E57DAB8D60FC95EF,S,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20101021,070147,20101026,5000.00,107.927,3.601,,,,20101021,220645,1.00 C5E367D74A2FB22A,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101021,071507,20101026,20000.00,101.285,4.600,,,,20101021,220645,1.00 D34A906FCA3F8736,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101021,071525,20101026,100000.00,112.428,1.099,,,,20101021,220645,1.00 30C3581AC6F8D2CA,D,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101021,071525,20101026,100000.00,112.328,,,,,20101021,220645,1.00 46070C547590E13F,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101021,071549,20101026,15000.00,101.285,4.600,,,,20101021,220645,1.00 555D26B3BA6DBCE9,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101021,071532,20101026,15000.00,107.776,0.592,,,,20101021,220645,1.00 EA915A3AA496FD74,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101021,071532,20101026,15000.00,107.676,,,,,20101021,220645,1.00 23FCADE62230F5D1,S,74526QDV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20110701,,,20101021,071658,20101026,50000.00,100.972,1.854,,,,20101021,220645,1.00 81C879AB6485CD72,D,74526QDV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20110701,,,20101021,071658,20101026,50000.00,100.872,,,,,20101021,220645,1.00 8DCE7CED13FE450C,S,476575V85,JERSEY CITY N J ,20050515,5.000,20250515,,,20101021,072229,20101103,20000.00,104.825,3.830,,,,20101021,220645,1.00 5AA0519251EAB464,S,305855FM5,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,3.700,20151201,,,20101021,072338,20101026,25000.00,108.095,1.855,,,,20101021,220645,1.00 85D25144B94D61F4,S,682745QG2,ONONDAGA CNTY N Y PREREFUNDED,19960215,5.000,20140215,,,20101021,072347,20101026,10000.00,100.000,4.951,,,,20101021,220645,1.00 58D1D65A08E54CCE,S,682745QG2,ONONDAGA CNTY N Y PREREFUNDED,19960215,5.000,20140215,,,20101021,072435,20101102,10000.00,100.000,4.947,,,,20101021,220645,1.00 5B41C5D9B7D52A2E,S,682745QG2,ONONDAGA CNTY N Y PREREFUNDED,19960215,5.000,20140215,,,20101021,072522,20101026,5000.00,100.000,4.951,,,,20101021,220645,1.00 89865C909852C931,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,072634,20101026,50000.00,104.537,3.387,,,,20101021,220645,1.00 B6CE312150389587,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,072634,20101026,50000.00,104.437,,,,,20101021,220645,1.00 B663420461CC5D0B,S,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20101021,072646,20101026,10000.00,118.713,2.056,,,,20101021,220645,1.00 3F989F7FBFF41B9F,S,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101021,072641,20101026,50000.00,106.800,2.030,,,,20101021,220645,1.00 EF2FDA3847C02D6C,D,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101021,072641,20101026,50000.00,106.700,,,,,20101021,220645,1.00 E59A0357BDB41C8E,D,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20101021,072646,20101026,10000.00,118.613,,,,,20101021,220645,1.00 3FC0B35A0A709F1D,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,Y,,20101021,072958,20101102,50000.00,111.520,3.000,,,Y,20101021,220645,1.00 3752C4B5219B270F,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,Y,,20101021,072958,20101102,50000.00,111.420,,,,Y,20101021,220645,1.00 F1E4C13EC53CC779,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20101021,073123,20101026,5000.00,109.500,3.419,,,,20101021,220645,1.00 547A0EE2CC29B042,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101021,073242,20101026,25000.00,107.322,3.866,,,,20101021,220645,1.00 6FB603B8246A8502,S,613035F58,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.200,20111101,,,20101021,073337,20101022,40000.00,102.652,0.601,,,,20101021,220645,1.00 9820CDCFD5FBA94B,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101021,073348,20101026,5000.00,111.350,1.202,,,,20101021,220645,1.00 D5900DB77CF63BD7,S,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20101021,073429,20101026,30000.00,98.169,1.376,,,,20101021,220645,1.00 EA60578AA2D8FC68,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101021,073501,20101026,10000.00,105.553,3.800,,,,20101021,220645,1.00 14EAD424A63C441F,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101021,073745,20101026,10000.00,101.995,3.915,,,,20101021,220645,1.00 E9B9DB2B52B00513,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20101021,073929,20101026,10000.00,101.764,1.540,,,,20101021,220645,1.00 4E3F1F17588A8D96,S,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101021,074012,20101026,5000.00,106.750,2.869,,,,20101021,220646,1.00 17EDCB20EFDA6783,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101021,074226,20101102,5000.00,106.125,2.934,,,,20101021,220646,1.00 4289B6D651FBBD5A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101021,074231,20101026,25000.00,107.500,4.734,,,,20101021,220646,1.00 A9D25D6453F559D2,S,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101021,074239,20101026,10000.00,104.100,2.751,,,,20101021,220646,1.00 A71D335C8C7F585D,S,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20101021,074244,20101026,10000.00,105.180,3.386,,,,20101021,220646,1.00 5C211E04C5298882,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,074300,20101026,10000.00,100.381,4.290,,,,20101021,220646,1.00 4E10F48D1A5285BB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,074259,20101101,10000.00,70.875,7.422,,,,20101021,220646,1.00 40C1404803BD27C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101021,074306,20101026,25000.00,101.500,4.721,,,,20101021,220646,1.00 540945C7EE05259D,D,979544BP7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.750,20180801,Y,,20101021,073700,20101104,75000.00,97.807,,,,,20101021,220646,1.00 A02F7E581233EF81,D,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,073800,20101104,70000.00,97.735,,,,,20101021,220646,1.00 7C12AF10DA10695C,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,073800,20101104,55000.00,96.428,,,,,20101021,220646,1.00 19C5348FD362A802,D,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101021,073800,20101104,105000.00,97.038,,,,,20101021,220646,1.00 F267B17B87C4FB53,D,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101021,073800,20101104,25000.00,96.988,,,,,20101021,220646,1.00 826FD51ABA21A760,D,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,073800,20101104,50000.00,97.357,,,,,20101021,220646,1.00 2D61B64A2664A074,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,073800,20101104,130000.00,96.491,,,,,20101021,220646,1.00 CECB5D6AE6E2CBE1,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,073600,20101117,200000.00,97.456,4.163,,,,20101021,220646,1.00 758261B7FCDF091D,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101021,074400,20101026,100000.00,107.407,3.104,,,,20101021,220646,1.00 1EAAF8577B6A815B,S,16007BLG7,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20120601,,,20101021,074755,20101026,25000.00,106.447,0.924,,,,20101021,220646,1.00 16D697840D7BEE67,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101021,074948,20101026,15000.00,99.630,3.539,,,,20101021,220646,1.00 47AD74EE2A50D343,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101021,074951,20101026,15000.00,99.530,,,,,20101021,220646,1.00 80C07EE10A0D111A,S,167592UV4,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20190101,,,20101021,074957,20101026,10000.00,100.818,4.773,,,,20101021,220646,1.00 A1F7AC630D0A5FDB,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101021,075011,20101026,20000.00,98.000,5.241,,,,20101021,220646,1.00 02658E1CF62C0359,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101021,075015,20101026,45000.00,104.236,3.195,,,,20101021,220646,1.00 FB705F6287201F51,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101021,074816,20101026,275000.00,109.906,0.800,,,,20101021,220646,1.00 2A4A507F6B64264C,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101021,074906,20101026,120000.00,99.000,,,,,20101021,220646,1.00 2CAAF06EFDAE3AD1,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20101021,075134,20101026,55000.00,103.276,0.691,,,,20101021,220646,1.00 7D625C6BD597929A,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101021,075219,20101026,5000.00,108.025,3.471,,,,20101021,220646,1.00 415B4E3CD4648D0B,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101021,075220,20101026,20000.00,108.987,3.231,,,,20101021,220646,1.00 E63B1452A8E06AC9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,075220,20101026,10000.00,100.969,4.469,,,,20101021,220646,1.00 EF993EA7677113D9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,075220,20101026,10000.00,100.869,,,,,20101021,220646,1.00 8501A475B53B6B43,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101021,075220,20101026,20000.00,108.887,,,,,20101021,220646,1.00 1C05402F43FC7834,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101021,075219,20101026,5000.00,107.865,,,,,20101021,220646,1.00 722FC02BD25BD925,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101021,075345,20101026,25000.00,81.318,3.120,,,,20101021,220646,1.00 0AE259CDE0A7CE01,S,682465CG2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20110915,,,20101021,075422,20101026,15000.00,104.273,0.172,,,,20101021,220646,1.00 68760BE653DC9C3D,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101021,075507,20101026,5000.00,100.050,4.763,,,,20101021,220646,1.00 26055BE98369C0FF,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,075459,20101026,80000.00,106.228,5.913,,,,20101021,220646,1.00 B06CBB3A1C461606,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101021,075502,20101026,25000.00,103.161,2.999,,,,20101021,220646,1.00 50FD3D0BEF1DA374,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101021,075530,20101026,10000.00,105.000,3.600,,,,20101021,220646,1.00 930620C737D90831,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101021,075535,20101026,5000.00,104.850,3.647,,,,20101021,220646,1.00 7E5D9CE25237D275,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101021,075537,20101026,5000.00,100.000,4.895,,,,20101021,220646,1.00 B347F7B0728E3926,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101021,075540,20101026,10000.00,101.600,4.005,,,,20101021,220646,1.00 6301E011F9513DC5,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101021,075524,20101026,100000.00,84.129,6.603,,,,20101021,220646,1.00 C750A18909A77347,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101021,075531,20101026,155000.00,101.923,4.135,,,,20101021,220646,1.00 0BF588858A128DD0,S,306005CY3,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.450,20111101,,,20101021,075601,20101026,40000.00,103.471,1.000,,,,20101021,220646,1.00 2EB46C834BFC83C9,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,075650,20101026,1MM+,100.125,,P,,,20101021,220646,1.00 A9344A634FF81EAC,S,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20101021,075659,20101026,10000.00,103.072,1.414,,,,20101021,220646,1.00 00793573D4F376ED,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,075650,20101026,1MM+,100.185,,S,,,20101021,220646,1.00 5405BB6D2FD5B28D,S,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20101021,075620,20101026,15000.00,110.259,1.741,,,,20101021,220646,1.00 BB6982275436B343,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101021,075651,20101026,25000.00,100.000,4.499,,,,20101021,220646,1.00 87181C179D49EB4E,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101021,075657,20101026,5000.00,96.627,5.350,,,,20101021,220646,1.00 7371C0A11FA6D3E3,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075731,20101026,25000.00,105.914,4.060,,,,20101021,220646,1.00 99FC00DE0C7E1DC1,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075734,20101026,25000.00,105.914,4.060,,,,20101021,220646,1.00 3CF7FF2D089111BD,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075736,20101026,20000.00,105.914,4.060,,,,20101021,220646,1.00 701DD9596EEBD3F5,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075731,20101026,25000.00,103.914,,,,,20101021,220646,1.00 42C2033388CB23EC,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075734,20101026,25000.00,103.914,,,,,20101021,220646,1.00 41C466EBB427DEAB,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,075736,20101026,20000.00,103.914,,,,,20101021,220646,1.00 F9443CD879F44849,S,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20101021,075731,20101026,10000.00,88.141,2.816,,,,20101021,220646,1.00 C2044161589CF3FA,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101021,075722,20101026,40000.00,99.984,5.251,,,,20101021,220646,1.00 46A17A9A45C8FC97,S,605343RQ7,MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A,19990201,4.900,20160701,,,20101021,075813,20101026,20000.00,102.500,1.198,,,,20101021,220646,1.00 6ED16945FB0BBBFE,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101021,075825,20101026,10000.00,103.828,3.917,,,,20101021,220646,1.00 10B6FF0DEA903508,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101021,075750,20101029,25000.00,54.272,4.710,,,,20101021,220646,1.00 FE6EAE69B0E09F25,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101021,075757,20101029,50000.00,44.810,5.040,,,,20101021,220646,1.00 7C0F18CF39A1DBBC,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101021,075757,20101026,15000.00,101.250,,,,,20101021,220646,1.00 EC41CE2FEB9DB731,S,408395CJ8,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,19930615,6.000,20130115,,,20101021,075841,20101026,30000.00,105.210,3.536,,,,20101021,220646,1.00 E515735911229C1A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101021,075826,20101029,50000.00,50.183,5.688,,,,20101021,220646,1.00 7911B0D204C1EA57,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,075832,20101026,90000.00,53.782,5.485,,,,20101021,220646,1.00 605B63496DDA50EF,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,075844,20101026,130000.00,53.782,5.485,,,,20101021,220646,1.00 A1BE9EA2A2836080,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,075856,20101026,130000.00,53.782,5.485,,,,20101021,220646,1.00 27BEC5807FA015C3,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,075908,20101026,300000.00,53.782,5.485,,,,20101021,220646,1.00 F56DC498823C5DE7,S,955121JE9,WEST PALM BEACH FLA UTIL SYS ,20040811,4.750,20271001,,,20101021,075909,20101026,5000.00,105.305,3.299,,,,20101021,220646,1.00 C60E1543978FFAC6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101021,075932,20101026,10000.00,106.000,3.395,,,,20101021,220646,1.00 2E31B451F10B0EB1,S,523520BJ2,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20131001,,,20101021,075953,20101026,40000.00,106.149,0.870,,,,20101021,220646,1.00 3D0F6EC14C64B15D,S,803208FD4,SARANAC MICH CMNTY SCH DIST ,20011101,4.625,20170501,,,20101021,080026,20101026,15000.00,101.909,0.893,,,,20101021,220646,1.00 2D4C524F9513E008,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101021,075939,20101029,15000.00,100.496,4.603,,,,20101021,220646,1.00 1BB5D83AE7F442B8,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101021,075956,20101026,50000.00,101.542,4.800,,,,20101021,220646,1.00 3157356EBE9A5665,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101021,080026,20101026,10000.00,104.511,3.925,,,,20101021,220646,1.00 EA3ACE644BE4F5B7,S,786225DM1,SADDLE BROOK TWP N J SCH DIST ,20020515,5.000,20210715,,,20101021,080037,20101026,30000.00,103.522,0.101,,,,20101021,220646,1.00 50A35C7C2C7FB1E1,D,786225DM1,SADDLE BROOK TWP N J SCH DIST ,20020515,5.000,20210715,,,20101021,080037,20101026,30000.00,103.021,,,,,20101021,220646,1.00 A5822CA9EA7389DA,S,801815FD8,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20160701,,,20101021,080000,20101026,40000.00,111.595,2.310,,,,20101021,220646,1.00 9355DFF319BDCC1D,S,979544BP7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.750,20180801,Y,,20101021,080044,20101104,50000.00,99.307,2.850,,,Y,20101021,220646,1.00 44AB3FA0A832C23C,S,979544BP7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.750,20180801,Y,,20101021,080044,20101104,25000.00,99.307,2.850,,,Y,20101021,220646,1.00 BA6D92996AB1063B,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,5000.00,99.682,4.900,,,Y,20101021,220646,1.00 5558519680608234,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,10000.00,99.682,4.900,,,Y,20101021,220646,1.00 E43AC6B8AF2DA66B,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,25000.00,99.682,4.900,,,Y,20101021,220646,1.00 6B814B36F4D33DBE,D,979544BP7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.750,20180801,Y,,20101021,080044,20101104,25000.00,99.207,,,,Y,20101021,220646,1.00 3A5C3AC53AAC961F,D,979544BP7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.750,20180801,Y,,20101021,080044,20101104,50000.00,99.207,,,,Y,20101021,220646,1.00 FA76F730ED2F8196,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,10000.00,99.582,,,,Y,20101021,220646,1.00 43F2B23CE8FE34A5,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,5000.00,99.582,,,,Y,20101021,220646,1.00 F7C2A8545D9C09A9,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080045,20101109,25000.00,99.582,,,,Y,20101021,220646,1.00 25643CA1B4130D5C,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101021,080030,20101026,25000.00,106.283,3.099,,,,20101021,220646,1.00 623679B2FC608BB0,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101021,080042,20101026,50000.00,103.789,2.496,,,,20101021,220646,1.00 427017CD4F946C84,D,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101021,080010,20101026,25000.00,100.916,,,,,20101021,220646,1.00 635184926C0AE23F,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101021,080010,20101026,75000.00,100.125,,,,,20101021,220646,1.00 8F1F8372EFB602D3,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20101021,080015,20101026,20000.00,104.495,,,,,20101021,220646,1.00 08B538E359F86C5F,D,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101021,080015,20101026,50000.00,108.557,,,,,20101021,220646,1.00 A86CA984CB4C5DB5,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101021,080017,20101026,50000.00,104.934,,,,,20101021,220646,1.00 C9A56A021D0CCE8E,S,45188RK40,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.000,20120301,,,20101021,080126,20101026,10000.00,104.385,2.662,,,,20101021,220646,1.00 4075FE7FE5A118E9,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101021,080051,20101026,55000.00,103.789,2.496,,,,20101021,220646,1.00 636C8365D336EFB5,S,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101021,080054,20101026,10000.00,91.795,5.942,,,,20101021,220646,1.00 4A4E5C01E8556022,S,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101021,080107,20101026,10000.00,91.795,5.942,,,,20101021,220646,1.00 370CF1A9FD3DC2AE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101021,080145,20101026,15000.00,106.354,3.502,,,,20101021,220646,1.00 9449901BD5FC9880,S,600773EC5,MILLERSVILLE PA ,20101110,3.500,20251201,Y,,20101021,080202,20101110,20000.00,99.998,3.500,,,,20101021,220646,1.00 2C10C2A74C11A581,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101021,080201,20101026,15000.00,100.000,4.999,,,,20101021,220646,1.00 CA897F824A32D2E1,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101021,080201,20101026,15000.00,99.250,,,,,20101021,220646,1.00 7641F6D8925667D0,S,904264BD9,UNADILLA VY N Y CENT SCH DIST REF,20091229,3.000,20110615,,,20101021,080201,20101026,100000.00,101.750,0.245,,,,20101021,220646,1.00 AD446D2EF057B953,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101021,080115,20101025,50000.00,115.947,3.250,,,,20101021,220646,1.00 C1737BFA51EC816A,S,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101021,080120,20101026,20000.00,91.795,5.942,,,,20101021,220646,1.00 A68F46DD68F85E17,S,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20101021,080224,20101026,35000.00,100.750,1.457,,,,20101021,220646,1.00 07F921357745EFA2,D,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20101021,080224,20101026,35000.00,100.250,,,,,20101021,220646,1.00 E056648B5B2A91D4,S,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20101021,080225,20101026,10000.00,105.324,1.405,,,,20101021,220646,1.00 8AC5D21273192012,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101021,080216,20101026,10000.00,104.354,3.962,,,,20101021,220646,1.00 AF32F5A81C873677,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101021,080232,20101026,10000.00,104.075,3.510,,,,20101021,220646,1.00 899E3FB91C864514,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101021,080232,20101026,10000.00,102.075,,,,,20101021,220646,1.00 888ED24CDD85CB1A,D,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101021,080003,20101026,25000.00,101.016,,,,,20101021,220646,1.00 EDEEED29786EDC7E,S,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101021,080152,20101026,10000.00,91.795,5.942,,,,20101021,220646,1.00 11F522A0AFE6DC7D,S,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20101021,080203,20101026,25000.00,110.844,0.896,,,,20101021,220646,1.00 C1E3438D64A31BF0,S,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101021,080221,20101026,15000.00,107.948,0.897,,,,20101021,220646,1.00 ED79DB39F3159981,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101021,080004,20101026,75000.00,100.250,,,,,20101021,220646,1.00 FE85C12083B3DAA3,S,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080315,20101104,10000.00,99.236,3.100,,,Y,20101021,220646,1.00 3486940D85212E07,S,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080314,20101104,50000.00,99.236,3.100,,,Y,20101021,220646,1.00 4CA6C038C8B9F9A8,S,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080315,20101104,10000.00,99.236,3.100,,,Y,20101021,220646,1.00 02DCA6D9A5F2643E,D,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080314,20101104,50000.00,99.136,,,,Y,20101021,220646,1.00 2A8B09279AC59098,D,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080315,20101104,10000.00,99.136,,,,Y,20101021,220646,1.00 50C1B398D195CEC9,D,979544BQ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.000,20190801,Y,,20101021,080315,20101104,10000.00,99.136,,,,Y,20101021,220646,1.00 5FBE21D268733D86,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101021,080332,20101026,40000.00,111.751,3.072,,,,20101021,220646,1.00 6F05C0915B9A47FA,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101021,080258,20101026,40000.00,109.325,,,,,20101021,220646,1.00 97A65621A7A91CB9,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101021,080255,20101026,40000.00,109.575,,,,,20101021,220646,1.00 9349818B5CA1F3BE,S,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101021,080357,20101026,20000.00,105.015,3.187,,,,20101021,220646,1.00 C10026FA5D5F702A,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080406,20101026,20000.00,105.750,4.318,,,,20101021,220646,1.00 E5366D76D5F880D7,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080407,20101026,25000.00,105.750,4.318,,,,20101021,220646,1.00 670D2319DBAFFB60,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101021,080400,20101026,10000.00,105.499,4.735,,,,20101021,220646,1.00 207AAAF1C08740AC,S,82650PAW5,SIERRA VIEW LOC HEALTH CARE ,20070918,4.250,20120701,,,20101021,080400,20101026,10000.00,102.499,2.717,,,,20101021,220646,1.00 84593A343E702E3E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101021,080400,20101026,50000.00,97.820,5.038,,,,20101021,220646,1.00 7E09A410B6F10596,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101021,080400,20101026,25000.00,97.820,5.038,,,,20101021,220646,1.00 45F94A7DFEAF2F66,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080429,20101026,15000.00,105.750,4.318,,,,20101021,220646,1.00 30B1C77EECDCA007,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080430,20101026,10000.00,105.750,4.318,,,,20101021,220646,1.00 FB24606C5739A5F9,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080430,20101026,10000.00,105.750,4.318,,,,20101021,220646,1.00 0229CDF8BF112101,S,904264BD9,UNADILLA VY N Y CENT SCH DIST REF,20091229,3.000,20110615,,,20101021,080417,20101026,100000.00,101.750,0.245,,,,20101021,220646,1.00 E15ADFCEDA58620E,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080441,20101026,10000.00,105.750,4.318,,,,20101021,220646,1.00 6419B8D56C28AD34,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,080442,20101026,15000.00,105.750,4.318,,,,20101021,220646,1.00 CAD3D76906D0F82B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101021,080516,20101026,5000.00,103.830,5.569,,,,20101021,220646,1.00 CABDCF87356314EF,S,51748TEA0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.150,20170601,,,20101021,080516,20101026,20000.00,104.090,1.546,,,,20101021,220646,1.00 71D8A563FB6A951D,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101021,080517,20101026,10000.00,111.660,4.500,,,,20101021,220646,1.00 FC3376F413EBC736,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,080517,20101102,10000.00,100.500,4.436,,,,20101021,220646,1.00 6AC4ABF2B017DDB4,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101021,080517,20101026,5000.00,102.110,4.001,,,,20101021,220646,1.00 BDAE7A76D9ECD7E1,S,276493DT7,EASTERN HOWARD IND MULTI SCH CAP APPREC-REF-FIRST MTG,20020716,0.000,20130115,,,20101021,080517,20101026,30000.00,96.521,1.601,,,,20101021,220646,1.00 EAD04006EB20A04A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,080517,20101102,25000.00,102.250,6.095,,,,20101021,220646,1.00 9BEEAFA6E0884222,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,080517,20101102,25000.00,102.250,6.095,,,,20101021,220646,1.00 4AB7BB4F8C63F5D5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,080517,20101102,10000.00,102.250,6.095,,,,20101021,220646,1.00 D2FF0F32661E18FA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,080518,20101102,10000.00,102.250,6.095,,,,20101021,220646,1.00 F346AE743F4F6AB7,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,080518,20101028,5000.00,102.000,5.344,,,,20101021,220646,1.00 1C2F338FF2F2E5EB,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101021,080518,20101101,5000.00,102.500,5.476,,,,20101021,220646,1.00 81AE100B20355D40,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,080518,20101028,25000.00,102.250,6.319,,,,20101021,220646,1.00 128C64F50A8797FE,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,080518,20101028,20000.00,102.250,6.319,,,,20101021,220646,1.00 7CC8A76CD7D6AAB5,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,080518,20101028,5000.00,102.000,6.354,,,,20101021,220646,1.00 CDB0B4D60B08A191,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,080518,20101028,10000.00,102.250,6.319,,,,20101021,220646,1.00 2E45580B205C348B,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101021,080518,20101026,40000.00,38.395,5.110,,,,20101021,220646,1.00 63A68DF34FDD47ED,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101021,080526,20101022,10000.00,68.874,3.953,,,,20101021,220646,1.00 625046DAA36D95AC,S,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,080539,20101026,100000.00,92.351,2.900,,,,20101021,220646,1.00 E097B33EC5787A7B,D,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,080539,20101026,100000.00,92.101,,,,,20101021,220646,1.00 2EFD02736805A034,S,60414FBF6,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER B,20020201,6.375,20121001,,,20101021,080552,20101026,10000.00,108.375,1.933,,,,20101021,220646,1.00 15C0A01D37231EB1,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101021,080555,20101026,25000.00,100.000,4.655,,,,20101021,220646,1.00 994711F9A18D7546,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101021,080555,20101026,25000.00,99.250,,,,,20101021,220646,1.00 5F2B095754CF3D07,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101021,080657,20101025,50000.00,103.424,4.000,,,,20101021,220646,1.00 46B42597B4028BA1,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101021,080140,20101026,200000.00,107.578,0.600,,,,20101021,220646,1.00 AB3ECE0D64439E67,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101021,080400,20101026,30000.00,119.600,1.913,,,,20101021,220646,1.00 3DB82C9B68A17F82,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101021,080400,20101026,30000.00,119.900,1.871,,,,20101021,220646,1.00 480CCBF6E3D68251,S,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20101021,080605,20101101,40000.00,108.801,1.184,,,,20101021,220646,1.00 1A5976EF4DCFC4B0,S,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,25000.00,99.107,3.500,,,Y,20101021,220646,1.00 E9D598A3FAC947EC,S,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,15000.00,99.107,3.500,,,Y,20101021,220646,1.00 505E93C111C28612,S,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,10000.00,99.107,3.500,,,Y,20101021,220646,1.00 EEBCBF02F8FF00EB,D,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,15000.00,99.006,,,,Y,20101021,220646,1.00 1410400E2BD1308D,D,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,10000.00,99.007,,,,Y,20101021,220646,1.00 65D56100B2FE0422,D,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101021,080602,20101104,25000.00,99.007,,,,Y,20101021,220646,1.00 EBF9E410DE8CE857,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101021,080519,20101026,10000.00,103.150,2.399,,,,20101021,220646,1.00 06B220F96F37E1C0,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101021,080519,20101026,10000.00,103.150,2.399,,,,20101021,220646,1.00 7A35F3B7E1C26126,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101021,080519,20101026,10000.00,99.875,4.383,,,,20101021,220646,1.00 95B825DB7325C2E6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,080519,20101118,10000.00,99.829,4.012,,,,20101021,220646,1.00 388C47276B44B6A6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,080519,20101026,10000.00,100.000,4.349,,,,20101021,220646,1.00 5D20A5571117629F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,080519,20101026,15000.00,100.000,4.349,,,,20101021,220646,1.00 7186C6FE153E5150,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101021,080519,20101104,5000.00,102.458,0.700,,,,20101021,220646,1.00 C819841EA8BF6D74,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101021,080520,20101026,25000.00,98.000,3.167,,,,20101021,220646,1.00 B26B1629E9AA6541,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101021,080520,20101026,10000.00,110.700,5.868,,,,20101021,220646,1.00 41577F03E800B53C,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101021,080520,20101028,5000.00,100.000,1.799,,,,20101021,220646,1.00 E21B20089DA3B52C,S,92817PSD7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20331101,,,20101021,080520,20101026,5000.00,104.620,3.749,,,,20101021,220646,1.00 AA02F4D8046A1D20,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101021,080520,20101026,5000.00,104.250,4.040,,,,20101021,220646,1.00 FB80A6B1654C8168,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,080520,20101028,15000.00,102.750,4.163,,,,20101021,220646,1.00 9CB9C596F4250DB7,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20101021,080520,20101026,5000.00,102.130,3.850,,,,20101021,220646,1.00 5FACF3E799C22AE4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,080521,20101026,5000.00,100.150,4.228,,,,20101021,220646,1.00 6717F27A8406B93B,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,080521,20101028,20000.00,102.250,6.073,,,,20101021,220646,1.00 811CF147E3DD4CF4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,080521,20101028,5000.00,102.000,6.107,,,,20101021,220646,1.00 41A4C06CE1CF0F3C,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,080521,20101028,10000.00,102.250,6.073,,,,20101021,220646,1.00 C037414A98FBB1B8,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,080521,20101028,10000.00,102.250,6.073,,,,20101021,220646,1.00 2694ABFC8739C941,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101021,080521,20101026,15000.00,104.365,3.896,,,,20101021,220646,1.00 4E0AC55870CAC42F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,080521,20101026,5000.00,102.250,5.788,,,,20101021,220646,1.00 A35CA4E10D0BCF02,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,080521,20101026,15000.00,102.250,5.788,,,,20101021,220646,1.00 0AFBA548457EB56F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,080522,20101026,10000.00,102.250,5.788,,,,20101021,220646,1.00 0F18C867F2C09F7C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,080522,20101026,5000.00,101.350,4.332,,,,20101021,220646,1.00 CF9EEA36BE509EDD,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,080522,20101102,10000.00,102.250,6.026,,,,20101021,220646,1.00 FB76036627D36E2D,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,080522,20101028,10000.00,101.197,5.300,,,,20101021,220646,1.00 3DF5A578759D938F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,080522,20101026,15000.00,103.750,4.174,,,,20101021,220646,1.00 32340E17C79CF4AE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101021,080522,20101026,5000.00,104.500,4.166,,,,20101021,220646,1.00 D0A4D8074086509E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,080522,20101028,10000.00,101.818,4.275,,,,20101021,220646,1.00 A50CC26A3AD067D2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,080522,20101026,10000.00,96.550,4.623,,,,20101021,220646,1.00 CDC880C7F08D887A,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,080522,20101026,20000.00,96.550,4.623,,,,20101021,220646,1.00 08C08D49C39C08F3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,080523,20101026,10000.00,105.940,6.826,,,,20101021,220646,1.00 7B3B0563A61B45B0,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101021,080523,20101026,5000.00,105.670,4.050,,,,20101021,220646,1.00 81E790A3DB1AA6EA,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101021,080523,20101103,5000.00,101.092,2.050,,,,20101021,220646,1.00 F481F14A1A5E4518,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101021,080523,20101103,10000.00,99.371,5.050,,,,20101021,220646,1.00 E33A239B9EA15F2D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,080523,20101028,5000.00,102.500,5.831,,,,20101021,220646,1.00 C886BDBCC7D9C0FA,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,080523,20101028,5000.00,102.500,5.831,,,,20101021,220646,1.00 B2A96E3F25954016,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,080523,20101028,5000.00,101.950,5.903,,,,20101021,220646,1.00 D2EBF85A33F10E04,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,080523,20101026,20000.00,42.249,5.246,,,,20101021,220646,1.00 CCEF7973A0A65B76,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101021,080523,20101026,10000.00,100.000,4.298,,,,20101021,220646,1.00 3B5EE924D555F505,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080523,20101028,5000.00,102.250,6.368,,,,20101021,220646,1.00 D1555B9B17AD9527,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,5000.00,102.250,6.368,,,,20101021,220646,1.00 75D221CC2D130481,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,20000.00,102.250,6.368,,,,20101021,220646,1.00 9740F1A1DC581628,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,20000.00,102.250,6.368,,,,20101021,220646,1.00 02FCEECC37629354,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,10000.00,102.250,6.368,,,,20101021,220646,1.00 4AB4973876A28530,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,10000.00,102.250,6.368,,,,20101021,220646,1.00 4F33FA5D049000DE,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,5000.00,102.250,6.368,,,,20101021,220646,1.00 808E090C1FB1EBD1,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,5000.00,102.250,6.368,,,,20101021,220646,1.00 F073E0554B48918A,D,472439BG2,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.750,20130715,,,20101021,080612,20101026,25000.00,108.222,,,,,20101021,220646,1.00 A80E2AEE70978C93,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,10000.00,102.250,6.368,,,,20101021,220646,1.00 74AC9EC2DE59C034,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,10000.00,102.250,6.368,,,,20101021,220646,1.00 409B1F80A3F8BD97,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,080524,20101028,20000.00,102.250,6.368,,,,20101021,220646,1.00 5C9B7B32B7BAE974,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101021,080525,20101103,10000.00,102.000,5.272,,,,20101021,220646,1.00 8D493B7BA7AA64D4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,5000.00,110.826,7.389,,,,20101021,220646,1.00 5A2C41FF1F7ECA1C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,10000.00,110.826,7.389,,,,20101021,220646,1.00 404CDB7474A2A6C7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,10000.00,110.826,7.389,,,,20101021,220646,1.00 ED77ADFDC7C6B0ED,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,5000.00,110.826,7.389,,,,20101021,220646,1.00 C62DB56FA3BE92C0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,45000.00,110.826,7.389,,,,20101021,220646,1.00 A7E209A889AADA4B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,15000.00,110.826,7.389,,,,20101021,220646,1.00 FDEAE00DF26579AB,S,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101021,080625,20101104,5000.00,98.738,3.750,,,Y,20101021,220646,1.00 1EF923A3055EDCE8,D,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101021,080625,20101104,20000.00,98.637,,,,Y,20101021,220646,1.00 3A37DA51806341B3,S,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101021,080625,20101104,20000.00,98.738,3.750,,,Y,20101021,220646,1.00 9A3E8E806B6FDEE7,D,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101021,080625,20101104,5000.00,98.637,,,,Y,20101021,220646,1.00 F225789208C59DDD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,10000.00,110.826,7.389,,,,20101021,220646,1.00 66A5EA11EF583382,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,5000.00,110.826,7.389,,,,20101021,220646,1.00 C433358EAFBBDE3A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080525,20101026,10000.00,110.826,7.389,,,,20101021,220646,1.00 63CDCF3AA39E99F1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080526,20101026,20000.00,110.826,7.389,,,,20101021,220646,1.00 8CBA4A7E286FE86A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,080526,20101026,5000.00,110.826,7.389,,,,20101021,220646,1.00 D451AEC24DDDACC6,S,586555EN0,MENDHAM TWP N J GEN IMPT,20050615,3.500,20130415,,,20101021,080657,20101025,25000.00,106.089,1.000,,,,20101021,220646,1.00 87C416AF4CAF145C,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20101021,080613,20101026,100000.00,114.172,,,,,20101021,220646,1.00 1DE44839587874F2,S,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,080722,20101026,100000.00,92.351,2.900,,,,20101021,220646,1.00 E1CD42227018ED53,D,472439BG2,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.750,20130715,,,20101021,080538,20101026,25000.00,108.347,,,,,20101021,220646,1.00 4F09EDA93EECA6F1,D,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,080722,20101026,100000.00,92.101,,,,,20101021,220646,1.00 95CC260209610AE8,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101021,080733,20101026,5000.00,100.000,5.014,,,,20101021,220646,1.00 8AFFE00795F5D9A8,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20101021,080742,20101102,50000.00,102.000,4.339,,,,20101021,220646,1.00 61E29854F80EE1FD,S,60414FBF6,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER B,20020201,6.375,20121001,,,20101021,080746,20101026,10000.00,108.375,1.933,,,,20101021,220646,1.00 B2259B6E1AD7E066,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20101021,080740,20101026,10000.00,103.635,4.630,,,,20101021,220646,1.00 8A0F345D73FD0757,S,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101021,080745,20101026,10000.00,106.776,2.996,,,,20101021,220646,1.00 09915F68B2564D7A,S,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20101021,080750,20101026,50000.00,104.429,0.251,,,,20101021,220646,1.00 2F1068B07CDD3B79,D,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20101021,080740,20101026,10000.00,103.525,,,,,20101021,220646,1.00 429FECF2FF5FFE13,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101021,080745,20101026,10000.00,106.675,,,,,20101021,220646,1.00 A0CDFAF7F68A5625,D,408648DD2,HAMMONTON N J SCH DIST ,20011015,4.750,20170801,,,20101021,080750,20101026,50000.00,103.929,,,,,20101021,220646,1.00 9ACF03BA16BF64AA,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101021,080800,20101026,15000.00,103.379,2.922,,,,20101021,220646,1.00 2B70C8BA714AEC1B,S,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20101021,074704,20101026,15000.00,100.000,5.730,,,,20101021,220646,1.00 9ECCDAF3867D32D5,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101021,080800,20101026,15000.00,102.754,,,,,20101021,220646,1.00 BB4D3A0608C79046,D,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20101021,074704,20101026,15000.00,99.250,,,,,20101021,220646,1.00 B61F54074E071742,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101021,080802,20101026,60000.00,102.250,4.175,,,,20101021,220646,1.00 47D81C0C7BAB462B,S,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101021,080805,20101026,5000.00,105.832,3.000,,,,20101021,220646,1.00 FB5A9EFC80717639,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101021,080807,20101026,10000.00,41.951,5.223,,,,20101021,220646,1.00 79248F8B50A808E9,S,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101021,080808,20101104,30000.00,99.163,3.950,,,Y,20101021,220646,1.00 07030AEA4ED32CAF,S,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101021,080808,20101104,75000.00,99.163,3.950,,,Y,20101021,220646,1.00 931878E03D527809,D,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101021,080808,20101104,30000.00,99.063,,,,Y,20101021,220646,1.00 A2AC4EAF6DDD4FD8,D,979544BW2,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.875,20250801,Y,,20101021,080808,20101104,75000.00,99.063,,,,Y,20101021,220646,1.00 D0D7A820D1FDA758,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101021,080839,20101026,25000.00,100.250,6.284,,,,20101021,220646,1.00 DEEBC17E3D721BAE,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101021,080746,20101026,10000.00,106.425,,,,,20101021,220646,1.00 6405C38BA71BFDA9,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101021,080743,20101026,10000.00,106.675,,,,,20101021,220646,1.00 BC8CA1406EB542FF,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20101021,080613,20101026,100000.00,114.112,,,,,20101021,220646,1.00 BC6288CD61D17CB0,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101021,080800,20101026,10000.00,40.501,,,,,20101021,220646,1.00 F3652749B21F4A0C,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101021,080803,20101026,10000.00,40.751,,,,,20101021,220646,1.00 4BC57BC02697DA04,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101021,080823,20101026,15000.00,103.736,,,,,20101021,220646,1.00 BCC61D1247DCB1FF,S,60414FBF6,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER B,20020201,6.375,20121001,,,20101021,080913,20101026,10000.00,108.375,1.933,,,,20101021,220646,1.00 5DE59B9B4C3FCB17,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,10000.00,98.553,4.120,,,Y,20101021,220646,1.00 96677D98213E9FC3,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,10000.00,98.553,4.120,,,Y,20101021,220646,1.00 82DD1618D844BECA,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,35000.00,98.553,4.120,,,Y,20101021,220646,1.00 6B9AEA023A315939,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,10000.00,98.452,,,,Y,20101021,220646,1.00 E12F32D5B4F04DE7,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,35000.00,98.453,,,,Y,20101021,220646,1.00 DC88598F778636CD,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,080857,20101104,10000.00,98.452,,,,Y,20101021,220646,1.00 BA8F384F7704A433,S,435686QQ6,HOLLISTON MASS MUN PURP LN,20101015,5.000,20190401,,,20101021,080906,20101026,100000.00,119.988,2.370,,,,20101021,220646,1.00 28C299BA7A43E993,S,6095583D1,MONMOUTH CNTY N J ,20050629,4.000,20201201,,,20101021,080600,20101026,25000.00,104.691,3.000,,,,20101021,220646,1.00 6E26FB07DCB9F4CC,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,080951,20101026,30000.00,99.995,4.000,,,,20101021,220646,1.00 9CAFF99B475A360F,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.616,4.500,,,Y,20101021,220646,1.00 2EB35498D0CB1A40,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.616,4.500,,,Y,20101021,220646,1.00 C4CD4CC5C59296B2,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.616,4.500,,,Y,20101021,220646,1.00 57130D38F97E5BDE,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,5000.00,98.616,4.500,,,Y,20101021,220646,1.00 F7D6EF44269CCF94,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,5000.00,98.616,4.500,,,Y,20101021,220646,1.00 A254555E2CB7771C,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,50000.00,98.616,4.500,,,Y,20101021,220646,1.00 049A73177AC8EB35,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,25000.00,98.616,4.500,,,Y,20101021,220646,1.00 55B47D92FE879D6C,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080937,20101104,5000.00,98.616,4.500,,,Y,20101021,220646,1.00 9513334B9EEAE15E,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080937,20101104,10000.00,98.616,4.500,,,Y,20101021,220646,1.00 84CFEB44AFDB6A5E,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101021,080904,20101026,50000.00,101.542,4.800,,,,20101021,220646,1.00 D764CE842C282698,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080937,20101104,10000.00,98.516,,,,Y,20101021,220646,1.00 841277F452B07D36,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.516,,,,Y,20101021,220646,1.00 A87AB27AD2CF9609,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,25000.00,98.516,,,,Y,20101021,220646,1.00 A6DD9AE2063588B2,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.516,,,,Y,20101021,220646,1.00 23324C3128547C5A,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,50000.00,98.516,,,,Y,20101021,220646,1.00 322CF90BB4CAC542,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080937,20101104,5000.00,98.516,,,,Y,20101021,220646,1.00 ADE3A5AF2800AC2F,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,5000.00,98.516,,,,Y,20101021,220646,1.00 EA491956A38DA29A,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,10000.00,98.516,,,,Y,20101021,220646,1.00 811302DC6CFDC138,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,080936,20101104,5000.00,98.516,,,,Y,20101021,220646,1.00 FBF8F4318A448B30,S,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20101021,080951,20101026,50000.00,100.838,0.350,,,,20101021,220646,1.00 8042A44C43C8F08A,S,941820CL4,WATERLOO WIS UTIL REV REF-COMB,20020915,4.700,20171101,,,20101021,080000,20101101,10000.00,99.500,4.785,,,,20101021,220646,1.00 33FA3A409DABBBA8,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101021,080905,20101026,40000.00,97.502,,,,,20101021,220646,1.00 0E84B888302F173E,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101021,081009,20101026,10000.00,100.000,4.999,,,,20101021,220646,1.00 7A1E249A6C347DB9,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101021,081014,20101022,5000.00,69.824,3.807,,,,20101021,220646,1.00 56F0A5A0D96ABF0C,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101021,081000,20101026,135000.00,109.854,0.610,,,,20101021,220646,1.00 DB58602D416505B4,S,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101021,080850,20101026,200000.00,106.597,0.850,,,,20101021,220646,1.00 5EAA4119B8177A76,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101021,081000,20101026,135000.00,109.654,,,,,20101021,220646,1.00 C294D243EE2B76C5,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101021,081025,20101026,50000.00,105.200,3.832,,,,20101021,220646,1.00 2BF4D8877868EB29,S,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20101021,081035,20101026,50000.00,100.381,0.111,,,,20101021,220646,1.00 6DB2315CC9E54E17,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101021,081035,20101026,25000.00,82.744,6.099,,,,20101021,220646,1.00 0D789D82A301FF98,D,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20101021,081035,20101026,50000.00,99.631,,,,,20101021,220646,1.00 C1AA71FC8D19218B,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101021,081035,20101026,25000.00,81.744,,,,,20101021,220646,1.00 C525FAF41E297BF6,S,607284ND4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20180301,,,20101021,081052,20101026,15000.00,101.593,0.403,,,,20101021,220646,1.00 BD717BBAA629D988,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101021,080935,20101026,30000.00,99.995,4.000,,,,20101021,220646,1.00 69F75B0A8811B6A1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101021,080809,20101026,15000.00,103.986,,,,,20101021,220646,1.00 F0739B4D7268CBE4,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101021,081052,20101026,30000.00,102.000,4.709,,,,20101021,220646,1.00 1F67DBB480001F8E,S,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20101021,081108,20101026,5000.00,105.000,1.717,,,,20101021,220646,1.00 6BF6C572A2609939,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101021,081105,20101025,10000.00,70.222,3.531,,,,20101021,220646,1.00 75F2BFB824A51993,S,397777AS2,GRESHAM VLG WIS ELEC SYTEM REV ,20010301,5.400,20190301,,,20101021,080000,20101101,10000.00,99.750,5.436,,,,20101021,220646,1.00 27AF4E7AACAD2A75,S,941820CM2,WATERLOO WIS UTIL REV REF-COMB,20020915,4.800,20181101,,,20101021,080000,20101101,10000.00,99.500,4.876,,,,20101021,220646,1.00 A18F3EE0B5D3884F,D,386289FC1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.750,20210101,,,20101021,081046,20101026,20000.00,107.387,,,,,20101021,220646,1.00 DCCF94D3959DED43,S,942095T59,WATERTOWN N Y PUB IMPT,20090211,2.750,20140915,,,20101021,081100,20101026,30000.00,105.243,1.361,,,,20101021,220646,1.00 9E425BDE389022D7,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20101021,081138,20101026,25000.00,82.550,2.527,,,,20101021,220646,1.00 E314800210B42121,S,952496QM2,WEST DEPTFORD TWP N J ,20030901,4.875,20280901,,,20101021,081140,20101026,20000.00,101.788,4.200,,,,20101021,220646,1.00 B5BE4A34A4D4569C,P,426063NW9,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.000,20191015,,,20101021,081144,20101026,60000.00,100.000,4.886,,,,20101021,220646,1.00 509A58FD7758626F,P,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20101021,081148,20101026,145000.00,100.000,4.981,,,,20101021,220646,1.00 C815B3879C7E1630,D,952496QM2,WEST DEPTFORD TWP N J ,20030901,4.875,20280901,,,20101021,081140,20101026,20000.00,101.038,,,,,20101021,220646,1.00 DAE8BB8A87B705B2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,081100,20101026,15000.00,104.875,4.012,,,,20101021,220646,1.00 A4DE1F069B4A0A4C,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20101021,081146,20101026,25000.00,108.936,3.796,,,,20101021,220646,1.00 3B9A65F0E2D4C0CA,S,354771ME4,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20110601,,,20101021,081149,20101026,45000.00,102.771,0.351,,,,20101021,220646,1.00 C4B7935EFE99E581,D,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101021,080440,20101026,15000.00,99.750,,,,,20101021,220646,1.00 FB89CFA7992D7B2C,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101021,081203,20101026,25000.00,98.919,5.072,,,,20101021,220646,1.00 8AE46FC67FB54CED,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101021,081203,20101026,25000.00,98.875,,,,,20101021,220646,1.00 FB76CEDAD74517F0,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101021,081222,20101026,20000.00,101.500,5.089,,,,20101021,220646,1.00 044CB4FAA138400C,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101021,081232,20101026,10000.00,102.250,5.022,,,,20101021,220646,1.00 FFAF35EA521AB8D3,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101021,081243,20101026,10000.00,107.783,2.002,,,,20101021,220646,1.00 05E70A98D9BF7695,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101021,081243,20101026,10000.00,107.033,,,,,20101021,220646,1.00 2DA0332203508CF1,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20101021,081239,20101026,150000.00,104.933,3.100,,,,20101021,220646,1.00 B903212015EE5D7C,S,796337TR4,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20290701,,,20101021,081249,20101026,25000.00,107.670,0.700,,,,20101021,220646,1.00 D858AD6D33E50FE1,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101021,081303,20101026,25000.00,99.875,3.759,,,,20101021,220646,1.00 CE81356A031150E2,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101021,081301,20101027,20000.00,98.000,3.659,,,,20101021,220646,1.00 6DB223CB9BE53AAC,S,344244HY7,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.500,20131101,,,20101021,081335,20101026,30000.00,105.035,0.500,,,,20101021,220646,1.00 41EC3D5B5DE2CCE5,S,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20101021,081328,20101026,20000.00,100.246,1.681,,,,20101021,220646,1.00 F003C2F4403C91B2,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101021,081341,20101026,20000.00,106.020,4.463,,,,20101021,220646,1.00 35518BF9D61F5752,S,54554NBG0,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.375,20221101,,,20101021,081100,20101025,25000.00,106.069,3.500,,,,20101021,220646,1.00 70FCD057B0DC5F56,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,081351,20101102,5000.00,102.250,6.095,,,,20101021,220646,1.00 78515B413BC78930,S,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20101021,081358,20101026,30000.00,100.346,0.262,,,,20101021,220646,1.00 C022D6432FA71FCD,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101021,081415,20101026,25000.00,99.875,3.759,,,,20101021,220646,1.00 B04C462B9441505C,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101021,081200,20101026,20000.00,104.515,,,,,20101021,220646,1.00 271D2D8F2294724A,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101021,081319,20101026,15000.00,108.818,1.360,,,,20101021,220646,1.00 3B7D5AE00F5C2E1C,S,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101021,081423,20101026,25000.00,103.479,1.351,,,,20101021,220646,1.00 9C18B7756964C2A0,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101021,081425,20101026,5000.00,97.049,5.201,,,,20101021,220646,1.00 2BC8C86664858837,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101021,081425,20101026,5000.00,96.830,,,,,20101021,220646,1.00 72CD90AEEB51E3DD,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101021,081501,20101026,5000.00,103.830,5.569,,,,20101021,220646,1.00 333810C1974D91AE,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101021,081506,20101026,25000.00,114.450,3.386,,,,20101021,220646,1.00 A5893480AAA181CB,S,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20101021,081507,20101026,100000.00,100.249,0.411,,,,20101021,220646,1.00 138BAD2B68A5B74A,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101021,081459,20101026,10000.00,100.100,4.734,,,,20101021,220646,1.00 A9BDA302BF85593C,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101021,081459,20101026,10000.00,100.000,,,,,20101021,220646,1.00 5E82C9B84D0BFD16,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101021,081459,20101026,10000.00,100.000,,,,,20101021,220646,1.00 95CFF469FDBAADCD,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101021,081533,20101026,25000.00,94.253,1.450,,,,20101021,220646,1.00 98CDFD7E49BAEA26,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101021,081539,20101026,10000.00,101.300,4.021,,,,20101021,220646,1.00 7D7CA2E738D6C63D,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101021,081542,20101026,25000.00,105.435,1.500,,,,20101021,220646,1.00 B901388D1FCCC83F,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101021,081541,20101026,1MM+,115.597,1.830,,,,20101021,220646,1.00 95A7439CB3606345,S,914059DV9,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20120601,,,20101021,081545,20101026,20000.00,96.871,2.000,,,,20101021,220646,1.00 49EF721A8D80B599,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101021,081506,20101026,25000.00,114.250,,,,,20101021,220646,1.00 EDB064D5EF4AD8C0,S,132123KJ8,CAMBRIAN CALIF SCH DIST CAP APPREC-SER B,20050427,0.000,20320701,,,20101021,081637,20101026,100000.00,27.581,6.030,,,,20101021,220646,1.00 705C90058B6995B7,D,132123KJ8,CAMBRIAN CALIF SCH DIST CAP APPREC-SER B,20050427,0.000,20320701,,,20101021,081637,20101026,100000.00,27.081,,,,,20101021,220646,1.00 D831131CDF7AD71D,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101021,081649,20101026,200000.00,106.000,3.256,,,,20101021,220646,1.00 A38A6A643261B887,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101021,081552,20101026,15000.00,99.089,,,,,20101021,220646,1.00 05C3CE5F2B139E4F,S,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101021,081655,20101026,20000.00,101.224,0.840,,,,20101021,220646,1.00 4EF024DF28284FE0,D,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101021,081655,20101026,20000.00,101.098,,,,,20101021,220646,1.00 28C70737FB03ACFE,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,080850,20101026,500000.00,103.648,,P,,,20101021,220646,1.00 E85CDBA99980CC6F,S,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101021,081713,20101026,20000.00,103.379,1.418,,,,20101021,220646,1.00 DA29533C46C603A5,S,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101021,081712,20101026,20000.00,104.588,0.132,,,,20101021,220646,1.00 D157D71CA1A5CC50,D,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101021,081712,20101026,20000.00,104.088,,,,,20101021,220646,1.00 423B26FEBE80AA85,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,080850,20101026,500000.00,103.708,,S,,,20101021,220646,1.00 695F7FF7B6D252A6,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101021,081736,20101026,20000.00,102.110,4.001,,,,20101021,220646,1.00 00FD971DF9A3C682,S,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20101021,081730,20101026,5000.00,103.000,5.095,,,,20101021,220646,1.00 C077AA1B0026FCA0,S,157775AM9,CHAMBERS CNTY ALA BRD ED SPL SER A,19990701,4.700,20110501,,,20101021,081731,20101026,5000.00,100.722,3.271,,,,20101021,220646,1.00 083637E906D8F802,D,157775AM9,CHAMBERS CNTY ALA BRD ED SPL SER A,19990701,4.700,20110501,,,20101021,081731,20101026,5000.00,100.597,,,,,20101021,220646,1.00 E04743DA48C082D8,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101021,081745,20101026,5000.00,99.782,3.019,,,,20101021,220646,1.00 C8E12D571866BB83,S,584785FR5,MEDINA N Y PUB IMPT,20080601,4.500,20180515,,,20101021,081427,20101026,25000.00,106.584,3.500,,,,20101021,220646,1.00 E737728E8E1D4925,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,081636,20101026,1MM+,105.829,,,,,20101021,220646,1.00 6B55E1780864F9B4,D,005050EV7,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20200201,,,20101021,080653,20101026,50000.00,107.300,,,,,20101021,220646,1.00 A051425838D82825,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101021,081736,20101026,20000.00,98.842,4.790,,,,20101021,220646,1.00 6D020967542DF086,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101021,081748,20101104,10000.00,101.850,1.609,,,,20101021,220646,1.00 30A2268467FEC0CF,S,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20101021,081748,20101026,15000.00,104.400,1.780,,,,20101021,220646,1.00 878CB27685504B6F,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101021,081731,20101026,20000.00,100.099,4.979,,,,20101021,220646,1.00 3CEC106E0F2CBD4A,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101021,081744,20101026,20000.00,85.600,5.549,,,,20101021,220646,1.00 AC3EC9EF89B8B46B,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101021,081731,20101026,20000.00,99.999,,,,,20101021,220646,1.00 CCA65B913F3A7E1D,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101021,081744,20101026,20000.00,85.500,,,,,20101021,220646,1.00 30E62E55DF8C2B39,S,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20101021,081800,20101026,20000.00,100.398,0.885,,,,20101021,220646,1.00 1EF467303E5A55C3,S,51252ABU8,LAKEWOOD COLO CTFS PARTN ,20000801,5.125,20141201,,,20101021,081800,20101026,35000.00,100.410,0.886,,,,20101021,220646,1.00 D5E9E9E0D2F741BB,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101021,081800,20101026,75000.00,101.548,0.652,,,,20101021,220646,1.00 C69A648AE1A781ED,S,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101021,081900,20101026,25000.00,102.813,0.536,,,,20101021,220646,1.00 BCF8669FB851F9D3,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101021,081900,20101026,25000.00,102.688,,,,,20101021,220646,1.00 0F1E0444DF471F13,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101021,081809,20101115,10000.00,100.000,4.165,,,,20101021,220646,1.00 41E8AA4EF7835861,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101021,081824,20101026,75000.00,103.993,3.500,,,,20101021,220646,1.00 331FA41DDE2A0358,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20101021,081858,20101029,20000.00,101.966,2.109,,,,20101021,220646,1.00 8C46FAFAB41FA6D8,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101021,081900,20101026,10000.00,98.097,5.260,,,,20101021,220646,1.00 4AFC7DBB3A943429,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101021,081821,20101021,200000.00,100.000,0.000,,,,20101021,220646,1.00 6C5A5D7F1E0AE399,D,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101021,080200,20101109,25000.00,99.673,,,,,20101021,220646,1.00 F6B0D85DE60F4E5B,D,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101021,080011,20101026,50000.00,108.682,,,,,20101021,220646,1.00 C5B71D1901EC5C6C,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101021,080011,20101026,50000.00,105.059,,,,,20101021,220646,1.00 99A44AE2D816E179,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20101021,080011,20101026,20000.00,104.745,,,,,20101021,220646,1.00 D48D56ECD1B70D8D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101021,081427,20101026,10000.00,79.000,,,,,20101021,220646,1.00 E51D69CF5996150A,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101021,081944,20101026,90000.00,105.250,3.725,,,,20101021,220646,1.00 D1022909A0519B2B,S,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20101021,081942,20101026,30000.00,106.207,3.094,,,,20101021,220646,1.00 8FA07601078BAE56,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101021,080300,20101109,20000.00,98.643,,,,,20101021,220646,1.00 12139ED753A10AE8,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,080300,20101109,25000.00,98.932,,,,,20101021,220646,1.00 AAC63C479EC08B1B,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101021,081950,20101103,10000.00,100.000,2.000,,,,20101021,220646,1.00 40F5EFAA9EF84831,S,117565D99,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20170815,,,20101021,082000,20101026,40000.00,103.532,0.582,,,,20101021,220646,1.00 00A937699FA3E43D,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101021,082003,20101026,25000.00,109.601,1.000,,,,20101021,220646,1.00 62D373DBB0074312,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101021,082000,20101026,15000.00,98.097,5.260,,,,20101021,220646,1.00 DDC2B99515C6A420,S,933033QU9,WALPOLE MASS MUN PURP LN,20101101,3.000,20161101,Y,,20101021,081927,20101105,100000.00,108.322,1.540,,,,20101021,220646,1.00 3E3068A69CC7F2AF,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101021,082013,20101026,25000.00,105.873,3.500,,,,20101021,220646,1.00 9994CBB4773D1058,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101021,082025,20101026,150000.00,34.584,6.010,,,,20101021,220646,1.00 71E1BB58163E9D02,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101021,081549,20101026,15000.00,99.339,,,,,20101021,220646,1.00 ECF1902963D82EC4,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101021,082025,20101026,150000.00,33.959,,,,,20101021,220646,1.00 DD8AA46667AB0F53,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,082053,20101026,100000.00,99.750,4.273,,,,20101021,220646,1.00 73AE50EAF3E83D52,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,082053,20101026,100000.00,98.750,,,,,20101021,220646,1.00 72642A788283DDF5,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101021,081845,20101026,175000.00,109.093,,P,,,20101021,220646,1.00 CB1FFA5958ABD2CF,D,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101021,082039,20101026,25000.00,100.296,,,,,20101021,220646,1.00 FE76F60460C77CAC,D,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101021,082036,20101026,25000.00,100.546,,,,,20101021,220646,1.00 41616C0AF95BF5C8,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101021,082127,20101026,20000.00,103.018,0.550,,,,20101021,220646,1.00 E16CC89236E1EB7D,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,082151,20101104,50000.00,100.000,3.998,,,,20101021,220646,1.00 476229A912437EBD,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,082208,20101028,50000.00,101.197,5.300,,,,20101021,220646,1.00 E68484780E9B287A,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101021,081700,20101026,150000.00,117.884,2.020,,,,20101021,220646,1.00 01F1CB49F86E42BE,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101021,082113,20101026,50000.00,101.633,,,,,20101021,220646,1.00 5B7E340DEE762D44,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101021,082216,20101026,10000.00,78.516,3.875,,,,20101021,220646,1.00 8DB9F0B0676CB4B3,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101021,082223,20101101,5000.00,100.000,3.400,,,,20101021,220646,1.00 7DEC74EBA4274B2D,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101021,082124,20101026,10000.00,98.750,,,,,20101021,220646,1.00 BCC09413CA12343B,S,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20101021,081800,20101026,170000.00,17.397,6.341,,,,20101021,220646,1.00 D4B63FE313DA444C,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101021,082219,20101026,24000.00,95.509,2.503,,,,20101021,220646,1.00 CC82157DC190ECE8,D,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20101021,081851,20101026,170000.00,17.250,,,,,20101021,220646,1.00 A51BDD5BAA5684CA,S,801889KJ4,SANTA FE CNTY N MEX SER B,20071016,4.125,20220701,,,20101021,082219,20101026,10000.00,107.200,2.747,,,,20101021,220646,1.00 FE6C252FBD8B9B8F,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101021,082224,20101026,10000.00,100.000,3.999,,,,20101021,220646,1.00 0D70E360A44755DE,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101021,082224,20101026,10000.00,98.125,,,,,20101021,220646,1.00 71A76300FC50910D,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101021,082244,20101026,25000.00,121.200,1.895,,,,20101021,220646,1.00 7482288E24B0D0B1,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101021,082251,20101026,10000.00,103.242,2.004,,,,20101021,220646,1.00 975F9525627CDE17,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101021,082156,20101026,100000.00,109.564,,,,,20101021,220646,1.00 9687F3FB51A1CD11,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101021,082156,20101026,100000.00,109.624,,,,,20101021,220646,1.00 25E684A871952A18,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101021,082111,20101026,50000.00,101.758,,,,,20101021,220646,1.00 6264554DDD7128CC,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,082327,20101115,60000.00,100.441,3.445,,,,20101021,220646,1.00 A4264BE6D8AE2A5E,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101021,082319,20101026,20000.00,55.213,4.587,,,,20101021,220646,1.00 9E5E6483865E981D,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101021,082320,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 813DBD23059D953C,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101021,082347,20101026,25000.00,106.002,3.750,,,,20101021,220646,1.00 BB6894E9EE770611,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101021,082336,20101026,25000.00,104.882,0.531,,,,20101021,220646,1.00 7DF903A494C4D96A,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101021,082336,20101026,10000.00,74.478,4.350,,,,20101021,220646,1.00 D2A1F4D982EF6550,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101021,082336,20101026,25000.00,104.382,,,,,20101021,220646,1.00 DA6B48073AEB8051,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101021,082336,20101026,10000.00,73.478,,,,,20101021,220646,1.00 714E34027E0632DD,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101021,082300,20101026,20000.00,55.113,,,,,20101021,220646,1.00 CA4A6C808B57F609,S,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101021,082327,20101109,25000.00,100.173,3.480,,,Y,20101021,220646,1.00 72D8D932CDF023FF,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101021,082342,20101109,20000.00,99.394,4.650,,,Y,20101021,220646,1.00 368D580774740FC3,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101021,082357,20101026,15000.00,105.200,3.832,,,,20101021,220646,1.00 AF9368CFBCCE33B5,D,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101021,082327,20101109,25000.00,100.073,,,,Y,20101021,220646,1.00 3F0406A3B3A07DAF,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101021,082342,20101109,20000.00,99.294,,,,Y,20101021,220646,1.00 81245BC91182292F,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101021,082352,20101026,5000.00,98.614,1.835,,,,20101021,220646,1.00 F5BBC799953E7363,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101021,082352,20101026,5000.00,98.488,,,,,20101021,220646,1.00 9EF3990BC910ABB7,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101021,082359,20101026,5000.00,98.561,5.110,,,,20101021,220646,1.00 415587D1F70C3889,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101021,082412,20101026,25000.00,103.161,3.295,,,,20101021,220646,1.00 C6BC789154251A06,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101021,082359,20101026,5000.00,98.436,,,,,20101021,220646,1.00 916B2A1E07AD480C,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101021,082412,20101026,25000.00,102.411,,,,,20101021,220646,1.00 C740A84AB7E11B2F,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,082319,20101115,60000.00,98.941,,,,,20101021,220646,1.00 AC93E144A5A4ED38,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,082318,20101115,60000.00,99.066,,,,,20101021,220646,1.00 2287778DC8626834,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101021,082435,20101026,5000.00,92.403,1.937,,,,20101021,220646,1.00 83067A902C9B2F5A,S,213039DX5,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20141201,,,20101021,082435,20101026,5000.00,91.589,2.155,,,,20101021,220646,1.00 62D8CD98734D8D26,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082347,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 F333A96DE6ACEA92,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082404,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 738C21A00687C07B,S,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101021,082436,20101026,25000.00,104.722,3.426,,,,20101021,220646,1.00 93108FCB324B88D4,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101021,082100,20101026,25000.00,104.522,,,,,20101021,220646,1.00 01FE236DC7915A83,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082434,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 C233D0DBE658D3BE,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101021,082457,20101026,15000.00,105.200,3.832,,,,20101021,220646,1.00 D1A7E9276CC95658,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101021,082122,20101026,10000.00,99.000,,,,,20101021,220646,1.00 0470C1F8E9D0B766,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101021,082507,20101026,10000.00,103.830,5.569,,,,20101021,220646,1.00 D513739FD91B8D4D,S,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101021,082503,20101026,10000.00,103.479,1.351,,,,20101021,220646,1.00 143C332D200CF2C7,S,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20101021,082503,20101026,20000.00,101.649,1.729,,,,20101021,220646,1.00 99CB2296EFC1174C,D,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20101021,082503,20101026,20000.00,101.348,,,,,20101021,220646,1.00 9C390EF1BB31503F,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082423,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 72E4DB45E59DC4A4,S,224615JP0,CRAVEN CNTY N C ,20020501,4.750,20150501,,,20101021,082518,20101026,25000.00,106.835,0.854,,,,20101021,220646,1.00 02641469621C7189,S,717021FK0,PEWAUKEE WIS SCH DIST REF,20010915,4.200,20110301,,,20101021,082518,20101026,25000.00,101.271,0.529,,,,20101021,220646,1.00 46C8CC939D0164F4,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082454,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 6BEB3F5232A75145,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,,,20101021,082506,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 C423FE65F30D817B,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101021,082528,20101026,20000.00,100.296,1.012,,,,20101021,220646,1.00 76D45052121B6122,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101021,082532,20101026,25000.00,106.002,3.750,,,,20101021,220646,1.00 65C94EAEAD9819EF,S,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101021,082534,20101026,10000.00,104.500,2.540,,,,20101021,220646,1.00 2343AE17CA55774A,S,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101021,082529,20101101,30000.00,100.750,0.364,,,,20101021,220646,1.00 402D871588F31D0C,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101021,082538,20101026,6000.00,99.156,1.424,,,,20101021,220646,1.00 C75545010A77EBFC,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,082544,20101103,10000.00,99.269,5.190,,,,20101021,220646,1.00 80E82CFCD9A5B28B,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101021,082529,20101101,30000.00,100.250,,,,,20101021,220646,1.00 FEE0FE0765E4DD3E,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101021,082538,20101026,6000.00,99.030,,,,,20101021,220646,1.00 3FC93894B7529732,S,61334MFZ8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,4.950,20120701,,,20101021,082552,20101026,10000.00,100.000,4.847,,,,20101021,220646,1.00 9A7C51DBB5837BB2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,082606,20101103,35000.00,96.981,5.400,,,,20101021,220646,1.00 C84776C2B53D6DFC,S,19662MBF6,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.850,20131201,,,20101021,082546,20101026,25000.00,100.200,1.762,,,,20101021,220646,1.00 210B96B63693E085,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101021,082600,20101026,15000.00,100.375,5.078,,,,20101021,220646,1.00 AA0FD9D90C70BDD2,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101021,082608,20101119,25000.00,87.577,2.744,,,,20101021,220646,1.00 3502FDF993B52B9C,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101021,082608,20101026,20000.00,100.987,4.000,,,,20101021,220646,1.00 72283188C41108DF,S,560903CZ7,MAINE ST HSG AUTH HSG FIN REV AMT-SER I,19980401,5.300,20131101,,,20101021,082616,20101026,10000.00,100.500,-1.848,,,,20101021,220646,1.00 4BAFF5A249757165,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101021,082543,20101026,500000.00,98.761,,P,,,20101021,220646,1.00 7DC791499C3DEEAE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101021,082616,20101026,50000.00,101.953,2.770,,,,20101021,220646,1.00 35A647B71B6843B7,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101021,082620,20101026,10000.00,105.677,4.446,,,,20101021,220646,1.00 BB5F485EB0CA2258,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101021,082621,20101025,10000.00,67.859,3.649,,,,20101021,220646,1.00 590976B2CB8DFBD4,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101021,082616,20101026,50000.00,100.453,,,,,20101021,220646,1.00 34F53017B6E836DC,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20101021,082622,20101026,20000.00,98.750,6.047,,,,20101021,220646,1.00 C8347F3F81C20917,S,306297ZW5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.200,20230715,,,20101021,082622,20101026,30000.00,109.112,2.875,,,,20101021,220646,1.00 EF5E48FC8DE5DE4E,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20101021,082624,20101026,10000.00,98.750,6.047,,,,20101021,220646,1.00 53EB566788061D72,S,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20101021,082600,20101026,80000.00,100.398,0.885,,,,20101021,220646,1.00 6E02ECBD031159D3,S,60415NPS5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.900,20150701,,,20101021,082637,20101026,20000.00,100.000,3.898,,,,20101021,220646,1.00 2BC0AFD31FDA4656,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,082639,20101026,25000.00,104.271,2.750,,,,20101021,220646,1.00 92BF9587DB860163,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,082639,20101026,25000.00,103.521,,,,,20101021,220646,1.00 7B28B6C6F4E2DF7D,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101021,082518,20101026,475000.00,109.042,,P,,,20101021,220646,1.00 C10DCE9DF57A8464,D,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20101021,082527,20101026,5000.00,92.735,,,,,20101021,220646,1.00 F3281F1CC5623E97,S,57583FVG3,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20001201,6.000,20310301,,,20101021,082658,20101026,15000.00,100.400,4.785,,,,20101021,220646,1.00 392497EDE3672934,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101021,082703,20101102,25000.00,107.350,3.169,,,,20101021,220646,1.00 FBA4A4706FDF6285,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,082708,20101026,25000.00,105.000,3.822,,,,20101021,220646,1.00 0D37A02564C2994A,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101021,082603,20101026,150000.00,110.910,0.750,,,,20101021,220646,1.00 6AD6A0837AF67AED,S,464632NF1,ISLE WIGHT CNTY VA REF,20100930,3.000,20240401,,,20101021,082710,20101026,60000.00,100.000,3.000,,,,20101021,220646,1.00 6449EF334B6DC1F8,S,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101021,082725,20101026,10000.00,118.683,3.160,,,,20101021,220646,1.00 3DD641F7B8F3EBED,S,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20101021,082725,20101026,10000.00,104.205,2.574,,,,20101021,220646,1.00 A6C5D857EACA5E76,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101021,082739,20101026,10000.00,107.928,3.651,,,,20101021,220646,1.00 9E8A0A4B00C65DF9,S,018479KR5,ALLENTOWN PA WTR REV GTD ,20080701,3.100,20130815,,,20101021,082741,20101026,25000.00,103.435,1.836,,,,20101021,220646,1.00 299BA1A9ACD2A600,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101021,082500,20101026,55000.00,101.149,,,,,20101021,220646,1.00 D803D32B71AC0E19,S,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20101021,082750,20101026,10000.00,104.205,2.574,,,,20101021,220646,1.00 209C9DB4FBF02E20,D,983068WZ6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20210815,,,20101021,082743,20101026,80000.00,62.858,,,,,20101021,220646,1.00 7C7C650E3673A3D8,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101021,082741,20101026,5000.00,113.537,1.375,,,,20101021,220646,1.00 2E10C23775348CE8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101021,082742,20101026,25000.00,109.719,4.846,,,,20101021,220646,1.00 584B2E71FF2B1CD4,S,231237VT2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20180801,,,20101021,082749,20101026,15000.00,74.302,3.352,,,,20101021,220646,1.00 75AE7D3544E03D86,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101021,082755,20101026,5000.00,104.570,0.996,,,,20101021,220646,1.00 0309AE50461B7F74,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,082757,20101026,10000.00,99.325,5.873,,,,20101021,220646,1.00 16ACC254FB386AEC,S,9146582J7,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.250,20160701,,,20101021,082800,20101026,10000.00,105.340,2.187,,,,20101021,220646,1.00 E9AD8003FA32C36A,S,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20101021,082814,20101026,25000.00,109.650,4.889,,,,20101021,220646,1.00 B956052E1C65D8B0,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20101021,082800,20101026,200000.00,97.838,1.800,,,,20101021,220646,1.00 49D84E1D898EE0D2,S,432308RU0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20121001,,,20101021,082821,20101026,10000.00,107.300,1.403,,,,20101021,220646,1.00 65AD99ADAE15F241,S,34073M4X7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20000201,5.900,20170701,,,20101021,082814,20101026,10000.00,100.800,-5.437,,,,20101021,220646,1.00 0D1419D6827D8C95,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101021,082750,20101027,1MM+,99.866,,S,,,20101021,220646,1.00 519093FB17A9F380,P,03588EF65,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20260301,,,20101021,082805,20101026,25000.00,100.520,4.140,,,,20101021,220646,1.00 CF8BD2F34CB97D05,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101021,082817,20101026,50000.00,110.731,1.050,,,,20101021,220646,1.00 F9ACB21765C8A667,S,05923LAX4,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20180501,,,20101021,082830,20101026,60000.00,109.726,1.069,,,,20101021,220646,1.00 69C70EE9C39626BB,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101021,082750,20101027,1MM+,99.806,,P,,,20101021,220646,1.00 3A6086B701CB9C11,D,386289FC1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.750,20210101,,,20101021,081028,20101026,20000.00,107.637,,,,,20101021,220646,1.00 2531B5A4722CBBBE,S,64983X3Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20220701,,,20101021,082837,20101026,10000.00,103.350,0.560,,,,20101021,220646,1.00 F63A9D42E84A7A4B,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101021,082854,20101026,5000.00,104.316,4.250,,,,20101021,220646,1.00 F61E6825A8BCCF9A,D,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20101021,082755,20101026,15000.00,101.475,,,,,20101021,220646,1.00 24629481A9B43D9E,D,9146582J7,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.250,20160701,,,20101021,082755,20101026,10000.00,104.990,,,,,20101021,220646,1.00 2810E4398F31C4C5,D,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20101021,082751,20101026,15000.00,101.725,,,,,20101021,220646,1.00 A6F8883643058C31,D,9146582J7,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.250,20160701,,,20101021,082751,20101026,10000.00,105.240,,,,,20101021,220646,1.00 022095657E33F548,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,082900,20101026,45000.00,101.325,4.087,,,,20101021,220646,1.00 A62CC9873FF8C392,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,082900,20101026,35000.00,100.000,4.250,,,,20101021,220646,1.00 0388700A0085F898,D,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20101021,082525,20101026,5000.00,93.235,,,,,20101021,220646,1.00 4C8E62C885F533B5,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,082909,20101026,20000.00,114.851,3.040,,,,20101021,220646,1.00 C9ACBB42EC53E1F5,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101021,082450,20101026,175000.00,109.153,,S,,,20101021,220646,1.00 ECA874F5928D294B,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,082909,20101026,20000.00,112.976,,,,,20101021,220646,1.00 8DD8B1B1FADB3B1E,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101021,082914,20101026,50000.00,101.525,2.218,,,,20101021,220646,1.00 4932A76D0CF1A9A5,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101021,082900,20101026,25000.00,102.298,4.700,,,,20101021,220646,1.00 498DF6587D25C83A,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101021,082739,20101026,475000.00,109.149,,S,,,20101021,220646,1.00 C7D81E0ADE76A3D6,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,082944,20101026,20000.00,102.140,4.400,,,,20101021,220646,1.00 7D84F124E6DACF7A,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,082944,20101026,20000.00,101.140,,,,,20101021,220646,1.00 D00B72BA2C974CC7,D,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101021,082856,20101026,25000.00,99.899,,,,,20101021,220646,1.00 0A1E335DF85AEBAA,D,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101021,082856,20101026,25000.00,99.999,,,,,20101021,220646,1.00 0728C6E2CF30356F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,083026,20101026,5000.00,101.070,5.853,,,,20101021,220646,1.00 3B23588F0AF397B4,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101021,083031,20101026,20000.00,102.654,4.877,,,,20101021,220646,1.00 475828BEB55CCF3C,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,083000,20101026,5000.00,100.870,,,,,20101021,220646,1.00 A5FDA32264F2CF2E,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101021,083031,20101026,20000.00,102.418,4.135,,,,20101021,220646,1.00 DE9932000BCB9537,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101021,083031,20101026,10000.00,100.099,4.675,,,,20101021,220646,1.00 5D6916BE5E163792,S,01179PZL4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20260901,,,20101021,083041,20101026,5000.00,107.961,4.293,,,,20101021,220646,1.00 673B70F6D641763E,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101021,083037,20101026,30000.00,99.912,5.006,,,,20101021,220646,1.00 BC5992D4B9497157,D,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101021,083030,20101026,20000.00,102.318,,,,,20101021,220646,1.00 D83AADBFF92B6FBE,D,01179PZL4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20260901,,,20101021,083033,20101026,5000.00,107.761,,,,,20101021,220646,1.00 F019B593916B63D7,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101021,083037,20101026,30000.00,99.411,,,,,20101021,220646,1.00 22F209DC4176B564,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101021,083000,20101026,50000.00,106.756,4.734,,,,20101021,220646,1.00 0BFB33E4F40E0D15,S,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101021,083038,20101026,100000.00,101.940,1.062,,,,20101021,220646,1.00 EB6A0C1FAE59CFEC,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101021,083032,20101026,15000.00,105.231,1.000,,,,20101021,220646,1.00 7E408333D5489A21,D,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101021,083019,20101026,100000.00,101.940,,,,,20101021,220646,1.00 173D4EFCE5BB9CEE,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101021,083053,20101026,25000.00,87.350,7.008,,,,20101021,220646,1.00 5E19C34C7271D6EE,S,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101021,082808,20101110,20000.00,99.002,2.750,,,,20101021,220646,1.00 C2699F79E7279AC4,D,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101021,082809,20101110,20000.00,99.002,,,,,20101021,220646,1.00 7A10BF767F63B222,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,083102,20101026,65000.00,105.000,3.459,,,,20101021,220646,1.00 57AF769D5A32658E,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101021,083041,20101026,25000.00,114.387,1.880,,,,20101021,220646,1.00 76A4BE910584CA71,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101021,083033,20101026,25000.00,114.287,,,,,20101021,220646,1.00 5ED6264A0675512C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083107,20101026,10000.00,100.850,5.990,,,,20101021,220646,1.00 C314262085A09A7D,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101021,083031,20101026,20000.00,102.554,,,,,20101021,220646,1.00 5B19546EDE28FE3D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083107,20101026,10000.00,100.750,,,,,20101021,220646,1.00 A2C44A195AA57BEC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,083017,20101026,10000.00,75.395,,,,,20101021,220646,1.00 8D69AE7B9C19D3ED,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,083129,20101028,5000.00,102.000,5.344,,,,20101021,220646,1.00 5B25C5D51844F160,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,083129,20101028,5000.00,101.197,5.300,,,,20101021,220646,1.00 4C33910B09695C14,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,083114,20101026,10000.00,76.341,7.849,,,,20101021,220646,1.00 61D65BECD8D70A7F,S,875134AS7,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.200,20150101,,,20101021,083123,20101026,45000.00,104.500,3.045,,,,20101021,220646,1.00 A16C239296DEFCE6,D,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101021,083031,20101026,10000.00,99.999,,,,,20101021,220646,1.00 98C3451BE5EDA27A,D,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101021,083039,20101026,125000.00,113.141,,,,,20101021,220646,1.00 B2F02C4B1509D8A1,S,64988TDM7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.500,20171201,,,20101021,083132,20101026,15000.00,105.255,2.400,,,,20101021,220646,1.00 2F6F50D42E3414C9,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101021,083135,20101026,25000.00,112.622,2.150,,,,20101021,220646,1.00 C3442F767AEFEDEC,S,372172FT8,GENEVA N Y CITY SCH DIST ,20031115,3.700,20130615,,,20101021,083137,20101026,5000.00,107.006,1.000,,,,20101021,220646,1.00 FDD84A38E9F240EC,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20101021,083044,20101026,25000.00,81.323,,,,,20101021,220646,1.00 E2D31F5D53D840B2,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101021,082758,20101026,50000.00,107.521,1.650,,,,20101021,220646,1.00 1051E25D1E2A5B9E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,083000,20101026,10000.00,75.145,,,,,20101021,220646,1.00 5AAB986870436263,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,083200,20101026,35000.00,109.381,6.588,,,,20101021,220646,1.00 33A336B2744C17B5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,083211,20101026,15000.00,100.000,4.499,,,,20101021,220646,1.00 5C6026CF89F1F64A,D,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,Y,,20101021,083050,20101118,170000.00,105.625,,,,,20101021,220646,1.00 FDCD54602BEBB4A0,S,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20101021,083219,20101026,10000.00,100.000,3.000,,,,20101021,220646,1.00 95872D97B55D177B,S,98321CAV1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20200601,Y,,20101021,083222,20101028,30000.00,100.000,3.250,,,,20101021,220646,1.00 270CE20687CC9556,D,088095H72,BEVERLY MASS MUN PURP LN,20101015,2.000,20141015,,,20101021,083100,20101026,235000.00,103.071,,,,,20101021,220646,1.00 3A1FEC116E3E1839,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,083235,20101028,300000.00,100.000,4.000,,,,20101021,220646,1.00 AD37546068934926,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,083239,20101026,15000.00,100.000,4.499,,,,20101021,220646,1.00 CA421520FCA1770E,D,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101021,083028,20101026,125000.00,113.201,,,,,20101021,220646,1.00 ECAFBE6D0BF53632,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101021,083208,20101026,30000.00,96.000,,S,,,20101021,220646,1.00 94CD1C3B9D9C9450,S,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101021,083300,20101026,10000.00,107.880,1.423,,,,20101021,220646,1.00 ACCAB91404566327,S,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20101021,083247,20101026,5000.00,115.131,2.692,,,,20101021,220646,1.00 EA2E4B8425825F8B,S,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101021,083308,20101026,10000.00,109.352,2.982,,,,20101021,220646,1.00 B994B3823C6D4DC1,D,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20101021,083240,20101026,5000.00,114.931,,,,,20101021,220646,1.00 68E0B5691E1B8F23,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101021,083253,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 103EF92541FBCCC1,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101021,083310,20101025,65000.00,101.053,3.848,,,,20101021,220646,1.00 2003093F9ADD9E64,D,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20101021,083224,20101026,10000.00,97.893,,,,,20101021,220646,1.00 EF1A9C2016295F46,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101021,083300,20101026,290000.00,109.990,2.862,,,,20101021,220646,1.00 CEF2B3D2470F2EBB,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101021,083319,20101112,10000.00,105.660,2.872,,,,20101021,220646,1.00 100511016348D2DE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083308,20101026,100000.00,100.221,,P,,,20101021,220646,1.00 E61A29DD0D8F764D,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101021,083331,20101026,15000.00,106.911,0.848,,,,20101021,220646,1.00 096CFCB6FB8486BB,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101021,083343,20101026,165000.00,112.253,1.788,,,,20101021,220646,1.00 770C995E801DCA68,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,083404,20101026,20000.00,107.936,3.500,,,,20101021,220646,1.00 6EF61C0757078EF0,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101021,083420,20101026,70000.00,106.600,3.801,,,,20101021,220646,1.00 B0AFAF59248004A8,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20101021,083300,20101026,345000.00,117.805,1.520,,,,20101021,220646,1.00 F5A019AB92AE6DF3,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101021,083353,20101026,25000.00,109.116,1.057,,,,20101021,220646,1.00 A4822875CFFEE016,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101021,083400,20101026,225000.00,101.551,1.370,,,,20101021,220646,1.00 0C8111584E582566,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101021,083400,20101026,20000.00,108.360,,,,,20101021,220646,1.00 5ED10D9C1E5D88B0,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,083426,20101026,25000.00,105.760,3.323,,,,20101021,220646,1.00 79C6F82EEA1D76E0,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,083434,20101026,25000.00,99.500,4.035,,,,20101021,220646,1.00 3B57F1A54A29ADDD,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,083434,20101026,25000.00,98.500,,,,,20101021,220646,1.00 A2DE5E0F32F0E927,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101021,083338,20101026,10000.00,104.393,,,,,20101021,220646,1.00 F52860E725369758,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101021,083336,20101026,10000.00,104.643,,,,,20101021,220646,1.00 1D5B3FA19ACBD5F8,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101021,083229,20101026,500000.00,98.836,,S,,,20101021,220646,1.00 EC413372B3ABB81D,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101021,083422,20101026,300000.00,109.452,0.700,,,,20101021,220646,1.00 AB64F389F05C3CE8,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101021,083423,20101026,75000.00,109.452,0.700,,,,20101021,220646,1.00 9335520493D65DB0,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101021,083423,20101026,100000.00,109.452,0.700,,,,20101021,220646,1.00 A969ADB53BAC1CD0,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20101021,083418,20101026,15000.00,100.475,3.068,,,,20101021,220646,1.00 34431D35DAD6CAAC,D,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20101021,083412,20101026,15000.00,100.375,,,,,20101021,220646,1.00 65A67DEC16D3D03D,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101021,083407,20101026,15000.00,95.375,4.947,,,,20101021,220646,1.00 7C921A95637D510D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,083400,20101026,45000.00,100.000,4.998,,,,20101021,220646,1.00 9685275765A5CCB5,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101021,083104,20101026,20000.00,102.778,,,,,20101021,220646,1.00 CB134BABA72CF28F,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101021,083447,20101026,5000.00,84.250,5.532,,,,20101021,220646,1.00 0C18B5C51BE64E1B,S,544712SS2,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20170701,,,20101021,083510,20101026,50000.00,103.496,1.531,,,,20101021,220646,1.00 D83D77781F13ADD0,S,15504RAB5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.500,20121101,,,20101021,083453,20101026,10000.00,105.586,0.702,,,,20101021,220646,1.00 21B934F480D3A268,S,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20101021,083451,20101026,100000.00,117.368,2.630,,,,20101021,220646,1.00 C265F05600A35A25,P,342815DU8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20220401,,,20101021,083518,20101026,15000.00,52.000,5.803,,,,20101021,220646,1.00 A82EF04BACC82C6B,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101021,083522,20101026,15000.00,70.606,4.050,,,,20101021,220646,1.00 9B02F1712739928E,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101021,083522,20101026,15000.00,69.606,,,,,20101021,220646,1.00 B996D341FA04845B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,083433,20101026,20000.00,100.000,4.998,,,,20101021,220646,1.00 6EA709731EED4535,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,083423,20101026,25000.00,103.135,,,,,20101021,220646,1.00 1D2E2162969033E2,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,083422,20101026,25000.00,103.385,,,,,20101021,220646,1.00 3DF7CA9CD8AE4B81,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101021,083225,20101026,25000.00,98.875,5.075,,,,20101021,220646,1.00 736B70BFF939EC31,D,15504RAB5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.500,20121101,,,20101021,083453,20101026,10000.00,105.486,,,,,20101021,220646,1.00 06F3FB246C13185D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083412,20101026,100000.00,100.328,,S,,,20101021,220646,1.00 20030934E3281927,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101021,083533,20101022,40000.00,96.375,4.957,,,,20101021,220646,1.00 8BAC64ED390821DC,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101021,083545,20101026,40000.00,97.252,,,,,20101021,220646,1.00 6544EAF833C026B2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,083504,20101026,45000.00,104.303,,,,,20101021,220646,1.00 09DDEA1186515909,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101021,083622,20101026,20000.00,104.763,0.580,,,,20101021,220646,1.00 6D459B2633CB29CE,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20101021,083044,20101026,25000.00,81.073,,,,,20101021,220646,1.00 647181EBD6125547,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101021,083622,20101026,20000.00,104.262,,,,,20101021,220646,1.00 1AED29B5BBD30CF4,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101021,083203,20101026,10000.00,102.207,,,,,20101021,220646,1.00 04EE74E82F16127F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101021,083636,20101026,20000.00,102.200,3.495,,,,20101021,220646,1.00 2F50A8E70FF4DA36,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101021,083639,20101026,75000.00,104.402,0.955,,,,20101021,220646,1.00 9A1644DCD85AA299,P,914720VS3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20191001,,,20101021,083643,20101026,20000.00,112.050,3.422,,,,20101021,220646,1.00 D7C63DF5D3A299B6,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101021,083656,20101026,15000.00,108.000,3.891,,,,20101021,220646,1.00 1836C992CE84943F,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101021,083639,20101026,75000.00,104.302,,,,,20101021,220646,1.00 62FEF1113F6301FE,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,083657,20101103,15000.00,105.000,3.820,,,,20101021,220646,1.00 B618F6306BD009A1,S,56856PAP6,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.750,20241001,Y,,20101021,083722,20101028,50000.00,100.000,4.750,,,,20101021,220646,1.00 9B97E2EA645ACEDC,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101021,083727,20101026,5000.00,96.400,4.748,,,,20101021,220646,1.00 0E4DBD615517B8A4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083453,20101026,100000.00,100.121,,,,,20101021,220646,1.00 7E77D7984AF4E3C0,D,6457884C1,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20150901,,,20101021,083608,20101026,85000.00,105.700,,,,,20101021,220646,1.00 43D050E7EE814BAB,D,224350CL0,CRANBURY TWP N J BRD ED REF,20101019,4.000,20190715,,,20101021,083032,20101026,105000.00,111.608,,,,,20101021,220646,1.00 A180C21EC29B0D34,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,083642,20101026,50000.00,68.878,,,,,20101021,220646,1.00 099CBE99DF876133,S,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20101021,083735,20101026,10000.00,112.984,3.571,,,,20101021,220646,1.00 566318291D87C12A,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101021,083734,20101026,15000.00,98.390,5.308,,,,20101021,220646,1.00 0B4E2D2CDFC2CA6C,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101021,083752,20101026,5000.00,108.322,3.706,,,,20101021,220646,1.00 BA6AB6D1458D1E97,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101021,083752,20101026,5000.00,107.071,,,,,20101021,220646,1.00 316AED429D60F708,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101021,083802,20101026,5000.00,102.200,3.495,,,,20101021,220646,1.00 59456E6982D66161,S,825502US4,SHREWSBURY MASS REF,20090903,4.000,20140601,,,20101021,083700,20101026,10000.00,110.199,1.100,,,,20101021,220646,1.00 DE21A56EC76F5382,D,533339XU6,LINCOLN CNTY N C SCH,20081113,5.400,20260601,,,20101021,083603,20101026,10000.00,119.850,,,,,20101021,220646,1.00 749B217A9C94E5FE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,083803,20101026,25000.00,100.500,4.180,,,,20101021,220646,1.00 A382D681A13EEC75,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101021,083755,20101026,5000.00,99.000,4.630,,,,20101021,220646,1.00 89A33CC9BFB6D2F6,S,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,,,20101021,083700,20101026,15000.00,102.838,1.100,,,,20101021,220646,1.00 A736F9A184F56D75,D,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101021,083808,20101026,45000.00,102.879,,,,,20101021,220646,1.00 EC4BC58BF82AA034,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101021,083745,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 409F2554C821DE9F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101021,083818,20101026,200000.00,103.500,4.581,,,,20101021,220646,1.00 99E4C1F2067817F3,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101021,083825,20101026,30000.00,104.250,4.292,,,,20101021,220646,1.00 27D10372DB55C601,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101021,083748,20101026,20000.00,97.500,5.155,,,,20101021,220646,1.00 22AD7ED21131F969,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101021,083752,20101026,15000.00,79.750,6.996,,,,20101021,220646,1.00 2EBD5258837DFC0D,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101021,083839,20101026,100000.00,105.009,,,,,20101021,220646,1.00 C1CF6B2363A502E0,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,083836,20101110,20000.00,105.000,3.817,,,,20101021,220646,1.00 9CCF59A53719A118,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101021,083848,20101026,25000.00,111.129,1.623,,,,20101021,220646,1.00 3288E971CC428FDB,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101021,083848,20101026,25000.00,110.379,,,,,20101021,220646,1.00 8B0F948D883E021B,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101021,083847,20101026,10000.00,99.000,5.572,,,,20101021,220646,1.00 502A4EE2BB679556,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101021,083836,20101026,25000.00,101.280,1.833,,,,20101021,220646,1.00 8FA5113ABDC5A88F,D,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101021,083211,20101026,25000.00,104.500,,,,,20101021,220646,1.00 1745715FC1019FC8,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101021,083250,20101026,10000.00,106.000,,,,,20101021,220646,1.00 4813EDB729AAF155,S,476575V85,JERSEY CITY N J ,20050515,5.000,20250515,,,20101021,083848,20101026,15000.00,104.324,3.952,,,,20101021,220646,1.00 EA0FB41A691D5246,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,083737,20101026,20000.00,101.750,5.871,,,,20101021,220646,1.00 2C346F87DB386D3F,S,341602TV2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20130901,,,20101021,083853,20101026,30000.00,100.500,-2.536,,,,20101021,220646,1.00 5FCBE3DB81C806A9,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20101021,083904,20101026,250000.00,105.865,0.650,,,,20101021,220646,1.00 36FA23EE6D16D9BF,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101021,083906,20101026,35000.00,104.685,,,,,20101021,220646,1.00 7A818B5CD486FF0F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101021,083917,20101026,25000.00,102.800,4.341,,,,20101021,220646,1.00 86D2CC5C7D32F36A,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,083916,20101026,1MM+,98.566,5.100,,,,20101021,220646,1.00 85A4485E207515DF,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,083900,20101026,500000.00,101.675,4.626,,,,20101021,220646,1.00 C3644007A6F03060,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,083900,20101026,150000.00,101.675,4.626,,,,20101021,220646,1.00 D9480AD1122BDE30,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101021,083926,20101026,30000.00,97.170,4.703,,,,20101021,220646,1.00 D4673A20E470B4D6,D,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101021,083859,20101026,75000.00,106.784,,,,,20101021,220646,1.00 EE097034CE0B118D,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,083900,20101026,650000.00,99.725,,,,,20101021,220646,1.00 B0EB759B3ED00955,S,785849RY8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.000,20101201,,,20101021,083930,20101022,5000.00,100.187,3.205,,,,20101021,220646,1.00 19B7F271395DBF2E,S,646122FS5,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20131101,,,20101021,083520,20101026,5000.00,102.800,-33.381,,,,20101021,220646,1.00 9DBB736A69B30C7E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,083946,20101026,30000.00,102.574,4.567,,,,20101021,220646,1.00 18D71F9BF012988A,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101021,083847,20101026,5000.00,102.500,,,,,20101021,220646,1.00 6BE10941E457AC14,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101021,083917,20101026,5000.00,102.000,,,,,20101021,220646,1.00 B7E9C1C524C975F9,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101021,083310,20101025,65000.00,101.076,,,,,20101021,220646,1.00 5127248D43302DF1,S,527462FL4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20200415,,,20101021,083958,20101026,25000.00,105.491,2.930,,,,20101021,220646,1.00 D8BA604BAB09E436,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101021,084003,20101026,15000.00,110.806,3.432,,,,20101021,220646,1.00 5845645A09E37126,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101021,083905,20101026,25000.00,112.820,,,,,20101021,220646,1.00 DA03E7DF070409A0,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101021,083901,20101026,25000.00,113.070,,,,,20101021,220646,1.00 BA5DA0BD6664678A,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101021,084000,20101026,25000.00,99.497,5.282,,,,20101021,220646,1.00 F518BA10F68FAB81,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,084010,20101026,30000.00,104.271,2.750,,,,20101021,220646,1.00 47C35D9ED211D70F,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,084010,20101026,30000.00,103.521,,,,,20101021,220646,1.00 50D818F66249AF47,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101021,084009,20101026,10000.00,107.764,3.131,,,,20101021,220646,1.00 95CAE847BEEB2978,S,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101021,083927,20101026,75000.00,108.731,2.000,,,,20101021,220646,1.00 F4FA1618C7ED3A81,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,084000,20101026,25000.00,99.995,4.000,,,,20101021,220646,1.00 4434C76431CFE90D,S,57583FVG3,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20001201,6.000,20310301,,,20101021,084026,20101026,10000.00,99.900,6.008,,,,20101021,220646,1.00 FEE1FCCB6BDC66FF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,084023,20101110,30000.00,100.150,3.981,,,,20101021,220646,1.00 7B4FDBE47B8FCFD9,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101021,084004,20101026,15000.00,109.600,4.593,,,,20101021,220646,1.00 636E029186AE59DB,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101021,084013,20101026,15000.00,89.250,4.157,,,,20101021,220646,1.00 DE742A061F59ECDC,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101021,084004,20101026,15000.00,109.500,,,,,20101021,220646,1.00 EC144EEBB99C470B,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101021,084013,20101026,15000.00,89.250,,,,,20101021,220646,1.00 59CD4D4EF88CE9E0,P,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20101021,084028,20101025,25000.00,104.038,4.073,,,,20101021,220646,1.00 1262E69689A421E7,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101021,083315,20101026,10000.00,109.252,,,,,20101021,220646,1.00 849C23DD74B40000,S,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,,,20101021,083825,20101026,50000.00,103.496,1.050,,,,20101021,220646,1.00 3C28E52F54B55E6F,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101021,084043,20101026,50000.00,107.125,4.636,,,,20101021,220646,1.00 51EB5DA090B0B3CC,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101021,084057,20101025,30000.00,99.000,5.095,,,,20101021,220646,1.00 12C02A531DB6ACB4,S,609558Z38,MONMOUTH CNTY N J ,20050419,3.750,20110115,,,20101021,084040,20101022,10000.00,100.507,1.528,,,,20101021,220646,1.00 368D0A1454478D93,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101021,084021,20101026,65000.00,103.159,3.000,,,,20101021,220646,1.00 48C7CD3F19744C8F,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101021,084053,20101026,50000.00,99.223,5.750,,,,20101021,220646,1.00 215C3C5B0A4AE4BE,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101021,084053,20101026,50000.00,97.848,,,,,20101021,220646,1.00 DD1C4094DED73610,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,084106,20101102,10000.00,102.250,6.095,,,,20101021,220646,1.00 009AC9486031E8C9,S,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20101021,084103,20101026,20000.00,111.225,3.182,,,,20101021,220646,1.00 16587734B79A65BF,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101021,084101,20101026,20000.00,100.325,0.507,,,,20101021,220646,1.00 9ED4EECFC0137963,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,084105,20101026,30000.00,102.734,5.743,,,,20101021,220646,1.00 7C18741F48172E3F,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,084000,20101026,295000.00,99.546,,,,,20101021,220646,1.00 0AE7531D22CE39FC,S,917563BK3,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,4.500,20130401,,,20101021,083830,20101026,10000.00,108.959,0.772,,,,20101021,220646,1.00 C219825616658D8F,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20101021,084052,20101026,20000.00,109.825,,,,,20101021,220646,1.00 0C629616E6308D2A,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101021,084101,20101026,20000.00,98.450,,,,,20101021,220646,1.00 5C448DCF11CF2484,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,084105,20101026,30000.00,100.734,,,,,20101021,220646,1.00 28BA1FC2A1B63ED9,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,084108,20101026,25000.00,100.000,4.250,,,,20101021,220646,1.00 5B387F430D3C9AB3,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,084108,20101026,25000.00,98.125,,,,,20101021,220646,1.00 E8F5032148FE18B7,S,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20101021,084108,20101026,60000.00,103.278,0.791,,,,20101021,220646,1.00 F0CC16A9EE523974,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101021,084056,20101021,100000.00,100.000,0.000,,,,20101021,220646,1.00 913135BEEA2057AD,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101021,084121,20101026,30000.00,106.036,3.953,,,,20101021,220646,1.00 A1C444138EBAFF04,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101021,084121,20101026,30000.00,104.036,,,,,20101021,220646,1.00 010E4A1A21CE92F2,D,917563BK3,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,4.500,20130401,,,20101021,083833,20101026,10000.00,108.459,,,,,20101021,220646,1.00 10352EAC70B703C6,S,342815DU8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20220401,,,20101021,084129,20101026,15000.00,54.280,5.418,,,,20101021,220646,1.00 D4E28432DBDB0000,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101021,084114,20101026,5000.00,101.219,4.730,,,,20101021,220646,1.00 E4AE8C74A3DC23DA,D,824516DM7,SHILLINGTON BORO PA ,20101115,3.000,20201101,Y,,20101021,083355,20101115,20000.00,100.125,,,,,20101021,220646,1.00 D25F53B9E8853885,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101021,084133,20101026,40000.00,113.168,3.759,,,,20101021,220646,1.00 D316EFA691052FE6,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101021,084133,20101026,40000.00,111.167,,,,,20101021,220646,1.00 E67A46754D622B17,S,824516DM7,SHILLINGTON BORO PA ,20101115,3.000,20201101,Y,,20101021,083500,20101115,20000.00,100.125,2.980,,,,20101021,220646,1.00 D5E4DD4544A4F00A,S,149054AK4,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,3.750,20110601,,,20101021,084156,20101022,5000.00,101.399,1.430,,,,20101021,220646,1.00 870CF04213753606,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101021,084146,20101026,20000.00,107.748,3.986,,,,20101021,220646,1.00 F5B9ADED113FCC54,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,084156,20101026,10000.00,100.970,5.867,,,,20101021,220646,1.00 3967F061ECC0EABC,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,084100,20101026,10000.00,100.870,,,,,20101021,220646,1.00 C041EA019F02762C,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101021,084100,20101026,20000.00,107.648,,,,,20101021,220646,1.00 05880E274BEACB71,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101021,084200,20101026,20000.00,96.487,5.272,,,,20101021,220646,1.00 F374108E3340DBE8,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101021,084203,20101026,75000.00,108.731,,,,,20101021,220646,1.00 7779DCD0768319DF,S,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101021,084239,20101026,5000.00,106.870,1.382,,,,20101021,220646,1.00 19F49129751EEDD1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,083637,20101026,50000.00,69.003,,,,,20101021,220646,1.00 57BDEFD5F292D3FC,D,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101021,084239,20101026,5000.00,106.745,,,,,20101021,220646,1.00 E4874794F485D30B,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101021,084247,20101025,5000.00,101.307,4.600,,,,20101021,220646,1.00 0FE2616B03553DB1,S,265111C36,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,3.500,20170815,Y,,20101021,084244,20101118,5000.00,101.275,3.207,,,,20101021,220646,1.00 C2B562F5090C5165,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101021,083841,20101026,1MM+,119.057,0.850,,,,20101021,220646,1.00 D6A53469FAF7BF21,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101021,084252,20101026,100000.00,105.145,2.041,,,,20101021,220646,1.00 8BA55A21861D2D46,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20101021,084255,20101026,20000.00,103.085,3.011,,,,20101021,220646,1.00 55A5751B6F7F6282,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101021,084246,20101026,100000.00,105.145,,,,,20101021,220646,1.00 4F3F3BB3AEFC8134,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20101021,084300,20101026,20000.00,108.766,2.583,,,,20101021,220646,1.00 B8D3CF67A62BEB68,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101021,084238,20101022,1MM+,100.000,,,,,20101021,220646,1.00 3995BC302618A734,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101021,084216,20101026,20000.00,93.690,,,,,20101021,220646,1.00 8FE7DC39D26684A4,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101021,084213,20101026,20000.00,93.940,,,,,20101021,220646,1.00 9F23368C834BD337,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101021,084315,20101026,10000.00,104.752,2.105,,,,20101021,220646,1.00 47CE817A4FF30713,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101021,084315,20101026,10000.00,104.002,,,,,20101021,220646,1.00 35C7E0E0D92D4898,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101021,084323,20101025,5000.00,101.307,4.600,,,,20101021,220646,1.00 92F110ABD99D027C,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101021,084300,20101026,10000.00,92.753,5.645,,,,20101021,220646,1.00 323EDB775E59A1E7,S,575930KK7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,4.800,20120701,,,20101021,084329,20101026,20000.00,103.250,2.804,,,,20101021,220646,1.00 F614D60FE21AD036,S,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20101021,084339,20101026,100000.00,103.877,2.001,,,,20101021,220646,1.00 E535DDE0827CDDB6,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101021,084338,20101022,5000.00,102.331,0.390,,,,20101021,220646,1.00 37A0D98C456C1106,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,084342,20101026,1MM+,69.830,7.400,,,,20101021,220646,1.00 53930D6359C18E85,P,573903DY4,MARTIN CNTY FLA HEALTH FACS VAR-REF-MARTIN MEM MED CTR-B,20070510,,20241115,,,20101021,084312,20101022,1MM+,100.000,,,,,20101021,220646,1.00 49C4F36EAF7EEA2E,P,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101021,084340,20101025,15000.00,99.097,4.403,,,,20101021,220646,1.00 C79BB70C3731344C,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20101021,084205,20101026,25000.00,109.299,,,,,20101021,220646,1.00 D8B3A39BDFB7314C,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101021,084348,20101026,30000.00,101.475,4.668,,,,20101021,220646,1.00 1652AA0C24D53874,D,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20101021,084235,20101026,100000.00,103.877,,,,,20101021,220646,1.00 4E2026F40DA23F8D,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101021,084140,20101021,200000.00,100.000,0.000,,,,20101021,220646,1.00 A502DDC60FC664C7,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101021,084403,20101026,5000.00,100.500,3.559,,,,20101021,220646,1.00 D2ED4AD50B70371C,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101021,084353,20101026,5000.00,101.000,,,,,20101021,220646,1.00 2A400F376DE5E096,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20101021,084036,20101026,10000.00,107.466,0.650,,,,20101021,220646,1.00 D98E04583B01866C,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,083235,20101028,300000.00,99.375,,,,,20101021,220646,1.00 D23AB20837EAE035,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,084412,20101026,10000.00,100.970,5.867,,,,20101021,220646,1.00 C2F8883001455E01,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101021,084414,20101026,5000.00,101.820,4.625,,,,20101021,220646,1.00 9AB3AE27AEDBD592,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,083459,20101026,45000.00,104.753,6.944,,,,20101021,220646,1.00 464D9D70D4706065,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,083459,20101026,45000.00,104.553,,,,,20101021,220646,1.00 F6C988E87BCEE3F5,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101021,084407,20101026,20000.00,99.963,4.752,,,,20101021,220646,1.00 D7B839BEBF8C7FD5,P,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20101021,084343,20101022,1MM+,100.000,,,,,20101021,220646,1.00 6389A8AFF6FBBA90,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,084423,20101026,5000.00,96.550,4.623,,,,20101021,220646,1.00 FD3BF9EEC521944C,S,45200PVH7,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.250,20110701,,,20101021,084419,20101026,20000.00,101.700,1.723,,,,20101021,220646,1.00 5646992D4A2AFE9D,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101021,084330,20101026,30000.00,106.413,,,,,20101021,220646,1.00 DBBBF6817C6D843D,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101021,084329,20101026,30000.00,106.663,,,,,20101021,220646,1.00 75EB93261ABC6B89,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20101021,084437,20101026,10000.00,102.290,1.995,,,,20101021,220646,1.00 2140638CA4849297,S,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20101021,084423,20101022,25000.00,103.422,0.535,,,,20101021,220646,1.00 19CCC01F4D2B9AEA,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101021,084440,20101026,25000.00,111.250,5.416,,,,20101021,220646,1.00 49B487B864CA6D8B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,084400,20101026,10000.00,100.870,,,,,20101021,220646,1.00 1CEFFCDE802078E8,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101021,084429,20101026,25000.00,109.200,,,,,20101021,220646,1.00 E3346F5360D3608B,P,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101021,084434,20101026,25000.00,105.061,1.408,,,,20101021,220646,1.00 BE208AFE4336A473,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101021,084443,20101026,25000.00,105.376,2.837,,,,20101021,220646,1.00 9AF4C16F56C0E51D,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101021,084443,20101026,25000.00,104.626,,,,,20101021,220646,1.00 D4ECACD46ED398A5,P,107416NX3,BREVARD CNTY FLA HEALTH FACS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20250901,,,20101021,084413,20101022,1MM+,100.000,,,,,20101021,220646,1.00 390BEB70FC6FF297,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,084503,20101025,10000.00,102.250,5.788,,,,20101021,220646,1.00 4A89432EDB29C66A,S,5628942B0,MANHATTAN KANS REF-SER B,20090601,3.000,20171101,,,20101021,084453,20101026,25000.00,107.538,1.849,,,,20101021,220646,1.00 DB19A0012E58B829,S,967244KG8,WICHITA KANS REF-SER B,20090401,3.250,20151201,,,20101021,084452,20101026,25000.00,108.990,1.415,,,,20101021,220646,1.00 7375FB7824A9D563,P,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20101021,084444,20101022,1MM+,100.000,,,,,20101021,220646,1.00 94D1374BAC90660D,D,967244KG8,WICHITA KANS REF-SER B,20090401,3.250,20151201,,,20101021,084441,20101026,25000.00,107.790,,,,,20101021,220646,1.00 61E6C9C6D0403578,D,5628942B0,MANHATTAN KANS REF-SER B,20090601,3.000,20171101,,,20101021,084441,20101026,25000.00,106.013,,,,,20101021,220646,1.00 53944A6CA7FD640B,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101021,084519,20101025,5000.00,102.550,2.630,,,,20101021,220646,1.00 1D8FE1F81A6E872E,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101021,084513,20101028,5000.00,98.981,5.570,,,,20101021,220646,1.00 674F70299BED0BA6,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101021,084500,20101026,50000.00,106.842,2.000,,,,20101021,220646,1.00 81A6798DF35B49B7,S,340459BA3,FLORHAM PARK N J BRD ED ,20020715,4.300,20120715,,,20101021,084519,20101022,30000.00,102.774,0.491,,,,20101021,220646,1.00 8A48D16BC5A68909,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101021,084501,20101026,20000.00,103.025,1.028,,,,20101021,220646,1.00 97DE97AEFEDEE848,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101021,084501,20101026,20000.00,103.015,,,,,20101021,220646,1.00 DA528D393BD51855,S,803313CT0,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20191001,,,20101021,084525,20101026,50000.00,108.500,3.126,,,,20101021,220646,1.00 A40F679C3962992F,S,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20101021,084529,20101026,10000.00,101.250,1.096,,,,20101021,220646,1.00 1527538658721262,S,816692HP5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,5.000,20310701,,,20101021,084531,20101026,10000.00,102.237,4.547,,,,20101021,220646,1.00 359D73774386265D,S,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101021,084521,20101026,20000.00,104.600,2.122,,,,20101021,220646,1.00 4328B0B060BE276C,P,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101021,084516,20101022,1MM+,100.000,,,,,20101021,220646,1.00 2962963ED19C4365,D,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101021,084514,20101026,20000.00,104.500,,,,,20101021,220646,1.00 6B9F0AC6F6023442,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20101021,084403,20101026,25000.00,108.799,,,,,20101021,220646,1.00 8A93142B30353827,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101021,084538,20101026,5000.00,95.640,4.610,,,,20101021,220646,1.00 E48FB16490E3A89A,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101021,084448,20101026,25000.00,115.729,,,,,20101021,220646,1.00 7DE174ECE893F07D,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101021,084551,20101026,25000.00,104.535,2.801,,,,20101021,220646,1.00 5F18D58DCBAB34BD,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101021,084551,20101026,25000.00,103.785,,,,,20101021,220646,1.00 05FC7855C399AA82,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,084557,20101026,5000.00,102.250,5.788,,,,20101021,220646,1.00 B9E26FBB73E14E28,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,084551,20101110,10000.00,105.000,3.817,,,,20101021,220646,1.00 27653535BEAD07AF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,084603,20101026,25000.00,102.250,5.788,,,,20101021,220646,1.00 5753CCFCC7FEE0C4,S,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20101021,084459,20101026,25000.00,104.510,0.861,,,,20101021,220646,1.00 F1729B98532B3FE9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,084609,20101026,20000.00,102.250,5.788,,,,20101021,220646,1.00 2D0B63478BAA3FBB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,084615,20101028,10000.00,102.250,6.319,,,,20101021,220646,1.00 3642E00AA7E8D327,P,97710VZZ4,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MARSHFIELD-SER B,20060131,,20360115,,,20101021,084545,20101025,1MM+,100.000,,,,,20101021,220646,1.00 71D0B548F32B2E22,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101021,084610,20101029,30000.00,100.000,2.750,,,,20101021,220646,1.00 7C1219152A43A650,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101021,083706,20101026,85000.00,101.975,,,,,20101021,220646,1.00 6DD6ECFE28F9C9B1,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,084623,20101028,50000.00,102.500,5.831,,,,20101021,220646,1.00 A01E3B0555F6B776,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,084618,20101026,50000.00,100.500,2.748,,,,20101021,220646,1.00 E4C1DC82EBFEED75,D,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101021,084200,20101025,100000.00,99.386,,P,,,20101021,220646,1.00 FAD733F68F17358E,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101021,084629,20101025,10000.00,98.580,6.300,,,,20101021,220646,1.00 6909B31F4A8DEE2E,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101021,084613,20101026,15000.00,111.125,2.184,,,,20101021,220646,1.00 CAEEF129AA067805,S,474178CV0,JEFFERSON & MADISON CNTYS ,20010115,4.250,20120901,,,20101021,084636,20101026,10000.00,100.950,1.490,,,,20101021,220646,1.00 C3E6FA1CA57B5D78,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101021,084640,20101026,5000.00,102.510,4.000,,,,20101021,220646,1.00 BC6A3D045262044E,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101021,084156,20101026,25000.00,105.460,1.470,,,,20101021,220646,1.00 A1BDBF371219B7C4,D,516372NZ8,LANSING MICH TAXABLE-CAP IMPT,20090722,5.800,20190501,,,20101021,084630,20101026,50000.00,110.250,,,,,20101021,220646,1.00 6F77956C4DEE5026,S,200578RG9,COMMERCE CHARTER TWP MICH TAXABLE-DOWNTOWN DEV-SER B,20081218,5.250,20121201,,,20101021,084438,20101026,50000.00,105.582,2.500,,,,20101021,220646,1.00 7D864C403E06A160,P,537445GS1,LITTLE ROCK ARK SWR REV REF & CONSTR-NATL IBC,20011001,4.850,20190801,,,20101021,084646,20101025,5000.00,99.500,4.919,,,,20101021,220646,1.00 D2BFE648ABE5A5D3,S,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20101021,084649,20101026,10000.00,105.201,3.312,,,,20101021,220646,1.00 6B262557D5668789,D,200578RG9,COMMERCE CHARTER TWP MICH TAXABLE-DOWNTOWN DEV-SER B,20081218,5.250,20121201,,,20101021,084438,20101026,50000.00,104.745,,,,,20101021,220646,1.00 791D854AD65E0211,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101021,084654,20101026,5000.00,102.395,3.999,,,,20101021,220646,1.00 BE2CBA0FB305B660,S,574295CR0,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.500,20200615,,,20101021,084646,20101103,5000.00,100.000,4.498,,,,20101021,220646,1.00 ACAC21E11B1D7E34,P,20774UTA3,CONNECTICUT ST HEALTH & EDL VAR-PIERCE MEM BAPTIST HOME-A,20080117,,20420701,,,20101021,084617,20101025,1MM+,100.000,,,,,20101021,220646,1.00 E795F8FB4745A9C3,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20101021,084600,20101026,25000.00,88.000,5.875,,,,20101021,220646,1.00 4A0AF7E0ADECCDEC,S,61212PGK0,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20180601,,,20101021,084600,20101026,25000.00,99.623,5.060,,,,20101021,220646,1.00 49E4373EA04442C7,S,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20101021,084600,20101026,20000.00,99.875,4.824,,,,20101021,220646,1.00 98143334FAC71E71,S,629870AM8,NAMPA IDAHO ,20050115,3.750,20170801,,,20101021,084702,20101026,10000.00,105.935,2.422,,,,20101021,220646,1.00 1559B9F15B8A8F29,S,61213EME1,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.800,20150701,,,20101021,084700,20101026,25000.00,100.124,2.950,,,,20101021,220646,1.00 B85CFB0B91ECEF23,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101021,084709,20101026,75000.00,104.826,2.425,,,,20101021,220646,1.00 4868CBE9FDB65580,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101021,084709,20101026,75000.00,104.126,,,,,20101021,220646,1.00 4A661001C7D55552,S,92813HMN3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.125,20111001,,,20101021,084700,20101026,45000.00,100.175,2.544,,,,20101021,220646,1.00 389D2A9809F3EC23,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101021,084700,20101026,5000.00,72.997,7.136,,,,20101021,220646,1.00 70888B45A97B98B1,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101021,084700,20101026,5000.00,91.501,5.627,,,,20101021,220646,1.00 F87C6DE2EC278613,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,084720,20101028,100000.00,102.250,6.368,,,,20101021,220646,1.00 D18BAF949E238811,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,084729,20101028,50000.00,102.250,6.368,,,,20101021,220646,1.00 5DD5B4AAFD9AC223,P,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,,,20101021,084733,20101022,5000.00,101.155,3.637,,,,20101021,220646,1.00 D08AD394512F2732,S,962526DV8,WHATCOM CNTY WASH SCH DIST ,20091123,3.000,20140601,,,20101021,084744,20101026,5000.00,103.455,1.999,,,,20101021,220646,1.00 6190456D78B14258,P,574217VL6,MARYLAND ST HEALTH & HIGHER VAR-PICKERSGILL-SER A,20050915,,20350101,,,20101021,084712,20101026,1MM+,100.000,,,,,20101021,220646,1.00 10A2DC8AAB128E38,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,084744,20101028,30000.00,100.000,3.250,,,,20101021,220646,1.00 3C2458F58C80715A,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20101021,084743,20101103,5000.00,101.750,3.567,,,,20101021,220646,1.00 2064BC364D361F97,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,084752,20101026,100000.00,110.826,7.389,,,,20101021,220646,1.00 5262B61B40B2508F,S,498037KL3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20050630,4.250,20250701,,,20101021,084755,20101026,5000.00,103.053,3.535,,,,20101021,220646,1.00 80375A12D744344B,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101021,084746,20101026,50000.00,105.734,,,,,20101021,220646,1.00 336E42B73DFBBAC2,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101021,084802,20101026,5000.00,95.250,5.444,,,,20101021,220646,1.00 AB5FC68041C04880,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,084757,20101026,5000.00,106.857,4.161,,,,20101021,220646,1.00 707841B581CC82A6,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101021,084746,20101026,50000.00,105.859,0.870,,,,20101021,220646,1.00 B6A91ABDB06C8458,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101021,084500,20101029,20000.00,101.544,5.850,,,,20101021,220646,1.00 B7F1892F46D4AA54,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101021,084500,20101029,10000.00,101.544,5.850,,,,20101021,220646,1.00 F0974F31A4F59B57,S,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20101021,084800,20101026,35000.00,85.126,6.180,,,,20101021,220646,1.00 CAEB8BA37A235068,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101021,084820,20101026,25000.00,102.000,4.551,,,,20101021,220646,1.00 10B45F7FA9CF3E5D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,084822,20101026,25000.00,102.000,4.376,,,,20101021,220646,1.00 90B43A8E87D3241E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,084822,20101026,25000.00,101.350,4.332,,,,20101021,220646,1.00 41DAB37F94DB73C2,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101021,084730,20101021,200000.00,100.000,0.000,,,,20101021,220646,1.00 7BE25BC523A80131,S,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20101021,084806,20101026,25000.00,107.584,1.074,,,,20101021,220646,1.00 2911EFD112E284A4,P,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20101021,084749,20101027,1MM+,100.000,,,,,20101021,220646,1.00 2BD445429A220708,P,873482H63,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.250,20130101,,,20101021,084820,20101025,20000.00,106.262,-75.068,,,,20101021,220646,1.00 C1B126109C20BE0A,S,943232MA3,WAUPACA WIS REF,20101109,4.600,20290401,Y,,20101021,084200,20101109,355000.00,104.656,4.000,,,,20101021,220646,1.00 093CB93F5D9DAA53,S,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101021,084830,20101026,5000.00,107.500,4.158,,,,20101021,220646,1.00 602705101CC61217,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,084829,20101026,30000.00,100.525,4.878,,,,20101021,220646,1.00 CDCAC16133508BDD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,084817,20101026,30000.00,98.275,,,,,20101021,220646,1.00 81C668D66B687F55,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101021,084833,20101026,20000.00,101.750,4.149,,,,20101021,220646,1.00 8B9E69AC738D339C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,084700,20101026,5000.00,105.094,,,,,20101021,220646,1.00 8A127D1EC097EDB9,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101021,084824,20101029,5000.00,100.200,3.374,,,,20101021,220646,1.00 65702F485B01A0E5,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101021,084846,20101025,10000.00,99.750,5.017,,,,20101021,220646,1.00 2AB975FD91C0AB14,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101021,084847,20101026,10000.00,111.727,4.305,,,,20101021,220646,1.00 F89467C32F9D20CF,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,084751,20101026,25000.00,102.834,,,,,20101021,220646,1.00 620E6BD20591E305,S,57586EKE0,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,2.500,20110701,,,20101021,084745,20101026,25000.00,101.014,1.000,,,,20101021,220646,1.00 E01B6AB84D1A2F19,D,876315TR3,TARRANT CNTY TEX LTD TAX,20070815,4.500,20120715,,,20101021,084847,20101026,50000.00,106.107,,,,,20101021,220646,1.00 0E8F72C5A2C5918F,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101021,084848,20101026,80000.00,105.762,3.314,,,,20101021,220646,1.00 F71D74B469AEF55F,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101021,084901,20101028,25000.00,109.043,3.862,,,,20101021,220646,1.00 95EC4443FB532C55,S,876315TR3,TARRANT CNTY TEX LTD TAX,20070815,4.500,20120715,,,20101021,084847,20101026,50000.00,106.232,0.841,,,,20101021,220646,1.00 CCA5832C6508198A,S,955023KR6,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.000,20130501,,,20101021,084859,20101026,5000.00,104.500,1.717,,,,20101021,220646,1.00 9B83909310B8C471,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,084900,20101026,10000.00,100.500,5.750,,,,20101021,220646,1.00 3D0F9BAAAAA8C569,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101021,084907,20101026,35000.00,105.454,2.265,,,,20101021,220646,1.00 521884A2FD002560,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101021,084907,20101026,35000.00,104.704,,,,,20101021,220646,1.00 5A41B5F18CAA6E59,D,822465CA6,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.300,20190601,Y,,20101021,084500,20101117,300000.00,99.625,,,,,20101021,220646,1.00 CAF1034F56FC7DB6,D,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101021,084823,20101026,60000.00,101.880,,,,,20101021,220646,1.00 F0923F6FB103AB71,D,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101021,084809,20101026,60000.00,102.005,,,,,20101021,220646,1.00 22EF91EE2F14D48A,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101021,084914,20101028,60000.00,109.043,3.862,,,,20101021,220646,1.00 F7245D36D4735720,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101021,084908,20101026,20000.00,100.500,4.351,,,,20101021,220646,1.00 F0CDE25FFE97DC3E,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101021,084915,20101026,10000.00,99.987,4.751,,,,20101021,220646,1.00 62499A603C05E79C,D,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101021,084912,20101026,80000.00,103.500,,,,,20101021,220646,1.00 B0EF3561FF662E8D,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101021,084921,20101026,15000.00,102.445,0.236,,,,20101021,220646,1.00 BD18E35BD699260B,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101021,084921,20101026,15000.00,101.945,,,,,20101021,220646,1.00 E6D23A045B781D72,S,91417KQJ3,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20170601,Y,,20101021,084500,20101028,500000.00,111.768,2.080,,,,20101021,220646,1.00 20EDB1E7CE24ACB6,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101021,083706,20101026,85000.00,102.100,,,,,20101021,220646,1.00 CF48D50D6A8C717A,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,084748,20101026,25000.00,103.084,,,,,20101021,220646,1.00 FFFFBF0309A7C431,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,084828,20101026,25000.00,100.997,,,,,20101021,220646,1.00 8D08538310454290,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101021,084940,20101026,15000.00,108.583,4.541,,,,20101021,220646,1.00 39F1563C4C4BA088,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101021,084934,20101026,10000.00,99.362,4.821,,,,20101021,220646,1.00 D4A960EA854C9347,S,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20101021,084936,20101026,25000.00,112.700,2.461,,,,20101021,220646,1.00 8BF948EED92EFAFB,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,084935,20101026,50000.00,105.803,4.301,,,,20101021,220646,1.00 9CD732DAA3DE96EF,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,084935,20101026,50000.00,104.803,,,,,20101021,220646,1.00 26B195F474B2E8C0,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101021,084939,20101104,20000.00,99.000,4.076,,,,20101021,220646,1.00 A10CEF2DB63B62E9,S,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20101021,084949,20101026,5000.00,103.661,2.422,,,,20101021,220646,1.00 E12BCEC6B6B1B6EB,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101021,084951,20101026,10000.00,108.583,4.541,,,,20101021,220646,1.00 0A8074C18F4FA54D,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,084916,20101026,25000.00,101.998,4.440,,,,20101021,220646,1.00 0154AF2392DB7AEB,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101021,084857,20101026,10000.00,101.271,,,,,20101021,220646,1.00 CC1D5EDB07E76E3F,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101021,084854,20101026,10000.00,101.521,,,,,20101021,220646,1.00 F453227C09C2A9EE,D,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20101021,084901,20101026,5000.00,104.786,,,,,20101021,220646,1.00 BA69B77081B86776,D,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20101021,084838,20101026,5000.00,105.286,,,,,20101021,220646,1.00 878DCC5118D55D90,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,084954,20101026,40000.00,95.985,4.923,,,,20101021,220646,1.00 D33E8EF443978B12,P,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101021,084700,20101026,25000.00,115.279,4.033,,,,20101021,220646,1.00 8730F83D6A3C06B0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085000,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00 47BC7492D897A5BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085001,20101102,10000.00,101.750,6.161,,,,20101021,220646,1.00 EE68C7B0B777C998,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085001,20101102,75000.00,102.750,6.073,,,,20101021,220646,1.00 971BA059B69AD70F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085001,20101102,15000.00,102.750,6.073,,,,20101021,220646,1.00 5DAEEB8530C48151,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085001,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00 795D38D0E6D4E3FE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085002,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00 1B5BF305455E2997,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085002,20101102,30000.00,102.750,6.073,,,,20101021,220646,1.00 331A40EB376402B9,S,795560BH3,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.300,20230701,,,20101021,085002,20101026,5000.00,102.912,3.449,,,,20101021,220646,1.00 D188A7569B9540F3,S,472439BG2,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.750,20130715,,,20101021,084839,20101026,25000.00,108.850,1.420,,,,20101021,220646,1.00 CC60AE5E6FAFD69B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085002,20101102,5000.00,102.750,6.073,,,,20101021,220646,1.00 87A5DDBA6F86C1FA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085002,20101102,10000.00,101.500,6.183,,,,20101021,220646,1.00 52DE4611DB512393,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085003,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00 B8D4DFF85E4BBBB9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085003,20101102,15000.00,102.750,6.073,,,,20101021,220646,1.00 D09FCC22875E5BF6,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101021,085001,20101026,20000.00,111.348,,,,,20101021,220646,1.00 493D812516569A2C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085003,20101102,20000.00,102.750,6.073,,,,20101021,220646,1.00 8079FF1105C6772E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085003,20101102,20000.00,102.750,6.073,,,,20101021,220646,1.00 FC3E805935D0F322,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101021,085001,20101026,20000.00,112.541,2.100,,,,20101021,220646,1.00 4EBA4AB774E542D3,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101021,085008,20101026,15000.00,100.500,4.351,,,,20101021,220646,1.00 D67C64D5D6330E1A,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,085011,20101026,20000.00,95.000,4.993,,,,20101021,220646,1.00 782C650F9CD70AD8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085003,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00 7A3CB8414CB78115,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085004,20101102,20000.00,102.750,6.073,,,,20101021,220646,1.00 E2242EF834E36AA7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085005,20101102,25000.00,102.750,6.073,,,,20101021,220646,1.00 D359A062FCFD2C94,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085005,20101102,25000.00,102.750,6.073,,,,20101021,220646,1.00 69208D45630ADB24,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,085005,20101102,10000.00,101.973,6.141,,,,20101021,220646,1.00 7EFB56C532E535E0,P,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101021,085014,20101025,5000.00,105.270,1.648,,,,20101021,220646,1.00 9E51A282A319CF6F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,084900,20101021,40000.00,100.000,5.250,,,,20101021,220646,1.00 84C9C5ACCE86AE83,D,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101021,084512,20101026,100000.00,74.325,,,,,20101021,220646,1.00 F1B5DE7653673FA7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,085028,20101102,25000.00,102.750,6.313,,,,20101021,220646,1.00 02D9F3436A4B73A2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,085029,20101102,10000.00,102.750,6.313,,,,20101021,220646,1.00 B4FB82FDCFA09D56,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,085029,20101102,5000.00,102.750,6.313,,,,20101021,220646,1.00 C50784E19F6363FC,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101021,085026,20101026,10000.00,96.910,3.759,,,,20101021,220646,1.00 5B80B5918B9918BD,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101021,084700,20101026,25000.00,115.479,,,,,20101021,220646,1.00 6336A2D4D7D076AF,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101021,085029,20101115,10000.00,101.983,4.648,,,,20101021,220646,1.00 D6624921D9041901,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101021,085033,20101026,10000.00,96.910,3.759,,,,20101021,220646,1.00 121B606CEBD701BC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,084941,20101026,65000.00,96.581,,,,,20101021,220646,1.00 9141007DAEC11F3B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,084944,20101026,455000.00,104.493,,,,,20101021,220646,1.00 306846C15D944BFF,S,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101021,084802,20101026,350000.00,104.687,2.510,,,,20101021,220646,1.00 CDDD642D325ABBA6,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101021,085045,20101026,50000.00,101.643,,,,,20101021,220646,1.00 2181402D860E40BE,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101021,085046,20101025,15000.00,109.233,3.588,,,,20101021,220646,1.00 EBDC0AB8DA149E8C,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101021,085000,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 CA4117DD90E7AE01,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,085058,20101025,10000.00,103.000,4.337,,,,20101021,220646,1.00 AB909896EEBCB257,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,085056,20101026,1MM+,98.566,5.100,,,,20101021,220646,1.00 2E531A14EE768801,S,864813TF7,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20170201,,,20101021,084600,20101026,50000.00,118.547,1.850,,,,20101021,220646,1.00 1AF8828AAC6D6636,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101021,085102,20101026,10000.00,99.500,5.047,,,,20101021,220646,1.00 F4B0CA6C2F4BF7F0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101021,085051,20101026,50000.00,102.000,6.869,,,,20101021,220646,1.00 CED96834A06AE9F9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,084950,20101026,100000.00,107.444,,P,,,20101021,220646,1.00 A4BCA18B7B9C2305,S,585089JS5,MEDWAY MASS MUN PURP LN,20091015,4.000,20141015,,,20101021,085105,20101026,365000.00,110.453,1.290,,,,20101021,220646,1.00 75276EB8A4B219FD,S,454624A80,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20170201,,,20101021,084810,20101026,500000.00,111.218,3.020,,,,20101021,220646,1.00 D39A93D7EEA8C8A8,P,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101021,085110,20101026,280000.00,110.369,2.630,,,,20101021,220646,1.00 024E8E1D956859F1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,085100,20101026,90000.00,99.996,4.250,,,,20101021,220646,1.00 96F0801781E3E02F,S,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20101021,085118,20101026,10000.00,90.199,1.955,,,,20101021,220646,1.00 F7A016056AFFF4AB,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101021,085124,20101026,25000.00,104.617,5.991,,,,20101021,220646,1.00 F1FA23B557D2F59F,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101021,085124,20101026,25000.00,103.617,,,,,20101021,220646,1.00 BC126C6F0ABD9E4B,S,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20101021,085124,20101022,55000.00,105.133,0.908,,,,20101021,220646,1.00 E8C1A15CCAD608CA,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101021,085107,20101026,50000.00,99.700,4.771,,,,20101021,220646,1.00 2EB7B8634ABA0BEA,S,64972FV86,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20170615,,,20101021,085127,20101026,15000.00,104.262,0.357,,,,20101021,220646,1.00 57BE059B797070C3,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101021,084900,20101026,40000.00,118.186,1.500,,,,20101021,220646,1.00 292EF77F1B056D9E,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101021,085107,20101026,50000.00,99.600,,,,,20101021,220646,1.00 7E075BA3FFE3C634,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101021,083900,20101026,85000.00,105.000,,,,,20101021,220646,1.00 9BB3EC1298D44D15,D,64972FV86,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20170615,,,20101021,085127,20101026,15000.00,103.762,,,,,20101021,220646,1.00 481E615454AFC4D1,S,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,,,20101021,085138,20101026,40000.00,101.800,0.355,,,,20101021,220646,1.00 A0AD68D4D5B94203,S,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20101021,085142,20101026,15000.00,104.375,4.047,,,,20101021,220646,1.00 936F5D3B89DC8EEB,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,085144,20101026,30000.00,105.803,4.301,,,,20101021,220646,1.00 A2877BD6A3329132,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,085144,20101026,30000.00,104.803,,,,,20101021,220646,1.00 92CA6AD1CF7F003F,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101021,085154,20101026,10000.00,106.223,1.799,,,,20101021,220646,1.00 43F58CE40C298F11,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101021,085106,20101026,50000.00,99.600,,,,,20101021,220646,1.00 C666FF5E604EC743,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101021,085200,20101026,15000.00,109.013,4.194,,,,20101021,220646,1.00 6699E4C184779BE6,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101021,085207,20101026,25000.00,101.250,4.058,,,,20101021,220646,1.00 3A11D04651E22CF7,P,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20101021,085209,20101025,5000.00,99.990,7.374,,,,20101021,220646,1.00 9E72F022B7AFA446,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,085200,20101026,15000.00,104.564,3.849,,,,20101021,220646,1.00 2D65039B0B5DC87A,P,18933PAH1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20160801,,,20101021,085219,20101025,25000.00,103.230,3.869,,,,20101021,220646,1.00 C86B398CE9D9FD45,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101021,085228,20101026,35000.00,101.500,4.286,,,,20101021,220646,1.00 B01F6B529FEA1143,D,016176FD6,ALICE TEX WTR AUTH REF,20101001,5.000,20200815,Y,,20101021,084816,20101104,300000.00,118.329,,,,,20101021,220646,1.00 CC7F08E422DACAC3,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101021,085231,20101026,25000.00,103.500,4.581,,,,20101021,220646,1.00 CCDD337328379DE6,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101021,085236,20101026,10000.00,104.984,4.232,,,,20101021,220646,1.00 6BBC96D4C56F1150,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101021,085243,20101026,5000.00,101.980,5.856,,,,20101021,220646,1.00 C27E8E232F0C7247,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101021,085239,20101026,25000.00,100.320,0.504,,,,20101021,220646,1.00 732636ED7A0BC6A6,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,085300,20101026,10000.00,104.564,3.849,,,,20101021,220646,1.00 4A84A802315F1008,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101021,085258,20101025,10000.00,104.620,4.330,,,,20101021,220646,1.00 3CC8700F54CCA235,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101021,085301,20101026,20000.00,100.000,4.968,,,,20101021,220646,1.00 D8319047A07D7FFF,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101021,085236,20101026,25000.00,111.030,2.983,,,,20101021,220646,1.00 E976F258D0E81658,S,822465CA6,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.300,20190601,Y,,20101021,085313,20101117,300000.00,100.344,2.250,,,,20101021,220646,1.00 C258D5827FE4DF82,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101021,085303,20101025,25000.00,102.125,5.400,,,,20101021,220646,1.00 4B009C89C98A4A1F,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101021,085236,20101026,25000.00,110.930,,,,,20101021,220646,1.00 BC2CF6177C26BFF8,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101021,085306,20101026,10000.00,67.332,4.355,,,,20101021,220646,1.00 CD9026E48F610F12,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101021,084858,20101026,5000.00,67.762,5.595,,,,20101021,220646,1.00 8AE158B204CE5009,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,085302,20101026,250000.00,106.125,4.227,,,,20101021,220646,1.00 17063125D58931D7,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101021,085300,20101026,80000.00,100.000,4.989,,,,20101021,220646,1.00 AA784D3B1E5D4518,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,085100,20101026,25000.00,100.747,,,,,20101021,220646,1.00 42038B0D044DBDD3,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101021,084923,20101026,5000.00,66.762,,,,,20101021,220646,1.00 0A24219875DD724B,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101021,085323,20101026,100000.00,110.546,3.153,,,,20101021,220646,1.00 6FA38DF289CDD983,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101021,085235,20101026,25000.00,110.930,,,,,20101021,220646,1.00 5728119122A55D08,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,085342,20101026,50000.00,101.000,4.804,,,,20101021,220646,1.00 5A79BE2CA09D2F37,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,085342,20101026,50000.00,99.125,,,,,20101021,220646,1.00 421830896103F476,S,539315FU0,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20180615,,,20101021,085348,20101026,20000.00,102.952,0.349,,,,20101021,220646,1.00 ECD4A4B3CCA1D9B2,D,539315FU0,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20180615,,,20101021,085348,20101026,20000.00,102.452,,,,,20101021,220646,1.00 CE257FD657D56E96,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,085353,20101026,25000.00,104.271,2.750,,,,20101021,220646,1.00 F6FF4912DBB0CCCF,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,085353,20101026,25000.00,103.521,,,,,20101021,220646,1.00 ACEBECF6F964750C,P,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20101021,085400,20101026,10000.00,114.699,2.230,,,,20101021,220646,1.00 BB9896D1560CE1A9,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101021,085341,20101026,50000.00,110.330,2.692,,,,20101021,220646,1.00 CBBE791D812E7B46,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101021,085343,20101026,5000.00,37.784,5.197,,,,20101021,220646,1.00 23D2B998E85519DB,S,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20101021,085300,20101026,10000.00,112.895,1.000,,,,20101021,220646,1.00 2522CC7AACB1CF44,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101021,085341,20101026,50000.00,110.230,,,,,20101021,220646,1.00 7D0B46D93B2DCA31,S,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20101021,085300,20101026,10000.00,112.895,1.000,,,,20101021,220646,1.00 DC70BA687A697EE8,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101021,085341,20101026,50000.00,110.230,,,,,20101021,220646,1.00 95ABF02068DD3F8A,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101021,085343,20101026,5000.00,37.624,,,,,20101021,220646,1.00 DC4F944B11B500D0,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101021,085343,20101026,5000.00,37.624,,,,,20101021,220646,1.00 8403AF962AD0262D,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101021,085400,20101026,75000.00,113.500,4.380,,,,20101021,220646,1.00 590011E95DC6B41B,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101021,085402,20101026,60000.00,111.213,4.534,,,,20101021,220646,1.00 B20E5668978BE6A1,S,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20101021,085315,20101026,10000.00,102.200,3.947,,,,20101021,220646,1.00 D3C74312904A0195,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101021,085310,20101026,100000.00,108.171,,,,,20101021,220646,1.00 31219CCFD67A7693,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101021,084800,20101021,250000.00,100.000,0.300,,,,20101021,220646,1.00 C8D05BC3150D5B45,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101021,085400,20101026,60000.00,111.013,,,,,20101021,220646,1.00 68AC17A8834B2D0A,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101021,085300,20101026,100000.00,108.111,3.560,,,,20101021,220646,1.00 0F16F32DF6D2534E,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101021,085333,20101026,95000.00,102.000,4.943,,,,20101021,220646,1.00 FD281C6B85AF9E12,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101021,085132,20101026,50000.00,99.475,4.787,,,,20101021,220646,1.00 C952601960633F16,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101021,085132,20101026,50000.00,99.475,,,,,20101021,220646,1.00 B9F3C99297548C94,S,197108CY7,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20120615,,,20101021,085427,20101026,25000.00,105.000,1.155,,,,20101021,220646,1.00 DD3164F4BD80C668,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,085435,20101025,105000.00,96.550,4.623,,,,20101021,220646,1.00 55280CB588C4065F,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101021,085400,20101026,100000.00,109.382,1.200,,,,20101021,220646,1.00 C8A434F69EE19FE5,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20101021,085400,20101026,200000.00,101.141,0.500,,,,20101021,220646,1.00 FC28A01DED3B9D3C,S,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101021,085420,20101027,240000.00,100.000,0.000,,,,20101021,220646,1.00 0F2BA588A3D3BDF7,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101021,085400,20101026,100000.00,109.257,,,,,20101021,220646,1.00 D2B4BF5C6D7E6C9D,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,,,20101021,085100,20101026,75000.00,100.914,,,,,20101021,220646,1.00 06C4BED2E85E54CF,D,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101021,085420,20101027,240000.00,100.000,,,,,20101021,220646,1.00 0EB6303CCF79E629,S,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20101021,085428,20101026,25000.00,69.950,1.046,,,,20101021,220646,1.00 151F146A76114BE3,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101021,085352,20101026,25000.00,112.413,,,,,20101021,220646,1.00 12DB2D80B462C38F,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101021,085503,20101026,30000.00,107.900,4.299,,,,20101021,220646,1.00 038882BF34158275,D,467578AQ3,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,5.000,20161201,,,20101021,085237,20101026,50000.00,106.250,,,,,20101021,220646,1.00 C36CD69680FE22EA,S,524426RQ8,LEESBURG VA PUB UTIL,20060322,4.750,20320701,,,20101021,085510,20101026,5000.00,103.500,4.052,,,,20101021,220646,1.00 BF65DC0599C86235,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101021,085555,20101026,25000.00,104.761,,,,,20101021,220646,1.00 E177981DE609F8DC,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101021,085340,20101021,500000.00,100.000,0.000,,,,20101021,220646,1.00 984AB35A09BED71A,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101021,085300,20101026,25000.00,110.680,,,,,20101021,220646,1.00 C9C277A03165B4EA,S,57583FYJ4,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.450,20590515,,,20101021,085504,20101026,25000.00,104.125,5.146,,,,20101021,220646,1.00 55B014369AF69EA4,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101021,085000,20101021,100000.00,100.000,0.300,,,,20101021,220646,1.00 F30A57345CA7337D,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101021,085524,20101026,5000.00,114.450,3.074,,,,20101021,220646,1.00 E852C03F92CD0806,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101021,085518,20101026,15000.00,104.250,3.328,,,,20101021,220646,1.00 863B1EF880FB9BB6,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101021,085300,20101026,25000.00,78.864,,P,,,20101021,220646,1.00 C058544D8F8860E4,D,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20101021,085528,20101026,25000.00,69.935,,,,,20101021,220646,1.00 12CB70B5863E5F78,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101021,085517,20101026,10000.00,106.397,1.318,,,,20101021,220646,1.00 8D12D033FE643A95,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101021,085517,20101026,10000.00,106.297,,,,,20101021,220646,1.00 C9E3697FEC7E4EB4,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101021,085517,20101026,10000.00,106.297,,,,,20101021,220646,1.00 B656BD2685946B25,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,085545,20101025,50000.00,100.216,3.971,,,,20101021,220646,1.00 13BBC9C5DC9255AE,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20101021,085409,20101026,100000.00,117.627,3.380,,,,20101021,220646,1.00 2D8F91B8E8029B72,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,084939,20101026,455000.00,104.553,,,,,20101021,220646,1.00 5A280C83549525AE,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101021,085539,20101101,25000.00,105.365,4.270,,,,20101021,220646,1.00 5B7D6F589CBB72E7,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101021,085521,20101026,25000.00,112.784,1.347,,,,20101021,220646,1.00 C72E97D17A515DEC,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101021,085000,20101021,100000.00,100.000,0.300,,,,20101021,220646,1.00 4415A8D9B6B8000C,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101021,085555,20101026,5000.00,100.000,4.734,,,,20101021,220646,1.00 5E721AB0DE04E255,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,085553,20101026,10000.00,114.851,3.040,,,,20101021,220646,1.00 8F3AD4909DC1AE81,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,085553,20101026,10000.00,112.976,,,,,20101021,220646,1.00 C331E64488DDBAB9,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101021,085559,20101026,20000.00,101.473,4.464,,,,20101021,220646,1.00 271DB4649510C172,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101021,085620,20101021,100000.00,100.000,0.000,,,,20101021,220646,1.00 1D15F37050628C38,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101021,085445,20101026,100000.00,119.242,2.770,,,,20101021,220646,1.00 A8642A1C6ACBB00F,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101021,085621,20101026,25000.00,105.365,4.271,,,,20101021,220646,1.00 BD3E9A768E1F09DE,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20101021,085609,20101026,20000.00,108.242,0.970,,,,20101021,220646,1.00 30BCEA3EA98278B7,D,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20101021,085609,20101026,20000.00,108.242,,,,,20101021,220646,1.00 E67F137D84A66C54,S,59333NNN9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20431001,,,20101021,085605,20101026,15000.00,11.488,6.680,,,,20101021,220646,1.00 75A0DD20E99F9C5E,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,085627,20101026,15000.00,114.851,3.040,,,,20101021,220646,1.00 37E734D0AADCC7BD,D,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101021,085631,20101026,50000.00,96.817,,,,,20101021,220646,1.00 23C946C72F8FE836,D,59333NNN9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20431001,,,20101021,085608,20101026,15000.00,11.415,,,,,20101021,220646,1.00 1611E9F81FE12E4D,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,085627,20101026,15000.00,112.975,,,,,20101021,220646,1.00 C8696E352E139D0B,D,146213NZ2,CARTER CNTY TENN REF,20101007,4.000,20280501,,,20101021,085500,20101026,500000.00,105.296,,,,,20101021,220646,1.00 8D3BFB4DC37F1352,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,085629,20101028,20000.00,100.000,3.250,,,,20101021,220646,1.00 E2B2EEAF72A13955,D,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101021,085523,20101026,50000.00,96.942,,,,,20101021,220646,1.00 125A2D1AED851BB6,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101021,085643,20101026,115000.00,112.237,2.900,,,,20101021,220646,1.00 74CDAABD3C337FA6,D,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20101021,085534,20101026,45000.00,108.759,,,,,20101021,220646,1.00 06D6DD33B449D90D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,085537,20101026,100000.00,100.640,,,,,20101021,220646,1.00 25D12AB7A99161C2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,085528,20101026,100000.00,100.700,,,,,20101021,220646,1.00 A7FDB5C54A30FE20,S,146213NZ2,CARTER CNTY TENN REF,20101007,4.000,20280501,,,20101021,085500,20101026,500000.00,105.356,3.390,,,,20101021,220646,1.00 534A9E8CCE0DB173,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101021,085642,20101026,20000.00,103.740,4.000,,,,20101021,220646,1.00 B30FBB329A10FAE2,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101021,084800,20101026,100000.00,107.426,3.400,,,,20101021,220646,1.00 FDE59745DED00CBD,P,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20101021,085200,20101021,105000.00,100.000,0.300,,,,20101021,220646,1.00 A1E07F83A2F24FB0,S,566865GP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20210701,,,20101021,085700,20101026,30000.00,112.451,3.335,,,,20101021,220646,1.00 25B52610B532594B,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101021,085707,20101026,25000.00,96.851,4.620,,,,20101021,220646,1.00 ED9762D5158A02B4,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101021,085712,20101026,25000.00,99.985,5.001,,,,20101021,220646,1.00 2D4FF55521A00645,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101021,085712,20101026,25000.00,98.985,,,,,20101021,220646,1.00 E350DF4EBAC98109,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101021,085421,20101026,100000.00,119.242,,,,,20101021,220646,1.00 B4FB510A82D72002,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101021,085615,20101026,225000.00,113.678,,,,,20101021,220646,1.00 29EF8B30EA1C7F2F,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101021,085726,20101025,20000.00,101.147,6.523,,,,20101021,220646,1.00 EA72030B25D57DD4,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,085634,20101028,15000.00,100.000,0.755,,,,20101021,220646,1.00 AD5C69ACC35A5117,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,085643,20101028,10000.00,100.000,0.755,,,,20101021,220646,1.00 4725F3B2ACD2A99C,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101021,085727,20101026,10000.00,121.400,,,,,20101021,220646,1.00 31937D42DF2AC120,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,085721,20101028,100000.00,100.000,3.500,,,,20101021,220646,1.00 708EFC9BD486C7DC,D,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20101021,085712,20101026,45000.00,108.634,,,,,20101021,220646,1.00 EBA840068DA012A4,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101021,085735,20101022,10000.00,120.400,3.923,,,,20101021,220646,1.00 48F79EE1154AAD70,S,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20101021,085400,20101104,870000.00,112.000,1.300,,,,20101021,220646,1.00 57E1B9BF6A98ABB5,S,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101021,085513,20101026,150000.00,104.687,2.510,,,,20101021,220646,1.00 50753278E11A2933,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101021,085638,20101026,20000.00,101.972,,,,,20101021,220646,1.00 51D576BEBD9245DD,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101021,085637,20101026,20000.00,102.222,,,,,20101021,220646,1.00 7424B00D7309FA88,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101021,085742,20101026,50000.00,111.500,4.519,,,,20101021,220646,1.00 1A012B7FF636C728,S,1676103D4,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20220101,,,20101021,085745,20101026,10000.00,107.754,2.252,,,,20101021,220646,1.00 3393AD952DF536D5,S,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20101021,085727,20101029,15000.00,104.250,4.260,,,,20101021,220646,1.00 7F8DE01C557A017E,S,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20101021,085200,20101021,105000.00,100.000,0.300,,,,20101021,220646,1.00 68FC1CF170670B1D,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101021,085758,20101026,10000.00,120.319,1.500,,,,20101021,220646,1.00 CCE5329C4A17AE17,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101021,085801,20101026,5000.00,104.984,4.232,,,,20101021,220646,1.00 E6B5314E7A32FC3D,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101021,085151,20101026,500000.00,37.693,5.164,,,,20101021,220646,1.00 079D7841B780566A,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20101021,085646,20101026,30000.00,101.750,4.279,,,,20101021,220646,1.00 A7BF884AA6DA8F5C,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101021,085812,20101026,5000.00,117.879,2.991,,,,20101021,220646,1.00 1F0D826119F5A7F0,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20101021,085750,20101026,125000.00,27.400,6.282,,,,20101021,220646,1.00 83EBE840DFFFE10B,S,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20101021,085300,20101026,230000.00,107.250,2.635,,,,20101021,220646,1.00 8972FC9A3DE029D3,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20101021,085750,20101026,125000.00,27.300,,,,,20101021,220646,1.00 88E326017853D01E,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101021,085815,20101025,445000.00,104.530,0.389,,,,20101021,220646,1.00 2C4551C0F36314A6,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101021,085722,20101028,1MM+,100.000,0.000,,,,20101021,220646,1.00 EADBCE114022CB6D,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101021,085821,20101026,20000.00,101.988,0.391,,,,20101021,220646,1.00 F00A770F91CF3EE1,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101021,085821,20101026,20000.00,101.488,,,,,20101021,220646,1.00 43979E2E4332B701,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101021,085706,20101026,225000.00,113.618,,,,,20101021,220646,1.00 819AB35B0343A3AE,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101021,085734,20101026,25000.00,99.750,5.268,,,,20101021,220646,1.00 EBCBE26B6C4D5024,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101021,085828,20101026,35000.00,100.500,3.937,,,,20101021,220646,1.00 30D150A5B570B2AB,P,04108KQL5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.350,20251201,,,20101021,085840,20101025,5000.00,101.944,3.924,,,,20101021,220646,1.00 7C433024551A1959,S,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101021,085852,20101026,35000.00,101.926,0.358,,,,20101021,220646,1.00 BBFA454A62DFF1D0,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101021,085732,20101028,625000.00,100.023,1.090,,,,20101021,220646,1.00 13A05CCA24A538C2,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101021,085151,20101026,500000.00,37.693,,,,,20101021,220646,1.00 924A3979301E5632,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101021,085806,20101026,35000.00,102.250,,,,,20101021,220646,1.00 A961DAFC9F48AB50,P,04108KQL5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.350,20251201,,,20101021,085854,20101025,5000.00,101.944,3.924,,,,20101021,220646,1.00 158AA5F2268F0BEC,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101021,085848,20101026,5000.00,92.024,6.684,,,,20101021,220646,1.00 FF2299EE98A37730,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101021,085857,20101026,25000.00,102.830,5.258,,,,20101021,220646,1.00 EEAF2A64359BFBB3,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101021,085200,20101026,385000.00,115.664,,,,,20101021,220646,1.00 61DB5DB909E0A65C,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101021,085857,20101026,25000.00,101.830,,,,,20101021,220646,1.00 DEBCD8707E468BEC,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,085641,20101026,1MM+,98.250,,,,,20101021,220646,1.00 4F895B4B02C336A9,S,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20101021,085900,20101026,20000.00,108.412,0.559,,,,20101021,220646,1.00 A2088BDEC4BEE786,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101021,085911,20101026,15000.00,99.450,4.435,,,,20101021,220646,1.00 BDB73320ECA1A6A8,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,085902,20101028,25000.00,98.050,3.438,,,,20101021,220646,1.00 20A7725E984D401D,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101021,085911,20101026,15000.00,99.250,,,,,20101021,220646,1.00 BA8D5E0FFC163A8A,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101021,085900,20101026,20000.00,101.099,0.817,,,,20101021,220646,1.00 15EB84F3FD914F69,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101021,085928,20101026,50000.00,53.133,5.760,,,,20101021,220646,1.00 37CCCA03EEFE7996,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,085850,20101026,750000.00,98.689,,P,,,20101021,220646,1.00 F215DAA44774FC71,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101021,085924,20101022,15000.00,69.724,3.822,,,,20101021,220646,1.00 994C71D150DDDCF3,P,57583F4G3,MASSACHUSETTS ST DEV FIN AGY VAR-ED-CUSHING ACADEMY ISSUE,20040304,,20330701,,,20101021,085500,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 91ED943321852E92,P,57583F4G3,MASSACHUSETTS ST DEV FIN AGY VAR-ED-CUSHING ACADEMY ISSUE,20040304,,20330701,,,20101021,085400,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 4086640B6484CE73,S,57583F4G3,MASSACHUSETTS ST DEV FIN AGY VAR-ED-CUSHING ACADEMY ISSUE,20040304,,20330701,,,20101021,085200,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 E92614B8AF954394,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,085900,20101026,25000.00,106.064,3.404,,,,20101021,220646,1.00 C096403ED8999E48,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101021,085945,20101026,5000.00,101.430,4.409,,,,20101021,220646,1.00 DF60341D179B34E0,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,085213,20101028,10000.00,103.005,6.464,,,,20101021,220646,1.00 1C33EB97AA620B30,S,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101021,085941,20101026,25000.00,99.999,1.451,,,,20101021,220646,1.00 E961BA5E37AF02E8,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101021,085905,20101026,1MM+,105.372,4.310,,,,20101021,220646,1.00 6F03170045D5D3FB,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,085213,20101028,10000.00,102.505,,,,,20101021,220646,1.00 B69BD915E8D189F9,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101021,085947,20101105,30000.00,102.000,6.868,,,,20101021,220646,1.00 EB3FD27E735807C9,D,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101021,085046,20101026,100000.00,74.910,,,,,20101021,220646,1.00 EA84C74A71780101,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,085952,20101026,150000.00,102.734,5.743,,,,20101021,220646,1.00 BA5B8B678E82E485,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,085952,20101026,150000.00,100.734,,,,,20101021,220646,1.00 D971CCC4D5430891,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20101021,085400,20101021,100000.00,100.000,0.300,,,,20101021,220646,1.00 E588E8EEA8C992C8,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,085922,20101026,1MM+,107.126,,S,,,20101021,220646,1.00 91C67A28735D17FD,P,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20101021,085956,20101026,10000.00,104.666,2.482,,,,20101021,220646,1.00 D20E081D4522A6B8,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,090000,20101026,10000.00,102.140,4.400,,,,20101021,220646,1.00 22E3C1CAFF8A0134,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,090000,20101026,10000.00,101.140,,,,,20101021,220646,1.00 3E394ECA38671069,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101021,085814,20101026,25000.00,100.644,,,,,20101021,220646,1.00 5BC881B3CF31A58B,P,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20101021,084900,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 E1CF83C9222A7C31,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101021,085841,20101025,230000.00,100.073,4.143,,,,20101021,220646,1.00 EBAC111E2C2AB91C,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20101021,085922,20101026,95000.00,111.901,,,,,20101021,220646,1.00 5A3FC631A890A8A0,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,,,20101021,085952,20101116,10000.00,105.605,4.247,,,,20101021,220646,1.00 1FD3354A19D14EB9,D,224350CL0,CRANBURY TWP N J BRD ED REF,20101019,4.000,20190715,,,20101021,085549,20101026,105000.00,111.683,,,,,20101021,220646,1.00 D7F8A33AD975C33F,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,085850,20101026,300000.00,98.689,,P,,,20101021,220646,1.00 FBB11C5ED1C8603D,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101021,090000,20101026,5000.00,99.500,5.292,,,,20101021,220646,1.00 B7A7621230B07141,S,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20101021,090000,20101026,25000.00,118.815,4.000,,,,20101021,220646,1.00 027A1A0539D4566B,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101021,090020,20101026,10000.00,112.750,2.909,,,,20101021,220646,1.00 4FBA809B68B068A7,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101021,090020,20101026,10000.00,112.650,,,,,20101021,220646,1.00 E42816560FBAAB3F,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101021,090014,20101026,50000.00,100.097,2.988,,,,20101021,220646,1.00 736EF071E83C0D1B,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101021,090000,20101026,50000.00,99.997,,,,,20101021,220646,1.00 61F9C469FA2BF5B5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,090056,20101026,100000.00,102.375,4.561,,,,20101021,220646,1.00 A06C1864EE513337,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,090056,20101026,100000.00,100.375,,,,,20101021,220646,1.00 F595A0B206D7907B,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,090057,20101101,10000.00,102.173,2.584,,,,20101021,220646,1.00 F8437AC1238BD4E3,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20101021,085500,20101021,100000.00,100.000,0.300,,,,20101021,220646,1.00 40293447879BF0E5,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,090058,20101116,30000.00,105.000,3.815,,,,20101021,220646,1.00 88B0CF1A8B8C63E1,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,090101,20101026,30000.00,101.000,4.804,,,,20101021,220646,1.00 77DD57C195D253C3,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101021,085700,20101026,35000.00,102.500,2.487,,,,20101021,220646,1.00 A3426C1FBAF06DA9,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101021,085751,20101026,35000.00,102.500,,,,,20101021,220646,1.00 2716C11598290250,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,090101,20101026,30000.00,99.125,,,,,20101021,220646,1.00 A324B5EF39040EE3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101021,090107,20101026,25000.00,103.750,4.301,,,,20101021,220646,1.00 F73F5801C515CD6E,S,79765DXC9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20171101,,,20101021,085952,20101026,115000.00,116.551,2.420,,,,20101021,220646,1.00 16A028D55BC743E5,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101021,090057,20101026,25000.00,101.500,,,,,20101021,220646,1.00 447E064536C1F373,D,373539DU6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.100,20130601,,,20101021,090008,20101026,75000.00,102.387,,,,,20101021,220646,1.00 728DC2ACD8B41B84,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101021,090019,20101026,10000.00,112.400,,,,,20101021,220646,1.00 7D81985A4F950FCA,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101021,090005,20101026,10000.00,112.650,,,,,20101021,220646,1.00 255A352574A69C64,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101021,090106,20101026,75000.00,117.232,1.230,,,,20101021,220646,1.00 BF8A955CE9947E8E,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101021,090110,20101026,20000.00,104.820,3.110,,,,20101021,220646,1.00 DB1793958A153679,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101021,090110,20101026,30000.00,108.629,4.562,,,,20101021,220646,1.00 30C569837D28D273,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101021,090117,20101026,10000.00,112.152,1.005,,,,20101021,220646,1.00 CE92C9338BA0F3D0,S,473484LA9,JEFFERSON CNTY TENN CAP OUTLAY NTS,20091020,3.000,20200601,,,20101021,090119,20101026,50000.00,101.252,2.499,,,,20101021,220646,1.00 584A194409BB69B2,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101021,090023,20101026,75000.00,117.232,,,,,20101021,220646,1.00 FDE586F9E81A0FD2,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101021,090115,20101026,30000.00,106.756,,,,,20101021,220646,1.00 7367408F3DCDBD73,S,159807YC4,CHARLES CNTY MD CONS PUB IMPT,20010215,4.200,20110201,,,20101021,090120,20101026,50000.00,100.906,0.752,,,,20101021,220646,1.00 0BE75CF091BB6F0D,D,714805CA4,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.600,20251201,,,20101021,085721,20101026,290000.00,98.900,,P,,,20101021,220646,1.00 E3779229941F0D1E,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,090104,20101026,10000.00,105.406,4.000,,,,20101021,220646,1.00 A37EE585A653B2BC,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101021,090112,20101026,40000.00,112.216,3.450,,,,20101021,220646,1.00 E99B793744EB068C,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101021,090120,20101026,10000.00,102.297,3.973,,,,20101021,220646,1.00 67122106D3D07C52,D,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101021,090018,20101026,55000.00,111.045,,,,,20101021,220646,1.00 4976A6D7113DDE7F,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,,,20101021,090107,20101026,75000.00,101.164,,,,,20101021,220646,1.00 539928D9253E00AA,D,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20101021,085842,20101026,150000.00,100.500,,,,,20101021,220646,1.00 E0CA8761358C0FF4,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101021,090146,20101026,10000.00,107.750,4.051,,,,20101021,220646,1.00 5FAAD482E3334A97,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101021,090146,20101026,15000.00,99.991,5.301,,,,20101021,220646,1.00 11DB21013493DA82,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,085850,20101026,1MM+,98.749,,S,,,20101021,220646,1.00 5374E44DED792119,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101021,090100,20101026,65000.00,109.000,1.698,,,,20101021,220646,1.00 B109EB3972B459E9,S,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101021,090154,20101026,55000.00,111.045,2.450,,,,20101021,220646,1.00 DCBF95688FB24E7C,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,,,20101021,090132,20101026,75000.00,102.000,3.883,,,,20101021,220646,1.00 34599D55C144B310,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101021,090204,20101026,5000.00,101.500,4.286,,,,20101021,220646,1.00 9A8CBF13EF1CFF1B,S,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,090200,20101123,95000.00,100.000,3.200,,,,20101021,220646,1.00 53FB7F8F23AB6856,P,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,,,20101021,090208,20101025,10000.00,99.769,4.518,,,,20101021,220646,1.00 E3FC997B91A6CD7B,P,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20101021,090207,20101022,10000.00,100.075,2.046,,,,20101021,220646,1.00 F4FC7397D9856870,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,085959,20101026,1MM+,98.125,5.654,,,,20101021,220646,1.00 198FAE5D84237DD1,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101021,085341,20101026,25000.00,112.538,,,,,20101021,220646,1.00 E3AFA2778047609D,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101021,090000,20101026,20000.00,101.372,,,,,20101021,220646,1.00 9E2BB6C0B021E327,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,090210,20101026,75000.00,99.600,5.401,,,,20101021,220646,1.00 DA1E6F10583A6F2B,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101021,090234,20101026,10000.00,101.580,6.055,,,,20101021,220646,1.00 F8944B41AE3A5370,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,084950,20101026,100000.00,107.504,,S,,,20101021,220646,1.00 D603C7481A0A5C64,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101021,090227,20101026,50000.00,102.000,3.746,,,,20101021,220646,1.00 0110E85A816BC191,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20101021,090200,20101026,10000.00,113.500,4.036,,,,20101021,220646,1.00 80070B67B6188611,S,708418KZ0,PENNS VY PA AREA SCH DIST SER AA,20090301,4.650,20270315,,,20101021,090200,20101026,15000.00,106.500,3.505,,,,20101021,220646,1.00 86AFBABD59540B49,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101021,090235,20101026,10000.00,104.820,3.110,,,,20101021,220646,1.00 53C0D0560DEC7CCD,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101021,090244,20101115,100000.00,99.400,3.801,,,,20101021,220646,1.00 4DEAA6E8092AF572,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101021,090220,20101026,25000.00,118.648,,,,,20101021,220646,1.00 452DD605F0446A82,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,090254,20101026,20000.00,100.000,3.999,,,,20101021,220646,1.00 04B1E368FB038BC5,S,68285RAX1,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20191001,,,20101021,090246,20101026,10000.00,109.800,3.292,,,,20101021,220646,1.00 9C393F3147D78B13,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101021,090255,20101026,20000.00,98.350,5.400,,,,20101021,220646,1.00 8975B99AC2D040DE,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101021,090255,20101026,20000.00,96.475,,,,,20101021,220646,1.00 257B331EB7F722EE,P,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101021,090303,20101025,10000.00,104.955,3.902,,,,20101021,220646,1.00 C764B57588BD4BF4,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101021,090239,20101026,10000.00,111.587,5.847,,,,20101021,220646,1.00 70C770B1BD1952D6,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101021,090239,20101026,10000.00,111.487,,,,,20101021,220646,1.00 1FC493A37CBCBFF0,D,45201YQQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160801,,,20101021,090209,20101026,25000.00,101.879,,,,,20101021,220646,1.00 05C000CAB76ED2CE,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101021,090300,20101026,5000.00,106.278,3.761,,,,20101021,220646,1.00 B8972047E03A0456,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101021,090304,20101022,70000.00,70.224,3.746,,,,20101021,220646,1.00 EA5716AA057537DD,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,090310,20101116,30000.00,105.000,3.815,,,,20101021,220646,1.00 6FDE3EC15C4D629B,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20101021,090312,20101026,25000.00,106.116,4.655,,,,20101021,220646,1.00 561F975A8485E339,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20101021,090016,20101026,1MM+,106.793,1.860,,,,20101021,220646,1.00 A4AD82245B41E17C,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,090100,20101026,500000.00,98.250,4.614,,,,20101021,220646,1.00 D727AA8CE9D0CBAB,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,090200,20101026,75000.00,99.600,,,,,20101021,220646,1.00 A4905F3DE5A75B22,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20101021,090333,20101026,10000.00,104.700,3.437,,,,20101021,220646,1.00 970E13F6796C420D,D,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20101021,090300,20101026,210000.00,102.039,,,,,20101021,220646,1.00 B46F3C1008A4C1F3,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101021,090239,20101026,10000.00,111.237,,,,,20101021,220646,1.00 F4D0B7639FA59888,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101021,090237,20101026,10000.00,111.487,,,,,20101021,220646,1.00 8BAF31FA32E01EBA,P,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101021,090300,20101026,10000.00,100.000,5.849,,,,20101021,220646,1.00 64F60D290E945CEF,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101021,090332,20101026,20000.00,102.410,4.375,,,,20101021,220646,1.00 7B7DCCC60E764A45,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,090339,20101028,35000.00,100.625,4.422,,,,20101021,220646,1.00 E5B17E4AA6CDA034,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,085724,20101026,1MM+,107.076,,P,,,20101021,220646,1.00 6D2AEA21C37CB4F6,S,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20101021,090300,20101026,210000.00,102.039,0.502,,,,20101021,220646,1.00 B4237E8CB212D0A5,S,762196BH5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.000,20110515,,,20101021,090351,20101026,15000.00,101.000,1.179,,,,20101021,220646,1.00 EB24311D0D130C62,D,714805CA4,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.600,20251201,,,20101021,085842,20101026,290000.00,99.000,,S,,,20101021,220646,1.00 630BB8F2052A451B,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20101021,085913,20101026,95000.00,112.000,,,,,20101021,220646,1.00 D9BABED168077B6D,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101021,090405,20101026,10000.00,104.847,1.917,,,,20101021,220646,1.00 61F6E5375E6C79CA,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101021,090355,20101026,10000.00,104.747,,,,,20101021,220646,1.00 4D708151A1945EA0,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101021,090438,20101026,10000.00,99.991,5.301,,,,20101021,220646,1.00 F73CB1A19EE7A193,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101021,090414,20101026,30000.00,107.163,3.593,,,,20101021,220646,1.00 37DDD27C64A431F3,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101021,090414,20101026,30000.00,106.108,,,,,20101021,220646,1.00 A14F5D3003630B66,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101021,090414,20101026,30000.00,106.163,,,,,20101021,220646,1.00 1860602CA1B3CB46,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,090427,20101026,80000.00,107.500,,,,,20101021,220646,1.00 0FDB3E437901F75B,S,432308RU0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20121001,,,20101021,090440,20101026,10000.00,107.300,1.403,,,,20101021,220646,1.00 F53A7C5489DC3EB6,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101021,090456,20101025,5000.00,99.000,4.572,,,,20101021,220646,1.00 FF863393401AC43A,S,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20101021,090453,20101026,10000.00,101.250,1.096,,,,20101021,220646,1.00 CF1598BA9EB81C27,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101021,090331,20101026,155000.00,111.723,0.935,,,,20101021,220646,1.00 47A13BD55C57A395,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101021,090359,20101026,20000.00,88.315,,,,,20101021,220646,1.00 27697BCD7C85715A,S,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101021,090418,20101026,10000.00,119.465,1.900,,,,20101021,220646,1.00 FB8DF98DCC2B7EF0,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101021,090500,20101026,25000.00,99.755,4.522,,,,20101021,220646,1.00 FC476DACED709A29,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101021,090457,20101026,45000.00,103.900,1.121,,,,20101021,220646,1.00 D28E68B0007190D4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101021,090504,20101026,25000.00,100.000,4.999,,,,20101021,220646,1.00 4879F2A0ACCD3455,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101021,090451,20101026,45000.00,103.895,,,,,20101021,220646,1.00 99C79B108735F9D7,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101021,090357,20101026,20000.00,88.565,,,,,20101021,220646,1.00 974580652E8AA846,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20101021,090500,20101026,20000.00,106.700,4.122,,,,20101021,220646,1.00 61BAF40C797B1F0A,D,45201YQQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.150,20160801,,,20101021,090207,20101026,25000.00,102.129,,,,,20101021,220646,1.00 111A9B24EAB6F5B7,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101021,090511,20101026,10000.00,101.449,4.294,,,,20101021,220646,1.00 2CCA3C0A4D1E402B,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101021,090511,20101026,10000.00,100.197,,,,,20101021,220646,1.00 7181EA6226742F90,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090519,20101026,20000.00,99.750,,,,,20101021,220646,1.00 197DF130EB82F628,S,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20101021,090457,20101026,10000.00,99.910,5.559,,,,20101021,220646,1.00 EA836DBDE7DE2E9A,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090516,20101026,20000.00,101.250,3.515,,,,20101021,220646,1.00 B3BBCD0B0F074B19,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090516,20101026,20000.00,99.750,,,,,20101021,220646,1.00 4CB3537600B8EFF4,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,090528,20101026,200000.00,102.000,4.500,,,,20101021,220646,1.00 A06DFF37EE430F39,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101021,090533,20101026,5000.00,103.307,4.458,,,,20101021,220646,1.00 2A1E6226EB7332D3,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,090507,20101026,20000.00,99.467,4.538,,,,20101021,220646,1.00 6A9BF1C16D5526A5,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,090513,20101026,20000.00,97.277,,,,,20101021,220646,1.00 1F912321FCCA85A5,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,090507,20101026,20000.00,97.342,,,,,20101021,220646,1.00 11D73479B796DADE,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101021,090537,20101026,10000.00,100.000,5.517,,,,20101021,220646,1.00 DBD65BB7F20E036E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090539,20101026,50000.00,102.734,5.743,,,,20101021,220646,1.00 EA49FC0A9161D175,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101021,090537,20101026,10000.00,98.600,,,,,20101021,220646,1.00 DB72F7479FEFB661,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090539,20101026,50000.00,100.734,,,,,20101021,220646,1.00 E3AC4ABCEECBDA5D,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101021,090550,20101110,25000.00,101.621,1.682,,,,20101021,220646,1.00 9DC3A62579778209,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090547,20101026,15000.00,101.250,3.515,,,,20101021,220646,1.00 CC2971FA1D697FAB,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090550,20101026,15000.00,99.750,,,,,20101021,220646,1.00 6B72424193846878,S,402175QK2,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20101021,090246,20101026,50000.00,104.033,3.000,,,,20101021,220646,1.00 D05F56C6E06A760F,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090547,20101026,15000.00,99.750,,,,,20101021,220646,1.00 09CC2EA4294BD956,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101021,090600,20101026,15000.00,99.950,5.263,,,,20101021,220646,1.00 DCACCA7FEC896873,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101021,090600,20101026,15000.00,99.950,5.263,,,,20101021,220646,1.00 DCAA22F11EBABE2A,P,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101021,090428,20101026,350000.00,104.079,4.550,,,,20101021,220646,1.00 2B929769A5E08221,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,090529,20101026,10000.00,105.406,4.000,,,,20101021,220646,1.00 425497D5C6B44EBC,S,248548EH8,DENMARK WIS SCH DIST REF,20101103,2.500,20160301,Y,,20101021,090534,20101103,5000.00,99.747,2.551,,,,20101021,220646,1.00 D6230E425C4699C3,D,373539DU6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.100,20130601,,,20101021,090006,20101026,75000.00,102.487,,,,,20101021,220646,1.00 66EC5C7C1E493609,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101021,090600,20101026,50000.00,100.301,0.650,,,,20101021,220646,1.00 07FD958D9E5441FF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101021,090617,20101026,10000.00,101.500,4.286,,,,20101021,220646,1.00 A877EB1B6304785C,S,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101021,090614,20101028,50000.00,102.590,1.260,,,,20101021,220646,1.00 3374B78F1B3B1844,P,545896YK2,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20101101,,,20101021,090538,20101026,200000.00,100.000,4.881,,,,20101021,220646,1.00 EEE59A229E2C11E8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090520,20101026,60000.00,100.500,,,,,20101021,220646,1.00 EEB99F31E0D2D15C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090624,20101026,60000.00,102.550,5.767,,,,20101021,220646,1.00 4550F2D5215F4082,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101021,090601,20101021,600000.00,100.000,0.000,,,,20101021,220646,1.00 E6DA82D6EDC88BCA,S,537445GS1,LITTLE ROCK ARK SWR REV REF & CONSTR-NATL IBC,20011001,4.850,20190801,,,20101021,090632,20101026,5000.00,101.750,2.517,,,,20101021,220646,1.00 39869A9DC77C0A97,S,299616EA6,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20170715,,,20101021,090629,20101026,20000.00,112.004,2.534,,,,20101021,220646,1.00 A76A21F5B61C695D,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101021,090630,20101025,35000.00,92.391,5.256,,,,20101021,220646,1.00 7CAF22B9F09DCC7F,D,299616EA6,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20170715,,,20101021,090636,20101026,20000.00,110.675,,,,,20101021,220646,1.00 C30D030894E29981,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101021,090316,20101026,20000.00,101.248,,,,,20101021,220646,1.00 0E3CD3659DDBC7C2,P,183253CQ4,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20230701,,,20101021,090638,20101026,10000.00,97.833,4.475,,,,20101021,220646,1.00 D6910F5FAEB50B57,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,090642,20101026,35000.00,100.250,4.215,,,,20101021,220646,1.00 2FAD56D73631D9D1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,090643,20101102,50000.00,100.966,6.232,,,,20101021,220646,1.00 9A2042521FA29F03,S,631657FC2,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,5.875,20111101,,,20101021,090644,20101026,10000.00,102.501,3.345,,,,20101021,220646,1.00 50338BC2E91BEEC6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,090643,20101102,50000.00,100.216,,,,,20101021,220646,1.00 982C91968722B26A,D,631657FC2,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,5.875,20111101,,,20101021,090644,20101026,10000.00,102.501,,,,,20101021,220646,1.00 18ED4B87318282EA,D,183253CQ4,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20230701,,,20101021,090638,20101026,10000.00,99.582,,,,,20101021,220646,1.00 007F8C119B5CC090,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101021,090547,20101110,25000.00,99.496,,,,,20101021,220646,1.00 F5EE22646634EB7D,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101021,090546,20101110,25000.00,99.746,,,,,20101021,220646,1.00 DDA03F914C0375C5,S,214183GH2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SCH-SER A,20041001,4.625,20111201,,,20101021,090647,20101026,5000.00,103.400,1.488,,,,20101021,220646,1.00 A189E14E6B89DE94,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090654,20101026,10000.00,108.517,2.104,,,,20101021,220646,1.00 BC57CFC4601BAB9A,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101021,090653,20101026,100000.00,39.187,5.000,,,,20101021,220646,1.00 6694643ADC432BAE,D,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090654,20101026,10000.00,107.301,,,,,20101021,220646,1.00 5147388E14F6A6D1,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,090650,20101026,375000.00,99.487,,S,,,20101021,220646,1.00 E78CD19D40C5A952,D,720653JT2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.600,20260801,,,20101021,090500,20101026,1MM+,97.674,,,,,20101021,220646,1.00 0399F6FEE27BCB49,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,090650,20101026,375000.00,99.427,,P,,,20101021,220646,1.00 79C65650950CF348,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090658,20101026,10000.00,108.517,2.104,,,,20101021,220646,1.00 7D9F35A37E7B90FA,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20101021,090704,20101026,10000.00,112.626,3.000,,,,20101021,220646,1.00 FC7846AF1D52AB17,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,090653,20101026,10000.00,100.100,4.372,,,,20101021,220646,1.00 B2481C2EB75F221C,D,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090658,20101026,10000.00,107.301,,,,,20101021,220646,1.00 384B4A3FF80E9AA6,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,090653,20101026,10000.00,100.000,,,,,20101021,220646,1.00 ED5737E02C6D0506,S,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20101021,090701,20101026,25000.00,107.350,1.450,,,,20101021,220646,1.00 1643BAC4A99DA5CC,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,090622,20101028,25000.00,100.000,0.755,,,Y,20101021,220646,1.00 32D1B44476A09F02,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,090637,20101028,10000.00,100.000,0.755,,,Y,20101021,220646,1.00 AF14664A770725D5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,090656,20101026,15000.00,97.051,5.273,,,,20101021,220646,1.00 C64971B8ABF3F3F6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,090656,20101026,15000.00,96.451,,,,,20101021,220646,1.00 48F98A552922D322,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101021,090622,20101026,50000.00,109.144,,,,,20101021,220646,1.00 16A63093F238C1B7,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101021,090715,20101026,50000.00,105.886,3.895,,,,20101021,220646,1.00 6F25FE2DC85F9624,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101021,090600,20101026,50000.00,109.244,0.860,,,,20101021,220646,1.00 E2C6961B132642BF,D,396028N65,GREENVILLE CNTY S C ,20061026,4.000,20130401,,,20101021,090626,20101026,10000.00,106.092,,,,,20101021,220646,1.00 524FA41960E41BEB,S,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20101021,090735,20101026,10000.00,109.485,3.472,,,,20101021,220646,1.00 53A3DFF56C0FE9E9,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101021,090735,20101026,25000.00,100.841,0.334,,,,20101021,220646,1.00 7C7393C0E6CA26A4,D,713176U94,PEORIA ILL REF-SER D,20101025,3.000,20210101,Y,,20101021,090700,20101025,100000.00,99.129,,,,,20101021,220646,1.00 0456F1722CAB3683,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20101021,090730,20101026,10000.00,111.531,3.374,,,,20101021,220646,1.00 B1EDC5963F1691BF,S,396028N65,GREENVILLE CNTY S C ,20061026,4.000,20130401,,,20101021,090600,20101026,10000.00,106.343,1.339,,,,20101021,220646,1.00 C168FB8B2111D1EB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,090717,20101102,25000.00,102.554,6.090,,,,20101021,220646,1.00 DC8637C4F4135A5F,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101021,090722,20101026,25000.00,102.951,4.483,,,,20101021,220646,1.00 7BF4F945A6D6B6B3,S,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101021,090300,20101026,35000.00,104.353,1.000,,,,20101021,220646,1.00 B8EAED7109BC6164,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,090717,20101102,25000.00,100.054,,,,,20101021,220646,1.00 3A2DF8E67DD6B8EE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,090700,20101102,25000.00,99.999,,,,,20101021,220646,1.00 A135DEC0EE77BB82,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101021,090722,20101026,25000.00,102.851,,,,,20101021,220646,1.00 98D65EF7E7B5F3AD,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090740,20101026,10000.00,108.517,2.104,,,,20101021,220646,1.00 1CE4E27A5700A8A1,S,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090741,20101026,5000.00,108.517,2.104,,,,20101021,220646,1.00 BBE9AE83294CA125,S,64763FJS9,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20291201,,,20101021,090736,20101026,40000.00,100.000,4.499,,,,20101021,220646,1.00 7E1D89923EEA5490,D,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090740,20101026,10000.00,107.301,,,,,20101021,220646,1.00 9E4E9E3E205C4B79,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,085954,20101026,300000.00,97.690,,,,,20101021,220646,1.00 FFC3B0B96BE2CCAE,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,090524,20101026,300000.00,97.750,,,,,20101021,220646,1.00 01A3C57EB505386C,D,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20101021,090648,20101026,10000.00,101.384,,,,,20101021,220646,1.00 4ABA131D4069AC2B,D,889379NE9,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20181115,,,20101021,090741,20101026,5000.00,107.301,,,,,20101021,220646,1.00 29335F3AF2A6D8E5,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101021,090518,20101026,300000.00,107.349,3.180,,,,20101021,220646,1.00 E23418F6A8E19477,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101021,090746,20101025,50000.00,106.245,3.000,,,,20101021,220646,1.00 E0C157DFF26EC45D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,090752,20101026,30000.00,100.375,5.766,,,,20101021,220646,1.00 D8494D777AC6B6D9,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101021,090400,20101026,300000.00,107.349,,,,,20101021,220646,1.00 75527E9F601C507E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,090752,20101026,30000.00,99.625,,,,,20101021,220646,1.00 70D5D4D8916EA1CE,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,090653,20101026,10000.00,99.750,,,,,20101021,220646,1.00 6FCAC6E28D8BC77B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,090651,20101026,10000.00,100.000,,,,,20101021,220646,1.00 B7DD084D1B71932A,D,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20101021,090659,20101026,25000.00,105.475,,,,,20101021,220646,1.00 9EC987364C753057,D,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20101021,090645,20101026,25000.00,105.600,,,,,20101021,220646,1.00 19DDEC9DF59F5D30,S,058211EZ2,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20190615,,,20101021,090700,20101026,20000.00,106.351,2.173,,,,20101021,220646,1.00 EDBF4DA53EB30E85,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101021,090745,20101026,140000.00,37.774,7.502,,,,20101021,220646,1.00 6A5265301F98CF91,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20101021,090600,20101026,10000.00,101.634,0.751,,,,20101021,220646,1.00 C82A73254A39E70E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090802,20101026,100000.00,102.734,5.743,,,,20101021,220646,1.00 95B06000FD3E5AD3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090802,20101026,100000.00,100.734,,,,,20101021,220646,1.00 BB70F41EFE8E1AD7,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,090704,20101028,10000.00,100.000,0.755,,,Y,20101021,220646,1.00 21EAD6B826BED862,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,090716,20101028,10000.00,100.000,0.755,,,Y,20101021,220646,1.00 A3F243096F82DD93,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,090742,20101026,15000.00,98.125,7.195,,,,20101021,220646,1.00 71CB0C348513949C,S,91417KPP0,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,0.755,20110601,Y,,20101021,090747,20101028,20000.00,100.000,0.755,,,Y,20101021,220646,1.00 9CCC477244FCCAB5,S,723019ER2,PINE VY CENT SCH DIST N Y ,20080715,4.250,20220115,,,20101021,090800,20101026,25000.00,106.300,3.366,,,,20101021,220646,1.00 E8E08C8CDF287299,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090822,20101026,75000.00,102.734,5.743,,,,20101021,220646,1.00 C5D57418E156F38C,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101021,090821,20101026,15000.00,109.477,1.400,,,,20101021,220646,1.00 42894AEB2D0CB689,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090822,20101026,75000.00,100.734,,,,,20101021,220646,1.00 4BE3FCBD27AF2FD0,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101021,090721,20101026,25000.00,102.601,,,,,20101021,220646,1.00 C79CEC0D37381B86,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101021,090720,20101026,25000.00,102.851,,,,,20101021,220646,1.00 FB933BBA19E649AB,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101021,090607,20101026,50000.00,99.000,3.208,,,,20101021,220646,1.00 09A98BDD5E2B85D0,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101021,090826,20101026,95000.00,109.581,3.465,,,,20101021,220646,1.00 E310385DD9D6A1CF,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101021,090758,20101026,50000.00,107.947,3.159,,,,20101021,220646,1.00 89439535ADD3CD53,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,090427,20101026,80000.00,107.550,,,,,20101021,220646,1.00 C840FFDE1164012C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090729,20101026,60000.00,100.375,,,,,20101021,220646,1.00 090D0A5DAA19CAAE,D,549798SU1,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20310815,Y,,20101021,090539,20101123,650000.00,100.552,,,,,20101021,220646,1.00 1EC362DE87BFAC1D,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,090833,20101028,30000.00,100.000,3.250,,,,20101021,220646,1.00 1A4B4C7A2B107CD4,P,5604587V7,MAINE MUN BD BK SER D,20001001,5.625,20161101,,,20101021,090419,20101026,150000.00,101.000,5.423,,,,20101021,220646,1.00 529EE942D945D51B,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,090603,20101118,500000.00,97.986,,S,,,20101021,220646,1.00 97C65EEDD052658B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,090600,20101026,420000.00,97.675,,P,,,20101021,220646,1.00 331424DAC41B9849,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101021,090902,20101026,5000.00,106.625,4.230,,,,20101021,220646,1.00 243A5A7F73B69EF8,S,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101021,090906,20101026,10000.00,101.748,3.676,,,,20101021,220646,1.00 46C01F19857EABE7,S,091457AJ0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.125,20121201,Y,,20101021,090644,20101028,170000.00,100.000,1.125,,,,20101021,220646,1.00 32329F2959D6B04E,D,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101021,090900,20101026,10000.00,101.648,,,,,20101021,220646,1.00 A1332FA0FB548819,S,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101021,090912,20101026,10000.00,72.789,4.272,,,,20101021,220646,1.00 3307F5E8E793D083,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101021,090912,20101026,5000.00,102.300,4.690,,,,20101021,220646,1.00 26912431AB8B655B,P,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101021,090600,20101028,400000.00,111.558,,,,,20101021,220646,1.00 A6E653B21532CBF7,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101021,090900,20101026,30000.00,63.072,5.228,,,,20101021,220646,1.00 23815BC98CB01076,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090926,20101026,25000.00,102.734,5.743,,,,20101021,220646,1.00 788CEDA36CF21122,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,090926,20101026,25000.00,100.734,,,,,20101021,220646,1.00 49E2FFB4DE6A5082,D,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101021,090800,20101026,100000.00,101.758,,,,,20101021,220646,1.00 A6F446225919CE9D,S,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20101021,090931,20101026,10000.00,106.321,1.000,,,,20101021,220646,1.00 45529DCB41F4B1D1,S,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101021,090840,20101026,225000.00,116.354,1.800,,,,20101021,220646,1.00 0D0D3BA5A63EFDFC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101021,090936,20101026,20000.00,102.644,3.843,,,,20101021,220646,1.00 1963DBF2C56C757F,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101021,090902,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 B696B4F6FF72112D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101021,090945,20101026,10000.00,100.000,4.249,,,,20101021,220646,1.00 13D192062AA76135,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101021,090929,20101026,15000.00,113.149,1.401,,,,20101021,220646,1.00 A0A3B4A570DE35E4,S,535341KC4,LINDEN MICH SPL ASSMT,20050901,4.250,20201101,,,20101021,090721,20101101,10000.00,98.796,4.400,,,,20101021,220646,1.00 36CE2A8937E3F205,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101021,090936,20101026,15000.00,113.148,,,,,20101021,220646,1.00 BB758F91B9D544F9,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101021,090931,20101026,140000.00,114.270,1.950,,,,20101021,220646,1.00 2D3B4067E29C9BC6,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,Y,,20101021,090500,20101026,1000000.00,108.345,3.920,,,,20101021,220646,1.00 0037D25C85F361D8,S,441110CD3,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,5.750,20141101,,,20101021,090736,20101026,385000.00,106.730,3.382,,,,20101021,220646,1.00 2687B05B20588243,S,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20101021,090954,20101026,25000.00,100.000,4.748,,,,20101021,220646,1.00 C15170CE49DC2489,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,090950,20101026,250000.00,99.487,,S,,,20101021,220646,1.00 FD16E519CE54FD64,S,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20101021,090700,20101025,1MM+,106.748,0.561,,,,20101021,220646,1.00 FDF1D57D3BA325FC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,091001,20101026,10000.00,102.250,5.788,,,,20101021,220646,1.00 70904E3553FFF23F,D,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20101021,090446,20101025,1MM+,106.748,,,,,20101021,220646,1.00 B1E8216AD0A62826,P,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20101021,090459,20101026,150000.00,100.250,5.078,,,,20101021,220646,1.00 283F745AE6328B12,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101021,090955,20101026,75000.00,106.986,3.200,,,,20101021,220646,1.00 4799E3C405947A87,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101021,090957,20101026,25000.00,104.496,0.527,,,,20101021,220646,1.00 8990850866D7D58C,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101021,090957,20101026,25000.00,104.121,,,,,20101021,220646,1.00 034D9D12D01B6EA2,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,090950,20101026,250000.00,99.427,,P,,,20101021,220646,1.00 CB7C650A1BF1381D,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,090958,20101026,145000.00,99.750,,,,,20101021,220646,1.00 63FCF67C0AB9B14C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,091000,20101104,30000.00,101.500,4.158,,,,20101021,220646,1.00 1C66AA77D2506C88,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101021,091004,20101026,5000.00,101.000,4.841,,,,20101021,220646,1.00 33F2F4267D4F4ABB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,091015,20101026,10000.00,100.000,4.901,,,,20101021,220646,1.00 C427128CB9641A60,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101021,091018,20101026,20000.00,101.910,4.294,,,,20101021,220646,1.00 AD528B0F84997FC5,S,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20101021,091016,20101026,25000.00,97.429,4.691,,,,20101021,220646,1.00 DA5FFAE6404ED370,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101021,091014,20101026,25000.00,107.170,0.700,,,,20101021,220646,1.00 89B9EC3A80F32870,D,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20101021,091016,20101026,25000.00,95.554,,,,,20101021,220646,1.00 70FD631D8175F7EF,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,091002,20101026,145000.00,99.750,,,,,20101021,220646,1.00 A2306A5FD2F2B729,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101021,090922,20101026,10000.00,112.755,,,,,20101021,220646,1.00 A075D9218E3AC3E9,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101021,090916,20101026,10000.00,113.005,,,,,20101021,220646,1.00 4B9EF3E1D8DF8254,D,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101021,090828,20101026,100000.00,101.818,,,,,20101021,220646,1.00 A86B1EEB75B088F2,P,611536AJ2,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.600,20111201,,,20101021,091000,20101026,20000.00,101.837,1.900,,,,20101021,220646,1.00 2F3950093C33F976,D,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101021,090942,20101026,250000.00,101.613,,,,,20101021,220646,1.00 963F8CF36C295EAE,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091006,20101026,25000.00,99.467,4.538,,,,20101021,220646,1.00 B3A0093F81D17B53,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091022,20101026,30000.00,104.396,3.705,,,,20101021,220646,1.00 AEEBC27AD8C21D44,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091011,20101026,25000.00,97.277,,,,,20101021,220646,1.00 FD5572B8864E1B53,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091006,20101026,25000.00,97.342,,,,,20101021,220646,1.00 64D39AABFC74E59F,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091040,20101026,30000.00,104.295,,,,,20101021,220646,1.00 3ED001E9CFB99FBB,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091022,20101026,30000.00,104.295,,,,,20101021,220646,1.00 3B362363CDB9FB49,D,697165DL9,PALMYRA-EAGLE AREA SCH DIST REF-TAXABLE,20051201,5.300,20150301,,,20101021,090113,20101026,15000.00,109.350,,,,,20101021,220646,1.00 9281DAFC7E90C00E,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101021,091047,20101026,5000.00,104.525,2.493,,,,20101021,220646,1.00 37698E7FA1D4F819,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101021,091047,20101026,5000.00,112.750,1.293,,,,20101021,220646,1.00 6CC9277E56EB8491,S,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20101021,091047,20101026,5000.00,109.050,1.785,,,,20101021,220646,1.00 E2F57FCD56E56C64,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101021,091048,20101026,5000.00,108.570,2.798,,,,20101021,220646,1.00 5C3DC6110D59A7CD,S,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20101021,091048,20101026,5000.00,105.000,2.516,,,,20101021,220646,1.00 81B214B067B7EF05,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101021,091048,20101026,5000.00,104.995,2.989,,,,20101021,220646,1.00 172D8085DBA95C80,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101021,091048,20101026,5000.00,105.366,3.234,,,,20101021,220646,1.00 4E97372E2F47AD02,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101021,091048,20101026,5000.00,100.505,3.935,,,,20101021,220646,1.00 49DCCAEE79749151,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101021,091048,20101026,5000.00,104.580,4.049,,,,20101021,220646,1.00 C61940A0DC48EAC3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,091048,20101102,10000.00,102.750,6.313,,,,20101021,220646,1.00 AD18E03B1378EED3,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101021,090805,20101026,350000.00,97.750,,,,,20101021,220646,1.00 6507DDDB7B00D50B,S,68607HWQ5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.250,20120501,,,20101021,091057,20101026,25000.00,103.679,0.800,,,,20101021,220646,1.00 424559B3CA3BDEE6,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091039,20101026,30000.00,104.396,3.705,,,,20101021,220646,1.00 FA6419C9DD5AE1CE,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091023,20101026,30000.00,104.295,,,,,20101021,220646,1.00 C56790D7F6C3500A,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101021,091039,20101026,30000.00,104.295,,,,,20101021,220646,1.00 F3F442EB9B165117,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,090950,20101026,500000.00,98.749,,S,,,20101021,220646,1.00 0874CE0D688A2AC9,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,090950,20101026,500000.00,98.689,,P,,,20101021,220646,1.00 FD38B3D6221E61FE,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101021,091115,20101026,5000.00,108.690,7.017,,,,20101021,220646,1.00 040B5B2A5818AF59,S,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101021,091102,20101026,15000.00,102.370,3.553,,,,20101021,220646,1.00 A2CE2496EC18F016,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101021,091110,20101026,85000.00,103.782,5.500,,,,20101021,220646,1.00 5041F435E0ED8D1E,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101021,091107,20101026,10000.00,100.819,4.375,,,,20101021,220646,1.00 CAB77BEDBB8E8EF5,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101021,091109,20101026,20000.00,101.910,4.294,,,,20101021,220646,1.00 34C9BAAC99961407,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101021,091106,20101026,5000.00,100.000,5.134,,,,20101021,220646,1.00 D9B4FF8F60967158,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101021,091101,20101026,10000.00,100.569,,,,,20101021,220646,1.00 E7F47E1324049B4B,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101021,091123,20101028,15000.00,101.175,4.550,,,,20101021,220646,1.00 FD37C2D4A8FCC049,S,373375BE3,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.125,20211201,,,20101021,091121,20101026,25000.00,99.996,4.125,,,,20101021,220646,1.00 D374186EF2F15E7C,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101021,091113,20101026,15000.00,90.750,5.759,,,,20101021,220646,1.00 BAD1F55855A81187,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,091121,20101028,50000.00,100.000,3.500,,,,20101021,220646,1.00 F6BDD6347D303697,S,031411GL9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,4.750,20101201,,,20101021,091135,20101026,15000.00,100.422,0.400,,,,20101021,220646,1.00 3A1784DE5EC8094F,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101021,091132,20101026,25000.00,108.370,3.303,,,,20101021,220646,1.00 89E5B39AABD51AAC,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101021,090923,20101026,1MM+,105.372,4.310,,,,20101021,220646,1.00 1CCD69F058A76535,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101021,091132,20101026,25000.00,107.370,,,,,20101021,220646,1.00 BC726C01D750BABD,S,576186EV8,MASSENA N Y CENT SCH DIST ,20080315,4.250,20220615,,,20101021,091100,20101026,30000.00,103.750,3.609,,,,20101021,220646,1.00 C39E32B93B99B1D7,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20101021,091100,20101026,60000.00,99.873,0.704,,,,20101021,220646,1.00 9B7A5D0F743209D4,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101021,091100,20101026,15000.00,67.599,4.999,,,,20101021,220646,1.00 52E92542FC7EFE80,D,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101021,090952,20101026,50000.00,97.750,,,,,20101021,220646,1.00 CCFAD4A4379FF768,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101021,091050,20101026,50000.00,109.362,,,,,20101021,220646,1.00 FEE676C0DA94D662,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101021,091048,20101026,50000.00,109.462,,,,,20101021,220646,1.00 C76E202FD176E754,D,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101021,090935,20101026,250000.00,101.673,,,,,20101021,220646,1.00 1B87E965C5910686,S,27884FCG3,ECLIPSE FDG TR VAR STS 2006-0024-SOLAR ECLIPSE,20060223,,20130901,,,20101021,090530,20101021,1MM+,100.000,0.000,,,,20101021,220646,1.00 0D58F5F028A29499,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101021,091055,20101026,25000.00,110.778,,,,,20101021,220646,1.00 81490D71C0BBC90C,D,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101021,091100,20101026,15000.00,100.245,,,,,20101021,220646,1.00 34F65083F78EC26B,D,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101021,091055,20101026,15000.00,100.495,,,,,20101021,220646,1.00 B2651D2E3BB15FFA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101021,091158,20101026,170000.00,101.300,4.780,,,,20101021,220646,1.00 C8BC7546727482ED,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20101021,091143,20101021,590000.00,100.000,0.000,,,,20101021,220646,1.00 F4946727B7C0F280,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,091146,20101026,25000.00,83.819,7.850,,,,20101021,220646,1.00 C2C3865A52BA5DA6,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101021,091203,20101025,5000.00,104.082,6.606,,,,20101021,220646,1.00 49F0F3C4587D4C89,S,187090M93,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20170115,,,20101021,091206,20101026,5000.00,100.750,1.305,,,,20101021,220646,1.00 99A6DB95E236FD2D,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20101021,091155,20101021,590000.00,100.000,0.000,,,,20101021,220646,1.00 1450D1CB0690D088,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091204,20101026,20000.00,99.467,4.538,,,,20101021,220646,1.00 8C9677EF6E85F472,D,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101021,090900,20101026,35000.00,104.353,,,,,20101021,220646,1.00 A539F9AD3847F016,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091204,20101026,20000.00,97.342,,,,,20101021,220646,1.00 09C88D8F57FCDFD9,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091209,20101026,20000.00,97.277,,,,,20101021,220646,1.00 878DB17C5DA8ACC1,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101021,091123,20101021,1000000.00,100.000,0.000,,,,20101021,220646,1.00 06544D902290D677,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101021,091122,20101026,55000.00,105.110,3.000,,,,20101021,220646,1.00 57AD15DB5AD1BFD6,S,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101021,091218,20101025,5000.00,107.740,2.501,,,,20101021,220646,1.00 151A394521AE5563,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101021,091224,20101026,5000.00,95.920,5.097,,,,20101021,220646,1.00 65C05CEA7607F6F1,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101021,091224,20101026,5000.00,102.420,4.877,,,,20101021,220646,1.00 EBE38B419E146C0B,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,,,20101021,091143,20101026,100000.00,110.497,1.600,,,,20101021,220646,1.00 DF64F6A58B6C4C05,S,713176U94,PEORIA ILL REF-SER D,20101025,3.000,20210101,Y,,20101021,091211,20101026,100000.00,100.000,3.000,,,,20101021,220646,1.00 5446BED10AFE4433,D,713176U94,PEORIA ILL REF-SER D,20101025,3.000,20210101,Y,,20101021,091211,20101025,100000.00,99.130,,,,,20101021,220646,1.00 60CCF6422A342735,S,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20101021,091158,20101026,30000.00,89.500,5.503,,,,20101021,220646,1.00 11F02A30E13C213A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101021,091225,20101101,10000.00,102.479,4.541,,,,20101021,220646,1.00 87193C458A64FA32,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101021,091225,20101101,10000.00,100.479,,,,,20101021,220646,1.00 0DDA8C13426E7836,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101021,091219,20101026,20000.00,95.566,5.867,,,,20101021,220646,1.00 3BB254A581E2017A,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101021,091200,20101026,25000.00,79.643,2.679,,,,20101021,220646,1.00 0270B2C75E74A745,S,299227N87,EVANSTON ILL ,20070524,4.000,20101201,,,20101021,091245,20101026,75000.00,100.369,0.201,,,,20101021,220646,1.00 5015E97747C9D40D,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20101021,091245,20101026,10000.00,100.375,2.409,,,,20101021,220646,1.00 AFB79602165FF5D3,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,091235,20101026,10000.00,101.375,6.911,,,,20101021,220646,1.00 8D2D34F0AB36CB75,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,091200,20101026,10000.00,100.000,,,,,20101021,220646,1.00 B57A2E841CA8A211,S,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20101021,091200,20101026,10000.00,85.635,3.225,,,,20101021,220646,1.00 6D17FF2CBF9BF49F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,091248,20101026,50000.00,100.000,4.901,,,,20101021,220646,1.00 D2E6F1AA4F44357F,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20101021,091256,20101026,25000.00,102.739,0.403,,,,20101021,220646,1.00 EA1135A11526FCD0,S,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20101021,091252,20101021,455000.00,100.000,0.000,,,,20101021,220646,1.00 B58D716869C7BD14,S,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20101021,091253,20101026,20000.00,100.000,5.730,,,,20101021,220646,1.00 E4D4F436702FD896,D,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20101021,091253,20101026,20000.00,99.250,,,,,20101021,220646,1.00 345F463AB74C434A,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101021,091300,20101026,25000.00,107.299,4.079,,,,20101021,220646,1.00 14D785217C9DC690,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101021,090315,20101026,20000.00,101.498,,,,,20101021,220646,1.00 4B7A68C521F046C2,S,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20101021,091307,20101026,40000.00,106.724,0.852,,,,20101021,220646,1.00 84C6379BA49CEE72,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,091305,20101028,25000.00,98.500,5.307,,,,20101021,220646,1.00 D00FC72DC12641EB,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101021,091243,20101026,20000.00,95.216,,,,,20101021,220646,1.00 B6D34FA29E81D9F3,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101021,091211,20101026,20000.00,95.466,,,,,20101021,220646,1.00 2723CDD363DF6701,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20101021,091313,20101026,5000.00,101.000,4.048,,,,20101021,220646,1.00 BB20D9B182331ACE,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101021,091317,20101026,5000.00,96.000,5.752,,,,20101021,220646,1.00 6793633F1CC6E317,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101021,091321,20101026,5000.00,101.931,3.950,,,,20101021,220646,1.00 49D1D75976C7DC97,S,613340ZP6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.000,20190401,,,20101021,091319,20101026,5000.00,103.563,2.901,,,,20101021,220646,1.00 A755330447E4B19B,D,031321FW7,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.500,20160615,,,20101021,091221,20101026,25000.00,103.722,,,,,20101021,220646,1.00 E647332244E72B5D,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101021,091326,20101025,15000.00,104.082,6.606,,,,20101021,220646,1.00 C0FA6F643934DF2A,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,090752,20101026,1MM+,99.945,5.052,,,,20101021,220646,1.00 F52F4B312B8DF92E,S,373539HX6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.750,20290601,,,20101021,091332,20101026,5000.00,100.000,4.748,,,,20101021,220646,1.00 953421A04E139E68,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20101021,091300,20101021,455000.00,100.000,0.000,,,,20101021,220646,1.00 A2366AC29EF4384F,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101021,091319,20101026,25000.00,110.528,,,,,20101021,220646,1.00 29687EA1A43D4FBE,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,091337,20101029,10000.00,100.000,3.999,,,,20101021,220646,1.00 F37A04E508821E9D,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101021,091331,20101025,15000.00,71.147,3.399,,,,20101021,220646,1.00 65EE3636310BD9CB,S,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20101021,091012,20101025,750000.00,104.287,0.800,,,,20101021,220646,1.00 C059B5D8E30CD499,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,,,20101021,091325,20101028,35000.00,103.886,2.000,,,,20101021,220646,1.00 6C29ADE93B751423,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101021,091344,20101026,200000.00,112.000,2.448,,,,20101021,220646,1.00 C2CFA66A7538E90F,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,091343,20101026,25000.00,107.250,4.334,,,,20101021,220646,1.00 423DA5529C3286B6,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,091331,20101026,50000.00,100.000,5.247,,,,20101021,220646,1.00 E21BBFD7588392C5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091354,20101102,10000.00,102.750,6.073,,,,20101021,220646,1.00 571D0B17E10C6303,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101021,091349,20101026,50000.00,106.200,3.337,,,,20101021,220646,1.00 F33B2D97D03D83B1,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,091350,20101026,25000.00,104.418,3.703,,,,20101021,220646,1.00 EDE70343C786F980,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,091343,20101026,25000.00,105.375,,,,,20101021,220646,1.00 A09C85AECF8DF606,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,091356,20101026,20000.00,100.375,5.766,,,,20101021,220646,1.00 623DCE6F2D5D090C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,091356,20101026,20000.00,99.625,,,,,20101021,220646,1.00 5C7571C9CEF9CE74,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101021,091402,20101026,10000.00,94.200,5.496,,,,20101021,220646,1.00 4847531E99DCFC29,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101021,091413,20101026,25000.00,109.806,3.690,,,,20101021,220646,1.00 7DFFD32DCA8A522D,P,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101021,091330,20101026,1000000.00,102.365,4.387,,,,20101021,220646,1.00 3B411557104ABAEB,D,031321FW7,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.500,20160615,,,20101021,091218,20101026,25000.00,103.971,,,,,20101021,220646,1.00 67A10BD544D145B2,D,706388MN2,PEMBROKE MASS MUN PURP LN,20101101,2.000,20160215,Y,,20101021,085600,20101101,125000.00,102.025,,,,,20101021,220646,1.00 C65E2B8C37840275,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,091350,20101026,25000.00,103.385,,,,,20101021,220646,1.00 B669090DE0EAF90E,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101021,091413,20101026,25000.00,107.806,,,,,20101021,220646,1.00 477ACD236EBB1C5A,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,090603,20101118,500000.00,97.926,,P,,,20101021,220647,1.00 0394263967CEFCCB,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101021,091002,20101026,100000.00,107.058,0.800,,,,20101021,220647,1.00 BB61E80D49E7552D,D,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20101021,091321,20101026,40000.00,107.583,,,,,20101021,220647,1.00 548368A57726287D,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101021,091426,20101025,5000.00,99.963,5.002,,,,20101021,220647,1.00 9F08FE479F9F0B42,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101021,091419,20101116,15000.00,101.589,3.761,,,,20101021,220647,1.00 A98FE6C622E99501,S,13937XAP3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.800,20160701,,,20101021,091400,20101026,20000.00,104.245,2.825,,,,20101021,220647,1.00 CD23CD2D3DDBEFDB,D,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101021,091329,20101026,1000000.00,102.440,,,,,20101021,220647,1.00 C432CB795E9E1D6C,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101021,091300,20101026,10000.00,111.283,,,,,20101021,220647,1.00 B1387F07929E9321,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101021,091327,20101026,10000.00,111.533,,,,,20101021,220647,1.00 2F8F8951E9D05949,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101021,091433,20101026,5000.00,100.000,4.895,,,,20101021,220647,1.00 36763F778305CF5E,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101021,091432,20101026,7000.00,94.946,3.887,,,,20101021,220647,1.00 4DA583E92875621B,D,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101021,091428,20101026,7000.00,94.804,,,,,20101021,220647,1.00 DF87E1CB08AF90A2,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,091354,20101026,25000.00,99.750,,,,,20101021,220647,1.00 9DAF7C2FF9D635F7,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091408,20101026,20000.00,99.467,4.538,,,,20101021,220647,1.00 8CD070574632EB41,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101021,091440,20101026,50000.00,102.400,4.811,,,,20101021,220647,1.00 78FA6D2F24D883FE,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091408,20101026,20000.00,97.342,,,,,20101021,220647,1.00 574AADCDFF306554,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,091415,20101026,20000.00,97.277,,,,,20101021,220647,1.00 39025D6F3622CF30,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101021,091440,20101026,50000.00,101.400,,,,,20101021,220647,1.00 400A01E108AEDBC3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,091400,20101026,20000.00,107.481,6.851,,,,20101021,220647,1.00 93338AA060AB24F0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091453,20101102,20000.00,100.966,6.232,,,,20101021,220647,1.00 C383EEF150D35A69,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091453,20101102,20000.00,100.216,,,,,20101021,220647,1.00 CF543E9A8D94BCC5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,091457,20101026,25000.00,102.704,5.747,,,,20101021,220647,1.00 0996647B000BCAEF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,091457,20101026,25000.00,100.704,,,,,20101021,220647,1.00 BC9586353768E43F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,091453,20101026,10000.00,110.826,7.389,,,,20101021,220647,1.00 10AE52FED3D15F72,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20101021,091443,20101026,5000.00,72.519,4.050,,,,20101021,220647,1.00 B8D4A96255A01D68,S,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20101021,090600,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 DD13F4BA8B49D1C9,S,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20101021,090400,20101021,200000.00,100.000,0.000,,,,20101021,220647,1.00 1D10FA9803DCC7AF,S,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101021,091450,20101026,10000.00,103.790,3.578,,,,20101021,220647,1.00 844580079100D9C2,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101021,091355,20101021,500000.00,100.000,,,,,20101021,220647,1.00 A418434F19400FC1,S,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20101021,091458,20101026,50000.00,108.630,1.600,,,,20101021,220647,1.00 FEF250CD055B04E9,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101021,091500,20101026,10000.00,99.994,4.500,,,,20101021,220647,1.00 32D9953B6951BE27,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101021,091517,20101026,20000.00,99.797,4.265,,,,20101021,220647,1.00 B41BF6AD94D00F78,D,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101021,091442,20101026,10000.00,103.690,,,,,20101021,220647,1.00 0A9B8AFC74C3206F,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101021,091517,20101026,20000.00,98.797,,,,,20101021,220647,1.00 70EFC24D5F62C241,S,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20101021,091505,20101026,20000.00,110.096,2.298,,,,20101021,220647,1.00 414D14D581CB6B3D,S,943232LW6,WAUPACA WIS REF,20101109,4.200,20250401,Y,,20101021,091200,20101109,295000.00,103.532,3.750,,,,20101021,220647,1.00 2B8F34E4951E07C5,S,777628F94,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.700,20280301,Y,,20101021,091538,20101116,300000.00,100.000,3.699,,,,20101021,220647,1.00 F4201AEB9352BC97,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,090931,20101028,250000.00,97.038,,P,,,20101021,220647,1.00 5920779C0BB46729,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101021,091456,20101026,10000.00,112.000,6.100,,,,20101021,220647,1.00 B8142EE4AE3A694A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,091456,20101102,10000.00,102.250,6.095,,,,20101021,220647,1.00 5A409506EFA689A3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,091457,20101102,10000.00,102.750,6.313,,,,20101021,220647,1.00 055C88A2E23C7CBB,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,091457,20101028,10000.00,102.500,5.831,,,,20101021,220647,1.00 72149C3AD038DAB2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,091528,20101028,25000.00,100.750,4.406,,,,20101021,220647,1.00 4D6AA56F47841EAA,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101021,091528,20101026,5000.00,99.900,5.207,,,,20101021,220647,1.00 CA5876221E365087,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101021,091529,20101026,95000.00,100.000,4.249,,,,20101021,220647,1.00 BE868939D84C9EAF,D,981202JL9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20120301,,,20101021,091431,20101026,75000.00,105.303,,,,,20101021,220647,1.00 EB17426AB08D2C38,D,981202JL9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20120301,,,20101021,091428,20101026,75000.00,105.403,,,,,20101021,220647,1.00 DAA9A50BAA83601B,P,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20101021,091500,20101026,200000.00,106.800,3.107,,,,20101021,220647,1.00 E3FA343E54CF90F1,S,594682CE4,MICHIGAN ST NAT RES COMMN ST ,20020925,3.500,20131015,,,20101021,091538,20101026,10000.00,104.000,1.433,,,,20101021,220647,1.00 85BD1174287581AB,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101021,091528,20101026,5000.00,119.589,1.834,,,,20101021,220647,1.00 B67A8BF7D48E4EF1,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101021,091536,20101026,5000.00,119.339,,,,,20101021,220647,1.00 B33867FDEC13D68C,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101021,091528,20101026,5000.00,119.339,,,,,20101021,220647,1.00 7B539BA15584A477,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,091548,20101026,5000.00,100.500,3.936,,,,20101021,220647,1.00 006E0C3E2005F844,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,091500,20101028,25000.00,100.500,3.552,,,,20101021,220647,1.00 E761C6BFE4B3FE70,S,793185HN2,ST PETERS MO ,20071101,4.250,20260301,,,20101021,091553,20101026,25000.00,103.410,3.642,,,,20101021,220647,1.00 AFCEDF4206968C38,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101021,091552,20101026,25000.00,100.320,0.504,,,,20101021,220647,1.00 14E3337D0CE5FFB9,D,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101021,091328,20101026,1000000.00,102.500,,,,,20101021,220647,1.00 EACE7FDBE6433979,D,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20101021,091220,20101026,25000.00,104.893,,,,,20101021,220647,1.00 5A1AA7348C13555F,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101021,091456,20101026,35000.00,111.791,,,,,20101021,220647,1.00 88AF7EE3817F2930,D,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20101021,091458,20101026,25000.00,102.528,,,,,20101021,220647,1.00 1BC24C269034017C,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101021,091558,20101026,25000.00,105.411,0.874,,,,20101021,220647,1.00 81B3A1BEB6D1E48C,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,091453,20101026,15000.00,98.619,4.230,,,Y,20101021,220647,1.00 53E60F2784033838,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101021,091507,20101026,10000.00,99.614,3.910,,,Y,20101021,220647,1.00 232C1ECAB80C0DF3,S,953259EW4,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20200301,,,20101021,091600,20101026,100000.00,107.000,2.659,,,,20101021,220647,1.00 C87BF42AF58D2D7B,S,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20101021,091553,20101026,25000.00,108.355,2.048,,,,20101021,220647,1.00 B8A738A114EFC106,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,091611,20101026,15000.00,101.150,4.089,,,,20101021,220647,1.00 9D3C42803B353A23,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20101021,091400,20101026,25000.00,102.628,0.847,,,,20101021,220647,1.00 346F936D5C82C2A8,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101021,091610,20101026,20000.00,109.228,2.630,,,,20101021,220647,1.00 3C79A62F60D93C41,P,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20101021,091230,20101026,625000.00,107.978,1.220,,,,20101021,220647,1.00 C36D918E6B781256,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101021,091607,20101026,20000.00,108.228,,,,,20101021,220647,1.00 E95D026722C1F789,D,139399DL0,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.000,20120301,,,20101021,091005,20101026,225000.00,103.972,,,,,20101021,220647,1.00 9FD0C4718263304A,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,091611,20101026,40000.00,102.423,2.350,,,,20101021,220647,1.00 F7D241636CCCD807,P,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101021,091603,20101026,5000.00,98.512,5.336,,,,20101021,220647,1.00 F1E8AFA7AD90AF29,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101021,091612,20101026,5000.00,99.250,5.058,,,,20101021,220647,1.00 BF2ECDCBB323EDA7,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101021,091613,20101026,125000.00,109.800,3.217,,,,20101021,220647,1.00 7E3FF4249D870CA8,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101021,091619,20101026,10000.00,102.750,3.857,,,,20101021,220647,1.00 8AA9A04941E488CD,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101021,091619,20101026,10000.00,100.750,,,,,20101021,220647,1.00 CDE6C9D1634654DA,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101021,091629,20101026,5000.00,103.526,4.444,,,,20101021,220647,1.00 EB144D238AE87AD0,S,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20101021,091629,20101026,5000.00,99.228,4.183,,,,20101021,220647,1.00 A00AA01AAE0D9EBC,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101021,091614,20101026,110000.00,124.417,2.426,,,,20101021,220647,1.00 816184B5D56B4DAF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091626,20101102,35000.00,100.966,6.232,,,,20101021,220647,1.00 EFA5031ACC1BD470,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,091626,20101102,35000.00,100.216,,,,,20101021,220647,1.00 755ABEA2A848E8FD,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101021,091529,20101026,80000.00,109.311,,,,,20101021,220647,1.00 74A3F2C826C39591,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101021,091500,20101026,1MM+,13.164,6.910,,,,20101021,220647,1.00 EA232A35FF92FD89,S,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20101021,091630,20101026,5000.00,104.419,2.915,,,,20101021,220647,1.00 2081EC32932ACE52,S,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101021,091417,20101109,70000.00,100.875,4.745,,,,20101021,220647,1.00 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J-SUBSER J-1,20060606,5.000,20220601,,,20101021,091718,20101026,25000.00,108.904,,,,,20101021,220647,1.00 40182B6B036959A4,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101021,091746,20101026,500000.00,98.100,,,,,20101021,220647,1.00 FE89F5CAC14DB762,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101021,091903,20101026,40000.00,100.300,,,,,20101021,220647,1.00 5E30BA892A8C65BA,D,467486NE2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROGRAM,20010315,5.250,20110301,,,20101021,091905,20101026,10000.00,101.445,,,,,20101021,220647,1.00 54E25A47EC34131A,S,773038CP7,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20190701,,,20101021,091914,20101026,30000.00,114.586,1.741,,,,20101021,220647,1.00 5EC325C46FBC042C,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20101021,091900,20101026,20000.00,107.075,1.523,,,,20101021,220647,1.00 98F544CFC3961975,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20101021,091823,20101028,100000.00,100.000,0.000,,,,20101021,220647,1.00 D1CEAE9C7A8CA6E2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101021,091832,20101021,500000.00,100.000,0.000,,,,20101021,220647,1.00 8BDF26205795164C,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101021,091913,20101026,25000.00,99.323,1.000,,,,20101021,220647,1.00 627632C5C5574BF2,S,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,091914,20101026,25000.00,109.892,1.000,,,,20101021,220647,1.00 DBFB6173624F99CF,P,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101021,091759,20101026,1MM+,95.290,5.400,,,,20101021,220647,1.00 4DAE8A91C8FDB1EE,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101021,091724,20101026,125000.00,105.532,0.440,,,,20101021,220647,1.00 A0521732DE6EBCAB,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101021,091913,20101026,25000.00,98.948,,,,,20101021,220647,1.00 056BF49CBB919B73,D,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,091914,20101026,25000.00,109.142,,,,,20101021,220647,1.00 691CD3E77076C4E7,S,091458BM0,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.800,20211201,,,20101021,091728,20101026,10000.00,99.995,4.800,,,,20101021,220647,1.00 427DA0CE94B06B74,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,091917,20101026,100000.00,97.049,6.296,,,,20101021,220647,1.00 C2920A23914E03A3,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101021,091329,20101026,1000000.00,105.893,4.210,,,,20101021,220647,1.00 96EF16547C0158E8,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,091919,20101026,100000.00,94.682,,,,,20101021,220647,1.00 AC5F689FC12F0BEF,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,091859,20101028,1000000.00,97.098,,S,,,20101021,220647,1.00 DC74D9A9CC855E04,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,091937,20101026,15000.00,111.000,4.727,,,,20101021,220647,1.00 6535DD19E3B278CC,D,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101021,091935,20101026,10000.00,98.617,,,,,20101021,220647,1.00 5277827BDF79C3A4,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101021,091939,20101026,20000.00,109.250,4.879,,,,20101021,220647,1.00 3EFB2FBAA88C9C41,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,091937,20101026,15000.00,109.000,,,,,20101021,220647,1.00 D7C18876792CF184,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,091917,20101026,100000.00,94.682,,,,,20101021,220647,1.00 64719415B4D1A444,D,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101021,091844,20101026,25000.00,102.702,,,,,20101021,220647,1.00 D8F7E6A161CF3DB8,D,642543NQ1,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20220801,,,20101021,091914,20101026,25000.00,103.169,,,,,20101021,220647,1.00 CF299DE03CEBAFE7,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101021,091943,20101026,5000.00,98.420,4.912,,,,20101021,220647,1.00 9D3C9129C92B908E,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,091700,20101026,250000.00,98.575,,S,,,20101021,220647,1.00 E00719C1FB8D50C8,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,,,20101021,091943,20101026,10000.00,100.592,4.300,,,,20101021,220647,1.00 BA7D9F28E1D76F05,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101021,091944,20101026,10000.00,68.592,3.754,,,,20101021,220647,1.00 78C385A129E7E606,S,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20101021,091900,20101026,35000.00,103.252,0.700,,,,20101021,220647,1.00 FDCAB466B04D62EE,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20101021,091925,20101026,15000.00,80.949,9.751,,,,20101021,220647,1.00 2AC968E16941202B,S,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20101021,091920,20101026,455000.00,115.957,3.150,,,,20101021,220647,1.00 420A7108FF51D399,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101021,091900,20101026,30000.00,100.000,5.163,,,,20101021,220647,1.00 6B5BF9B50C779141,S,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20101021,091941,20101026,15000.00,104.430,2.907,,,,20101021,220647,1.00 E452223FBD34DADF,D,773038CP7,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20190701,,,20101021,091919,20101026,30000.00,112.860,,,,,20101021,220647,1.00 AD0F34CA18AC0A00,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101021,091950,20101026,5000.00,108.000,4.381,,,,20101021,220647,1.00 121959B9CC7BF060,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101021,091946,20101026,70000.00,111.751,2.023,,,,20101021,220647,1.00 9886B2EFF014E7D2,S,677521GS9,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20141101,Y,,20101021,091924,20101029,1MM+,115.454,1.047,,,,20101021,220647,1.00 1BADF38C72717289,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101021,091937,20101026,50000.00,100.385,4.930,,,,20101021,220647,1.00 E4F9D15277092163,P,658259DW3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20210601,,,20101021,091951,20101026,25000.00,103.779,3.375,,,,20101021,220647,1.00 B8A8DBCED24577EE,D,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20101021,091941,20101026,15000.00,103.630,,,,,20101021,220647,1.00 03019E992490B3A1,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20101021,091634,20101026,5000.00,87.950,,,,,20101021,220647,1.00 977A6E941E6E70C9,S,41450GFF5,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,5.500,20170901,,,20101021,092000,20101026,20000.00,115.713,2.948,,,,20101021,220647,1.00 6C86A5EAED059C21,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101021,091900,20101026,20000.00,117.364,1.891,,,,20101021,220647,1.00 9C615357308517F3,D,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20101021,092005,20101026,1000000.00,113.309,,,,,20101021,220647,1.00 C741AD90EE382498,S,646734DC4,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.250,20210501,,,20101021,092007,20101026,25000.00,105.722,3.012,,,,20101021,220647,1.00 900C0ABE47265ADB,D,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20101021,092005,20101026,1000000.00,113.259,,,,,20101021,220647,1.00 CA50B47496F21EF3,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101021,091900,20101026,20000.00,117.364,,,,,20101021,220647,1.00 79ADF3314CACDFB0,S,576186EV8,MASSENA N Y CENT SCH DIST ,20080315,4.250,20220615,,,20101021,092000,20101026,20000.00,105.250,3.360,,,,20101021,220647,1.00 E35BCDC6B4797DB2,S,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101021,091943,20101026,10000.00,120.898,2.147,,,,20101021,220647,1.00 29637F5715DB1229,P,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101021,092000,20101026,5000.00,100.661,4.555,,,,20101021,220647,1.00 E688BCDA54E9A074,D,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101021,091951,20101026,10000.00,120.648,,,,,20101021,220647,1.00 ECFEF51B9BACE7CE,D,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101021,091943,20101026,10000.00,120.648,,,,,20101021,220647,1.00 0D010D1325721807,D,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101021,092000,20101026,5000.00,100.880,,,,,20101021,220647,1.00 6D66968E22DD39AA,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,091600,20101026,250000.00,98.575,,S,,,20101021,220647,1.00 7C856C7E3D2AB0CB,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101021,092019,20101026,50000.00,105.360,3.994,,,,20101021,220647,1.00 6FFC444BAED28C03,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,092002,20101026,95000.00,53.940,5.464,,,,20101021,220647,1.00 FD80D8B71E722B73,S,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20101021,092022,20101026,30000.00,104.084,0.735,,,,20101021,220647,1.00 B2E7CA31C9B3E340,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101021,092022,20101026,15000.00,105.800,4.032,,,,20101021,220647,1.00 5A2EC71D5E7316F4,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101021,091933,20101026,70000.00,110.451,,,,,20101021,220647,1.00 82D1EBD875A7BCB9,D,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20101021,092022,20101026,30000.00,103.959,,,,,20101021,220647,1.00 8758DE571A8DB1C9,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101021,092022,20101026,15000.00,104.500,,,,,20101021,220647,1.00 021EDFB90585A5D7,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101021,091837,20101026,10000.00,82.716,,,,,20101021,220647,1.00 4B457875AD1CE81D,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,091848,20101028,150000.00,97.038,,P,,,20101021,220647,1.00 64A9CDB9AA66C285,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101021,092032,20101026,45000.00,103.850,3.819,,,,20101021,220647,1.00 4571B8A90B3BA28E,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20101021,092034,20101026,5000.00,101.989,4.000,,,,20101021,220647,1.00 B3F9A1F3023F60DA,S,091458BM0,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.800,20211201,,,20101021,091946,20101026,10000.00,99.995,4.800,,,,20101021,220647,1.00 A2D552505B9140D8,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101021,092035,20101026,5000.00,103.428,1.812,,,,20101021,220647,1.00 F0C6BD938E033E30,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101021,092035,20101026,25000.00,101.626,2.988,,,,20101021,220647,1.00 E97AE6E25CC20D45,D,64971SCC1,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.625,20250801,,,20101021,091734,20101026,1MM+,105.738,,S,,,20101021,220647,1.00 5263D904527CE34B,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101021,092043,20101026,30000.00,101.730,4.577,,,,20101021,220647,1.00 6DBD36EEAFB5FA23,S,989790SW1,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,0.800,20130201,Y,,20101021,091740,20101028,90000.00,100.000,0.800,,,,20101021,220647,1.00 8EC53A8BAB8FEFFF,S,672088AM3,OAKDALE MINN AID ANTIC CTFS INDBT-SER B,20101101,0.800,20121101,Y,,20101021,091859,20101110,90000.00,100.000,0.800,,,,20101021,220647,1.00 88EE3E37E0F7408E,S,672088AN1,OAKDALE MINN AID ANTIC CTFS INDBT-SER B,20101101,1.000,20131101,Y,,20101021,091950,20101110,90000.00,100.000,1.000,,,,20101021,220647,1.00 F551A4C16FF8956B,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101021,092054,20101116,10000.00,100.430,3.996,,,,20101021,220647,1.00 17889C6B7AF4C43E,S,852412NN1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20200801,,,20101021,092044,20101026,25000.00,106.611,4.000,,,,20101021,220647,1.00 41F652D1B8B7A736,S,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20101021,092100,20101026,50000.00,103.500,3.726,,,,20101021,220647,1.00 BFBE55CB6C61BEFA,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,092053,20101026,50000.00,104.760,3.606,,,,20101021,220647,1.00 4C94BDCFEE120D7D,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101021,092100,20101026,5000.00,95.500,5.684,,,,20101021,220647,1.00 0D46C48DF9FC8CC9,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101021,092040,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 76A8CB0A46990EEE,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101021,092058,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 1745B0C8F2163113,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101021,092000,20101026,250000.00,105.910,0.550,,,,20101021,220647,1.00 94D81960E593492D,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20101021,091954,20101026,5000.00,112.185,1.350,,,,20101021,220647,1.00 9B641CFF83EBF701,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092116,20101026,25000.00,100.375,5.766,,,,20101021,220647,1.00 D1A478F0F9349FD6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092116,20101026,25000.00,99.625,,,,,20101021,220647,1.00 8031B8CC6DA58844,D,627797BC6,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,4.300,20220501,,,20101021,092050,20101026,350000.00,103.579,,S,,,20101021,220647,1.00 83302B4543C65FE8,D,596564NA8,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.750,20141215,,,20101021,092048,20101026,50000.00,108.650,,,,,20101021,220647,1.00 3F7CAB63612FF42F,D,596564NA8,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.750,20141215,,,20101021,092020,20101026,50000.00,108.750,,,,,20101021,220647,1.00 F012B88C0390C81F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101021,092115,20101102,10000.00,100.000,4.000,,,,20101021,220647,1.00 8061D96CA1EBB33E,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20101021,092000,20101026,50000.00,109.251,1.130,,,,20101021,220647,1.00 A373FD209D6B52A2,D,627797BC6,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,4.300,20220501,,,20101021,092050,20101026,350000.00,103.472,,P,,,20101021,220647,1.00 686DEDCCFE12F9CB,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101021,092140,20101026,20000.00,104.147,6.108,,,,20101021,220647,1.00 90BFC23DB3BDEC98,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,092134,20101026,35000.00,105.803,4.301,,,,20101021,220647,1.00 BE09C940BC7193A9,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101021,092134,20101026,35000.00,104.802,,,,,20101021,220647,1.00 B0E6EF3E31747492,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101021,092139,20101026,5000.00,101.752,2.290,,,,20101021,220647,1.00 C914E8583219FBDC,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101021,092043,20101026,110000.00,105.154,4.850,,,,20101021,220647,1.00 E15647475100D087,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20101021,092001,20101026,10000.00,112.185,1.350,,,,20101021,220647,1.00 CB7408C693A19DB9,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101021,091052,20101026,110000.00,104.277,,,,,20101021,220647,1.00 7F4127F29BEEE7C4,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101021,091712,20101026,125000.00,101.040,,,,,20101021,220647,1.00 D1A586DD7251801A,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101021,092147,20101026,20000.00,104.080,4.116,,,,20101021,220647,1.00 900BA302A10AC80D,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101021,092059,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 B72E14F102D33934,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101021,092156,20101026,10000.00,108.247,1.415,,,,20101021,220647,1.00 1CD558F954B65094,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,092050,20101026,50000.00,103.260,,,,,20101021,220647,1.00 DD981F78890EBEDB,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101021,092049,20101026,50000.00,103.385,,,,,20101021,220647,1.00 CB2DEB263FC6FE34,D,094780TF0,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20130201,,,20101021,092054,20101026,75000.00,106.947,,,,,20101021,220647,1.00 C02C0CCAA608B996,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101021,091748,20101026,125000.00,101.100,,,,,20101021,220647,1.00 42E563B363498931,S,604112CX8,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20110301,Y,,20101021,091945,20101118,295000.00,100.456,0.400,,,,20101021,220647,1.00 7D32AC16049D788D,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101021,091900,20101025,100000.00,107.686,0.900,,,,20101021,220647,1.00 0B353BFB803A3289,D,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20101021,091321,20101026,40000.00,107.333,,,,,20101021,220647,1.00 693D4FE8744D1787,S,006896CE2,ADIRONDACK N Y CENT SCH DIST SER A,20050901,4.000,20190615,,,20101021,092200,20101026,10000.00,106.151,2.229,,,,20101021,220647,1.00 E727F8AA167F84D0,S,094780TF0,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20130201,,,20101021,092000,20101026,75000.00,107.047,0.850,,,,20101021,220647,1.00 02EAA4DF5FA41B89,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101021,092138,20101026,100000.00,114.975,1.470,,,,20101021,220647,1.00 DCE588E4008AFACB,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101021,091916,20101026,295000.00,95.500,5.475,,,,20101021,220647,1.00 04D6BDD86A6FE1A6,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101021,092139,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 5E8DE83FB6C42151,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20101021,092210,20101025,40000.00,94.000,6.094,,,,20101021,220647,1.00 7DE40FD733E20DE5,P,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20101021,092200,20101026,30000.00,100.000,5.072,,,,20101021,220647,1.00 3FBF4B94DC81DE91,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101021,092217,20101026,45000.00,97.098,4.970,,,,20101021,220647,1.00 BB15AD93B00BEA3F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101021,092214,20101026,50000.00,100.993,4.802,,,,20101021,220647,1.00 F3F8E3AB4811F750,S,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20101021,092110,20101026,200000.00,105.008,0.570,,,,20101021,220647,1.00 B7EF58CC2369FB7F,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,091915,20101028,250000.00,97.098,,S,,,20101021,220647,1.00 63F8B6BDF126A9B9,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101021,091932,20101027,30000.00,100.000,7.000,,,Y,20101021,220647,1.00 82CE6FFA8573FE21,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101021,091901,20101027,40000.00,100.000,7.000,,,Y,20101021,220647,1.00 3318340509230EAC,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101021,091918,20101027,30000.00,100.000,7.000,,,Y,20101021,220647,1.00 6EDB5D2DE5879E87,D,64971SCC1,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.625,20250801,,,20101021,091618,20101026,1MM+,105.638,,P,,,20101021,220647,1.00 E5B35AA3D3359F2C,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101021,092134,20101026,10000.00,106.793,,,,,20101021,220647,1.00 5C51C72B8AF8F8C3,S,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101021,091245,20101026,45000.00,100.000,3.000,,,,20101021,220647,1.00 79A9DA78606E54F8,S,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101021,091207,20101026,200000.00,100.000,3.000,,,,20101021,220647,1.00 6FF6B8F37D0B7A72,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,092239,20101028,30000.00,102.250,6.368,,,,20101021,220647,1.00 EFF38A54C14C210D,P,35982PAN2,FULLERTON CALIF WTR REV CTFS ,20040902,4.250,20170901,,,20101021,092235,20101026,5000.00,100.052,4.234,,,,20101021,220647,1.00 A3A3C623FC1EC5D1,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101021,092131,20101026,10000.00,107.043,,,,,20101021,220647,1.00 8525C8A7822A9DB8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,091400,20101026,1MM+,95.581,,,,,20101021,220647,1.00 67144061BA960128,P,304081QK1,FAIRFAX VA PUB IMPT,20020715,4.250,20170715,,,20101021,092233,20101026,25000.00,106.468,1.023,,,,20101021,220647,1.00 729ECDAEE4C564FB,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101021,092149,20101026,50000.00,113.677,,,,,20101021,220647,1.00 CDEA95D5F4CA7503,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20101021,092250,20101025,40000.00,96.000,5.720,,,,20101021,220647,1.00 1EACE37D7E10BA78,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,092302,20101102,40000.00,102.250,6.095,,,,20101021,220647,1.00 B789BBBCDEE4F650,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101021,092241,20101026,200000.00,104.300,4.577,,,,20101021,220647,1.00 6E490BE9925567AC,S,067767DR1,BARNEGAT TWP N J ,20050515,3.750,20140515,,,20101021,092258,20101026,25000.00,105.471,2.142,,,,20101021,220647,1.00 CEE72D3DC5D0C10D,D,067767DR1,BARNEGAT TWP N J ,20050515,3.750,20140515,,,20101021,092246,20101026,25000.00,105.471,,,,,20101021,220647,1.00 165C20EC5F34F8DE,S,64966DZQ5,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20171201,,,20101021,092300,20101026,25000.00,110.943,2.192,,,,20101021,220647,1.00 9EC57BD95AA6AB3A,S,592598S80,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.125,20130701,,,20101021,092256,20101026,70000.00,103.500,-42.830,,,,20101021,220647,1.00 6EB5B87559127052,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101021,091850,20101026,100000.00,104.608,,S,,,20101021,220647,1.00 BC56ECDF6F52CC7C,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,092300,20101026,50000.00,104.824,4.164,,,,20101021,220647,1.00 F49C9914AD0032E3,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101021,091825,20101026,10000.00,99.510,5.036,,,,20101021,220647,1.00 423E8BCE4B1DB06E,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101021,090750,20101026,100000.00,104.496,0.706,,,,20101021,220647,1.00 94F6FD2986F2EC33,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101021,092206,20101026,100000.00,110.234,,,,,20101021,220647,1.00 9CE2A4012AE3C10F,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101021,092204,20101026,100000.00,110.294,,,,,20101021,220647,1.00 B29667468FC86867,S,69671MER1,PALMDALE CALIF CIVIC AUTH REV PREREFUNDED-CAP APPREC-A,19940629,0.000,20110901,,,20101021,092311,20101026,55000.00,99.253,0.887,,,,20101021,220647,1.00 1CC2A4361F762FFA,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,091600,20101117,100000.00,97.750,,S,,,20101021,220647,1.00 0547CA6C7A2041DC,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101021,092220,20101026,250000.00,99.278,,,,,20101021,220647,1.00 FE96EABA138FD562,D,35982PAN2,FULLERTON CALIF WTR REV CTFS ,20040902,4.250,20170901,,,20101021,092235,20101026,5000.00,100.271,,,,,20101021,220647,1.00 2AEF70C28BC9B147,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101021,092311,20101026,35000.00,94.000,5.482,,,,20101021,220647,1.00 6285B2ED9347A381,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101021,092254,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 E42EEA3EA4C65779,S,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20101021,092300,20101026,10000.00,103.039,3.650,,,,20101021,220647,1.00 722BB68DE5A9616F,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101021,092316,20101026,10000.00,94.158,5.400,,,,20101021,220647,1.00 4E2F85E93CF9B38A,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,092313,20101028,100000.00,99.475,3.300,,,,20101021,220647,1.00 67E60158E23F9CDE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092325,20101026,25000.00,100.375,5.766,,,,20101021,220647,1.00 7028719217AF4333,S,57582PPY0,MASSACHUSETTS ST CONS LN-SER A,20090302,2.750,20170301,,,20101021,092249,20101026,50000.00,105.672,1.800,,,,20101021,220647,1.00 B9999C1ECA5DEBF2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092325,20101026,25000.00,99.625,,,,,20101021,220647,1.00 F277DCFDF303256E,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,091522,20101026,1MM+,106.835,,,,,20101021,220647,1.00 74A25D9D5CA71410,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101021,091500,20101026,1MM+,105.478,,,,,20101021,220647,1.00 DF5D18888096549A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,092337,20101026,30000.00,100.000,4.999,,,,20101021,220647,1.00 E41C5A59F621FD69,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,092332,20101026,560000.00,98.092,5.900,,,,20101021,220647,1.00 5674CBD8CFA9B307,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,092100,20101026,1MM+,98.369,4.249,,,,20101021,220647,1.00 99DFC75AF1FD5117,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,092337,20101026,30000.00,99.125,,,,,20101021,220647,1.00 477AD3DE8A93A640,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,092239,20101026,10000.00,97.750,,,,,20101021,220647,1.00 8E29FAF437D4634D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,092238,20101026,10000.00,98.000,,,,,20101021,220647,1.00 5EBC312E3968385A,S,116286DW2,BROWNSVILLE MINN SWR,20070201,4.500,20320201,,,20101021,092231,20101026,25000.00,100.000,4.499,,,,20101021,220647,1.00 5C96DC79085B19AB,S,76222RDG4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20251115,,,20101021,092233,20101026,25000.00,109.043,3.337,,,,20101021,220647,1.00 25F3659C95FCB38E,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101021,092343,20101026,5000.00,104.447,1.400,,,,20101021,220647,1.00 770D8B0E9C4AA8CC,D,64966DZQ5,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20171201,,,20101021,092246,20101026,25000.00,110.943,,,,,20101021,220647,1.00 2020F6742C429211,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,092255,20101028,150000.00,97.098,,S,,,20101021,220647,1.00 EC14E1466938A778,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101021,091817,20101026,10000.00,99.510,,,,,20101021,220647,1.00 76C9DAECDEB06444,P,511444MQ1,LAKE ZURICH ILL TAXABLE-FDG-ALT REV SOURCE-A,20090415,6.150,20290201,,,20101021,092349,20101026,10000.00,102.375,5.783,,,,20101021,220647,1.00 925DF8CD5523CE7B,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101021,092340,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 2D301DB1337D973D,S,943232LQ9,WAUPACA WIS REF,20101109,2.750,20160401,Y,,20101021,092343,20101109,125000.00,101.658,2.420,,,,20101021,220647,1.00 055A9CE8797096C0,P,533068DH2,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.300,20210901,,,20101021,092354,20101025,50000.00,97.000,4.655,,,,20101021,220647,1.00 F0606290414806C9,S,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092341,20101118,50000.00,100.624,0.906,,,,20101021,220647,1.00 C003F7CFE24426DA,S,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092347,20101118,25000.00,100.624,0.906,,,,20101021,220647,1.00 22B442A113597630,S,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092351,20101118,25000.00,100.624,0.906,,,,20101021,220647,1.00 5D4D264A1D1623CF,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101021,092316,20101101,25000.00,100.000,5.249,,,,20101021,220647,1.00 F84FC674A8BFF977,D,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092341,20101118,50000.00,100.624,,,,,20101021,220647,1.00 692DAB5700B250FD,D,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092347,20101118,25000.00,100.624,,,,,20101021,220647,1.00 A9C7EF45BB65730E,D,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101021,092351,20101118,25000.00,100.624,,,,,20101021,220647,1.00 1BFD267E0630C1C9,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,092350,20101026,505000.00,98.750,,S,,,20101021,220647,1.00 65CBFEF613F18304,D,108331KH1,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,5.000,20230815,,,20101021,091850,20101026,140000.00,99.800,,S,,,20101021,220647,1.00 DE05FAA6EA9FC8DA,S,535465FD5,LINDENHURST N Y UN FREE SCH ,20011101,4.000,20120615,,,20101021,092401,20101026,100000.00,102.219,0.501,,,,20101021,220647,1.00 F1EA7284DA8E8CC3,D,535465FD5,LINDENHURST N Y UN FREE SCH ,20011101,4.000,20120615,,,20101021,092156,20101026,100000.00,102.219,,,,,20101021,220647,1.00 6740F0D267A2E96F,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,084741,20101026,1000000.00,119.162,,P,,,20101021,220647,1.00 1EEEF7BF332B6266,S,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20101021,092353,20101026,10000.00,113.122,0.456,,,,20101021,220647,1.00 D78A11D9B77990E9,P,108331KH1,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,5.000,20230815,,,20101021,090050,20101026,140000.00,99.675,27.814,,,,20101021,220647,1.00 EEF0B9F221755CF9,D,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20101021,092350,20101026,10000.00,113.022,,,,,20101021,220647,1.00 EBDCDFFE119A4C8F,D,257849NG0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20190215,Y,,20101021,092153,20101118,490000.00,112.094,,P,,,20101021,220647,1.00 76588AA08D96F40E,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101021,092411,20101026,5000.00,102.963,2.435,,,,20101021,220647,1.00 4B4CF92C2E9DE569,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101021,092413,20101025,5000.00,105.832,6.649,,,,20101021,220647,1.00 1270365BFA8D2227,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,092415,20101026,10000.00,100.327,4.633,,,,20101021,220647,1.00 B81130CD4F07697B,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,092350,20101026,250000.00,99.487,,S,,,20101021,220647,1.00 D9B1FB3FD496BA16,S,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20101021,092356,20101026,500000.00,113.704,1.260,,,,20101021,220647,1.00 DAD051741104C135,S,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20101021,092356,20101026,200000.00,113.704,1.260,,,,20101021,220647,1.00 5380343DAF93FD5C,S,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20101021,092357,20101026,300000.00,113.704,1.260,,,,20101021,220647,1.00 38A79DADA8647DC8,S,100853FF2,BOSTON MASS SER A,20090318,4.000,20130401,,,20101021,092335,20101026,25000.00,107.812,0.750,,,,20101021,220647,1.00 93E0FFBA4DDA8266,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,092335,20101026,95000.00,107.725,,,,,20101021,220647,1.00 1108AA0C34ACE7FD,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,092425,20101101,25000.00,102.423,2.311,,,,20101021,220647,1.00 17B42E990F1DAF13,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,091531,20101026,250000.00,97.320,,,,,20101021,220647,1.00 8D5A78E9BB7AE949,S,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101021,092434,20101101,5000.00,100.000,4.979,,,,20101021,220647,1.00 9C969FDF929C93C6,S,533068DH2,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.300,20210901,,,20101021,092432,20101025,50000.00,99.000,4.416,,,,20101021,220647,1.00 604C45EEEEB395F7,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101021,092422,20101026,50000.00,49.382,5.899,,,,20101021,220647,1.00 AC4A84E5BBE78B66,S,214399LM7,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,5.250,20211201,,,20101021,092443,20101026,15000.00,112.765,1.050,,,,20101021,220647,1.00 135C81DFD8D837F5,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101021,092412,20101026,50000.00,48.557,,,,,20101021,220647,1.00 7DCC8D5F71E1B4E2,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101021,092347,20101026,50000.00,94.163,5.000,,,,20101021,220647,1.00 991E9FBA699E3634,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,092200,20101026,250000.00,98.575,,S,,,20101021,220647,1.00 F3761D70F108DDBE,S,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20101021,092455,20101026,10000.00,105.221,2.929,,,,20101021,220647,1.00 1A1F666005571EE2,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101021,091700,20101026,1MM+,100.790,,,,,20101021,220647,1.00 5614776F02919475,S,714805CA4,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.600,20251201,,,20101021,092300,20101026,290000.00,99.750,3.621,,,,20101021,220647,1.00 D13254D7D8D79213,D,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20101021,092455,20101026,10000.00,104.221,,,,,20101021,220647,1.00 CE840CCB33083F98,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101021,092354,20101026,35000.00,105.176,,,,,20101021,220647,1.00 5F1D0A9A1763CDA4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,092459,20101028,10000.00,100.098,4.487,,,,20101021,220647,1.00 46D0367865A8E94A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,092459,20101026,10000.00,100.466,3.938,,,,20101021,220647,1.00 B68638747BB3A48D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,092459,20101026,10000.00,101.150,4.089,,,,20101021,220647,1.00 2B9A7D290DF8BC8C,S,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,,,20101021,092417,20101026,100000.00,99.375,2.098,,,,20101021,220647,1.00 05112518823439B6,P,117565M99,BRYAN TEX REF,20051201,5.000,20250815,,,20101021,090750,20101026,130000.00,107.875,3.216,,,,20101021,220647,1.00 324A9193B5B7052D,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101021,092341,20101026,50000.00,113.552,,,,,20101021,220647,1.00 524AA03BC08E1EAA,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101021,092444,20101026,5000.00,79.705,,,,,20101021,220647,1.00 8529B3D65A0591B5,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,092505,20101026,15000.00,102.750,5.019,,,,20101021,220647,1.00 688107E4FFA30D43,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101021,092404,20101026,10000.00,99.986,4.751,,,,20101021,220647,1.00 AD86D6D35A51F71D,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101021,092444,20101026,5000.00,82.005,6.680,,,,20101021,220647,1.00 98B647DAE6D29C89,S,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101021,092415,20101026,25000.00,103.890,3.794,,,,20101021,220647,1.00 E91CF6667BA557F7,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101021,092444,20101026,5000.00,79.705,,,,,20101021,220647,1.00 BB57AE6E30EB9195,D,117565M99,BRYAN TEX REF,20051201,5.000,20250815,,,20101021,091850,20101026,130000.00,108.000,,S,,,20101021,220647,1.00 8D7046CB1EAD2E32,P,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20101021,092506,20101026,5000.00,84.861,3.476,,,,20101021,220647,1.00 16C8A64BC566BF27,S,820871PF2,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.050,20150501,Y,,20101021,092500,20101109,70000.00,100.855,1.850,,,,20101021,220647,1.00 10F1387BCA3CE551,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101021,092510,20101026,25000.00,107.925,3.901,,,,20101021,220647,1.00 AA72D38CF121297D,D,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20101021,092506,20101026,5000.00,85.080,,,,,20101021,220647,1.00 55445DD9F5FA3AC6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101021,092513,20101026,50000.00,101.299,3.951,,,,20101021,220647,1.00 17D6D8B8D4B89445,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101021,092518,20101123,40000.00,100.000,3.250,,,,20101021,220647,1.00 715C9FABA36A3F0A,P,914440AN2,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.900,20131101,,,20101021,092426,20101021,125000.00,100.106,1.058,,,,20101021,220647,1.00 4F276392E32B644D,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101021,092513,20101026,50000.00,99.802,,,,,20101021,220647,1.00 E7E5912069F291D9,P,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101021,092512,20101025,40000.00,107.500,3.919,,,,20101021,220647,1.00 B714F9B1820FABC3,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101021,092513,20101026,50000.00,99.553,,,,,20101021,220647,1.00 7AEA67807D4612F7,S,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20101021,092524,20101026,5000.00,107.764,3.158,,,,20101021,220647,1.00 C61AE42F2E80BD53,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,092527,20101026,40000.00,77.375,7.742,,,,20101021,220647,1.00 9E2B0AA0A60F9913,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,092527,20101026,50000.00,102.734,5.743,,,,20101021,220647,1.00 2ACE53511962D0EE,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101021,092530,20101026,20000.00,109.770,2.329,,,,20101021,220647,1.00 39DF9F512E2B63A5,S,594519Q37,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.500,20211201,,,20101021,092405,20101102,10000.00,97.555,5.802,,,,20101021,220647,1.00 1763B04B89E4ED8D,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101021,092500,20101026,200000.00,107.111,0.640,,,,20101021,220647,1.00 F8BC55735DF0F8C7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,092527,20101026,50000.00,100.734,,,,,20101021,220647,1.00 1EAE29647E28F997,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101021,092500,20101026,15000.00,105.550,3.382,,,,20101021,220647,1.00 911330730BB286B7,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101021,092500,20101026,25000.00,121.068,3.230,,,,20101021,220647,1.00 6495A552E326C8DE,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101021,092500,20101026,50000.00,106.150,3.319,,,,20101021,220647,1.00 9376BA2703F3AFA2,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101021,092530,20101026,20000.00,109.020,,,,,20101021,220647,1.00 9DC4BAF7638157CE,S,6136643R0,MONTGOMERY CNTY TENN REF,20100401,5.000,20220401,,,20101021,092400,20101026,1MM+,120.089,2.920,,,,20101021,220647,1.00 053D0FA5E29957BC,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101021,092500,20101026,55000.00,97.320,5.076,,,,20101021,220647,1.00 AE5E66D0D1837319,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101021,092500,20101026,45000.00,99.497,4.987,,,,20101021,220647,1.00 7DB418DB1B864B90,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,092534,20101026,25000.00,100.000,4.901,,,,20101021,220647,1.00 F5A18B5CF6736BF1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092542,20101026,25000.00,100.375,5.766,,,,20101021,220647,1.00 B8D754C4AC3D7BBD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092542,20101026,25000.00,99.625,,,,,20101021,220647,1.00 9D3446C1A5962354,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER 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GTD-SR-SER 1,20001201,4.900,20131101,,,20101021,092459,20101021,125000.00,100.106,1.058,,,,20101021,220647,1.00 EC44F6A7A8F94356,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101021,092547,20101026,100000.00,87.250,4.221,,,,20101021,220647,1.00 E7B5F5A5BED1FE21,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20101021,092553,20101026,50000.00,106.933,,,,,20101021,220647,1.00 4794EEB2E6E7A9BD,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20101021,092504,20101026,5000.00,104.893,,,,,20101021,220647,1.00 A72C47012B2F261E,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20101021,092450,20101026,5000.00,105.393,,,,,20101021,220647,1.00 BE17446BD9B970DC,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101021,092302,20101029,10000.00,100.000,3.600,,,,20101021,220647,1.00 9A6F812598C7B3CF,S,03788PGD2,APPLE VALLEY MINN REF,20020901,3.500,20101201,,,20101021,092328,20101022,100000.00,100.335,0.400,,,,20101021,220647,1.00 FDDAF3F1B21EA7C1,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101021,092559,20101026,80000.00,103.857,3.107,,,,20101021,220647,1.00 C05D6BBF4A5D8E83,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101021,092310,20101029,10000.00,98.375,,,,,20101021,220647,1.00 12E070F1A596F924,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,092550,20101026,1MM+,98.092,,P,,,20101021,220647,1.00 4F6128FCC34BC59B,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101021,092500,20101022,25000.00,100.000,,,,,20101021,220647,1.00 370D079847AD6E13,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101021,092527,20101101,60000.00,103.668,4.149,,,,20101021,220647,1.00 FF42C6D209198AD4,S,339511DA2,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.375,20200701,,,20101021,092523,20101102,10000.00,93.204,6.324,,,,20101021,220647,1.00 DA6100B817F9F225,D,796237PR0,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20190801,,,20101021,091713,20101026,40000.00,118.636,,,,,20101021,220647,1.00 8188E4FAD4AB86CA,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,092350,20101026,505000.00,98.690,,P,,,20101021,220647,1.00 77DFF68F1637D1CF,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,092550,20101026,1000000.00,98.152,,S,,,20101021,220647,1.00 8E4AA914BDAB450F,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101021,092600,20101026,10000.00,103.950,4.125,,,,20101021,220647,1.00 B0FBA001F3955CC5,S,64985YGL8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.640,20111215,,,20101021,092304,20101025,100000.00,103.328,0.700,,,,20101021,220647,1.00 3A3D04941A380A21,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101021,092556,20101026,80000.00,103.057,,,,,20101021,220647,1.00 7F009D1660CD15CC,S,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101021,092604,20101026,5000.00,100.548,4.480,,,,20101021,220647,1.00 D5351C2C9BE47B15,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101021,092553,20101026,10000.00,103.850,,,,,20101021,220647,1.00 755CF5E53543D787,D,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101021,092604,20101026,5000.00,100.387,,,,,20101021,220647,1.00 80DAFC8FA49A41F2,S,7461807F9,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20130701,,,20101021,092608,20101026,20000.00,111.229,0.994,,,,20101021,220647,1.00 CA81C4E2BF172909,P,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101021,092429,20101026,50000.00,104.800,2.195,,,,20101021,220647,1.00 037504CC612B6184,D,7461807F9,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER 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ENERGY SER 1,20101014,3.750,20250615,,,20101021,092656,20101026,100000.00,98.000,,,,,20101021,220647,1.00 B7150E790D6625C1,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101021,092743,20101026,25000.00,106.132,3.441,,,,20101021,220647,1.00 983AD6FA5EECE23E,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,092331,20101026,250000.00,99.427,,P,,,20101021,220647,1.00 BA18FDBB59A9806D,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101021,092713,20101026,10000.00,108.561,,,,,20101021,220647,1.00 54EF8F1392A2D89F,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,092651,20101026,5000.00,103.936,,,,,20101021,220647,1.00 299142C08F48AABE,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101021,092743,20101026,25000.00,107.154,3.958,,,,20101021,220647,1.00 71DF5C17764BA6FB,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,092650,20101026,5000.00,104.436,,,,,20101021,220647,1.00 B19035F8F5B40517,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,092755,20101026,65000.00,100.000,4.999,,,,20101021,220647,1.00 F1E2BBA51A9A39B2,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,092747,20101028,10000.00,99.500,4.532,,,,20101021,220647,1.00 EC9BD43E843F456C,S,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20101021,092642,20101026,300000.00,110.575,1.100,,,,20101021,220647,1.00 CDA85593F75764A8,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,092805,20101104,10000.00,99.800,4.016,,,,20101021,220647,1.00 453D0CD164638AC7,D,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20101021,092318,20101026,500000.00,105.857,,,,,20101021,220647,1.00 9719C56D7D1A72A5,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101021,092743,20101026,25000.00,105.154,,,,,20101021,220647,1.00 CD1339BE7C28CDEA,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101021,092652,20101101,50000.00,100.000,4.249,,,,20101021,220647,1.00 34D78EF3E7312CC8,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101021,092815,20101025,20000.00,98.150,6.272,,,,20101021,220647,1.00 0B886C7657C7D954,S,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20101021,092804,20101026,25000.00,114.624,1.833,,,,20101021,220647,1.00 FC36DF03516840DB,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101021,092700,20101022,25000.00,100.000,,,,,20101021,220647,1.00 08168431148A61B9,P,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101021,092813,20101026,500000.00,105.967,4.217,,,,20101021,220647,1.00 E9C1C76889801879,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101021,092815,20101026,5000.00,102.300,4.690,,,,20101021,220647,1.00 1E1C543FCF22006D,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101021,092600,20101026,1MM+,101.141,0.800,,,,20101021,220647,1.00 BFFD4D502F62CDA0,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101021,092441,20101027,15000.00,99.500,,,,,20101021,220647,1.00 23F1702B6DAE5EC8,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,092800,20101026,100000.00,104.824,4.164,,,,20101021,220647,1.00 D47E11202DB9DE26,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101021,092800,20101026,250000.00,121.000,2.033,,,,20101021,220647,1.00 516961D25EA9BA4D,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101021,092759,20101026,25000.00,113.676,4.400,,,,20101021,220647,1.00 E6F623ED50A0B1BF,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101021,092809,20101026,10000.00,103.000,4.664,,,,20101021,220647,1.00 AD455C28C98FDA0D,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101021,092827,20101026,10000.00,128.641,,,,,20101021,220647,1.00 4612068D9390F7D5,D,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101021,092748,20101026,25000.00,113.676,,,,,20101021,220647,1.00 FDD9A1223D0F6165,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101021,092616,20101027,15000.00,99.250,,,,,20101021,220647,1.00 F84C0CD6D1D26BA8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,092832,20101026,5000.00,102.000,5.811,,,,20101021,220647,1.00 D5BFF26C336EC3FB,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101021,092844,20101026,15000.00,32.068,6.153,,,,20101021,220647,1.00 19B276F094497E04,S,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101021,092623,20101026,25000.00,104.860,2.900,,,,20101021,220647,1.00 473B0CED57E7A62E,S,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101021,092841,20101116,20000.00,99.875,5.018,,,,20101021,220647,1.00 C30D9D2040E875F3,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101021,092817,20101026,200000.00,99.291,4.348,,,,20101021,220647,1.00 0BF65E84A90007A2,D,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101021,092841,20101116,20000.00,99.750,,,,,20101021,220647,1.00 2A29EB798B0ED9C2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,092839,20101104,25000.00,101.375,4.186,,,,20101021,220647,1.00 D31D738045E81975,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101021,092723,20101026,100000.00,99.379,3.805,,,,20101021,220647,1.00 440A1FD9F927FDDD,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101021,092725,20101026,105000.00,101.500,5.031,,,,20101021,220647,1.00 CFEE1E1F46D07590,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101021,092743,20101026,25000.00,105.154,,,,,20101021,220647,1.00 8276DDD1E8D1A596,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,092749,20101026,50000.00,97.152,,,,,20101021,220647,1.00 4E0D95EE03EBF291,S,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101021,092301,20101026,50000.00,100.232,2.050,,,,20101021,220647,1.00 0761E6E5F5A72E67,S,639778UN7,NEDERLAND TEX TAX NTS,20050401,3.500,20110401,,,20101021,092852,20101026,100000.00,101.268,0.547,,,,20101021,220647,1.00 19918AE0B927DA59,D,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101021,092755,20101026,85000.00,106.837,,,,,20101021,220647,1.00 43230419FF16CDA9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,092906,20101026,5000.00,110.826,7.389,,,,20101021,220647,1.00 34152576D0023FE0,D,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20101021,092802,20101026,25000.00,113.049,,,,,20101021,220647,1.00 57637E0A95A6F814,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101021,092840,20101026,15000.00,107.121,4.176,,,,20101021,220647,1.00 10DBF5197E3A7E8C,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,092908,20101026,10000.00,105.750,4.318,,,,20101021,220647,1.00 6996AD534B8010F3,P,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20101021,092800,20101022,100000.00,100.000,,,,,20101021,220647,1.00 96424F217EE42913,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101021,092914,20101026,15000.00,95.511,5.150,,,,20101021,220647,1.00 28D2BD7696D565DD,D,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20101021,092802,20101026,25000.00,112.924,,,,,20101021,220647,1.00 15FB0557FF3468EB,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,092822,20101026,250000.00,97.800,,,,,20101021,220647,1.00 F00A49F4ADE5F629,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101021,092926,20101027,10000.00,25.871,6.006,,,,20101021,220647,1.00 5642F0099A22214C,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20101021,092923,20101026,125000.00,103.100,4.410,,,,20101021,220647,1.00 0604A8CC03AE303C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,092923,20101026,5000.00,101.500,5.617,,,,20101021,220647,1.00 240821FD1AF7E342,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,092935,20101026,25000.00,101.525,3.998,,,,20101021,220647,1.00 B5321E85BE9E3019,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101021,092850,20101026,80000.00,101.566,0.481,,,,20101021,220647,1.00 4CBAA7AF566D1637,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,092927,20101026,25000.00,99.250,,,,,20101021,220647,1.00 4F82A1C50D4377BA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,092851,20101026,50000.00,104.777,,,,,20101021,220647,1.00 DB833B19576CB82D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,092941,20101026,25000.00,77.375,7.742,,,,20101021,220647,1.00 47287300E88D2394,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101021,092935,20101104,30000.00,98.865,4.089,,,,20101021,220647,1.00 FA036F8612A26BCB,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101021,092950,20101026,40000.00,106.984,1.117,,,,20101021,220647,1.00 CE41E597895F15E0,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101021,092947,20101027,10000.00,100.450,2.933,,,,20101021,220647,1.00 406F4074175CE744,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101021,092952,20101101,5000.00,104.410,1.180,,,,20101021,220647,1.00 F45A9C5FC8DD036C,D,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101021,092950,20101026,285000.00,61.538,,P,,,20101021,220647,1.00 4F418EB8712529E7,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101021,092948,20101027,10000.00,99.252,,,,,20101021,220647,1.00 072F0737549F388E,D,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20101021,092916,20101026,75000.00,109.750,,,,,20101021,220647,1.00 0E5D2C357C836775,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101021,093001,20101026,10000.00,102.230,4.101,,,,20101021,220647,1.00 51E9DBD1A180D09C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,092953,20101026,10000.00,77.375,7.742,,,,20101021,220647,1.00 D55D927917D25358,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101021,092947,20101027,10000.00,99.250,,,,,20101021,220647,1.00 5C6ED295260A971A,P,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101021,092500,20101026,1000000.00,18.489,6.910,,,,20101021,220647,1.00 08AB796E0A7AA842,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,092959,20101026,10000.00,77.375,7.742,,,,20101021,220647,1.00 844804AB40C9583B,S,399352B77,GROTON TOWN CONN LOT A,20081015,4.625,20171015,,,20101021,092939,20101026,40000.00,109.807,1.250,,,,20101021,220647,1.00 D1A4AA22AB492AAD,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101021,093012,20101026,100000.00,101.943,0.476,,,,20101021,220647,1.00 3183DD43B5AAF969,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,093018,20101026,5000.00,110.826,7.389,,,,20101021,220647,1.00 18B0A6FBBB95E45F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,093025,20101026,5000.00,100.500,3.936,,,,20101021,220647,1.00 FB843C4D4E0975D3,P,123864AE0,BUTLER TWP PA GTD SWR REV ,20080615,3.100,20141101,,,20101021,093009,20101026,75000.00,103.056,1.850,,,,20101021,220647,1.00 B356B6DD380AB342,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101021,093015,20101026,15000.00,102.702,0.463,,,,20101021,220647,1.00 CCC0A9411E3EEE92,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20101021,093008,20101026,1MM+,105.014,5.331,,,,20101021,220647,1.00 6126824276621394,D,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101021,092950,20101026,285000.00,61.663,,S,,,20101021,220647,1.00 2BC49E68E7D9B44D,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101021,093030,20101026,10000.00,27.600,6.003,,,,20101021,220647,1.00 DD0F87D6CD40A1FC,S,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101021,093035,20101026,5000.00,102.524,3.826,,,,20101021,220647,1.00 A11F91D65FE1005A,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101021,093036,20101026,20000.00,51.328,4.164,,,,20101021,220647,1.00 AB30EA162CE936C8,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101021,093046,20101026,25000.00,101.900,4.719,,,,20101021,220647,1.00 5AB67872F895C32E,D,545438CK7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20180801,,,20101021,092700,20101026,25000.00,112.070,,,,,20101021,220647,1.00 6EA82EB8E032A46F,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101021,093056,20101026,15000.00,105.000,4.189,,,,20101021,220647,1.00 CB3CBC915E98FAD6,D,768738RB4,RIVERHEAD N Y REF,20030115,4.000,20120301,,,20101021,092951,20101026,100000.00,104.322,,,,,20101021,220647,1.00 8C8F2D5BFB942ED9,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101021,093006,20101026,100000.00,101.493,,,,,20101021,220647,1.00 1755100320601F8E,S,076097AR5,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.250,20240501,,,20101021,093052,20101026,10000.00,108.186,3.600,,,,20101021,220647,1.00 5742C971CB438B4A,S,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20101021,093002,20101026,75000.00,110.128,1.700,,,,20101021,220647,1.00 1FE60AA547052504,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101021,092300,20101026,500000.00,18.445,,,,,20101021,220647,1.00 9E18E4E3635AA99C,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,093050,20101026,1000000.00,98.152,,S,,,20101021,220647,1.00 6545101A3717047E,D,906573AY6,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20210901,,,20101021,093016,20101026,60000.00,60.500,,,,,20101021,220647,1.00 7E7CFEA3808CCDB2,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101021,092900,20101026,25000.00,116.674,,,,,20101021,220647,1.00 A80B2A2B7985E725,D,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,,,20101021,092833,20101026,100000.00,99.375,,,,,20101021,220647,1.00 6ECC6021EEF8D52C,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101021,093100,20101104,25000.00,101.619,4.000,,,,20101021,220647,1.00 BD1D72742B51FD62,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101021,093100,20101104,25000.00,101.619,4.000,,,,20101021,220647,1.00 2AA6B48C01FD58BA,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101021,093100,20101104,50000.00,101.619,4.000,,,,20101021,220647,1.00 C412C61D9F3933A5,S,768738RB4,RIVERHEAD N Y REF,20030115,4.000,20120301,,,20101021,092900,20101026,100000.00,104.347,0.750,,,,20101021,220647,1.00 0DD699F09BB92913,P,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20380901,Y,,20101021,093000,20101026,200000.00,14.919,6.950,,,,20101021,220647,1.00 C3355605BFC0EABB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,093108,20101102,10000.00,102.250,6.117,,,,20101021,220647,1.00 4864D2074B47E071,S,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20101021,093108,20101026,100000.00,100.920,4.784,,,,20101021,220647,1.00 260F84C63F687C09,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,093109,20101109,20000.00,100.971,5.000,,,,20101021,220647,1.00 5FABD9CBA09F3973,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101021,092849,20101026,810000.00,118.389,1.600,,,,20101021,220647,1.00 881998F721920088,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101021,093002,20101026,700000.00,113.123,1.160,,,,20101021,220647,1.00 56F8963A50D2BAE4,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101021,093025,20101026,300000.00,101.500,2.321,,,,20101021,220647,1.00 90A87C1CD03BBF68,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101021,093000,20101026,375000.00,112.399,1.120,,,,20101021,220647,1.00 0CC9593D05613DB6,S,45201YFC6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER E-1,20020123,4.900,20110201,,,20101021,093115,20101026,70000.00,100.688,2.251,,,,20101021,220647,1.00 5FF31886F3FAACB4,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101021,093100,20101026,50000.00,103.600,4.184,,,,20101021,220647,1.00 D8BF381EC4462D9C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,092836,20101026,50000.00,104.902,,,,,20101021,220647,1.00 0947C45483233DD9,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101021,093121,20101026,5000.00,102.000,4.265,,,,20101021,220647,1.00 68CE57FB9E6DCFF1,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101021,092900,20101108,100000.00,112.294,3.350,,,,20101021,220647,1.00 DCCD18AA26C2DA61,D,45201YFC6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER E-1,20020123,4.900,20110201,,,20101021,093115,20101026,70000.00,100.563,,,,,20101021,220647,1.00 1BBF41E1B27B696D,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101021,093000,20101021,400000.00,100.000,,,,,20101021,220647,1.00 475D291ED7E2FBBC,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,093122,20101110,500000.00,97.760,4.160,,,,20101021,220647,1.00 41F4DAB3E070C851,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093124,20101026,50000.00,101.003,4.300,,,,20101021,220647,1.00 76F1BB29EE8B1F0F,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101021,092812,20101026,500000.00,100.899,,,,,20101021,220647,1.00 0BB5A49D6A68CCA1,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093124,20101026,50000.00,100.253,,,,,20101021,220647,1.00 328C69DB9A437003,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101021,093139,20101026,10000.00,100.000,4.998,,,,20101021,220647,1.00 EA1C6B5F9BC2459B,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,093139,20101102,10000.00,100.500,4.436,,,,20101021,220647,1.00 C019C277A298D50E,P,76218TKN3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20221001,,,20101021,093142,20101025,5000.00,114.069,3.178,,,,20101021,220647,1.00 A46F375D7A081087,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101021,093135,20101026,15000.00,101.900,4.719,,,,20101021,220647,1.00 FF73436E73362AD1,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101021,093114,20101026,25000.00,99.378,4.336,,,,20101021,220647,1.00 BED27F531B8F8C17,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101021,093119,20101026,5000.00,103.100,4.614,,,,20101021,220647,1.00 1279B3FD1649E2EC,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101021,093120,20101026,10000.00,100.000,5.200,,,,20101021,220647,1.00 36F951E47F175040,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101021,093120,20101026,10000.00,98.250,,,,,20101021,220647,1.00 F2ED80F8C3540D0F,D,016176FK0,ALICE TEX WTR AUTH REF,20101001,4.000,20260815,Y,,20101021,092011,20101104,385000.00,103.018,,,,,20101021,220647,1.00 ACC9C901F5EA6D1C,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,092321,20101026,95000.00,107.825,,,,,20101021,220647,1.00 9721897997D4796D,S,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101021,092432,20101026,100000.00,100.639,3.410,,,,20101021,220647,1.00 4918F14387637DC8,S,515847AK7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.375,20160501,,,20101021,093012,20101026,40000.00,100.000,4.375,,,,20101021,220647,1.00 E52D6E701633930B,D,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101021,091900,20101026,100000.00,98.639,,,,,20101021,220647,1.00 1A3E2A34361FE5C2,D,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101021,092900,20101026,85000.00,106.712,,,,,20101021,220647,1.00 CAA0D733A0E6DF9E,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20101021,093153,20101026,10000.00,105.089,5.584,,,,20101021,220647,1.00 FC2B1CD9D7A360AB,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101021,093156,20101026,10000.00,25.229,5.880,,,,20101021,220647,1.00 C7593F5CB423EB9B,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101021,093152,20101026,25000.00,100.232,5.450,,,,20101021,220647,1.00 813D18A139CB4571,S,64970MQ55,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,6.500,20281101,,,20101021,092522,20101026,10000.00,109.804,5.000,,,,20101021,220647,1.00 6768652785EB0EFA,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101021,093045,20101026,20000.00,100.750,3.286,,,,20101021,220647,1.00 1E17C58EA2CD5391,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101021,093138,20101021,400000.00,100.000,0.000,,,,20101021,220647,1.00 A1A970780F0BAB79,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101021,093211,20101026,50000.00,101.267,5.020,,,,20101021,220647,1.00 3BF5336B21FA0860,S,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101021,093200,20101026,5000.00,105.368,5.669,,,,20101021,220647,1.00 D55F87F01F13EB17,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,093217,20101026,25000.00,114.851,3.040,,,,20101021,220647,1.00 A561F5DF62588802,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101021,093217,20101026,25000.00,112.976,,,,,20101021,220647,1.00 62413CDF676D3707,D,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101021,093100,20101026,5000.00,105.167,,,,,20101021,220647,1.00 4F31516B16F184F5,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101021,093217,20101026,10000.00,101.900,4.719,,,,20101021,220647,1.00 26BB79733F3E0CB4,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101021,093000,20101021,400000.00,100.000,,,,,20101021,220647,1.00 EB4F8802FCE41D84,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20101021,093215,20101026,25000.00,105.213,3.250,,,,20101021,220647,1.00 A008DC38629C03DB,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101021,093121,20101026,25000.00,116.588,,,,,20101021,220647,1.00 0953993152E744FA,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101021,093120,20101026,25000.00,116.838,,,,,20101021,220647,1.00 C6E44CE4825A2DD0,S,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20101021,093215,20101026,80000.00,96.957,1.000,,,,20101021,220647,1.00 558B8A7AB71D298E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,093211,20101026,1MM+,99.662,5.020,,,,20101021,220647,1.00 30D306C6662B4479,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,092900,20101026,250000.00,98.575,,S,,,20101021,220647,1.00 551AC1A5ACC6B67A,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101021,092700,20101026,1MM+,101.176,0.750,,,,20101021,220647,1.00 3F12E5813C04A1D9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,093238,20101026,10000.00,99.750,4.268,,,,20101021,220647,1.00 384F4A842667858B,S,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101021,093146,20101026,25000.00,101.770,3.400,,,,20101021,220647,1.00 1B095CE57EEE672D,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,093240,20101026,30000.00,100.000,,,,,20101021,220647,1.00 861B1DD5A4D63A61,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,093238,20101026,10000.00,101.132,5.666,,,,20101021,220647,1.00 A77936FBE008F03C,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101021,093138,20101026,25000.00,99.750,5.268,,,,20101021,220647,1.00 7CB09E90FF1E15B9,S,57419PPL7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.850,20170901,,,20101021,093143,20101025,120000.00,103.100,3.339,,,,20101021,220647,1.00 4ECBAA7C2F8A6802,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,093033,20101026,45000.00,69.000,7.490,,,,20101021,220647,1.00 BBA379DC705C686B,S,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,,,20101021,092428,20101026,90000.00,99.412,3.550,,,,20101021,220647,1.00 540397F5AA3A12EC,S,601090LC5,MILLIS MASS REF,20100801,3.000,20150701,,,20101021,093056,20101026,250000.00,106.988,1.450,,,,20101021,220647,1.00 71F5CC19EB1FCA2E,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101021,093233,20101026,100000.00,106.413,0.733,,,,20101021,220647,1.00 60E9B92A96E32E09,D,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,,,20101021,091800,20101026,90000.00,97.412,,,,,20101021,220647,1.00 242017DACC8D9B3C,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101021,093216,20101026,300000.00,104.000,-4.589,,,,20101021,220647,1.00 33C473F68A2CB047,D,016176FG9,ALICE TEX WTR AUTH REF,20101001,4.000,20230815,Y,,20101021,091610,20101104,340000.00,105.122,,,,,20101021,220647,1.00 98919467A5817A7A,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101021,093256,20101026,5000.00,100.150,3.880,,,,20101021,220647,1.00 D65F59DDEB3D6C3C,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101021,093246,20101026,50000.00,104.281,4.135,,,,20101021,220647,1.00 12FF526D6E58413A,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101021,093240,20101026,50000.00,100.000,5.249,,,,20101021,220647,1.00 614FAEC8DA9F7026,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,093158,20101026,10000.00,105.372,,,,,20101021,220647,1.00 DF6DB686A48A1E61,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101021,092900,20101026,80000.00,88.200,6.223,,,,20101021,220647,1.00 6AA70C06FFDFDF5C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,092747,20101026,50000.00,97.277,,,,,20101021,220647,1.00 17FA3E273B8DFAAA,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101021,093003,20101026,80000.00,86.500,,,,,20101021,220647,1.00 1FA3A03BF2259C34,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101021,093256,20101026,40000.00,105.273,,,,,20101021,220647,1.00 0262627C5C15F989,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,093301,20101026,10000.00,99.500,4.035,,,,20101021,220647,1.00 5CFEE5FF04F3396B,P,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101021,093303,20101022,10000.00,96.510,5.011,,,,20101021,220647,1.00 E33EAF76633CB0A2,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,093100,20101026,10000.00,105.622,0.795,,,,20101021,220647,1.00 A3830BDA6C788E9B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,093311,20101026,35000.00,100.000,3.999,,,,20101021,220647,1.00 DD1D2DFA865C2B18,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101021,093254,20101026,20000.00,104.986,4.605,,,,20101021,220647,1.00 8CD7867983C245A6,S,038141JK4,APPLETON WIS WTRWKS REV REF-SER A,20070206,4.000,20120101,,,20101021,093305,20101026,75000.00,103.751,0.800,,,,20101021,220647,1.00 F823CECB918AF34A,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20101021,093239,20101028,100000.00,100.000,0.000,,,,20101021,220647,1.00 7FC744F38A412A31,D,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20101021,093315,20101026,10000.00,105.386,,,,,20101021,220647,1.00 334B062E09DA7767,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,093306,20101026,25000.00,99.325,5.873,,,,20101021,220647,1.00 97F9FCCDCBAC800C,S,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20101021,093321,20101026,5000.00,104.700,3.501,,,,20101021,220647,1.00 A57343ADDC5570F5,S,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20101021,093300,20101021,1MM+,100.000,,,,Y,20101021,220647,1.00 D301438725EE43C7,D,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20101021,093321,20101026,5000.00,103.200,,,,,20101021,220647,1.00 0D3AD0719C16AC31,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,092800,20101027,500000.00,100.829,5.468,,,,20101021,220647,1.00 BD6391E60B8CEE05,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101021,093334,20101026,5000.00,100.150,3.880,,,,20101021,220647,1.00 AA44B972CF206582,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101021,093326,20101026,25000.00,102.000,4.159,,,,20101021,220647,1.00 C0B32136C24E511D,P,127109LR5,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20170801,,,20101021,092147,20101026,1MM+,113.868,1.450,,,,20101021,220647,1.00 7C16B748B905E5B1,D,257849ND7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101021,093157,20101118,200000.00,111.711,,P,,,20101021,220647,1.00 1B3D481F85F897AF,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101021,093341,20101026,5000.00,104.290,4.000,,,,20101021,220647,1.00 0A1CBAD4D42EAE0C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,093325,20101026,5000.00,101.070,5.853,,,,20101021,220647,1.00 4E3D23F1E28B7337,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101021,093254,20101026,10000.00,102.832,4.280,,,,20101021,220647,1.00 F05BA6B27783C302,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,093321,20101026,25000.00,99.325,,,,,20101021,220647,1.00 F998ED8DDF522095,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,093300,20101026,5000.00,100.870,,,,,20101021,220647,1.00 4550D1B85AD25E7E,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101021,093225,20101026,10000.00,101.664,,,,,20101021,220647,1.00 3FCDD27A960B4179,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101021,093007,20101026,25000.00,104.375,0.663,,,,20101021,220647,1.00 9A17F764FA0F1C51,S,463777JX1,IRVING TEX ,20020401,5.000,20160915,,,20101021,093343,20101026,100000.00,107.177,1.142,,,,20101021,220647,1.00 DA3DFF239D25F424,S,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20101021,093315,20101026,10000.00,105.487,3.053,,,,20101021,220647,1.00 913CDB960FD2AA97,S,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101021,093344,20101026,15000.00,101.400,4.404,,,,20101021,220647,1.00 25229F88F583333B,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101021,093028,20101026,25000.00,87.975,,,,,20101021,220647,1.00 DBEFFA7974DD09AD,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101021,093352,20101026,5000.00,99.500,5.037,,,,20101021,220647,1.00 DB267D14AD45F515,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,093351,20101026,20000.00,107.250,4.334,,,,20101021,220647,1.00 B51718616C68F1C6,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101021,093244,20101026,20000.00,104.886,,,,,20101021,220647,1.00 DD66E2C73BFCF13D,D,113152NU2,BROOKHAVEN N Y REF,20090526,4.000,20120601,,,20101021,093255,20101026,60000.00,105.045,,,,,20101021,220647,1.00 71BD977E3A0F8740,D,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101021,093344,20101026,15000.00,100.000,,,,,20101021,220647,1.00 B72883C4B29A0C00,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,093351,20101026,20000.00,105.375,,,,,20101021,220647,1.00 BF2B5F720DC82C61,S,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20101021,092800,20101026,100000.00,111.544,1.430,,,,20101021,220647,1.00 BE0A2636AF7CFFCD,D,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101021,092517,20101026,40000.00,104.366,,S,,,20101021,220647,1.00 0A102639CE63F2C3,S,442348X29,HOUSTON TEX ARPT SYS REV VAR-REF-AMT-SUB LIEN-SER A,20050602,,20300701,,,20101021,093357,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 372F69C3E5616C05,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101021,093036,20101026,15000.00,100.000,4.998,,,,20101021,220647,1.00 D771B6454CB4391A,D,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101021,093247,20101026,10000.00,97.510,,,,,20101021,220647,1.00 39830CC5F1301EC2,S,357334JC6,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.440,20240501,,,20101021,093404,20101026,20000.00,109.884,5.000,,,,20101021,220647,1.00 61AFE1F9D6FDE5A6,S,898252DH1,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20141201,,,20101021,093352,20101026,25000.00,106.325,1.400,,,,20101021,220647,1.00 73D9DA3F742270A1,D,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20101021,093315,20101026,10000.00,105.136,,,,,20101021,220647,1.00 8D8BFF68D92D689A,D,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20101021,093302,20101026,10000.00,105.386,,,,,20101021,220647,1.00 70318E9673EFADBE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,093412,20101026,10000.00,105.233,6.904,,,,20101021,220647,1.00 BE7FD58720CC5999,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093415,20101026,20000.00,102.704,5.747,,,,20101021,220647,1.00 DEA537DEF1A2B141,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,093148,20101102,35000.00,102.860,5.313,,,,20101021,220647,1.00 76774260400F3386,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,093049,20101102,75000.00,102.860,5.313,,,,20101021,220647,1.00 424D2C732CB424CE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101021,093354,20101026,25000.00,103.500,6.630,,,,20101021,220647,1.00 CA77BB18B41DEA4C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093415,20101026,20000.00,100.704,,,,,20101021,220647,1.00 B8313A6A047C70D8,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101021,093100,20101026,50000.00,102.548,,,,,20101021,220647,1.00 CAFD1323E2BB07A2,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101021,093120,20101026,10000.00,98.250,,,,,20101021,220647,1.00 FBBA3FE6EFA1C422,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101021,093418,20101025,5000.00,100.702,5.260,,,,20101021,220647,1.00 12552415C20DA327,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101021,093359,20101026,25000.00,99.378,4.336,,,,20101021,220647,1.00 14BCBFBD5E8EFE2A,S,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101021,093421,20101026,70000.00,106.482,2.980,,,,20101021,220647,1.00 8812137E164592F4,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,093421,20101103,5000.00,99.269,5.190,,,,20101021,220647,1.00 EFE2FACC34D91863,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101021,093238,20101026,40000.00,109.000,3.555,,,,20101021,220647,1.00 5A3ADD64DD751D63,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101021,093126,20101026,50000.00,112.590,4.090,,,,20101021,220647,1.00 1946C958AFA9C232,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101021,093345,20101026,10000.00,98.000,4.599,,,,20101021,220647,1.00 F0AD9E4CF553FC95,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101021,093335,20101026,10000.00,98.000,4.599,,,,20101021,220647,1.00 EC0E0081922674F1,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20101021,093342,20101026,5000.00,99.937,5.005,,,,20101021,220647,1.00 A63097BBB2DD59D9,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101021,093126,20101026,50000.00,110.927,,,,,20101021,220647,1.00 805894E7ED22DF4C,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101021,093135,20101026,50000.00,110.650,,,,,20101021,220647,1.00 97DA5197333421AB,P,914440BL5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.200,20181101,,,20101021,093400,20101026,50000.00,100.000,5.072,,,,20101021,220647,1.00 159737CC7A91E4E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093200,20101026,35000.00,100.250,6.069,,,,20101021,220647,1.00 CA9790AB7C109A1E,S,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101021,093409,20101026,50000.00,100.000,3.000,,,,20101021,220647,1.00 C6F5EEE9643EC913,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093252,20101026,35000.00,100.250,,,,,20101021,220647,1.00 FB6C18465FB1EDB4,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101021,093020,20101026,50000.00,100.030,,,,,20101021,220647,1.00 2137ED32462E2C2D,S,196707FN8,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.500,20140301,,,20101021,093431,20101026,120000.00,108.098,1.000,,,,20101021,220647,1.00 F088427D2DA272B4,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101021,093423,20101026,240000.00,98.355,0.943,,,,20101021,220647,1.00 B13E0406E1658D04,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,093437,20101103,40000.00,96.981,5.400,,,,20101021,220647,1.00 9517CABA0E23262B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,093412,20101026,10000.00,105.233,,,,,20101021,220647,1.00 663211F4D3F9D3E9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,093433,20101026,10000.00,95.804,,,,,20101021,220647,1.00 9A5A6B90BAF80340,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101021,093448,20101026,15000.00,32.068,6.153,,,,20101021,220647,1.00 957B9EC8512B9F5E,P,27102BCB9,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101013,0.350,20101102,Y,,20101021,093200,20101021,200000.00,100.000,0.350,,,,20101021,220647,1.00 DEF351CC56D93A3E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,093433,20101026,10000.00,97.904,7.211,,,,20101021,220647,1.00 047D51066C3484D4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,093433,20101026,10000.00,95.804,,,,,20101021,220647,1.00 4829DAEC8AADCC35,S,317787BX6,FINDLAY TWP PA ,20101115,2.500,20150701,Y,,20101021,093440,20101115,50000.00,103.744,1.656,,,,20101021,220647,1.00 48BD5DBA042C1D2C,D,317787BX6,FINDLAY TWP PA ,20101115,2.500,20150701,Y,,20101021,093434,20101115,50000.00,103.544,,,,,20101021,220647,1.00 882914D152EF68FD,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101021,093503,20101026,60000.00,24.694,6.103,,,,20101021,220647,1.00 0B7C9C55D16ED609,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101021,093456,20101026,25000.00,104.200,0.471,,,,20101021,220647,1.00 50D4560B5C9AB85C,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20101021,093457,20101026,25000.00,104.899,4.332,,,,20101021,220647,1.00 2E73B52D5CCA7BDE,S,27102BCB9,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101013,0.350,20101102,Y,,20101021,093200,20101021,200000.00,100.000,0.350,,,,20101021,220647,1.00 E5D6B9FDCAAB20E1,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101021,093454,20101026,15000.00,105.625,2.316,,,,20101021,220647,1.00 E55CB06E18F0067D,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101021,093454,20101026,15000.00,103.625,,,,,20101021,220647,1.00 2A1C0407A8AFA536,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101021,093326,20101026,50000.00,100.400,3.201,,,,20101021,220647,1.00 70887824730119D6,S,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20101021,093515,20101026,5000.00,103.562,3.127,,,,20101021,220647,1.00 D3FC4446FD9F94D0,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101021,093516,20101026,60000.00,25.229,5.880,,,,20101021,220647,1.00 82E910C19BA91D94,S,486224MC9,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20170215,,,20101021,093513,20101026,25000.00,84.906,2.300,,,,20101021,220647,1.00 0CE76353A4999CEB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093512,20101026,30000.00,102.734,5.743,,,,20101021,220647,1.00 53E3DD0C880CB396,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101021,093416,20101026,240000.00,98.255,,,,,20101021,220647,1.00 37477898D4594CC4,D,257849ND7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101021,093300,20101118,200000.00,111.786,,S,,,20101021,220647,1.00 A5B1C074AF5A3377,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093512,20101026,30000.00,100.734,,,,,20101021,220647,1.00 3CA77A46517A379D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,093527,20101028,10000.00,100.098,4.487,,,,20101021,220647,1.00 2B213A0F496D8997,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20101021,093513,20101026,10000.00,112.509,2.150,,,,20101021,220647,1.00 E765BB3EB331853E,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101021,093520,20101026,50000.00,108.725,0.862,,,,20101021,220647,1.00 B852B96EC389BA44,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101021,093517,20101026,100000.00,106.000,3.395,,,,20101021,220647,1.00 ECF82B55D6055A71,S,143681EE0,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20140501,,,20101021,093529,20101026,25000.00,106.114,1.700,,,,20101021,220647,1.00 FF15E5882E20FE26,S,728658AV7,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.950,20280901,,,20101021,093534,20101026,5000.00,103.791,4.373,,,,20101021,220647,1.00 125D34F16DAE657B,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101021,093538,20101027,60000.00,25.871,6.006,,,,20101021,220647,1.00 36FACF83B495D790,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101021,093532,20101026,15000.00,104.821,4.727,,,,20101021,220647,1.00 66F1FAF456E77B3A,S,906395B64,UNION CNTY N C REF,20040601,4.000,20120601,,,20101021,093400,20101026,100000.00,105.149,0.751,,,,20101021,220647,1.00 3540426709CCDA45,S,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101021,093536,20101026,25000.00,101.701,1.501,,,,20101021,220647,1.00 5A25D16E0A77914B,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101021,093536,20101026,25000.00,101.041,,,,,20101021,220647,1.00 F07736BF10A0F55A,D,712838NQ0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20210701,,,20101021,093425,20101026,15000.00,104.461,,,,,20101021,220647,1.00 A3E649FE113EB7C6,P,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101021,093011,20101026,300000.00,101.513,0.423,,,,20101021,220647,1.00 419A9AD884FF9829,S,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101021,093453,20101022,25000.00,101.178,0.700,,,,20101021,220647,1.00 A87AE107605A0C89,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,093444,20101026,500000.00,80.916,,,,,20101021,220647,1.00 3BD05B0DBDC4A696,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,093542,20101025,10000.00,102.000,4.376,,,,20101021,220647,1.00 D8935514A89DFF50,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101021,093544,20101026,10000.00,100.150,3.880,,,,20101021,220647,1.00 3498662679D1E277,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,093545,20101028,40000.00,102.500,5.831,,,,20101021,220647,1.00 DF8C44B938AD7D9F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,093443,20101026,500000.00,80.976,,,,,20101021,220647,1.00 4E5B8462B1AFCD5A,D,714368CH8,PERRIS CALIF CMNTY FACS DIST NO 90-2-RMK 6/30/93,19910401,8.750,20211001,,,20101021,093500,20101026,20000.00,146.340,,,,,20101021,220647,1.00 B5AC992193106F20,S,712838NQ0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20210701,,,20101021,093400,20101026,15000.00,104.711,3.300,,,,20101021,220647,1.00 BD43198CD5419978,S,091457AH4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.200,20111201,Y,,20101021,093325,20101028,100000.00,100.216,1.000,,,,20101021,220647,1.00 02B92F8FB9FECB1A,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,092953,20101026,115000.00,96.000,4.771,,,,20101021,220647,1.00 F86333204CF052AC,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101021,093529,20101026,10000.00,101.700,2.583,,,,20101021,220647,1.00 55174F20BEB8A6B9,S,091457AH4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.200,20111201,Y,,20101021,093427,20101028,35000.00,100.216,1.000,,,,20101021,220647,1.00 D1E894D3BB87D905,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,092953,20101026,115000.00,96.000,,,,,20101021,220647,1.00 4BD5C0F431D7DE74,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101021,093529,20101026,10000.00,101.600,,,,,20101021,220647,1.00 5EA2D4DD7183BBE6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,093500,20101104,50000.00,101.500,4.158,,,,20101021,220647,1.00 1CB218146F5CF795,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101021,093601,20101026,60000.00,27.600,6.003,,,,20101021,220647,1.00 B2F88C9C036E034C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,093556,20101026,140000.00,106.000,6.821,,,,20101021,220647,1.00 B0860117DF21220D,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,093605,20101026,170000.00,95.913,4.845,,,,20101021,220647,1.00 104FBD280C083867,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,093327,20101026,1000000.00,105.258,,,,,20101021,220647,1.00 99402C4B6AFD8FF7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,093615,20101026,20000.00,100.900,4.512,,,,20101021,220647,1.00 3E64BB70A2D1AE42,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093608,20101026,25000.00,101.003,4.300,,,,20101021,220647,1.00 5937AFBDAA5AC4B5,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093608,20101026,25000.00,100.253,,,,,20101021,220647,1.00 305F739DD05D6B13,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101021,093610,20101026,5000.00,105.825,3.489,,,,20101021,220647,1.00 4F7F64732E0C8927,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101021,093613,20101026,75000.00,102.071,1.863,,,,20101021,220647,1.00 CEED764C8B595A3D,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101021,093616,20101026,20000.00,105.072,4.343,,,,20101021,220647,1.00 7B84D013561AC0AF,S,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20101021,093550,20101021,600000.00,100.000,,,,,20101021,220647,1.00 C548BEED68C6D404,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101021,093603,20101026,75000.00,101.696,,,,,20101021,220647,1.00 913C5ACD90FB98D7,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101021,093626,20101026,30000.00,37.692,5.353,,,,20101021,220647,1.00 27B29B9B2E595B90,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101021,093531,20101026,50000.00,103.782,2.501,,,,20101021,220647,1.00 6D978DFD8F5B103B,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,093624,20101026,75000.00,99.350,2.960,,,,20101021,220647,1.00 E1AE302C02E61CD8,S,122064CC0,BURLINGTON VT ARPT REV SER A,20030611,3.400,20150701,,,20101021,093500,20101027,45000.00,101.276,2.900,,,,20101021,220647,1.00 400F78D0D4BD5DAE,S,406360MR5,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.272,20170215,,,20101021,093400,20101027,250000.00,108.987,2.710,,,,20101021,220647,1.00 2EC9F84688AE57A9,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101021,093528,20101026,10000.00,101.600,,,,,20101021,220647,1.00 2AE5985617C4898D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101021,093500,20101026,15000.00,102.010,,,,,20101021,220647,1.00 232AA58C9D530845,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,093631,20101026,50000.00,101.000,4.804,,,,20101021,220647,1.00 BFCA1199792E464D,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101021,093631,20101026,500000.00,101.893,4.760,,,,20101021,220647,1.00 71436804278C8303,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,093631,20101026,50000.00,99.125,,,,,20101021,220647,1.00 8A3BA3BA32983214,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101021,093635,20101026,15000.00,103.000,3.457,,,,20101021,220647,1.00 6F6D3E2B6A9ADEAA,S,113152NU2,BROOKHAVEN N Y REF,20090526,4.000,20120601,,,20101021,093200,20101026,60000.00,105.146,0.752,,,,20101021,220647,1.00 54A331642B2E5ED8,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101021,093039,20101026,45000.00,100.000,5.622,,,,20101021,220647,1.00 BEEC402BD702BD2F,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101021,093643,20101026,30000.00,121.326,2.522,,,,20101021,220647,1.00 5481969DC2DABC27,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101021,093643,20101026,30000.00,120.326,,,,,20101021,220647,1.00 60980F920284DD65,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,093343,20101026,75000.00,99.350,2.960,,,,20101021,220647,1.00 2D915D110C2BE07F,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,093643,20101112,30000.00,101.500,4.646,,,,20101021,220647,1.00 1E24D332EA181A4B,P,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,093408,20101026,250000.00,101.726,4.770,,,,20101021,220647,1.00 C10CD7295979A9C8,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20101021,093413,20101026,45000.00,105.726,5.285,,,,20101021,220647,1.00 937E37F039C16FCC,S,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20101021,093500,20101026,50000.00,110.228,1.000,,,,20101021,220647,1.00 A9BFF2ECB248F6F4,S,799054DL2,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20131201,,,20101021,093648,20101026,50000.00,91.794,2.784,,,,20101021,220647,1.00 656B9AB74D349F59,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,093430,20101026,35000.00,100.150,,,,,20101021,220647,1.00 AA098CEA9F279D01,D,799054DL2,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20131201,,,20101021,093648,20101026,50000.00,91.544,,,,,20101021,220647,1.00 09ABC7DA97D625B6,S,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101021,093651,20101026,10000.00,72.069,3.772,,,,20101021,220647,1.00 CE0ADC102320EA49,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,093650,20101026,250000.00,100.250,,P,,,20101021,220647,1.00 24CB4C09E3A610CF,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093701,20101026,25000.00,101.003,4.300,,,,20101021,220647,1.00 3EA000967BA9789D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101021,085000,20101026,25000.00,79.364,,S,,,20101021,220647,1.00 DACE04EDEC713E9C,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101021,093659,20101025,100000.00,106.245,3.000,,,,20101021,220647,1.00 ED79CE6C363F3989,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,093701,20101026,25000.00,100.253,,,,,20101021,220647,1.00 828D6A012B4F1FF4,P,358232EU6,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.550,20200801,,,20101021,091947,20101026,1000000.00,114.096,1.500,,,,20101021,220647,1.00 82D5D9151CE9F8FB,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101021,093700,20101026,5000.00,105.825,3.489,,,,20101021,220647,1.00 CC9908E1916800B6,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,093708,20101026,30000.00,100.037,4.990,,,,20101021,220647,1.00 FA3ED4796F389171,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101021,093715,20101025,5000.00,99.750,4.771,,,,20101021,220647,1.00 856C260771B041C8,S,034735GT1,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.050,20300815,,,20101021,093738,20101026,300000.00,101.130,3.880,,,,20101021,220647,1.00 1D85CD8DA93C8281,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101021,093335,20101026,15000.00,104.321,,,,,20101021,220647,1.00 2E5791F9587FFF51,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,093631,20101026,100000.00,98.749,,S,,,20101021,220647,1.00 6BAA19AE1454A181,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,093632,20101026,100000.00,98.674,,P,,,20101021,220647,1.00 1C580AF4F82F7A90,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20101021,092839,20101026,1MM+,98.496,5.532,,,,20101021,220647,1.00 002A508EEAF97B61,S,602754DP5,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20101021,093700,20101026,10000.00,107.273,2.401,,,,20101021,220647,1.00 6C09FCE114889089,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101021,093700,20101026,25000.00,108.423,3.930,,,,20101021,220647,1.00 7F67A35142D39ECE,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101021,093726,20101025,10000.00,106.330,3.731,,,,20101021,220647,1.00 00B9860356252EF2,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101021,093725,20101025,50000.00,106.245,3.000,,,,20101021,220647,1.00 4909A4E0F6A81DEC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,093733,20101028,50000.00,102.250,6.319,,,,20101021,220647,1.00 D8C612F95A6BF445,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,093322,20101026,1MM+,98.700,4.706,,,,20101021,220647,1.00 BAA811DB0D8907EF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,093329,20101026,1000000.00,105.183,,,,,20101021,220647,1.00 A9E2FE71AE6DE9AE,S,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20101021,093725,20101026,150000.00,118.442,2.360,,,,20101021,220647,1.00 38F55262830C7255,P,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101021,093700,20101026,5000.00,9.050,,,,,20101021,220647,1.00 7B1FC1A9B9EA57AD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101021,093737,20101026,25000.00,104.124,4.100,,,,20101021,220647,1.00 6790E0FB9AC0C48F,D,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101021,093737,20101026,20000.00,111.865,,,,,20101021,220647,1.00 2B433981F247FD18,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101021,093745,20101025,25000.00,99.328,5.050,,,,20101021,220647,1.00 72B2392FA19A3C76,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101021,093746,20101026,5000.00,114.550,4.331,,,,20101021,220647,1.00 0E4A23F4C4F5BD6C,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101021,093737,20101026,10000.00,113.795,1.750,,,,20101021,220647,1.00 68ED52D04D1AF75F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101021,093738,20101028,10000.00,100.000,4.000,,,,20101021,220647,1.00 ED67FBD62090116B,S,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101021,093717,20101026,10000.00,110.235,0.666,,,,20101021,220647,1.00 8546039EC3DDCBDC,S,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,093740,20101026,35000.00,111.052,3.025,,,,20101021,220647,1.00 1C20E3D274F33DD8,S,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101021,093739,20101026,20000.00,113.216,1.658,,,,20101021,220647,1.00 45C098FBB64C3CEF,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,093714,20101026,30000.00,100.000,,,,,20101021,220647,1.00 13D26D2734CD11DB,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,093237,20101026,1MM+,98.850,,,,,20101021,220647,1.00 8DEA03357E2B3DE0,D,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101021,093643,20101026,375000.00,110.889,,,,,20101021,220647,1.00 3C936AD82C4EFA03,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20101021,093740,20101026,55000.00,119.120,3.991,,,,20101021,220647,1.00 CC8DFE1D6E2E2398,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101021,093600,20101026,375000.00,110.949,1.980,,,,20101021,220647,1.00 3C0AA9FFBB686958,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101021,093546,20101026,100000.00,114.515,1.056,,,,20101021,220647,1.00 E909FBCD5E46819F,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101021,093752,20101026,45000.00,86.500,2.268,,,,20101021,220647,1.00 3EA381713B50EE1A,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101021,093752,20101026,45000.00,86.000,,,,,20101021,220647,1.00 E2D01D3C1D8387D5,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,093800,20101026,15000.00,101.502,3.804,,,,20101021,220647,1.00 4CF031296F465CE6,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,093715,20101026,95000.00,102.470,3.970,,,,20101021,220647,1.00 E700EAD66A355B61,P,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20101021,093600,20101026,200000.00,111.536,3.579,,,,20101021,220647,1.00 836BCAB5EE3CEBFA,D,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,093733,20101026,35000.00,110.952,,,,,20101021,220647,1.00 4CF1E3587FBE0136,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,093533,20101026,250000.00,97.750,,,,,20101021,220647,1.00 61BEC3C784612B24,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,093808,20101027,10000.00,100.000,4.124,,,,20101021,220647,1.00 EB863940274141C4,P,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101021,093755,20101021,50000.00,99.680,3.094,,,,20101021,220647,1.00 425316D26F78AE52,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101021,093810,20101026,5000.00,97.000,4.706,,,,20101021,220647,1.00 96CF15FDAE90A39F,S,284718BV4,ELDRED N Y CENT SCH DIST ,20100415,3.000,20180615,,,20101021,093749,20101026,10000.00,104.112,2.407,,,,20101021,220647,1.00 8F646DF1AFC1E3BF,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101021,093810,20101026,20000.00,100.000,2.750,,,,20101021,220647,1.00 469F47C10C99E16D,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101021,093817,20101026,10000.00,105.559,3.476,,,,20101021,220647,1.00 ED14D878216DA963,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101021,093725,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 D84325CB061667A0,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101021,093755,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 4FF735718081FD32,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101021,093753,20101026,5000.00,108.834,1.134,,,,20101021,220647,1.00 70F4F936292AE4E8,D,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101021,093753,20101026,5000.00,108.834,,,,,20101021,220647,1.00 3E4B30A597FB9901,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101021,093826,20101022,760000.00,107.500,6.482,,,,20101021,220647,1.00 1DCE39FBA6AA4330,S,46246KZH8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.375,20190801,,,20101021,093832,20101026,10000.00,113.750,2.421,,,,20101021,220647,1.00 62D3D9EEB6B31D86,P,667027M52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.750,20300815,,,20101021,093834,20101025,10000.00,104.978,4.000,,,,20101021,220647,1.00 FF9E45C5E0F3CD61,S,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101021,092014,20101026,400000.00,115.400,1.519,,,,20101021,220647,1.00 1BC600217AEC82B7,D,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101021,093400,20101026,20000.00,100.574,,,,,20101021,220647,1.00 2959D084606D3C12,D,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101021,093741,20101026,20000.00,106.789,,,,,20101021,220647,1.00 421C9D4604024AE4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101021,093836,20101026,20000.00,106.500,4.797,,,,20101021,220647,1.00 78D920135E0AAB8E,S,732538GE7,PONTIAC MICH CITY SCH DIST ,20060623,4.000,20120501,,,20101021,093827,20101026,25000.00,101.840,2.751,,,,20101021,220647,1.00 9BDF3CC08BA472C3,S,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20101021,093818,20101026,5000.00,89.350,2.378,,,,20101021,220647,1.00 18F4CC078FD01ED4,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,093839,20101026,500000.00,98.356,4.120,,,,20101021,220647,1.00 0EF4D35D2045747D,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101021,093028,20101026,25000.00,88.125,,,,,20101021,220647,1.00 A090C95B5CC6FAF0,D,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20101021,093800,20101026,5000.00,89.150,,,,,20101021,220647,1.00 C5AB3505855DD427,D,074406LC1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 8C-SER E,20071213,5.200,20190901,,,20101021,093753,20101026,50000.00,98.000,,,,,20101021,220647,1.00 E8786833B56EF66B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,093841,20101026,5000.00,100.000,4.250,,,,20101021,220647,1.00 B04904ABC1B52FF0,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101021,093804,20101021,1MM+,100.000,,,,,20101021,220647,1.00 95E75D8691F37C5F,S,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101021,093846,20101026,60000.00,108.436,3.763,,,,20101021,220647,1.00 103926C04F302648,D,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101021,093846,20101026,60000.00,107.435,,,,,20101021,220647,1.00 DDB044EBCEC5AE06,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,093847,20101102,20000.00,102.750,6.073,,,,20101021,220647,1.00 DBC402646051B99C,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101021,093849,20101026,5000.00,103.150,2.399,,,,20101021,220647,1.00 BA7EDCA931FCE2FA,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101021,093700,20101026,20000.00,106.914,0.979,,,,20101021,220647,1.00 E15287938ADE05D3,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101021,093800,20101026,25000.00,94.200,5.221,,,,20101021,220647,1.00 74B7E9F578298FA8,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101021,093851,20101026,25000.00,108.661,0.834,,,,20101021,220647,1.00 9791825FE6AA5F5C,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101021,093850,20101026,25000.00,94.000,,,,,20101021,220647,1.00 88966EA50BA4B494,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101021,093839,20101026,25000.00,108.361,,,,,20101021,220647,1.00 CA34889B73E59609,D,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101021,093600,20101026,400000.00,115.106,,,,,20101021,220647,1.00 CF1907B532137D58,P,289605QU4,ELMIRA CITY N Y SCH DIST ,20031101,3.750,20150615,,,20101021,093855,20101026,10000.00,102.970,2.576,,,,20101021,220647,1.00 E6FD520ADEEFE2B9,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20101021,093851,20101026,25000.00,98.247,,,,,20101021,220647,1.00 4AF76686CF5025EE,S,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20101021,093849,20101026,25000.00,99.372,4.846,,,,20101021,220647,1.00 9FC9B54A06B4F0E5,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101021,093850,20101026,25000.00,94.000,,,,,20101021,220647,1.00 06E277BCDC6CD06C,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101021,093907,20101025,25000.00,101.000,4.820,,,,20101021,220647,1.00 E48804E73289807F,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,093753,20101026,100000.00,102.470,3.970,,,,20101021,220647,1.00 EDD0FD1083B52D24,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20101021,093849,20101026,25000.00,98.247,,,,,20101021,220647,1.00 0595D20ED56A214C,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101021,093900,20101026,50000.00,106.351,2.757,,,,20101021,220647,1.00 09DF6B4EC67A3E5F,S,896029S30,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20120101,,,20101021,093900,20101026,5000.00,100.200,2.554,,,,20101021,220647,1.00 9172193AC7A043F5,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101021,093902,20101026,10000.00,86.000,5.694,,,,20101021,220647,1.00 F20E1CEB82C8F3E3,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,093910,20101026,10000.00,100.000,4.499,,,,20101021,220647,1.00 5CAFA96FFC232652,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101021,093902,20101026,10000.00,84.000,,,,,20101021,220647,1.00 AE49B2B7A757A61E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,093630,20101026,600000.00,80.897,,,,,20101021,220647,1.00 1FCD787CE18EF8BF,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101021,093800,20101026,445000.00,98.930,,,,,20101021,220647,1.00 438F3F876972F531,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101021,093913,20101026,50000.00,103.548,3.336,,,,20101021,220647,1.00 ABECC4E0AF8E44AC,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101021,093804,20101026,70000.00,114.116,,,,,20101021,220647,1.00 7D3E2AC80C639F23,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101021,093919,20101026,60000.00,102.010,3.980,,,,20101021,220647,1.00 9952062A14A2DF9C,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101021,093919,20101026,60000.00,101.160,,,,,20101021,220647,1.00 C0AC39FB3D3C53C4,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,093916,20101115,40000.00,100.000,5.250,,,,20101021,220647,1.00 418EBAEC7B51468C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,093827,20101026,25000.00,99.397,,,,,20101021,220647,1.00 0F51903E55EA5A17,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,093824,20101026,25000.00,99.647,,,,,20101021,220647,1.00 A94960356C3F191F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,093845,20101026,175000.00,108.363,3.400,,,,20101021,220647,1.00 774FC369F6C80ABF,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101021,093926,20101026,15000.00,98.800,4.578,,,,20101021,220647,1.00 F665B8F320C2C595,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101021,093931,20101026,25000.00,113.301,3.057,,,,20101021,220647,1.00 9F29E9091DC2DCE6,D,473142MK0,JEFFERSON CNTY MO CONS SCH PREREFUNDED-MO DIRECT DEP PROG,20020301,5.125,20210301,,,20101021,093858,20101026,45000.00,104.472,,,,,20101021,220647,1.00 3AF65AA8E40DEBE8,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101021,093931,20101026,25000.00,112.301,,,,,20101021,220647,1.00 CAA2C62224F6CFB6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,093939,20101026,25000.00,100.900,4.512,,,,20101021,220647,1.00 85EC9932AC11C196,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101021,093929,20101026,10000.00,105.125,4.166,,,,20101021,220647,1.00 30928D92662B37BD,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101021,093931,20101102,5000.00,112.200,3.402,,,,20101021,220647,1.00 3B23E99EEE5A689A,S,653420KN8,NIAGARA FALLS N Y CITY SCH ,20050915,4.750,20350915,,,20101021,093932,20101026,50000.00,105.259,3.296,,,,20101021,220647,1.00 546AB0C89B4B1DFC,S,586145GR9,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20121001,,,20101021,093732,20101026,45000.00,108.105,1.000,,,,20101021,220647,1.00 D4A7DBA99B5DE8E2,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101021,093936,20101102,10000.00,112.200,3.402,,,,20101021,220647,1.00 579D4F761796E25F,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101021,093746,20101026,20000.00,99.375,,,,,20101021,220647,1.00 BF3D4FC73A661EC3,P,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20101021,093900,20101026,300000.00,113.492,0.700,,,,20101021,220647,1.00 DC6E552DAAF47C64,D,669883EB2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.300,20200801,,,20101021,093354,20101026,25000.00,98.495,,,,,20101021,220647,1.00 78788C1D50794834,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101021,093859,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 E9A1D58C79FC5023,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101021,093944,20101026,20000.00,100.079,3.329,,,,20101021,220647,1.00 8B90521D10EC1478,D,906395B64,UNION CNTY N C REF,20040601,4.000,20120601,,,20101021,093500,20101026,100000.00,105.099,,,,,20101021,220647,1.00 4AE07510C5FCDB3A,P,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20101021,093700,20101022,300000.00,108.311,1.519,,,,20101021,220647,1.00 674CC46D05A057E6,D,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20101021,093700,20101022,300000.00,108.511,,,,,20101021,220647,1.00 74C214486AEC600A,D,446501CX4,HUNTINGTON N Y UN FREE SCH REF,19980514,5.500,20120715,,,20101021,093911,20101026,25000.00,107.167,,,,,20101021,220647,1.00 6962C7F56D3A1D31,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101021,094000,20101026,10000.00,99.343,5.056,,,,20101021,220647,1.00 AC96684D1B53AECE,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,094006,20101028,25000.00,100.000,3.250,,,,20101021,220647,1.00 3BE997A333638C40,S,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,094003,20101026,35000.00,111.052,3.025,,,,20101021,220647,1.00 8CA52958F4940AF0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,094012,20101026,10000.00,103.469,4.555,,,,20101021,220647,1.00 C2F58B92B0E889F9,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101021,094015,20101026,25000.00,113.301,3.057,,,,20101021,220647,1.00 782B71C6A4BFD563,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101021,094015,20101026,25000.00,112.301,,,,,20101021,220647,1.00 FDD50D83470F65B4,S,446501CX4,HUNTINGTON N Y UN FREE SCH REF,19980514,5.500,20120715,,,20101021,093900,20101026,25000.00,107.292,1.201,,,,20101021,220647,1.00 77A67C1C0991335D,D,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,093956,20101026,35000.00,110.952,,,,,20101021,220647,1.00 033BD58119E762A3,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,093650,20101026,250000.00,100.250,,S,,,20101021,220647,1.00 B8E09FFE530B4C9A,S,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101021,094024,20101026,10000.00,114.407,1.195,,,,20101021,220647,1.00 BAD1ACD1EFBAD2B9,S,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20101021,094028,20101026,25000.00,119.912,3.631,,,,20101021,220647,1.00 F2967469E16858AF,S,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20101021,093800,20101112,25000.00,113.927,3.500,,,,20101021,220647,1.00 E80DFA5089EB6138,D,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101021,094024,20101026,10000.00,114.207,,,,,20101021,220647,1.00 55539CE574B9D9F0,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,093900,20101026,40000.00,104.844,,,,,20101021,220647,1.00 40F00521CD7DF411,D,57586CS48,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20240601,,,20101021,094028,20101026,25000.00,118.912,,,,,20101021,220647,1.00 9CA526355BA1ACF6,P,62172MAU7,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.300,20231201,,,20101021,094026,20101026,35000.00,100.088,3.334,,,,20101021,220647,1.00 B47B939BBD50C438,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20101021,094034,20101026,20000.00,104.830,4.491,,,,20101021,220647,1.00 EEAC85CB20415F36,S,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20101021,094019,20101026,50000.00,101.373,0.779,,,,20101021,220647,1.00 38B30052960DE463,S,940774BF8,WASHOE CNTY NEV LIBRARY BLDG,20040301,5.000,20130301,,,20101021,094020,20101026,65000.00,108.040,1.500,,,,20101021,220647,1.00 10144A129402761F,S,906347SS9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20120901,,,20101021,094037,20101026,45000.00,102.110,0.846,,,,20101021,220647,1.00 3885A6A5D87D5C1C,D,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20101021,093700,20101026,50000.00,110.128,,,,,20101021,220647,1.00 E6F8AB9C7B2B8377,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20101021,094034,20101026,20000.00,103.792,,,,,20101021,220647,1.00 F5F7E2F131F99449,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101021,094048,20101026,15000.00,107.578,3.747,,,,20101021,220647,1.00 86173AFB0B9D15E3,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101021,094046,20101116,50000.00,100.000,2.500,,,,20101021,220647,1.00 FA6EC895FA7817EE,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101021,094018,20101026,10000.00,100.415,4.238,,,,20101021,220647,1.00 AF23ADC072BCDD90,S,091457AK7,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,1.375,20131201,Y,,20101021,093452,20101028,75000.00,100.000,1.375,,,,20101021,220647,1.00 1E4B1E5552227279,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,093825,20101027,1MM+,100.283,5.503,,,,20101021,220647,1.00 3C611FF819CC96B5,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101021,094018,20101026,10000.00,100.315,,,,,20101021,220647,1.00 8BF76607996217BD,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101021,094049,20101123,50000.00,99.426,2.580,,,,20101021,220647,1.00 0C4546FAA0D1A7DD,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101021,094039,20101026,20000.00,101.799,4.000,,,,20101021,220647,1.00 C88B166B53FCDF7C,D,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20101021,092553,20101026,500000.00,105.932,,,,,20101021,220647,1.00 88704D9FD0498FCA,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101021,094042,20101022,100000.00,111.100,2.199,,,,20101021,220647,1.00 7CFBDC26935FD478,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,094050,20101026,10000.00,103.469,4.555,,,,20101021,220647,1.00 1A9EF03A8F22E2DB,S,702316N30,PASADENA TEX ,20040915,3.000,20110215,,,20101021,093959,20101025,250000.00,100.761,0.500,,,,20101021,220647,1.00 D943D1F452FCAAD0,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101021,093900,20101026,45000.00,86.000,,,,,20101021,220647,1.00 58A288074A37D52F,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101021,094106,20101025,10000.00,105.672,6.120,,,,20101021,220647,1.00 AB4AFBFFA721579D,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101021,093500,20101022,620000.00,100.000,0.270,,,,20101021,220647,1.00 75C0944AE48F5286,D,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101021,093709,20101026,10000.00,110.135,,,,,20101021,220647,1.00 02702C11A8F96A59,P,95648RAG3,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.800,20270401,,,20101021,094100,20101026,10000.00,9.550,,,,,20101021,220647,1.00 17B413D60E929A6E,D,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101021,093709,20101026,10000.00,110.135,,,,,20101021,220647,1.00 068009977BB5A5A8,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101021,094018,20101026,10000.00,100.065,,,,,20101021,220647,1.00 1C930CA4257B1AE6,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101021,094018,20101026,25000.00,106.962,,,,,20101021,220647,1.00 A54ADCA310AFB7C7,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101021,094002,20101026,25000.00,107.212,,,,,20101021,220647,1.00 9731E1DB852B08B7,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101021,094003,20101026,10000.00,100.315,,,,,20101021,220647,1.00 5D37DE94BC9BC426,D,016176FG9,ALICE TEX WTR AUTH REF,20101001,4.000,20230815,Y,,20101021,093700,20101104,340000.00,105.293,,,,,20101021,220647,1.00 57CD67EB2EF0F595,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101021,094101,20101025,100000.00,100.500,4.918,,,,20101021,220647,1.00 C8BDF3D673286A89,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101021,094103,20101026,10000.00,106.800,5.006,,,,20101021,220647,1.00 93621CDDB1F0CA4E,S,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101021,094057,20101026,150000.00,120.862,2.010,,,,20101021,220647,1.00 C416662042CC6F0B,S,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101021,094057,20101026,50000.00,120.862,2.010,,,,20101021,220647,1.00 FBFDCA60F5FAC2CD,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101021,094107,20101026,80000.00,109.105,0.780,,,,20101021,220647,1.00 B6483D2B8F892381,S,36422YCP2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.250,20230901,Y,,20101021,094110,20101104,15000.00,100.000,4.249,,,,20101021,220647,1.00 7188CEABF1306E45,S,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20101021,094107,20101026,25000.00,103.044,1.372,,,,20101021,220647,1.00 3F261AE920CBF0EE,D,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20101021,094109,20101026,25000.00,103.000,,,,,20101021,220647,1.00 1130400C67E5203B,D,016176FK0,ALICE TEX WTR AUTH REF,20101001,4.000,20260815,Y,,20101021,093900,20101104,385000.00,103.185,,,,,20101021,220647,1.00 1033CA9F3ADC70F0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,094118,20101026,50000.00,100.000,4.349,,,,20101021,220647,1.00 36D52E90EA577561,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101021,094120,20101025,20000.00,101.110,4.309,,,,20101021,220647,1.00 843B0D307947C10E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,094112,20101026,240000.00,83.375,6.515,,,,20101021,220647,1.00 F73F0F8294E68A49,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101021,094042,20101028,25000.00,100.000,2.150,,,Y,20101021,220647,1.00 6E5DA639CF9B135F,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101021,094104,20101028,30000.00,100.000,1.100,,,Y,20101021,220647,1.00 3BEF420DD4E137B5,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,093846,20101027,1MM+,100.745,5.473,,,,20101021,220647,1.00 CC95FCE379D46A60,P,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101021,094100,20101026,60000.00,106.018,1.300,,,,20101021,220647,1.00 E5FBD2DE1239B17F,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,094132,20101026,20000.00,110.236,,,,,20101021,220647,1.00 9C78BCF6D69E2976,S,965084FP6,WHITEHALL MICH DIST SCHS ,20011120,5.100,20220501,,,20101021,093600,20101026,100000.00,104.541,0.601,,,,20101021,220647,1.00 1DB6261720CA3044,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,094136,20101026,25000.00,103.621,3.669,,,,20101021,220647,1.00 73A03C7907654048,D,965084FP6,WHITEHALL MICH DIST SCHS ,20011120,5.100,20220501,,,20101021,093707,20101026,100000.00,104.541,,,,,20101021,220647,1.00 54AA5FF06BD8E9A4,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,094139,20101026,20000.00,112.722,4.486,,,,20101021,220647,1.00 7DAFE2CAC939FB64,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,094136,20101026,25000.00,101.746,,,,,20101021,220647,1.00 FCEAE5CEA3D6A217,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,093920,20101026,40000.00,105.094,,,,,20101021,220647,1.00 E8056024C3E36DE6,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,094147,20101026,200000.00,99.500,5.034,,,,20101021,220647,1.00 250E08C42EFE4728,P,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20101021,093800,20101026,15000.00,64.850,4.336,,,,20101021,220647,1.00 7F7509EB0BB73998,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101021,093552,20101026,10000.00,101.350,,,,,20101021,220647,1.00 C30198C0E39BBFC7,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101021,093202,20101026,20000.00,104.636,,,,,20101021,220647,1.00 6CAC10EACD67D751,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101021,094137,20101026,5000.00,107.665,1.720,,,,20101021,220647,1.00 D3A2BE9C3FAB3B48,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101021,094137,20101104,5000.00,102.155,3.737,,,,20101021,220647,1.00 8474BC14C4CE763D,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20101021,093700,20101026,1000000.00,113.248,,,,,20101021,220647,1.00 A5AADCB233DBB207,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101021,094149,20101026,30000.00,107.750,3.152,,,,20101021,220647,1.00 DF21A9C8D7B917B0,P,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101021,094157,20101026,75000.00,112.957,1.138,,,,20101021,220647,1.00 D0AAFAC9CE25A240,S,3444602V1,FOND DU LAC WIS PROM NTS,20040315,3.625,20140301,,,20101021,094000,20101026,100000.00,103.914,0.700,,,,20101021,220647,1.00 DEEF71393B0D17B4,P,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101021,094155,20101026,65000.00,98.000,7.093,,,,20101021,220647,1.00 6C90D9756A3147E6,D,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101021,094157,20101026,75000.00,113.457,,,,,20101021,220647,1.00 23638649A6310E39,D,257849NF2,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20180215,Y,,20101021,094104,20101118,100000.00,112.231,,P,,,20101021,220647,1.00 2D1628321D68D986,D,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,093658,20101118,100000.00,100.807,,,,,20101021,220647,1.00 26CFC324793062D8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,094016,20101026,250000.00,97.690,,,,,20101021,220647,1.00 3CD93D316417EB1C,D,041717JT7,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20171215,,,20101021,094105,20101026,25000.00,105.320,,,,,20101021,220647,1.00 14FA1B75CCDFE2AF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,094206,20101026,10000.00,100.500,3.936,,,,20101021,220647,1.00 001026C775CB6FFA,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101021,094210,20101028,5000.00,99.002,3.592,,,,20101021,220647,1.00 63F11FC95D774D19,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101021,094213,20101026,5000.00,106.511,6.299,,,,20101021,220647,1.00 57D389AE31FA6619,D,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20101021,093800,20101026,15000.00,65.150,,,,,20101021,220647,1.00 368F5B19B449E8F6,S,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101021,094215,20101026,25000.00,110.568,1.973,,,,20101021,220647,1.00 F3489217E53E6725,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101021,094213,20101026,90000.00,102.524,4.642,,,,20101021,220647,1.00 CF20B00CF92E5830,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,094213,20101103,10000.00,101.003,4.284,,,,20101021,220647,1.00 1B4961BA9E73E7F9,S,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20101021,094213,20101026,30000.00,109.865,3.043,,,,20101021,220647,1.00 A6D0355743362D81,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101021,094200,20101026,45000.00,104.138,0.735,,,,20101021,220647,1.00 FA5200F7454FE5FD,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101021,094210,20101028,5000.00,98.802,,,,,20101021,220647,1.00 1040F694E247C2A6,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,093712,20101026,1000000.00,100.000,,,,,20101021,220647,1.00 3F25B7CA4A897D58,D,584002MP1,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20150801,,,20101021,093929,20101026,100000.00,112.428,,P,,,20101021,220647,1.00 C315730A1424147F,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101021,094215,20101026,25000.00,110.468,,,,,20101021,220647,1.00 50BDEEE7C406D361,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101021,094213,20101026,90000.00,101.524,,,,,20101021,220647,1.00 0E20E493A67FB3AD,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101021,094213,20101103,10000.00,100.252,,,,,20101021,220647,1.00 69C595EFCC87B7D0,D,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20101021,094213,20101026,30000.00,108.865,,,,,20101021,220647,1.00 4FAD7F2CBB83525D,S,988211AP3,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20230901,,,20101021,094216,20101026,5000.00,105.500,5.523,,,,20101021,220647,1.00 92D9722007B6A4AB,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101021,094121,20101029,15000.00,100.000,4.889,,,,20101021,220647,1.00 D39674A9F5C85E7D,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,094200,20101026,10000.00,104.564,3.849,,,,20101021,220647,1.00 322900176731188A,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,094224,20101115,10000.00,100.000,3.499,,,,20101021,220647,1.00 D79F64FCE9BDE9F7,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101021,094226,20101101,20000.00,102.000,3.824,,,,20101021,220647,1.00 C2C9673A7F903617,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101021,093500,20101022,30000.00,100.000,0.270,,,,20101021,220647,1.00 9558A3107104CAD2,D,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20101021,093725,20101026,15000.00,65.400,,,,,20101021,220647,1.00 661625F10093C569,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,094235,20101118,25000.00,102.250,4.672,,,,20101021,220647,1.00 9802B81F0109FD4F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,094232,20101026,50000.00,45.346,4.418,,,,20101021,220647,1.00 904003F114280AE4,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,094223,20101028,25000.00,100.000,3.750,,,,20101021,220647,1.00 A54CDBBC2972F7FE,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101021,094230,20101026,25000.00,105.757,1.516,,,,20101021,220647,1.00 CD31346B575302C1,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101021,094230,20101026,25000.00,105.007,,,,,20101021,220647,1.00 A0AD63522426FD8D,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,094236,20101026,50000.00,44.346,,,,,20101021,220647,1.00 37CF5E8E7BD5E0EA,S,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20101021,094200,20101026,5000.00,97.175,5.229,,,,20101021,220647,1.00 C411F0D8155CB7B8,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101021,094235,20101026,5000.00,110.050,3.747,,,,20101021,220647,1.00 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6A8A0C4D08048D1A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,094302,20101028,20000.00,101.750,4.284,,,,20101021,220647,1.00 2178B72151B7D2E3,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101021,094209,20101028,25000.00,100.000,1.100,,,Y,20101021,220647,1.00 4A98BB23315D4EC1,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101021,094231,20101028,150000.00,100.000,0.700,,,Y,20101021,220647,1.00 9BA26DB2BFFAFE26,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,094245,20101026,50000.00,98.150,,,,,20101021,220647,1.00 35F6B3872CBEAA32,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,094316,20101118,25000.00,99.829,4.012,,,,20101021,220647,1.00 6E56B02AC4766161,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101021,094307,20101116,50000.00,100.000,2.500,,,,20101021,220647,1.00 A7A91E14AFF5C270,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101021,094310,20101123,50000.00,99.426,2.580,,,,20101021,220647,1.00 37461782DE35C31A,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20101021,094311,20101026,25000.00,111.840,2.000,,,,20101021,220647,1.00 7190D5C82C3B985F,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101021,094214,20101026,25000.00,110.468,,,,,20101021,220647,1.00 CB80500D39EC6E93,D,041717JT7,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20171215,,,20101021,094102,20101026,25000.00,105.570,,,,,20101021,220647,1.00 E6CE6D905B80F4E0,S,804491CM8,SAUNDERS CNTY NEB ,20070123,4.000,20201215,,,20101021,094101,20101026,305000.00,103.691,1.000,,,,20101021,220647,1.00 CE422DAF25579615,D,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20101021,094219,20101026,15000.00,113.745,,,,,20101021,220647,1.00 A56F9E1D5EADF1C4,D,03588EVW0,ANNE 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FIFTY-THIRD,20080715,5.000,20380715,,,20101021,094419,20101026,5000.00,109.500,3.579,,,,20101021,220647,1.00 D772B61E2D70AC27,P,702754AQ5,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20230415,,,20101021,094415,20101026,5000.00,101.191,3.956,,,,20101021,220647,1.00 2837425B6C710CE1,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101021,094410,20101026,10000.00,112.617,2.596,,,,20101021,220647,1.00 168F85B52C4D42D8,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101021,094410,20101026,10000.00,111.367,,,,,20101021,220647,1.00 75B49DB123EAE981,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101021,094400,20101026,25000.00,109.013,4.194,,,,20101021,220647,1.00 01F468E61A0A3B9C,P,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101021,085757,20101022,1MM+,100.000,,,,,20101021,220647,1.00 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REF,20101015,3.000,20150215,Y,,20101021,094224,20101118,420000.00,106.735,,S,,,20101021,220647,1.00 0B1A2F791C01095D,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,094505,20101026,25000.00,107.875,,,,,20101021,220647,1.00 F7A09144672560F1,S,799910BB9,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.400,20130915,,,20101021,094300,20101026,10000.00,106.773,0.775,,,,20101021,220647,1.00 CBF52E1F4D96BC48,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101021,094506,20101026,50000.00,76.787,4.604,,,,20101021,220647,1.00 1543545DE200935F,D,97942NBX3,WOODHAVEN BROWNSTOWN MICH SCH REF,20030319,3.500,20120501,,,20101021,094400,20101026,100000.00,103.471,,P,,,20101021,220647,1.00 9CA6D0BB19B81483,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101021,094504,20101021,35000.00,98.500,5.915,,,,20101021,220647,1.00 757626D5DE2A08F4,S,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,Y,,20101021,094523,20101117,150000.00,117.130,3.041,,,,20101021,220647,1.00 40A2B41E9BFDF383,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101021,094500,20101026,5000.00,100.400,4.388,,,,20101021,220647,1.00 5C7447ECCA95DB0E,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101021,094528,20101102,40000.00,103.478,3.191,,,,20101021,220647,1.00 1A9EAC197B3562AD,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101021,094530,20101026,25000.00,100.000,3.625,,,,20101021,220647,1.00 CAB24CA55E0FD8EB,D,584002MP1,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20150801,,,20101021,094225,20101026,100000.00,112.503,,S,,,20101021,220647,1.00 FCF3E31A1765B138,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101021,094530,20101026,25000.00,98.125,,,,,20101021,220647,1.00 31291C7B954935D1,D,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20101021,094300,20101029,200000.00,111.778,,,,,20101021,220647,1.00 AF6991978A36C73A,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,094158,20101026,1MM+,119.161,,P,,,20101021,220647,1.00 777ED851187B79F2,S,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,,,20101021,094445,20101026,250000.00,102.838,1.100,,,,20101021,220647,1.00 C34E683F38C8B346,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101021,094500,20101026,5000.00,96.400,5.256,,,,20101021,220647,1.00 4D8EC56DEAB4383C,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101021,094535,20101026,45000.00,96.050,5.307,,,,20101021,220647,1.00 E74553BAA9B91ACC,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101021,094534,20101102,10000.00,103.478,3.191,,,,20101021,220647,1.00 604673B919633A1E,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101021,094500,20101026,15000.00,110.772,3.254,,,,20101021,220647,1.00 786CCEF5FAA2FD65,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101021,094538,20101026,15000.00,92.813,1.792,,,,20101021,220647,1.00 DB9EED0689488F8D,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101021,094504,20101028,50000.00,100.000,3.000,,,Y,20101021,220647,1.00 49288AA2AC15A358,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101021,094543,20101104,10000.00,99.850,4.012,,,,20101021,220647,1.00 C59DA3D050AFA275,D,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20101021,094423,20101026,10000.00,110.610,,S,,,20101021,220647,1.00 FD8BE1F431796D75,D,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101021,094434,20101026,50000.00,28.770,,S,,,20101021,220647,1.00 B1A38D80EBF22355,D,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101021,094444,20101026,10000.00,107.955,,,,,20101021,220647,1.00 461B96DC4089E18A,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101021,094550,20101028,20000.00,100.000,1.799,,,,20101021,220647,1.00 3182E71CA5570CF8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101021,094542,20101026,10000.00,100.000,4.898,,,,20101021,220647,1.00 549A1DDD7241DD92,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101021,094529,20101026,35000.00,100.250,1.731,,,,20101021,220647,1.00 667ECC3BCB6362F7,D,257849NF2,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20180215,Y,,20101021,094235,20101118,100000.00,112.306,,S,,,20101021,220647,1.00 16B56D5992B33C79,D,97942NBX3,WOODHAVEN BROWNSTOWN MICH SCH REF,20030319,3.500,20120501,,,20101021,094400,20101026,100000.00,103.571,,S,,,20101021,220647,1.00 66C4A6AABB6976CA,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20101021,094500,20101026,10000.00,106.887,2.668,,,,20101021,220647,1.00 498DA2A2A7CAC237,S,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101021,094400,20101026,10000.00,108.205,0.950,,,,20101021,220647,1.00 96934027AF2AF8B9,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,094603,20101109,5000.00,99.682,4.900,,,,20101021,220647,1.00 6A849117989AE9F3,P,399307JY4,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.000,20140801,,,20101021,094528,20101026,75000.00,107.033,2.048,,,,20101021,220647,1.00 1008720F40D4CF45,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,094557,20101026,1MM+,102.886,4.370,,,,20101021,220647,1.00 AF49D12613C8BBD3,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101021,094438,20101026,500000.00,105.370,6.342,,,,20101021,220647,1.00 DE61AF0BD7885C90,S,012440PG2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20130501,,,20101021,094221,20101102,30000.00,105.928,,,,,20101021,220647,1.00 D6CB27AB6B2C08CC,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101021,094558,20101026,5000.00,33.398,5.352,,,,20101021,220647,1.00 803351567546A50B,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,094203,20101026,1000000.00,99.925,,,,,20101021,220647,1.00 A5F373D5CB09F14B,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101021,094600,20101026,5000.00,32.426,,,,,20101021,220647,1.00 835B4FE13BE30410,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101021,094600,20101026,50000.00,107.775,3.806,,,,20101021,220647,1.00 8EDCFFAE6AD2CE21,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,094611,20101102,20000.00,102.750,6.313,,,,20101021,220647,1.00 3801E23AFED42F78,D,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101021,094500,20101026,100000.00,108.230,,,,,20101021,220647,1.00 0E10E362021C2C04,S,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101021,094200,20101026,300000.00,101.543,0.347,,,,20101021,220647,1.00 A9358421080BCF92,D,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101021,094207,20101026,300000.00,101.543,,,,,20101021,220647,1.00 81C5A651F64327ED,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101021,094603,20101026,250000.00,117.794,1.700,,,,20101021,220647,1.00 CC3A3210873ED962,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101021,094603,20101026,200000.00,117.794,1.700,,,,20101021,220647,1.00 C91A471BC01A7373,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101021,094604,20101026,250000.00,117.794,1.700,,,,20101021,220647,1.00 CA56B5242D3C4836,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101021,094625,20101028,5000.00,100.000,2.099,,,,20101021,220647,1.00 E37E38A64C615043,S,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101021,094545,20101026,100000.00,108.280,1.000,,,,20101021,220647,1.00 455CF7ECC0B5E208,D,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101021,094511,20101026,100000.00,108.280,,,,,20101021,220647,1.00 D7C24F3B8DF896F5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,094600,20101104,25000.00,101.500,4.158,,,,20101021,220647,1.00 94662033AF082E85,P,607284NH5,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20220301,,,20101021,094628,20101021,5000.00,100.000,5.089,,,,20101021,220647,1.00 176B537FA844C232,S,820871PG0,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.350,20160501,Y,,20101021,094500,20101109,200000.00,101.807,2.000,,,,20101021,220647,1.00 8CA495B1C53A849C,S,820871PU9,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.870,20180501,Y,,20101021,094600,20101109,200000.00,100.805,2.750,,,,20101021,220647,1.00 F286860FCEAA7DCE,S,311365AS9,FARMINGTON N H ,19981015,5.100,20151015,,,20101021,094319,20101101,5000.00,102.500,,,,,20101021,220647,1.00 C7C603CAF2F4A336,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094539,20101026,25000.00,99.747,,,,,20101021,220647,1.00 ACA9A9DEE9601B3F,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101021,094645,20101026,25000.00,107.550,3.699,,,,20101021,220647,1.00 0A24691E7C04E66C,P,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20101021,094535,20101026,10000.00,110.853,,,,,20101021,220647,1.00 19E615E5BA14EBEE,S,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20101021,094627,20101026,30000.00,111.092,1.316,,,,20101021,220647,1.00 0937E2AC30FA9D55,P,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20101021,094645,20101026,100000.00,85.000,6.162,,,,20101021,220647,1.00 FF5B3274C5B7B420,D,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20101021,094634,20101026,30000.00,110.892,,,,,20101021,220647,1.00 1482E7BCDA057080,D,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20101021,094627,20101026,30000.00,110.892,,,,,20101021,220647,1.00 866FF94D6235A4F8,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101021,094600,20101026,20000.00,102.880,2.112,,,,20101021,220647,1.00 2AC365C3C5569011,S,924427RX7,VERNON CONN ,20090201,3.750,20210201,,,20101021,094651,20101026,25000.00,105.625,1.962,,,,20101021,220647,1.00 88FC506B309E2641,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,094409,20101026,250000.00,98.375,,S,,,20101021,220647,1.00 C97B9003DE7BE22B,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101021,094652,20101026,5000.00,101.500,4.132,,,,20101021,220647,1.00 47AF66B887CFC3D6,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101021,094656,20101026,10000.00,109.550,3.721,,,,20101021,220647,1.00 81024A2915E2EF72,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101021,094647,20101026,5000.00,108.837,3.776,,,,20101021,220647,1.00 A0DDADE45C68397E,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101021,094649,20101026,45000.00,104.080,0.838,,,,20101021,220647,1.00 32AF982291F69473,S,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20101021,094608,20101026,40000.00,105.375,0.920,,,,20101021,220647,1.00 2C681473F6975496,P,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20101021,094418,20101025,100000.00,105.250,3.249,,,,20101021,220647,1.00 B75F6EFE7467BEB7,S,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101021,094625,20101118,40000.00,99.997,3.100,,,,20101021,220647,1.00 E6F0728617820AF3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094646,20101026,25000.00,101.747,4.211,,,,20101021,220647,1.00 7F3CFAD39D290B70,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101021,094659,20101026,10000.00,103.372,3.095,,,,20101021,220647,1.00 4DB8C37456B92D40,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094651,20101026,25000.00,99.997,,,,,20101021,220647,1.00 9E667163BD872579,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094646,20101026,25000.00,99.997,,,,,20101021,220647,1.00 95C2D420A999B955,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20101021,094714,20101026,10000.00,102.350,4.834,,,,20101021,220647,1.00 2CA8E128C942259C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101021,094656,20101026,45000.00,103.822,,,,,20101021,220647,1.00 09C1E822D9B0F243,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20101021,094637,20101028,200000.00,100.000,0.000,,,,20101021,220647,1.00 840C5E6AD0E826E3,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101021,094710,20101026,25000.00,105.621,2.339,,,,20101021,220647,1.00 B5A35A2783324BD3,S,820871PT2,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.620,20170501,Y,,20101021,094600,20101109,200000.00,100.713,2.500,,,,20101021,220647,1.00 2CCDEDBD10E7DDDC,D,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101021,094648,20101026,25000.00,116.344,,,,,20101021,220647,1.00 8CBEFA46FD25CC52,S,563588PY2,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20130201,,,20101021,094719,20101026,25000.00,106.447,1.108,,,,20101021,220647,1.00 1E87E1CCBB3B147D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,094714,20101026,30000.00,83.076,6.544,,,,20101021,220647,1.00 1B093CFBDE82707B,D,563588PY2,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20130201,,,20101021,094719,20101026,25000.00,106.197,,,,,20101021,220647,1.00 79710E9D744341BA,P,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20101021,094732,20101025,5000.00,98.220,4.647,,,,20101021,220647,1.00 C54B130489D8DE47,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,094733,20101102,10000.00,102.750,6.313,,,,20101021,220647,1.00 998CEE97B6A0922C,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101021,094732,20101026,25000.00,100.927,2.360,,,,20101021,220647,1.00 BB7F79253F14E8D8,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20101021,094734,20101026,15000.00,104.830,4.491,,,,20101021,220647,1.00 B50E8466A38D50A9,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101021,094737,20101215,5000.00,101.000,3.143,,,,20101021,220647,1.00 0AF34057383B24C2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,094714,20101026,30000.00,80.976,,,,,20101021,220647,1.00 2E32A2B548F82543,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,094624,20101026,250000.00,98.250,,P,,,20101021,220647,1.00 EA3F84C2C4A1E645,D,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101021,094643,20101118,295000.00,107.430,,S,,,20101021,220647,1.00 911BD51DA67C641D,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20101021,094734,20101026,15000.00,103.793,,,,,20101021,220647,1.00 66A808FE969F30E5,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101021,094700,20101026,25000.00,108.470,1.700,,,,20101021,220647,1.00 38136143E9A8789B,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101021,094725,20101026,10000.00,87.306,3.602,,,,20101021,220647,1.00 1D9868733646B774,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101021,094743,20101026,25000.00,81.500,9.248,,,,20101021,220647,1.00 6CD669BF4763FFEF,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,094709,20101028,10000.00,100.000,4.000,,,Y,20101021,220647,1.00 0B6A0D5B492988A6,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101021,094744,20101026,75000.00,98.841,4.305,,,,20101021,220647,1.00 4CC93AB895977C5B,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101021,094744,20101026,75000.00,98.341,,,,,20101021,220647,1.00 00BA37525F43F2F0,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101021,094500,20101026,25000.00,110.343,,,,,20101021,220647,1.00 AA8DB52DFF2CC1A5,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20101021,094731,20101026,15000.00,104.000,1.842,,,,20101021,220647,1.00 9375DEBFE5BE7B44,S,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101021,094750,20101026,25000.00,105.811,2.883,,,,20101021,220647,1.00 D1C729709443C9EE,S,931638DT4,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.750,20180201,,,20101021,094747,20101026,15000.00,104.013,2.150,,,,20101021,220647,1.00 8E609F065E6751B8,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101021,094720,20101026,25000.00,99.252,,,,,20101021,220647,1.00 83BE198FA58D3E4E,S,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,Y,,20101021,094751,20101028,250000.00,99.984,3.127,,,,20101021,220647,1.00 B18D512FA83E4D89,D,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20101021,094731,20101026,15000.00,103.900,,,,,20101021,220647,1.00 9E031D61D6462076,D,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101021,094750,20101026,25000.00,104.561,,,,,20101021,220647,1.00 B8F5AC4E4713E610,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,094757,20101026,10000.00,102.250,5.788,,,,20101021,220647,1.00 FBB86FBFF29528AC,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,094758,20101026,5000.00,96.550,4.623,,,,20101021,220647,1.00 1F03FAFF2E12CA45,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,094748,20101028,25000.00,100.000,3.750,,,,20101021,220647,1.00 3959B48DC571396C,S,57390ECQ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20141001,,,20101021,094800,20101026,15000.00,107.540,1.366,,,,20101021,220647,1.00 74232167B434FC79,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101021,094803,20101026,5000.00,71.580,7.233,,,,20101021,220647,1.00 B8D4CC3EE6AFF975,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,094725,20101028,20000.00,100.000,4.000,,,Y,20101021,220647,1.00 96CDDC0498B0D1EE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,094712,20101026,30000.00,80.976,,,,,20101021,220647,1.00 12C3021CEE84DDC3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,094538,20101026,25000.00,99.997,,,,,20101021,220647,1.00 E80970EB6D4F133B,D,054033NG6,AVON CONN ,20020715,4.100,20140615,,,20101021,093415,20101026,50000.00,110.528,,,,,20101021,220647,1.00 463259156779C641,S,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101021,094806,20101026,100000.00,97.762,1.287,,,,20101021,220647,1.00 34104A77C4A1BFC0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,094813,20101102,5000.00,102.750,6.073,,,,20101021,220647,1.00 615351DEB3ABFA16,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20101021,094814,20101026,20000.00,109.700,2.843,,,,20101021,220647,1.00 C1F70BF251E12A7E,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101021,094700,20101026,35000.00,97.500,4.541,,,,20101021,220647,1.00 D6F2A38A82BB1EB1,P,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101021,094530,20101026,1MM+,19.160,6.270,,,,20101021,220647,1.00 3E8D9508EBBF63A4,S,606301GM5,MISSOURI ST REF-THIRD STATE BLDG-A,20031029,3.250,20110801,,,20101021,094400,20101026,25000.00,102.093,0.500,,,,20101021,220647,1.00 1F2D7C1355B945B2,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101021,094717,20101026,10000.00,86.956,,,,,20101021,220647,1.00 B1C69DE1FADF516A,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101021,094710,20101026,10000.00,87.206,,,,,20101021,220647,1.00 F8C71B40C3B766C1,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101021,094809,20101026,5000.00,103.468,2.010,,,,20101021,220647,1.00 2E5E2C1EB55D2A02,P,650014QS5,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,3.500,20110401,,,20101021,094816,20101026,250000.00,101.216,0.666,,,,20101021,220647,1.00 80A8E93D0F692FDC,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101021,094810,20101026,5000.00,103.468,,,,,20101021,220647,1.00 865B9D1FB9827A2F,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,Y,,20101021,094725,20101028,250000.00,98.264,,,,,20101021,220647,1.00 6FA72666BB669B92,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101021,094731,20101026,15000.00,116.817,,,,,20101021,220647,1.00 6B1C6AC36F2D5F10,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101021,094715,20101026,15000.00,117.067,,,,,20101021,220647,1.00 8B55C27835715A47,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,Y,,20101021,094724,20101028,250000.00,98.324,,,,,20101021,220647,1.00 FA4BAD0C124C64BD,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20101021,094800,20101026,30000.00,107.147,2.134,,,,20101021,220647,1.00 9BF1B9CEEDBDB1E7,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,094520,20101026,1000000.00,103.860,5.980,,,,20101021,220647,1.00 8A5B036E620A3E9A,S,738365GY5,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20120601,,,20101021,094500,20101026,20000.00,102.141,0.650,,,,20101021,220647,1.00 488886BD4CE5DA1E,P,426698CR5,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.500,20191115,,,20101021,094300,20101026,250000.00,120.196,2.942,,,,20101021,220647,1.00 13C33E7A9A539E44,S,426698CR5,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.500,20191115,,,20101021,094600,20101026,250000.00,120.246,2.937,,,,20101021,220647,1.00 3220594787086E66,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,094158,20101026,110000.00,83.375,6.515,,,,20101021,220647,1.00 36926B9433503B10,S,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20101021,094842,20101026,5000.00,103.853,0.592,,,,20101021,220647,1.00 ADFCFFC257C0142F,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101021,094801,20101026,5000.00,70.002,,,,,20101021,220647,1.00 C4A9C17A1F097312,D,941128DJ6,WATCHUNG N J SCH DIST ,20020601,4.000,20121215,,,20101021,094842,20101026,5000.00,103.728,,,,,20101021,220647,1.00 48C891AD005D9000,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101021,094844,20101026,15000.00,104.071,,,,,20101021,220647,1.00 9A3E1922825FE225,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101021,090907,20101029,15000.00,98.500,,,,,20101021,220647,1.00 182862FBB6333F64,S,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20101021,094800,20101026,50000.00,108.000,2.493,,,,20101021,220647,1.00 82180CC4CB323464,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101021,094847,20101026,5000.00,102.110,4.001,,,,20101021,220647,1.00 95E3940F902DD85E,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101021,094838,20101119,20000.00,95.094,2.300,,,,20101021,220647,1.00 A0BC3AE393C99B64,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101021,094841,20101026,5000.00,104.425,4.124,,,,20101021,220647,1.00 A8ADDC8EEF3B598B,S,988515HJ4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20120701,,,20101021,094836,20101026,40000.00,104.918,1.040,,,,20101021,220647,1.00 43DC6ACF700F724C,S,820871PT2,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.620,20170501,Y,,20101021,094700,20101109,280000.00,100.713,2.500,,,,20101021,220647,1.00 E20CC4162CB3C1A8,P,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20101021,094856,20101025,15000.00,105.798,4.142,,,,20101021,220647,1.00 7034FFA761F72363,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101021,094857,20101026,5000.00,101.000,4.479,,,,20101021,220647,1.00 F4212823F7192121,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101021,094843,20101104,50000.00,100.000,3.625,,,,20101021,220647,1.00 D6AD6B72192D6103,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,094850,20101026,10000.00,107.250,4.334,,,,20101021,220647,1.00 61EF7560DA306499,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101021,094852,20101026,5000.00,107.454,1.989,,,,20101021,220647,1.00 6140BD63C0B477BF,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101021,094854,20101025,25000.00,100.823,4.868,,,,20101021,220647,1.00 6DBDA4EC968AFDF5,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101021,094840,20101026,25000.00,100.000,4.749,,,,20101021,220647,1.00 A4461F73E3E69182,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101021,094901,20101026,5000.00,98.000,4.976,,,,20101021,220647,1.00 32D9619711F4A428,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,094850,20101026,10000.00,105.375,,,,,20101021,220647,1.00 E1302AF0B800E6AB,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101021,094852,20101026,5000.00,107.329,,,,,20101021,220647,1.00 4D3EA4C96F8158C0,D,7516174U2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,5.000,20170201,,,20101021,094600,20101026,100000.00,117.206,,,,,20101021,220647,1.00 61018A6CCF595041,D,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101021,093600,20101104,1000000.00,113.468,,,,,20101021,220647,1.00 FBC7F759C3CD68C8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,094851,20101026,25000.00,97.904,7.211,,,,20101021,220647,1.00 A60EECCD42575868,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,094851,20101026,25000.00,95.804,,,,,20101021,220647,1.00 C797FE07E1A4475E,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101021,094849,20101022,1MM+,100.000,0.000,,,,20101021,220647,1.00 1108FEB76FF851D8,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,094906,20101026,50000.00,100.000,4.250,,,,20101021,220647,1.00 F776254BA5CC9178,D,988515HJ4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20120701,,,20101021,094843,20101026,40000.00,104.493,,,,,20101021,220647,1.00 75A074D032EC4AB4,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,094906,20101026,50000.00,98.125,,,,,20101021,220647,1.00 81F489A1531D2C07,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,094851,20101026,25000.00,95.804,,,,,20101021,220647,1.00 6E8FE8A080260867,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101021,094900,20101026,10000.00,106.128,4.194,,,,20101021,220647,1.00 6DC6140293F957E6,S,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20101021,094912,20101026,100000.00,111.555,1.000,,,,20101021,220647,1.00 088119A8EBDEF065,S,932508P99,WALLINGFORD CONN ,20080601,3.250,20120515,,,20101021,094915,20101026,25000.00,104.089,0.600,,,,20101021,220647,1.00 98FF8D22A11C6CF5,P,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20101021,094922,20101025,30000.00,105.798,4.142,,,,20101021,220647,1.00 D7BFEB4E56C5642B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,094922,20101102,10000.00,102.750,6.073,,,,20101021,220647,1.00 D5A2E9ABA2087CAC,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101021,094920,20101026,75000.00,67.632,7.663,,,,20101021,220647,1.00 B835977D5D1A3607,D,650035PR3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20121215,,,20101021,094822,20101026,25000.00,107.928,,,,,20101021,220647,1.00 69D59E3314E25BFE,S,650035PR3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20121215,,,20101021,094800,20101026,25000.00,108.053,1.171,,,,20101021,220647,1.00 C687E76833B12BF1,S,566897TS3,MARICOPA CNTY ARIZ SCH DIST REF,20080626,3.500,20110701,,,20101021,094547,20101026,200000.00,102.000,0.551,,,,20101021,220647,1.00 E928DDCBFB2EAF2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,094939,20101026,25000.00,102.150,5.819,,,,20101021,220647,1.00 92C5DD15947509A1,S,115027GV0,BROWARD CNTY FLA HSG FIN AUTH ADJ/FXD-REF-JACARANDA VLG APTS,19970902,,20220901,,,20101021,094904,20101021,385000.00,100.000,,,,,20101021,220647,1.00 6A0ADE320753DECB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,094937,20101026,45000.00,102.734,5.743,,,,20101021,220647,1.00 ACD25022E6029247,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101021,094924,20101026,1MM+,36.750,,,,,20101021,220647,1.00 F9BC87EF2628BBD2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,094937,20101026,45000.00,100.734,,,,,20101021,220647,1.00 3FC0DA76C7539D0E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,094951,20101026,90000.00,99.500,5.034,,,,20101021,220647,1.00 0130A11D030ECB0B,D,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101021,094052,20101026,40000.00,103.866,,P,,,20101021,220647,1.00 74FA7C4A9E597B0D,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101021,095000,20101026,200000.00,107.000,3.179,,,,20101021,220647,1.00 A04845A604F8D6A1,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101021,095002,20101025,15000.00,103.130,6.536,,,,20101021,220647,1.00 25C58535CC2ED716,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101021,095004,20101026,5000.00,106.394,4.109,,,,20101021,220647,1.00 F113CD6E2A7156E8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,094951,20101026,20000.00,100.750,3.905,,,,20101021,220647,1.00 AE160FD27C4C433E,S,838855WM2,SOUTH MILWAUKEE WIS PROM NTS,20080901,4.000,20140901,,,20101021,094500,20101026,25000.00,110.098,1.300,,,,20101021,220647,1.00 E6F92EFA15FC0ACC,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101021,095000,20101102,20000.00,103.498,4.368,,,,20101021,220647,1.00 68BB49084A655AB1,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101021,095000,20101102,20000.00,102.497,,,,,20101021,220647,1.00 649087D33B3FBDC9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101021,094942,20101026,10000.00,99.725,5.020,,,,20101021,220647,1.00 039D4CC38BB633CA,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101021,094943,20101026,20000.00,108.872,1.000,,,,20101021,220647,1.00 E44FEE6C1CE68DC6,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101021,094900,20101026,5000.00,97.000,5.901,,,,20101021,220647,1.00 32E62B0E518CA184,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,095006,20101026,30000.00,101.000,4.804,,,,20101021,220647,1.00 A0D536597C266A10,S,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101021,095011,20101026,25000.00,105.811,2.883,,,,20101021,220647,1.00 81A935A72D43AECD,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101021,095011,20101026,10000.00,109.844,3.096,,,,20101021,220647,1.00 62F3891182CC5843,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,095006,20101026,30000.00,99.125,,,,,20101021,220647,1.00 009947A64C2FEE8D,D,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101021,095011,20101026,25000.00,104.561,,,,,20101021,220647,1.00 EAC184C1870E14FE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101021,095011,20101026,10000.00,108.594,,,,,20101021,220647,1.00 BB8B27E0EE79E8AA,S,017357XJ8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.000,20131201,,,20101021,094814,20101026,50000.00,107.952,1.369,,,,20101021,220647,1.00 1C38F5429C56E026,D,017357XJ8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.000,20131201,,,20101021,094700,20101026,100000.00,107.852,,,,,20101021,220647,1.00 B2497E4881B7CE5E,S,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20101021,095000,20101026,10000.00,104.550,3.173,,,,20101021,220647,1.00 5C7DCCE2D93E0B82,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101021,094918,20101026,100000.00,99.073,,,,,20101021,220647,1.00 EEAAA3ABCC7ED062,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,094328,20101026,1MM+,119.222,,S,,,20101021,220647,1.00 BBA46C386E3CE8E0,S,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20101021,095026,20101026,30000.00,104.215,3.465,,,,20101021,220647,1.00 C3D7C16BAC81B03B,S,889396KB2,TOLEDO OHIO WTRWKS REV ,20030701,4.375,20231115,,,20101021,095027,20101026,5000.00,103.250,3.247,,,,20101021,220647,1.00 B65860604CB53205,D,896236DE3,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.850,20200401,,,20101021,094928,20101026,100000.00,99.000,,,,,20101021,220647,1.00 494963278F69DE28,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,095022,20101026,30000.00,77.375,7.742,,,,20101021,220647,1.00 DCC98D9EB9148166,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101021,094900,20101026,100000.00,99.013,4.325,,,,20101021,220647,1.00 3AA004B0684E1105,S,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101021,094300,20101026,125000.00,102.393,0.473,,,,20101021,220647,1.00 302CA2EC80213FB9,S,017357XJ8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.000,20131201,,,20101021,094814,20101026,50000.00,107.952,1.369,,,,20101021,220647,1.00 2AE9A4C0F927CED4,S,896236DE3,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.850,20200401,,,20101021,095030,20101026,100000.00,100.000,2.850,,,,20101021,220647,1.00 E86144909306CFF2,D,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101021,094554,20101118,295000.00,107.355,,P,,,20101021,220647,1.00 C44BF7532E6A284F,D,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20101021,094300,20101026,125000.00,102.374,,,,,20101021,220647,1.00 91A3C5149F2E5F68,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101021,095000,20101026,20000.00,102.918,5.000,,,,20101021,220647,1.00 AD6C7246BA847F55,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101021,095000,20101026,20000.00,101.417,,,,,20101021,220647,1.00 AC41D986F870793F,S,594695D96,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20141101,,,20101021,095000,20101026,250000.00,105.045,0.505,,,,20101021,220647,1.00 CDE3DADD03E76F3E,S,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101021,095034,20101026,35000.00,103.284,0.743,,,,20101021,220647,1.00 53A235FBB4C23ECB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,095036,20101026,50000.00,101.250,5.650,,,,20101021,220647,1.00 B9B64FC7E0DC4798,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,095038,20101026,10000.00,100.250,7.028,,,,20101021,220647,1.00 65081AC19DAB5437,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101021,094953,20101026,10000.00,67.620,4.768,,,,20101021,220647,1.00 99AFB6CC2122673C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,095004,20101026,50000.00,108.238,6.792,,,,20101021,220647,1.00 A24565EC38E81467,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,095022,20101028,150000.00,100.000,4.000,,,Y,20101021,220647,1.00 554E184D855F527B,D,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101021,095042,20101026,35000.00,102.745,,,,,20101021,220647,1.00 E2CFF641C9D1780B,P,5907594X1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,2.500,20140815,,,20101021,094500,20101021,1MM+,104.649,1.249,,,,20101021,220647,1.00 2B0867C6F90BC879,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101021,094859,20101026,50000.00,110.866,2.020,,,,20101021,220647,1.00 00CC3AAF9FFE5A2F,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101021,095043,20101026,10000.00,105.597,1.609,,,,20101021,220647,1.00 13B1CA167AA0F922,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101021,095045,20101026,5000.00,102.400,3.036,,,,20101021,220647,1.00 F9E8677FCE1B9E8C,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101021,095046,20101026,50000.00,105.546,1.091,,,,20101021,220647,1.00 C34A7952783878FB,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101021,095049,20101026,45000.00,111.446,3.300,,,,20101021,220647,1.00 C74D8599A854D173,D,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20101021,094817,20101026,70000.00,98.650,,,,,20101021,220647,1.00 C7D39E3180EDA46D,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101021,095050,20101026,15000.00,100.500,3.937,,,,20101021,220647,1.00 8BD8DC552AD7A66D,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20101021,095052,20101026,25000.00,61.384,4.550,,,,20101021,220647,1.00 13BD965E403923D5,D,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20101021,095052,20101026,25000.00,60.509,,,,,20101021,220647,1.00 B807610586AA3F0F,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101021,095053,20101026,50000.00,108.079,0.730,,,,20101021,220647,1.00 A2734EE7D0B5ADCD,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101021,095054,20101026,50000.00,108.079,0.730,,,,20101021,220647,1.00 800DDD355FD11D1A,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,091732,20101026,1000000.00,119.222,,S,,,20101021,220647,1.00 C46195C26A533A3C,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,095022,20101026,300000.00,97.500,5.541,,,,20101021,220647,1.00 7283321BCDA45458,S,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20101021,095108,20101026,60000.00,101.257,4.200,,,,20101021,220647,1.00 3ED1DCC960225A8C,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101021,095003,20101026,1MM+,19.260,,,,,20101021,220647,1.00 79BCEEBE41FBAA4E,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101021,095119,20101025,35000.00,99.000,4.567,,,,20101021,220647,1.00 E956282ED5B3F357,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101021,095109,20101026,200000.00,102.500,4.538,,,,20101021,220647,1.00 6F39388F508D807B,S,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20101021,095000,20101026,300000.00,113.633,0.650,,,,20101021,220647,1.00 E66AC24E4943A1C4,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,094829,20101026,15000.00,98.500,5.490,,,,20101021,220647,1.00 5EF1D48730764F62,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101021,095049,20101027,475000.00,99.690,,P,,,20101021,220647,1.00 E0CDC908359B0744,P,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101021,095129,20101025,15000.00,101.680,5.184,,,,20101021,220647,1.00 90B1786EB5BB7674,S,59259RWR1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.125,20251115,,,20101021,095126,20101026,25000.00,102.243,3.635,,,,20101021,220647,1.00 7C22AA09D28E6880,S,650014QS5,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,3.500,20110401,,,20101021,095123,20101026,125000.00,101.332,0.400,,,,20101021,220647,1.00 8E3E37AE15459F91,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101021,094610,20101026,20000.00,104.389,4.680,,,,20101021,220647,1.00 9A77C55ECBB754BF,D,59259RWR1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.125,20251115,,,20101021,095126,20101026,25000.00,101.368,,,,,20101021,220647,1.00 37E70197064622BB,P,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101021,095100,20101026,35000.00,107.084,2.350,,,,20101021,220647,1.00 D407B8B9CA24AD5C,S,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20101021,095137,20101026,30000.00,113.568,2.688,,,,20101021,220647,1.00 70E37704A4E84064,D,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20101021,095137,20101026,30000.00,112.068,,,,,20101021,220647,1.00 6EA3E6FC98AE0423,D,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,094522,20101123,905000.00,99.065,,,,,20101021,220647,1.00 1DA9BC868975B0E0,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101021,095131,20101027,25000.00,100.100,,,,,20101021,220647,1.00 45397450C869DCF6,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101021,095100,20101026,10000.00,110.500,4.170,,,,20101021,220647,1.00 D53DA6524DC01409,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101021,095138,20101026,10000.00,103.277,4.482,,,,20101021,220647,1.00 BE73AC3B1051CE04,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,095035,20101028,150000.00,100.000,4.000,,,Y,20101021,220647,1.00 5F36BAC13C48F98B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101021,095058,20101029,100000.00,71.949,5.320,,,,20101021,220647,1.00 C473B3EDE560A94B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,095102,20101026,15000.00,108.138,6.800,,,,20101021,220647,1.00 33E5EBD570327A15,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101021,095143,20101026,10000.00,101.000,,,,,20101021,220647,1.00 A9C31E4C94B4AA13,P,014393KT8,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20130215,,,20101021,094600,20101026,780000.00,101.393,0.875,,,,20101021,220647,1.00 356C93D3F8A8CF63,S,823007PH6,SHELTON CONN LOT B,20071015,3.750,20111015,,,20101021,095000,20101026,220000.00,103.139,0.500,,,,20101021,220647,1.00 F475A5F63CB5A36B,S,645020A73,NEW HAVEN CONN REF-SER B,20101028,5.000,20141101,Y,,20101021,094930,20101028,55000.00,114.417,1.297,,,,20101021,220647,1.00 09F2091754CC0ACF,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095139,20101026,5000.00,101.375,4.449,,,,20101021,220647,1.00 7A5458F821B12177,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,094803,20101026,25000.00,98.500,5.490,,,,20101021,220647,1.00 FC7AA0011830C59F,S,650014QS5,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,3.500,20110401,,,20101021,095131,20101026,125000.00,101.332,0.400,,,,20101021,220647,1.00 C8EAF75A801008DE,D,645020A73,NEW HAVEN CONN REF-SER B,20101028,5.000,20141101,Y,,20101021,094930,20101028,55000.00,113.566,,,,,20101021,220647,1.00 F8C07B59912089AB,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101021,095142,20101026,25000.00,104.383,4.600,,,,20101021,220647,1.00 9FB46812C995E65F,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101021,094650,20101026,1MM+,101.146,0.800,,,,20101021,220647,1.00 902B56FD5118A787,P,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20101021,095201,20101025,10000.00,101.041,4.819,,,,20101021,220647,1.00 1BBACF8EF8CC1636,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101021,095200,20101026,30000.00,108.763,2.659,,,,20101021,220647,1.00 461096EE72E88C42,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101021,095206,20101026,25000.00,102.716,4.194,,,,20101021,220647,1.00 2B67886117F71882,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101021,095206,20101026,25000.00,101.716,,,,,20101021,220647,1.00 5894561237BF660B,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,095207,20101026,15000.00,100.825,5.494,,,,20101021,220647,1.00 18442223BDCEB2D4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,095211,20101028,10000.00,102.150,6.087,,,,20101021,220647,1.00 B9B5633EAC14087B,P,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101021,095208,20101026,55000.00,101.920,3.955,,,,20101021,220647,1.00 A5421D7B8E0696F4,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101021,095203,20101026,25000.00,100.613,4.545,,,,20101021,220647,1.00 561EE9CC4727434B,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101021,095058,20101026,500000.00,19.260,,,,,20101021,220647,1.00 14892A354516540F,S,218075XD6,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20230601,,,20101021,095214,20101026,20000.00,102.800,2.696,,,,20101021,220647,1.00 CABEE51086FA8E0F,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095122,20101026,5000.00,99.500,,,,,20101021,220647,1.00 88ACC86B278426D4,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095111,20101026,5000.00,100.000,,,,,20101021,220647,1.00 E8B7CCA94DDBB756,D,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101021,095122,20101026,5000.00,11.550,,S,,,20101021,220647,1.00 BB046BEDAC64A02D,D,95648RAG3,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.800,20270401,,,20101021,095130,20101026,10000.00,11.550,,S,,,20101021,220647,1.00 A6078AD148801F79,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101021,095122,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 847C245EB9F51DE7,S,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101021,094800,20101026,1MM+,101.174,5.220,,,,20101021,220647,1.00 651AB021E9733EB5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,095227,20101026,30000.00,100.000,4.349,,,,20101021,220647,1.00 E994487FB3206B68,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101021,095220,20101029,5000.00,102.950,4.492,,,,20101021,220647,1.00 3BBA1656B7C8E21C,P,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20101021,094419,20101025,5000.00,100.000,4.249,,,,20101021,220647,1.00 862C3824ED9DF5C9,D,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20101021,094419,20101025,5000.00,100.000,,,,,20101021,220647,1.00 92409B39FE65A29B,S,64966EEA1,NEW YORK N Y SER K,20050303,4.200,20260801,,,20101021,095223,20101029,25000.00,105.648,2.919,,,,20101021,220647,1.00 B2E368E586D9CEC5,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,095231,20101026,50000.00,104.271,2.750,,,,20101021,220647,1.00 52889AE7369EE181,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,095231,20101026,50000.00,103.521,,,,,20101021,220647,1.00 BB22189D1D6155E3,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,095240,20101025,5000.00,94.100,4.783,,,,20101021,220647,1.00 3DFAF5C5711C7A9A,S,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101021,095237,20101026,25000.00,108.605,1.450,,,,20101021,220647,1.00 32170DE9F656AC72,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101021,095049,20101027,475000.00,99.750,,S,,,20101021,220647,1.00 51AEF49F9201C2ED,D,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101021,095237,20101026,25000.00,107.355,,,,,20101021,220647,1.00 BC04B4AE950A4ED6,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20101021,095203,20101026,10000.00,112.643,2.155,,,,20101021,220647,1.00 2F74F7EEB64DAAE1,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101021,095208,20101026,35000.00,51.678,4.637,,,,20101021,220647,1.00 0DC6E8977D5FCB24,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101021,095226,20101026,50000.00,104.116,0.680,,,,20101021,220647,1.00 283A3D2A0A239E0B,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101021,095244,20101102,10000.00,103.498,4.368,,,,20101021,220647,1.00 5BFBC7196B18217B,D,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20101021,095156,20101026,10000.00,112.542,,,,,20101021,220647,1.00 D175A3BAECF7F81C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,095240,20101026,40000.00,101.747,4.211,,,,20101021,220647,1.00 76F4669DCE3F0DC6,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,095130,20101026,60000.00,79.836,7.600,,,,20101021,220647,1.00 394EFB24591D9B02,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101021,095206,20101026,35000.00,51.577,,,,,20101021,220647,1.00 17E2E40C0A07CB00,D,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101021,095225,20101026,50000.00,104.016,,,,,20101021,220647,1.00 6433657AB0A8FEC0,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101021,095244,20101102,10000.00,102.498,,,,,20101021,220647,1.00 E242CD3DE51F4A82,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101021,095248,20101025,10000.00,108.050,5.625,,,,20101021,220647,1.00 E3D82BF96181E312,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,095246,20101026,15000.00,80.406,8.194,,,,20101021,220647,1.00 181DB158017C3DF1,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,095240,20101026,40000.00,99.997,,,,,20101021,220647,1.00 EF2BBFFE91B1B4F6,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101021,095251,20101118,15000.00,101.125,5.217,,,,20101021,220647,1.00 1D6A6125D10DC556,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101021,095254,20101026,55000.00,103.875,3.836,,,,20101021,220647,1.00 267F86A50A8B3756,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,095247,20101026,40000.00,99.997,,,,,20101021,220647,1.00 2E10BE663A8CEE9B,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,095300,20101026,15000.00,106.064,3.404,,,,20101021,220647,1.00 29678F7474F1FEDE,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101021,094900,20101026,1MM+,115.141,2.040,,,,20101021,220647,1.00 6E20AD7ED1F2CDB1,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101021,095248,20101021,165000.00,100.000,0.000,,,,20101021,220647,1.00 5E38FDA2B36E8994,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101021,095312,20101026,35000.00,106.500,4.182,,,,20101021,220647,1.00 670787F01EC27794,P,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101021,095300,20101026,100000.00,105.112,3.959,,,,20101021,220647,1.00 0FDDD59FFADFC710,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101021,095300,20101026,45000.00,81.653,0.843,,,,20101021,220647,1.00 13B503039E3B2A59,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101021,095321,20101026,10000.00,100.117,3.000,,,,20101021,220647,1.00 058B1CF1864F336A,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101021,095309,20101026,10000.00,100.117,,,,,20101021,220647,1.00 AB78191B80E5136C,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101021,095000,20101026,100000.00,104.746,0.475,,,,20101021,220647,1.00 2BC1401D237B8B16,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101021,095322,20101026,10000.00,103.326,3.509,,,,20101021,220647,1.00 F93E4FE9827E4E60,S,511444MQ1,LAKE ZURICH ILL TAXABLE-FDG-ALT REV SOURCE-A,20090415,6.150,20290201,,,20101021,095322,20101026,10000.00,105.000,5.391,,,,20101021,220647,1.00 24180732637DD08E,P,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20101021,095300,20101026,50000.00,101.220,1.789,,,,20101021,220647,1.00 360F4DC53AAC533D,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101021,095300,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 EC78170ADFE918B0,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101021,095300,20101021,1MM+,100.000,0.000,,,,20101021,220647,1.00 6E2F1A6C705E3D1D,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,095300,20101026,100000.00,107.998,3.495,,,,20101021,220647,1.00 456A504C5A8CB6F7,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101021,094856,20101026,100000.00,104.740,,,,,20101021,220647,1.00 01D98CD43ED8B021,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,095332,20101026,40000.00,100.000,5.748,,,,20101021,220647,1.00 D65BE677AAAE8E2E,S,95308RCQ0,WEST HARRIS CNTY TEX REGL WTR 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PROJS,20040629,5.000,20370101,,,20101021,095510,20101026,300000.00,113.399,,,,,20101021,220648,1.00 F174DDBFB10DA888,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101021,095500,20101026,5000.00,106.128,4.194,,,,20101021,220648,1.00 6E9FFC86566A18ED,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101021,095412,20101026,10000.00,101.000,5.044,,,,20101021,220648,1.00 A5EF597E689BA6C0,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101021,095416,20101026,5000.00,98.997,,,,,20101021,220648,1.00 800FD88F40D5FFBC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101021,095440,20101026,10000.00,99.999,,,,,20101021,220648,1.00 418FD8CE8FA882D7,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101021,095500,20101026,10000.00,99.900,6.008,,,,20101021,220648,1.00 11D0883DCE84B49C,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101021,095500,20101026,5000.00,99.797,4.265,,,,20101021,220648,1.00 B0F43AD70E638EBB,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101021,095517,20101026,15000.00,100.205,2.012,,,,20101021,220648,1.00 73C2EEEC10388D6A,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101021,095431,20101026,25000.00,100.000,3.250,,,,20101021,220648,1.00 CFA2604634C3D19C,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,095441,20101026,25000.00,102.750,5.019,,,,20101021,220648,1.00 4307F18DEB44F8A3,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101021,095454,20101026,25000.00,68.483,5.460,,,,20101021,220648,1.00 BDA39AE2B892C31A,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101021,095525,20101026,50000.00,123.704,2.010,,,,20101021,220648,1.00 4F2AB2E54B16CE5C,S,07330CDZ9,BB&T MUN TR VARIOUS STS FLOATERS-SER 2037,20070920,,20230701,,,20101021,095500,20101021,20000.00,100.000,,,,Y,20101021,220648,1.00 F458D136A4800605,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101021,095528,20101026,50000.00,112.943,3.076,,,,20101021,220648,1.00 598E315099AFAF01,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101021,095542,20101026,125000.00,102.162,0.821,,,,20101021,220648,1.00 C723BD5F39C43985,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101021,095525,20101026,25000.00,60.847,4.422,,,,20101021,220648,1.00 F8AECD976D32D5CA,S,427908DG0,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20340601,,,20101021,095543,20101026,50000.00,104.725,3.587,,,,20101021,220648,1.00 CBEC61C53176C13A,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101021,095522,20101026,25000.00,60.747,,,,,20101021,220648,1.00 A47F3D91D50725BB,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101021,095525,20101026,50000.00,122.204,,,,,20101021,220648,1.00 FAA305D942546782,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101021,095508,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 D2CBBB85962131D6,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,095540,20101028,300000.00,100.000,3.250,,,,20101021,220648,1.00 F6917E1EDD3F5C96,S,95535UAA5,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,0.750,20110415,Y,,20101021,094912,20101027,190000.00,100.000,0.750,,,,20101021,220648,1.00 01E1B196032B6B14,S,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20101021,095516,20101026,20000.00,117.184,4.695,,,,20101021,220648,1.00 049E4EECD9269A55,P,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20101021,095531,20101026,50000.00,105.900,3.528,,,,20101021,220648,1.00 8680E0C9A99B972F,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101021,095400,20101026,155000.00,115.850,3.092,,,,20101021,220648,1.00 A5FFB9BDD0CCE46D,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101021,095400,20101026,155000.00,115.950,3.081,,,,20101021,220648,1.00 A2B2C50AD0912767,D,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20101021,095516,20101026,20000.00,117.084,,,,,20101021,220648,1.00 88E11B4327A01921,D,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20101021,095531,20101026,50000.00,106.000,,,,,20101021,220648,1.00 D229653AFA49821F,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101021,095444,20101026,50000.00,107.883,,,,,20101021,220648,1.00 AF6412B9F73B0E49,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101021,095543,20101026,35000.00,84.975,2.500,,,,20101021,220648,1.00 91ABDF0074868197,D,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20101021,095127,20101026,40000.00,55.633,,,,,20101021,220648,1.00 E345EC788D659FD3,S,36422YCP2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.250,20230901,Y,,20101021,095554,20101104,10000.00,100.000,4.249,,,,20101021,220648,1.00 7FDD881D003E3F0A,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101021,095542,20101026,125000.00,100.159,,,,,20101021,220648,1.00 AE4C121383937955,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101021,095600,20101026,30000.00,118.038,2.583,,,,20101021,220648,1.00 AF1B1BF696230311,S,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20101021,095600,20101026,10000.00,104.499,1.272,,,,20101021,220648,1.00 209C006D0F1645DD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,095559,20101026,220000.00,105.000,3.459,,,,20101021,220648,1.00 8FEA1DC041CEA392,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,094710,20101026,1000000.00,101.803,,,,,20101021,220648,1.00 EF189F768311277D,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101021,095610,20101026,25000.00,121.946,2.430,,,,20101021,220648,1.00 9B7AF7161721D3AC,S,926433CT8,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.300,20161201,,,20101021,095544,20101026,25000.00,104.905,2.807,,,,20101021,220648,1.00 6D0805CD7D1C4B1E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,095601,20101026,50000.00,105.454,3.669,,,,20101021,220648,1.00 3205F4CAA7603684,S,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101021,095602,20101026,10000.00,112.318,3.560,,,,20101021,220648,1.00 FC4F820CCE0E61BA,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101021,095204,20101026,25000.00,121.946,,,,,20101021,220648,1.00 C758B66BEDA32239,S,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101021,095607,20101026,25000.00,108.955,3.508,,,,20101021,220648,1.00 B4154B57D4C487FC,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,095601,20101026,50000.00,104.204,,,,,20101021,220648,1.00 9B12A8EC4480A9EE,D,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101021,095602,20101026,10000.00,110.443,,,,,20101021,220648,1.00 2B201998CA697346,D,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101021,095607,20101026,25000.00,107.005,,,,,20101021,220648,1.00 1770CA38C978DC3C,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101021,095547,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 6E8A2DFD59C5DFA0,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101021,095358,20101022,1MM+,100.000,,,,,20101021,220648,1.00 AF23125093E793A2,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101021,095608,20101026,15000.00,120.166,1.678,,,,20101021,220648,1.00 6B4A3D6D9AC0AE3D,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101021,095616,20101026,80000.00,27.219,4.700,,,,20101021,220648,1.00 763B1DDEC83D77F3,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,095622,20101029,45000.00,102.423,2.327,,,,20101021,220648,1.00 F5654C7DA90ED689,S,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101021,095520,20101026,50000.00,109.123,3.334,,,,20101021,220648,1.00 63654072D32217FC,S,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101021,095628,20101115,5000.00,100.338,0.000,,,,20101021,220648,1.00 A1DE0914839EA941,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101021,095628,20101026,15000.00,101.261,6.755,,,,20101021,220648,1.00 78A078D0CF00AEFC,D,926433CT8,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.300,20161201,,,20101021,095540,20101026,25000.00,104.555,,,,,20101021,220648,1.00 97AF38A6D99D99ED,D,926433CT8,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.300,20161201,,,20101021,095533,20101026,25000.00,104.805,,,,,20101021,220648,1.00 A66C3F381E26BCAD,S,652317XZ6,NEWPORT R I REF,20100401,4.000,20121101,,,20101021,095300,20101026,75000.00,105.966,1.000,,,,20101021,220648,1.00 2827F3B4784D02BF,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101021,095628,20101026,15000.00,101.761,,,,,20101021,220648,1.00 7C35444832D5E0AD,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,095649,20101028,5000.00,100.000,4.249,,,,20101021,220648,1.00 6A05FAB386F8627B,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101021,095631,20101026,50000.00,95.978,1.200,,,,20101021,220648,1.00 76051D257D920174,S,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101021,095644,20101101,5000.00,99.950,2.009,,,,20101021,220648,1.00 862A0F211D9C1935,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101021,095646,20101026,40000.00,105.650,4.403,,,,20101021,220648,1.00 22FC5FEF64351FBE,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101021,095646,20101027,10000.00,101.600,2.837,,,,20101021,220648,1.00 DF3F94503F626784,S,870000FK7,SWARTHMORE BORO AUTH PA SER A,20061220,4.000,20150915,,,20101021,095500,20101026,100000.00,112.488,1.350,,,,20101021,220648,1.00 6D098D6AE0AF0CD6,S,95535UAB3,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,1.250,20120415,Y,,20101021,095103,20101027,250000.00,100.000,1.250,,,,20101021,220648,1.00 D2D71DF4F9C1ACEF,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101021,095533,20101026,100000.00,100.000,4.249,,,,20101021,220648,1.00 67A5592805A3D3F2,S,80483CAD3,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SB-C-3/23/92-NATL-IBC,19911231,0.000,20211201,,,20101021,095641,20101026,20000.00,71.860,3.000,,,,20101021,220648,1.00 406FD85E5B4C62B5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101021,095645,20101026,25000.00,100.993,4.802,,,,20101021,220648,1.00 D67531C823FC13A9,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,095656,20101026,10000.00,110.001,3.300,,,,20101021,220648,1.00 06056B6881B2F5B6,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,095656,20101026,10000.00,108.500,,,,,20101021,220648,1.00 A6BE5DA0BE6F1498,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,095556,20101026,95000.00,100.645,,,,,20101021,220648,1.00 A53AD97E941AC75C,D,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,095306,20101123,905000.00,99.125,,,,,20101021,220648,1.00 80341110B64E1D9D,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101021,095706,20101025,5000.00,97.600,5.216,,,,20101021,220648,1.00 16D984629BCD55B7,S,914720UW5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.125,20201001,,,20101021,095651,20101026,50000.00,112.629,2.536,,,,20101021,220648,1.00 CB72586F4E0FA655,S,545152HK9,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20240801,,,20101021,095701,20101026,20000.00,41.738,6.450,,,,20101021,220648,1.00 27BEB89EFFCF7891,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,095711,20101026,20000.00,105.454,3.669,,,,20101021,220648,1.00 33B9DAD5052C69CC,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101021,095711,20101026,25000.00,105.080,3.971,,,,20101021,220648,1.00 DEB044F34129B65F,S,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101021,095712,20101026,5000.00,100.000,5.373,,,,20101021,220648,1.00 7A2C4BB083AE0084,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101021,095651,20101101,5000.00,99.950,,,,,20101021,220648,1.00 125BE8925EEC5531,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,095711,20101026,20000.00,104.204,,,,,20101021,220648,1.00 518904136CE682FD,D,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101021,095711,20101026,25000.00,103.830,,,,,20101021,220648,1.00 EC0E3F8B948F5CB6,D,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101021,095712,20101026,5000.00,99.000,,,,,20101021,220648,1.00 2B9ECF60A4C83405,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,094500,20101027,1MM+,100.731,5.474,,,,20101021,220648,1.00 D9422BF84C554034,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,095626,20101026,95000.00,100.520,,,,,20101021,220648,1.00 A93BB77A20701961,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,095720,20101028,5000.00,102.500,5.831,,,,20101021,220648,1.00 EEDF7CCB9E9006AB,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101021,095723,20101026,25000.00,105.432,5.660,,,,20101021,220648,1.00 5A1AB86F4FADD4A8,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101021,095714,20101026,50000.00,95.978,1.200,,,,20101021,220648,1.00 81FD4A1E79026DBF,P,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20101021,095610,20101021,25000.00,91.500,5.117,,,,20101021,220648,1.00 5CD0E7A95B580494,S,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101021,095636,20101026,25000.00,103.754,4.150,,,,20101021,220648,1.00 AC5DF90676C6907C,P,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20101021,095700,20101026,10000.00,100.000,4.895,,,,20101021,220648,1.00 6041E92431AACC29,S,59259YCK3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20121115,,,20101021,095722,20101026,45000.00,103.432,1.300,,,,20101021,220648,1.00 B33412F6F4856909,S,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20101021,095726,20101026,50000.00,100.000,4.895,,,,20101021,220648,1.00 D4978FD56CC0BC07,D,59259YCK3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20121115,,,20101021,095725,20101026,45000.00,103.432,,,,,20101021,220648,1.00 16442D86978DA7F8,D,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20101021,095726,20101026,50000.00,99.750,,,,,20101021,220648,1.00 876474E0BF6B3C40,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101021,095637,20101026,75000.00,108.582,,,,,20101021,220648,1.00 6CA77358ADB6DCEF,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101021,095500,20101026,50000.00,107.758,,,,,20101021,220648,1.00 95F411944680891A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101021,095738,20101026,20000.00,104.500,4.166,,,,20101021,220648,1.00 C3595B23E9F3682E,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101021,095740,20101025,15000.00,108.250,5.765,,,,20101021,220648,1.00 4CD378690CAAB5C2,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20101021,095720,20101026,30000.00,76.390,4.800,,,,20101021,220648,1.00 B3AB582F05D056EF,S,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101021,095735,20101029,20000.00,101.055,3.000,,,,20101021,220648,1.00 6946316ED67CF066,D,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101021,095735,20101029,20000.00,99.305,,,,,20101021,220648,1.00 4A9922EE4D972F03,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101021,095550,20101026,100000.00,108.269,,S,,,20101021,220648,1.00 4482FCFDD69022EB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,095658,20101026,25000.00,107.238,6.873,,,,20101021,220648,1.00 4562770DBFF9087C,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101021,095736,20101026,20000.00,92.849,1.819,,,,20101021,220648,1.00 A29B79DC4DA1D14E,P,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101021,095700,20101026,100000.00,101.333,3.818,,,,20101021,220648,1.00 47655B1D5A557D2D,S,592663H35,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20331001,,,20101021,095700,20101026,5000.00,104.350,3.426,,,,20101021,220648,1.00 0926EE9F8EFF2CC1,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101021,095743,20101026,10000.00,61.068,,,,,20101021,220648,1.00 473DF9D79211F676,S,95535UAC1,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,1.750,20130415,Y,,20101021,095216,20101027,245000.00,100.000,1.750,,,,20101021,220648,1.00 296C7F45039590DF,S,74073NAS5,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.750,20160701,,,20101021,095748,20101026,40000.00,100.000,4.655,,,,20101021,220648,1.00 4BCB6AF79B6585D9,S,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20101021,095739,20101026,300000.00,109.580,1.000,,,,20101021,220648,1.00 C939C2B0A56394D1,S,014393QU9,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20120215,Y,,20101021,095715,20101117,300000.00,103.084,0.510,,,,20101021,220648,1.00 CDDA6F5153338CDC,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101021,095520,20101021,900000.00,100.000,0.000,,,,20101021,220648,1.00 B5BD3C1BE9E59E7D,D,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20101021,095701,20101026,10000.00,107.496,,,,,20101021,220648,1.00 6F2335D668932F0D,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101021,095744,20101026,25000.00,73.323,2.986,,,,20101021,220648,1.00 89B2B487D141CA58,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20101021,095600,20101026,10000.00,107.747,1.556,,,,20101021,220648,1.00 4BB869CCBE5AB778,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101021,095743,20101026,10000.00,61.756,3.996,,,,20101021,220648,1.00 EE6AF440A2E40C4F,S,441110CS0,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-B,20030901,5.750,20141101,,,20101021,095535,20101026,300000.00,106.730,3.382,,,,20101021,220648,1.00 B3A9BEC4B7862032,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101021,095734,20101026,50000.00,116.899,,,,,20101021,220648,1.00 B14C2EE167DBE92D,D,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101021,095739,20101026,275000.00,108.953,,,,,20101021,220648,1.00 D59D9915F2DD80F6,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101021,095807,20101025,5000.00,99.304,4.809,,,,20101021,220648,1.00 567411CE7C14D4DC,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101021,095552,20101028,200000.00,96.737,3.660,,,,20101021,220648,1.00 EC4CA84F2D611C3E,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101021,095754,20101026,50000.00,104.275,4.580,,,,20101021,220648,1.00 135CB8E2C88002B9,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101021,095746,20101026,5000.00,104.733,4.136,,,,20101021,220648,1.00 CBC484C531C971BD,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101021,095752,20101026,5000.00,103.185,,,,,20101021,220648,1.00 3F379E8D66BE92BE,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101021,095341,20101026,90000.00,114.658,,,,,20101021,220648,1.00 CDA97434C089E6D2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,095815,20101026,30000.00,100.000,3.999,,,,20101021,220648,1.00 7D4B176536DE59D6,D,6621404A7,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20180201,,,20101021,095500,20101026,100000.00,110.599,,,,,20101021,220648,1.00 B84050DE6535A576,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20101021,095821,20101026,10000.00,106.301,5.731,,,,20101021,220648,1.00 DF1FB82BD1096BCF,S,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101021,095819,20101026,25000.00,108.605,1.450,,,,20101021,220648,1.00 A78157C6CB3862D6,D,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101021,095819,20101026,25000.00,107.355,,,,,20101021,220648,1.00 6007D9E3F44D7E00,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,095728,20101026,35000.00,102.834,,,,,20101021,220648,1.00 7D7628EA8ADF48DB,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101021,095000,20101026,10000.00,106.742,,,,,20101021,220648,1.00 30CBB35B608C4080,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,095833,20101102,50000.00,102.250,6.095,,,,20101021,220648,1.00 D03FACFE6AC9D18E,S,74073NAS5,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.750,20160701,,,20101021,095830,20101026,15000.00,99.375,4.876,,,,20101021,220648,1.00 0A4430A75691EDBE,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101021,095834,20101028,65000.00,101.850,4.465,,,,20101021,220648,1.00 92EE3A7C01AE95B2,S,441110CS0,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-B,20030901,5.750,20141101,,,20101021,095612,20101026,300000.00,106.730,3.382,,,,20101021,220648,1.00 421AA22E749B9E30,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101021,095822,20101028,65000.00,99.625,,,,,20101021,220648,1.00 3EC02F76EF33D633,S,95535UAE7,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,2.350,20150415,Y,,20101021,095336,20101027,260000.00,100.000,2.350,,,,20101021,220648,1.00 FC14AF98A8FC713F,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101021,095845,20101025,10000.00,103.940,5.700,,,,20101021,220648,1.00 5EEF0377EDB4EE0D,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101021,095846,20101026,10000.00,107.955,3.266,,,,20101021,220648,1.00 9206E62CDC43E55F,P,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101021,095840,20101026,25000.00,109.107,2.105,,,,20101021,220648,1.00 427ED2A0DB19DEE9,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,095846,20101026,50000.00,104.221,2.779,,,,20101021,220648,1.00 958ADDCA23E4CD04,S,760184BE0,RENVILLE CNTY MINN REF,20050301,3.450,20150201,,,20101021,095834,20101026,25000.00,106.516,1.400,,,,20101021,220648,1.00 430E03C8E99642FE,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,095718,20101026,35000.00,103.084,,,,,20101021,220648,1.00 98584FD1B7395745,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,095846,20101026,50000.00,103.521,,,,,20101021,220648,1.00 56B8D2E737D3774C,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101021,095552,20101028,400000.00,96.737,3.660,,,,20101021,220648,1.00 E681E09A3BADFB3B,S,111349EM4,BROADVIEW ILL CAP APPREC-SER A,20031029,0.000,20171201,,,20101021,095837,20101026,25000.00,70.385,5.010,,,,20101021,220648,1.00 B802A64CB04B2A99,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,095852,20101112,10000.00,100.000,4.249,,,,20101021,220648,1.00 FA410615625D3DC3,D,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101021,095529,20101026,275000.00,110.702,,P,,,20101021,220648,1.00 784190FCE33682A8,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,095852,20101112,10000.00,98.125,,,,,20101021,220648,1.00 D9A539E3B83AB5D8,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101021,095108,20101026,10000.00,109.092,5.391,,,,20101021,220648,1.00 1DD74F70AC07370D,S,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20101021,095849,20101026,10000.00,100.650,1.977,,,,20101021,220648,1.00 4F2BEE949656F9D5,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101021,095858,20101026,5000.00,99.850,5.012,,,,20101021,220648,1.00 291EFF61EBE8ACF4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,095900,20101028,25000.00,100.098,4.487,,,,20101021,220648,1.00 D1EFF55EEF68314D,S,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101021,095812,20101028,20000.00,105.583,2.442,,,,20101021,220648,1.00 1B9CC8516AA5C2DF,D,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20101021,095350,20101026,100000.00,115.190,,S,,,20101021,220648,1.00 12A5E2C0CCCA435C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101021,095908,20101026,10000.00,110.550,5.301,,,,20101021,220648,1.00 33DF522D15997525,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101021,095903,20101026,25000.00,64.591,3.500,,,,20101021,220648,1.00 F1EAE7A366F0FE5A,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101021,095857,20101028,100000.00,103.750,4.600,,,,20101021,220648,1.00 B52D83B90B76947D,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101021,095520,20101026,1MM+,110.725,,,,,20101021,220648,1.00 F01E832EBA4C1959,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101021,095700,20101028,35000.00,100.873,,,,,20101021,220648,1.00 20E7F6944F5E3539,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101021,095903,20101026,25000.00,63.466,,,,,20101021,220648,1.00 7C8D00A00C03CBCA,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101021,095435,20101026,95000.00,111.240,,,,,20101021,220648,1.00 BECB285BA1804535,S,04108KQL5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.350,20251201,,,20101021,095915,20101026,10000.00,104.944,3.276,,,,20101021,220648,1.00 F698FEF9E3967FEC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,095910,20101026,10000.00,101.190,4.093,,,,20101021,220648,1.00 B4F87C03A7F58D7E,S,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101021,095912,20101026,25000.00,99.919,4.260,,,,20101021,220648,1.00 D57D14F82B3BD78A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,095858,20101026,10000.00,99.065,,,,,20101021,220648,1.00 D401F18EFF783518,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101021,095907,20101026,100000.00,95.978,1.200,,,,20101021,220648,1.00 E95C5CEC8FF03801,D,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101021,095912,20101026,25000.00,98.794,,,,,20101021,220648,1.00 7A55F5425FE19B5C,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101021,095814,20101026,10000.00,95.122,,,,,20101021,220648,1.00 1F730B9FB4D5AC97,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101021,095915,20101028,50000.00,100.000,0.700,,,,20101021,220648,1.00 6141EA3F850BB2FC,S,560459ZP7,MAINE MUN BD BK SER D,20071025,4.500,20101101,,,20101021,095909,20101026,25000.00,100.055,0.528,,,,20101021,220648,1.00 CEAB8D11F2171995,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101021,095923,20101026,20000.00,104.044,4.776,,,,20101021,220648,1.00 1DA58A86EA5601B0,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101021,095922,20101027,70000.00,102.581,2.210,,,,20101021,220648,1.00 CDCED4712148F585,D,560459ZP7,MAINE MUN BD BK SER D,20071025,4.500,20101101,,,20101021,095910,20101026,25000.00,100.055,,,,,20101021,220648,1.00 2F37F6A0E5254EA4,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101021,095910,20101027,70000.00,100.881,,,,,20101021,220648,1.00 200664BFFE108B22,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101021,095549,20101116,50000.00,99.991,5.300,,,,20101021,220648,1.00 5CD85B60DFB97428,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101021,095918,20101026,100000.00,104.172,0.500,,,,20101021,220648,1.00 91589E5EDB9D8901,S,382300DQ1,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.000,20180901,Y,,20101021,095900,20101103,305000.00,101.043,2.850,,,,20101021,220648,1.00 4EFA98C8EBC64160,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101021,095549,20101116,50000.00,99.991,,,,,20101021,220648,1.00 658EC7079B4AC691,S,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20101021,095921,20101021,200000.00,111.458,0.819,,,,20101021,220648,1.00 33E755CF1542F539,P,509336HS5,LAKE CNTY IND JUDGEMENT FDG-SER B,20081218,6.250,20110105,,,20101021,095934,20101026,20000.00,100.500,3.884,,,,20101021,220648,1.00 8673549691877AB9,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101021,095937,20101027,500000.00,101.000,2.157,,,,20101021,220648,1.00 D30DFC1314841FE0,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101021,095947,20101026,15000.00,102.280,4.642,,,,20101021,220648,1.00 C4A73B4AF9067E57,D,262453ES8,DRYDEN MICH CMNTY SCH DIST ,20021101,3.875,20130501,,,20101021,095300,20101026,160000.00,103.955,,P,,,20101021,220648,1.00 B62E70172C4BDBA4,D,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101021,095847,20101026,275000.00,110.762,,S,,,20101021,220648,1.00 9ED73F49B2C76BC1,S,95535UAG2,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.000,20170415,Y,,20101021,095512,20101027,100000.00,100.000,3.000,,,,20101021,220648,1.00 4254E804E69587CE,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101021,095951,20101025,20000.00,98.111,5.129,,,,20101021,220648,1.00 0B54C9E42FC80C88,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101021,095917,20101028,400000.00,100.000,0.000,,,,20101021,220648,1.00 EE2C2D7D437A863B,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101021,095951,20101026,40000.00,109.550,2.565,,,,20101021,220648,1.00 C2216EF749465445,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101021,095936,20101026,10000.00,121.249,1.873,,,,20101021,220648,1.00 D85763BBF841399F,S,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101021,095936,20101026,25000.00,106.522,2.510,,,,20101021,220648,1.00 A9239CC58F5F3C7D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101021,095936,20101026,30000.00,99.982,5.001,,,,20101021,220648,1.00 3AE9F4F5AC153EC2,S,946590LA2,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20131115,,,20101021,095909,20101026,25000.00,102.694,1.100,,,,20101021,220648,1.00 A170DB1CAB4751F4,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,095952,20101026,20000.00,110.001,3.300,,,,20101021,220648,1.00 F1AD75C33DC21362,D,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101021,095936,20101026,10000.00,121.124,,,,,20101021,220648,1.00 31E0DA93C4D8D8CD,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101021,095936,20101026,30000.00,98.982,,,,,20101021,220648,1.00 91B3D54429C4004D,D,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101021,095936,20101026,25000.00,105.772,,,,,20101021,220648,1.00 5A29B3975A453B53,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,095952,20101026,20000.00,108.500,,,,,20101021,220648,1.00 6181B90317AF017D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101021,095952,20101026,10000.00,102.980,4.151,,,,20101021,220648,1.00 80D6CD5EE52118BC,D,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20101021,095504,20101026,70000.00,115.931,,,,,20101021,220648,1.00 37548C24F66D9DFC,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101021,100001,20101026,5000.00,101.804,6.099,,,,20101021,220648,1.00 55C873708CA665A9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,095954,20101103,25000.00,100.000,5.124,,,,20101021,220648,1.00 385028A1B4D01689,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101021,095947,20101026,25000.00,96.500,4.603,,,,20101021,220648,1.00 38748633A3EEA7D1,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101021,095943,20101026,40000.00,108.995,1.451,,,,20101021,220648,1.00 ED2624E408DC2B48,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101021,095958,20101026,100000.00,99.857,6.601,,,,20101021,220648,1.00 AF2A4B12B9FDEB73,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101021,100000,20101026,50000.00,105.024,4.000,,,,20101021,220648,1.00 60C28BD8381D5448,S,119677DN9,BUFFALO N Y SCH-SER B,20100721,3.125,20200401,,,20101021,100000,20101026,75000.00,103.250,2.732,,,,20101021,220648,1.00 E62809D6D2D5B889,S,649903SL6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150215,,,20101021,100000,20101026,18000.00,106.725,2.341,,,,20101021,220648,1.00 D2F4763EE3F386B6,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101021,100000,20101026,40000.00,107.000,2.537,,,,20101021,220648,1.00 C7FF0FA100015E7F,D,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101021,095958,20101026,100000.00,99.982,,,,,20101021,220648,1.00 3A0065149FDCA1EC,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,100005,20101103,20000.00,103.292,5.581,,,,20101021,220648,1.00 5750795D5B0D8755,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101021,100004,20101026,5000.00,103.532,2.341,,,,20101021,220648,1.00 55FA4371C905F1DB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100013,20101102,5000.00,102.750,6.073,,,,20101021,220648,1.00 61772AA5480990CC,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,100005,20101103,20000.00,101.262,,,,,20101021,220648,1.00 14E0E728E6B351C0,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101021,095957,20101026,5000.00,103.332,,,,,20101021,220648,1.00 DC17AFD2CCCF24B0,D,262453ES8,DRYDEN MICH CMNTY SCH DIST ,20021101,3.875,20130501,,,20101021,095500,20101026,160000.00,104.055,,S,,,20101021,220648,1.00 7C00039B7F3D8D64,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101021,095550,20101026,100000.00,108.194,,P,,,20101021,220648,1.00 ED0ADE6F5B0830BA,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101021,100018,20101025,5000.00,105.167,6.099,,,,20101021,220648,1.00 78945784FF95768B,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101021,100010,20101026,50000.00,112.695,4.138,,,,20101021,220648,1.00 35357F4EE9354787,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101021,095409,20101026,525000.00,97.228,,,,,20101021,220648,1.00 E8BE1F1184876A00,S,650013ZY4,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.450,20160401,,,20101021,100005,20101022,20000.00,104.925,1.000,,,,20101021,220648,1.00 0520882009A2B533,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101021,100007,20101026,20000.00,85.000,5.916,,,,20101021,220648,1.00 CB808A442C104FE7,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095957,20101026,5000.00,100.160,4.713,,,,20101021,220648,1.00 B5EBAF25E5081C7B,P,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101021,100018,20101025,1000000.00,108.555,3.000,,,,20101021,220648,1.00 99486D22D28DB59A,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095957,20101026,5000.00,100.000,,,,,20101021,220648,1.00 604EC053E144FC47,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101021,095959,20101026,50000.00,110.795,,,,,20101021,220648,1.00 B3851892C4C5AFFC,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,100019,20101026,20000.00,106.236,3.637,,,,20101021,220648,1.00 DF5ACB1AEEF7A33F,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101021,095700,20101028,410000.00,99.900,2.714,,,,20101021,220648,1.00 2D3519148FBBA183,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101021,095740,20101026,250000.00,103.485,4.550,,,,20101021,220648,1.00 991A40F4ACFC21C4,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101021,095814,20101026,25000.00,103.485,4.550,,,,20101021,220648,1.00 40BD853C882C456B,S,833240FH2,SNOHOMISH CNTY WASH SCH DIST REF,20101104,3.000,20111201,Y,,20101021,095924,20101104,200000.00,102.622,0.550,,,,20101021,220648,1.00 3543A4E769E14AAF,S,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20101021,100000,20101026,10000.00,100.454,0.652,,,,20101021,220648,1.00 7EF7FB589F14779A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,095900,20101026,90000.00,104.550,,P,,,20101021,220648,1.00 06C6464949C39D0A,D,54675PAG0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120901,,,20101021,095941,20101026,145000.00,104.463,,S,,,20101021,220648,1.00 54F47BF835200479,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101021,100019,20101026,5000.00,100.001,5.000,,,,20101021,220648,1.00 F5C17033D9D3575C,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101021,100022,20101026,35000.00,105.650,4.403,,,,20101021,220648,1.00 0FCE1F161FE2D045,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,100019,20101026,20000.00,105.185,,,,,20101021,220648,1.00 1FC155624FCA4C35,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,100024,20101026,20000.00,105.185,,,,,20101021,220648,1.00 CDBD8AB4C8985979,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20101021,095539,20101026,15000.00,117.780,,,,,20101021,220648,1.00 2CC85BCF20227D4E,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20101021,095622,20101026,15000.00,117.780,,,,,20101021,220648,1.00 CD3DCF50CED859B5,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101021,095939,20101026,5000.00,102.709,,,,,20101021,220648,1.00 189B89E912E7B588,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101021,095932,20101026,5000.00,103.209,,,,,20101021,220648,1.00 1754A41FD8552FE6,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20101021,095811,20101026,1000000.00,101.290,,S,,,20101021,220648,1.00 7E32F605F50FE4C8,S,95535UAH0,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.250,20180415,Y,,20101021,095648,20101027,100000.00,100.000,3.250,,,,20101021,220648,1.00 DC9E9253DF5A34C9,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101021,100000,20101026,10000.00,109.251,4.653,,,,20101021,220648,1.00 2BC1AA6C91FD7390,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101021,095946,20101026,150000.00,108.850,,S,,,20101021,220648,1.00 C38DDDA533B9462A,D,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101021,095953,20101026,50000.00,28.570,,P,,,20101021,220648,1.00 D5171D093D184554,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,100050,20101026,10000.00,102.250,5.788,,,,20101021,220648,1.00 3644CF20D6165D11,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100050,20101102,30000.00,102.750,6.073,,,,20101021,220648,1.00 42A67EE8DC02DCDD,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095957,20101026,5000.00,99.500,,,,,20101021,220648,1.00 31EE07B338185CE2,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,095941,20101026,5000.00,100.000,,,,,20101021,220648,1.00 D8BD976EC440FE48,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101021,100056,20101026,5000.00,105.130,6.250,,,,20101021,220648,1.00 D34E50CABC8FDD8D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,095329,20101026,1MM+,101.125,,,,,20101021,220648,1.00 A2092DEDA08D3870,D,54675PAG0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120901,,,20101021,095938,20101026,145000.00,104.402,,P,,,20101021,220648,1.00 1790E23A19C5C745,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101021,095856,20101021,1MM+,105.935,0.380,,,,20101021,220648,1.00 1FCB7D303CA1BB0C,D,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100000,20101029,1MM+,99.786,,,,Y,20101021,220648,1.00 0A414DEC44B7BA39,D,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,1MM+,100.352,,,,Y,20101021,220648,1.00 17FFA6505AB9E60D,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,100000,20101029,400000.00,100.235,,,,Y,20101021,220648,1.00 9798007792BE55EF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,100113,20101118,10000.00,99.829,4.012,,,,20101021,220648,1.00 6733E0E184E4B18B,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,100105,20101026,25000.00,99.750,4.016,,,,20101021,220648,1.00 9C646B3BEDB32072,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101021,100056,20101026,35000.00,68.342,4.910,,,,20101021,220648,1.00 B4869AD067E5AD62,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,100109,20101026,15000.00,104.271,2.750,,,,20101021,220648,1.00 0A22FAD4AD96F370,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101021,100055,20101026,35000.00,67.665,,,,,20101021,220648,1.00 41C288296635D1AD,S,684545SW7,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.125,20181001,,,20101021,100108,20101026,20000.00,103.634,2.824,,,,20101021,220648,1.00 F9FAFE018CBDDAFE,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,100109,20101026,15000.00,103.521,,,,,20101021,220648,1.00 E02870CB4BBCE819,S,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101021,100110,20101026,25000.00,74.951,2.900,,,,20101021,220648,1.00 5AF3389BB7E1EFC4,S,706437FF2,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.250,20181001,,,20101021,100113,20101026,20000.00,105.103,2.867,,,,20101021,220648,1.00 BA97C7BC2B3152CA,D,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101021,100100,20101026,25000.00,74.351,,,,,20101021,220648,1.00 36473A5203052C38,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101021,100028,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 230DA50466A78337,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,095229,20101026,40000.00,99.663,5.400,,,,20101021,220648,1.00 F1626261CAB29E18,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100115,20101026,40000.00,116.656,1.401,,,,20101021,220648,1.00 5706AB0BEF4BAFDF,S,723215FF1,PINELLAS CNTY FLA SWR REV ,20030101,4.400,20191001,,,20101021,100120,20101026,30000.00,105.840,2.326,,,,20101021,220648,1.00 42C00B12F1DBF5DF,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,094746,20101026,40000.00,98.500,,,,,20101021,220648,1.00 AA7BBF8ABDEFDA51,D,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,100000,20101029,500000.00,99.500,,,,Y,20101021,220648,1.00 D828D18B10302C78,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,100000,20101029,1MM+,99.875,,,,Y,20101021,220648,1.00 BCAA4291B82AEEA4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,100048,20101026,100000.00,108.238,6.792,,,,20101021,220648,1.00 83AB3859AEC5D567,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,100115,20101026,25000.00,112.591,3.142,,,,20101021,220648,1.00 9D973AD9648148F6,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101021,100115,20101026,1MM+,118.173,2.395,,,,20101021,220648,1.00 9F7486F41FC060F8,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101021,095833,20101026,100000.00,110.781,,,,,20101021,220648,1.00 DB0CDE59F5D3EFDE,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101021,100123,20101025,100000.00,107.800,3.818,,,,20101021,220648,1.00 CFFC19B5FBFFE814,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101021,100014,20101026,1MM+,118.096,,,,,20101021,220648,1.00 69D0444722811473,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,100115,20101026,25000.00,111.591,,,,,20101021,220648,1.00 898D2ADDA839AB33,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100117,20101026,40000.00,115.905,,,,,20101021,220648,1.00 F4C203CD08DD1977,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100127,20101110,100000.00,100.000,4.999,,,,20101021,220648,1.00 749A98104C9D9D8D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100129,20101102,5000.00,102.750,6.073,,,,20101021,220648,1.00 1E3279ABF137A913,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100133,20101110,5000.00,100.000,4.999,,,,20101021,220648,1.00 37944AF84B3D6BF8,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100137,20101110,10000.00,100.000,4.999,,,,20101021,220648,1.00 CE9202F8E50577FC,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101021,100131,20101103,20000.00,100.000,3.000,,,,20101021,220648,1.00 C5D05F7165EEDAE0,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100119,20101026,100000.00,116.656,1.401,,,,20101021,220648,1.00 7CB64E791E5FE11D,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101021,095953,20101022,40000.00,108.595,1.400,,,,20101021,220648,1.00 487C2078784DE081,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101021,100134,20101026,15000.00,100.000,,,,,20101021,220648,1.00 4385C3F37E5D951D,S,59333AFR7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20240401,,,20101021,100141,20101102,50000.00,104.921,4.118,,,,20101021,220648,1.00 D07C8717D3F9C1D6,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,100140,20101026,15000.00,107.250,4.334,,,,20101021,220648,1.00 FFE2D690CE345736,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,100141,20101028,10000.00,99.774,3.518,,,,20101021,220648,1.00 69F37F76A47CE83B,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,100140,20101026,15000.00,105.375,,,,,20101021,220648,1.00 B989476A9ECEF5A2,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,100141,20101028,10000.00,98.774,,,,,20101021,220648,1.00 71C1AF2AED4474E2,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101021,100050,20101026,50000.00,118.065,,,,,20101021,220648,1.00 7CA7696B95A8502F,D,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20101021,100056,20101026,50000.00,108.875,,,,,20101021,220648,1.00 65002F7CFAC2552A,D,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20101021,100040,20101026,50000.00,109.000,,,,,20101021,220648,1.00 409A06DB93AD0765,P,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101021,100116,20101026,50000.00,111.406,3.116,,,,20101021,220648,1.00 BDA87811B90BA501,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,100154,20101028,5000.00,102.500,5.831,,,,20101021,220648,1.00 6D292553F8423F02,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101021,100135,20101026,60000.00,102.563,4.296,,,,20101021,220648,1.00 AD803253764E79C5,S,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101021,100147,20101026,5000.00,119.545,2.521,,,,20101021,220648,1.00 044934424FE4D581,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,100154,20101026,20000.00,109.875,3.772,,,,20101021,220648,1.00 30787D2CAC830826,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100100,20101029,100000.00,100.286,2.580,,,,20101021,220648,1.00 453AE0F21A7FE4E8,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100122,20101026,100000.00,115.906,,,,,20101021,220648,1.00 0D0B76224E1C4AAB,D,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101021,100147,20101026,5000.00,117.545,,,,,20101021,220648,1.00 2F9C6AF1E339A73B,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,100154,20101026,20000.00,107.875,,,,,20101021,220648,1.00 487F4262F5D4091D,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101021,095900,20101026,95000.00,111.240,0.990,,,,20101021,220648,1.00 9C215C9938C186C4,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101021,095800,20101026,90000.00,114.659,2.150,,,,20101021,220648,1.00 6C80A0615587AF26,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,100206,20101026,40000.00,110.826,7.389,,,,20101021,220648,1.00 926224E9E63B91BF,S,132285ZM2,CAMBRIDGE MASS ,20060201,4.250,20250101,,,20101021,100155,20101026,10000.00,107.250,2.739,,,,20101021,220648,1.00 339848B343A7EC84,S,833240FH2,SNOHOMISH CNTY WASH SCH DIST REF,20101104,3.000,20111201,Y,,20101021,100105,20101104,1MM+,102.622,0.550,,,,20101021,220648,1.00 E58DDC803E4BEA73,S,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101021,100157,20101026,10000.00,97.200,3.700,,,,20101021,220648,1.00 E1CEF7AFFA624836,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,095732,20101026,1MM+,99.350,,,,,20101021,220648,1.00 544FFA74DBDEA5C6,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101021,100157,20101026,10000.00,95.000,,,,,20101021,220648,1.00 17333EBF60174F64,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,100202,20101028,10000.00,100.000,3.250,,,,20101021,220648,1.00 5B9637B0987DBB08,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100000,20101029,370000.00,100.286,2.580,,,Y,20101021,220648,1.00 B5696CA3013D151C,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101021,100146,20101026,100000.00,111.457,0.800,,,,20101021,220648,1.00 1DAA6A6EA01DF3BB,P,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20101021,100100,20101026,20000.00,99.367,3.869,,,,20101021,220648,1.00 F50ED742A3D38DAC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,100213,20101102,5000.00,102.750,6.313,,,,20101021,220648,1.00 E4D0539F10542F08,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100215,20101026,10000.00,102.704,5.747,,,,20101021,220648,1.00 2F561819BC432DBA,S,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101021,100215,20101026,25000.00,105.982,0.646,,,,20101021,220648,1.00 EBFC53DEED1A3CE4,D,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20101021,100100,20101026,20000.00,99.366,,,,,20101021,220648,1.00 1299D6569B9DC068,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100148,20101026,50000.00,116.656,1.401,,,,20101021,220648,1.00 14DC9EB857722E4E,S,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,Y,,20101021,095900,20101026,1MM+,109.652,3.760,,,,20101021,220648,1.00 4CB623CBCFD5EFB6,D,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101021,100200,20101026,100000.00,107.407,,,,,20101021,220648,1.00 3C251119C567A2D8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100215,20101026,10000.00,100.704,,,,,20101021,220648,1.00 830B38CA4B9FD49D,D,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101021,100215,20101026,25000.00,105.857,,,,,20101021,220648,1.00 993CA61D926FAD04,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101021,100128,20101103,20000.00,98.250,,,,,20101021,220648,1.00 E8CC4237C6831EDB,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101021,100113,20101103,20000.00,98.500,,,,,20101021,220648,1.00 C862D3C13674F097,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100100,20101029,13000.00,100.286,2.580,,,,20101021,220648,1.00 34E09427BD01A5A9,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,100215,20101026,1000000.00,119.473,2.420,,,,20101021,220648,1.00 F0BACE5589BBE54D,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,100152,20101026,50000.00,115.906,,,,,20101021,220648,1.00 46B85E161ED185DD,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101021,100226,20101026,55000.00,106.209,3.672,,,,20101021,220648,1.00 2D6538CCBC1F083A,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,100038,20101026,500000.00,100.000,2.840,,,,20101021,220648,1.00 0AFB260CC1F9D311,P,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101021,000000,20101026,1MM+,19.160,6.270,,,,20101021,220648,1.00 5137FD8E922166EE,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101021,100226,20101026,55000.00,105.208,,,,,20101021,220648,1.00 0F57842E58F5FA73,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,095925,20101026,500000.00,98.000,,,,,20101021,220648,1.00 69D245DDBD8ABB1C,S,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20101021,100000,20101026,70000.00,115.932,2.710,,,,20101021,220648,1.00 CE079E4B30573F57,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101021,100100,20101026,100000.00,110.781,2.690,,,,20101021,220648,1.00 0C3A3CE190F9F427,P,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101021,100200,20101026,100000.00,107.407,0.764,,,,20101021,220648,1.00 8888AA0D63922B72,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101021,100230,20101026,40000.00,102.300,4.090,,,,20101021,220648,1.00 AC4DBCDD8CCBF93F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,100231,20101026,10000.00,100.500,3.936,,,,20101021,220648,1.00 A1282E1B0E154CB8,D,774217P23,ROCKVILLE MD ,20040601,4.125,20150315,,,20101021,100200,20101026,10000.00,108.426,,,,,20101021,220648,1.00 8B7C4EFE9719F08E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,100241,20101026,15000.00,102.250,5.788,,,,20101021,220648,1.00 7B7515636200AA52,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100241,20101102,15000.00,102.750,6.073,,,,20101021,220648,1.00 AA8E5E9116AE88FB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,100241,20101102,15000.00,102.250,6.095,,,,20101021,220648,1.00 BED1DB89308E9E00,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,100242,20101026,10000.00,100.000,3.999,,,,20101021,220648,1.00 C8420ED2C721399C,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101021,100200,20101026,25000.00,109.750,4.010,,,,20101021,220648,1.00 12B4DD98E6EBE94D,P,774217P23,ROCKVILLE MD ,20040601,4.125,20150315,,,20101021,100200,20101026,10000.00,108.426,1.560,,,,20101021,220648,1.00 AE52EFAA9B8C5A86,P,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20101021,100236,20101026,55000.00,107.846,2.492,,,,20101021,220648,1.00 F5D1BEF57CA4AD5F,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101021,100200,20101026,100000.00,112.288,,,,,20101021,220648,1.00 D544895A5413072C,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101021,100254,20101026,10000.00,105.130,6.250,,,,20101021,220648,1.00 4B70850E92EAA47A,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101021,100242,20101026,20000.00,97.155,5.338,,,,20101021,220648,1.00 318898791D3D1349,P,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20101021,100240,20101026,15000.00,98.997,3.133,,,,20101021,220648,1.00 573FAF99F5B16254,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101021,100242,20101026,20000.00,95.250,,,,,20101021,220648,1.00 1EB9D8EA0F034814,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20101021,100240,20101026,15000.00,99.268,,,,,20101021,220648,1.00 AF1C79B6CC58E438,S,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101021,100253,20101026,20000.00,60.161,8.822,,,,20101021,220648,1.00 A63CB467E67FF4C5,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,100105,20101026,300000.00,100.000,2.840,,,,20101021,220648,1.00 4825178996B7F617,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101021,100200,20101026,20000.00,99.997,4.937,,,,20101021,220648,1.00 8606A206AF204CBF,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101021,100200,20101026,100000.00,112.288,1.652,,,,20101021,220648,1.00 F3DE81FBB421A4CC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101021,100254,20101026,50000.00,100.993,4.802,,,,20101021,220648,1.00 483C381EBDAE8366,P,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101021,100246,20101026,20000.00,114.167,1.143,,,,20101021,220648,1.00 B5C6503A319C9249,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101021,100203,20101026,25000.00,101.000,5.044,,,,20101021,220648,1.00 707D86310DCD3CCB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,100300,20101026,55000.00,100.240,4.944,,,,20101021,220648,1.00 279306815FA08B3D,S,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20101021,100256,20101026,250000.00,107.785,2.500,,,,20101021,220648,1.00 FA0BEF8AFD53D642,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101021,100204,20101026,60000.00,110.758,,,,,20101021,220648,1.00 E00AC584E2275D56,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,100300,20101026,55000.00,98.275,,,,,20101021,220648,1.00 696BC9C9106932E1,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,100300,20101026,55000.00,98.275,,,,,20101021,220648,1.00 570F490E2BCEE237,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101021,095900,20101026,70000.00,117.550,3.020,,,,20101021,220648,1.00 BBA321F281E9D4AE,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,100306,20101026,35000.00,101.900,4.000,,,,20101021,220648,1.00 5B64082EF268A575,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101021,100258,20101026,20000.00,106.275,3.195,,,,20101021,220648,1.00 322EF5118FFE24CC,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101021,100313,20101104,20000.00,99.000,4.082,,,,20101021,220648,1.00 A6825BDB113C9DCF,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,100000,20101029,400000.00,100.735,3.280,,,Y,20101021,220648,1.00 658CF7CCFD871B75,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,350000.00,100.852,2.880,,,Y,20101021,220648,1.00 AE45953612E98C45,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00 A604B663BDB4D59F,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,100000.00,100.852,2.880,,,Y,20101021,220648,1.00 80F49CE92ECDC26A,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,75000.00,100.852,2.880,,,Y,20101021,220648,1.00 20CA6ECBC0F50E24,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,100313,20101026,30000.00,101.900,4.000,,,,20101021,220648,1.00 1173A47D94CD1B09,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101021,100202,20101021,885000.00,100.000,0.000,,,,20101021,220648,1.00 BC044CAC0E1CC70F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,100319,20101026,140000.00,69.000,7.631,,,,20101021,220648,1.00 A9CC64912A03B142,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100100,20101029,12000.00,100.286,2.580,,,,20101021,220648,1.00 1AAA0BC5C5AFEA5C,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101021,100300,20101026,100000.00,102.546,0.451,,,,20101021,220648,1.00 DD7426F4B4EE99F8,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,100316,20101026,100000.00,101.900,4.000,,,,20101021,220648,1.00 4535D26E87AF28F2,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101021,100300,20101026,100000.00,102.546,,,,,20101021,220648,1.00 1A5A7AB552B40DA7,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101021,100326,20101026,5000.00,100.000,4.798,,,,20101021,220648,1.00 E5E09C9076DE3BFE,S,038127AN6,APPLETON WIS REDEV AUTH REDEV FOX CITIES PERFORMING ARTS-A,20010906,4.500,20140901,,,20101021,100320,20101026,25000.00,103.073,0.851,,,,20101021,220648,1.00 7432BD50FF147E40,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,100000.00,100.852,2.880,,,Y,20101021,220648,1.00 163AF14BBF35F24B,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,100016,20101104,1000000.00,99.190,,,,,20101021,220648,1.00 D650FBEC47100B82,S,593456JE7,MIAMI FLA PKG FACS REV REF,19981101,5.250,20151001,,,20101021,100324,20101026,10000.00,108.700,3.322,,,,20101021,220648,1.00 2C045EE0C7D18B2F,P,03588EYN7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20160301,,,20101021,100329,20101026,10000.00,116.467,1.759,,,,20101021,220648,1.00 E8FCCBE849855636,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101021,095900,20101026,70000.00,117.700,3.002,,,,20101021,220648,1.00 1BBFED422E7CF107,S,051249FV7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20281001,,,20101021,100328,20101201,15000.00,107.820,3.818,,,,20101021,220648,1.00 01174D23F55B976B,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101021,100327,20101026,1MM+,119.389,2.430,,,,20101021,220648,1.00 2674FFBAC82645DA,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,100046,20101104,500000.00,99.190,,,,,20101021,220648,1.00 AA097F0FD42488A3,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,100210,20101104,1MM+,99.250,,,,,20101021,220648,1.00 94B7346D4938281D,S,261674AT2,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.300,20130201,,,20101021,100109,20101026,650000.00,107.727,1.800,,,,20101021,220648,1.00 CA1752E0A4535235,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,100341,20101026,10000.00,110.826,7.389,,,,20101021,220648,1.00 208B7CA007A5AA72,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101021,095631,20101026,75000.00,108.707,,,,,20101021,220648,1.00 CDD0849A53B2181C,S,677520SV1,OHIO ST HIGHER ED-SER B,20061219,5.000,20191101,,,20101021,100331,20101026,150000.00,113.297,2.410,,,,20101021,220648,1.00 8D45633B930DB47B,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101021,100343,20101026,50000.00,112.943,3.076,,,,20101021,220648,1.00 B3ADF07E00C428A4,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,100335,20101117,1MM+,97.661,4.150,,,,20101021,220648,1.00 4D0EE490BDAD0285,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,100344,20101026,10000.00,110.001,3.300,,,,20101021,220648,1.00 A5FD37FBC031800D,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,100140,20101026,300000.00,100.000,2.840,,,,20101021,220648,1.00 501F5BF7363499F4,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,100344,20101026,10000.00,108.500,,,,,20101021,220648,1.00 5235FC6B0B46B0AD,S,108691GQ3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.400,20240815,,,20101021,100335,20101026,5000.00,104.874,3.294,,,,20101021,220648,1.00 ABC2CFB23BAAFEAF,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101021,100342,20101026,15000.00,110.430,3.097,,,,20101021,220648,1.00 CA10F81DDEF17F4C,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101021,100341,20101026,25000.00,100.000,5.250,,,,20101021,220648,1.00 E5E643707FD82B1F,D,108691GQ3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.400,20240815,,,20101021,100342,20101026,5000.00,103.067,,,,,20101021,220648,1.00 14159DD7C5AC6376,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101021,100338,20101026,5000.00,89.172,,,,,20101021,220648,1.00 B62361552C47356D,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101021,100344,20101026,15000.00,108.799,,,,,20101021,220648,1.00 42307328F8077747,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101021,100342,20101026,15000.00,108.799,,,,,20101021,220648,1.00 3BDF5DD0F9CE4D2D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,100220,20101026,200000.00,96.000,,,,,20101021,220648,1.00 4E159CA72D0D0EFE,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,100355,20101117,15000.00,100.000,3.999,,,,20101021,220648,1.00 47D83251D4A148C4,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101021,100356,20101026,5000.00,100.050,3.243,,,,20101021,220648,1.00 BBE90B277C6FEE09,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101021,100356,20101026,5000.00,104.650,4.162,,,,20101021,220648,1.00 63C82515677C7FD6,S,816692HV2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20110701,,,20101021,100350,20101026,25000.00,101.655,1.051,,,,20101021,220648,1.00 8D635A8B7AF55C42,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101021,100330,20101026,10000.00,110.067,3.780,,,,20101021,220648,1.00 F7A9A76FA798B03B,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101021,100338,20101026,5000.00,89.172,3.500,,,,20101021,220648,1.00 76D7463DE13B5DCE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100300,20101102,10000.00,102.995,6.052,,,,20101021,220648,1.00 373571D01AD9DBAA,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20101021,100355,20101026,10000.00,113.373,1.307,,,,20101021,220648,1.00 064E83D7A55AF16B,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101021,100354,20101026,10000.00,95.425,4.677,,,,20101021,220648,1.00 2A512905D1B5792A,S,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20101021,095300,20101026,5000.00,105.363,0.108,,,,20101021,220648,1.00 C1184439C0239955,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100355,20101026,10000.00,101.484,5.906,,,,20101021,220648,1.00 16467DB0C4FD4818,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101021,100354,20101026,10000.00,93.098,,,,,20101021,220648,1.00 BFE83E816EC8D2D8,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,095818,20101101,200000.00,98.619,4.230,,,,20101021,220648,1.00 09326AB1CF19BFD8,D,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20101021,100359,20101026,10000.00,112.027,,,,,20101021,220648,1.00 E8912AE97B7DDA17,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100355,20101026,10000.00,100.734,,,,,20101021,220648,1.00 449C9731EC8EBFE6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,100409,20101102,5000.00,102.250,6.095,,,,20101021,220648,1.00 42E68D7E25151ED4,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,100317,20101026,75000.00,99.973,4.752,,,,20101021,220648,1.00 33F63AD8A450B27A,S,516823M32,LAREDO TEX CTFS OBLIG-SER A,20090901,4.000,20160215,,,20101021,100335,20101026,25000.00,109.222,2.150,,,,20101021,220648,1.00 9561B06F9A212D14,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,100400,20101104,50000.00,101.500,4.158,,,,20101021,220648,1.00 10238D8A9B7641F3,D,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101021,100330,20101026,10000.00,108.441,,,,,20101021,220648,1.00 FD2D6F52E92EF1DC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,100400,20101104,50000.00,101.500,4.158,,,,20101021,220648,1.00 26C02AB1B2C69D57,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101021,100400,20101104,25000.00,101.619,4.000,,,,20101021,220648,1.00 3F6DD16252755CE8,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101021,100407,20101026,10000.00,103.277,4.482,,,,20101021,220648,1.00 142A746AABED2DEF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,100304,20101026,70000.00,99.128,,,,,20101021,220648,1.00 80842B8E4F1D5472,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101021,100415,20101026,10000.00,108.082,6.027,,,,20101021,220648,1.00 3E33211E6B89E658,S,474176FS8,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20181201,,,20101021,100404,20101026,175000.00,110.649,0.630,,,,20101021,220648,1.00 0092AABC2302CAB2,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101021,100413,20101026,25000.00,117.762,3.879,,,,20101021,220648,1.00 18C59EBEB99C5AC0,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101021,100358,20101026,15000.00,116.922,3.036,,,,20101021,220648,1.00 5B43C703B22FBE45,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101021,100415,20101026,10000.00,101.000,,,,,20101021,220648,1.00 1A5ED58FB065A1E8,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101021,100359,20101026,15000.00,115.479,,,,,20101021,220648,1.00 C317AB2D32163310,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20101021,100327,20101026,10000.00,110.301,,,,,20101021,220648,1.00 F94747981C0804AA,S,306801VT5,FALMOUTH MASS MUN PURP LN,20070715,4.375,20250715,,,20101021,100409,20101026,25000.00,106.417,3.302,,,,20101021,220648,1.00 834CCE4645CCC004,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101021,100347,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 6AAB351002EE2AF1,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101021,100419,20101026,50000.00,73.073,3.019,,,,20101021,220648,1.00 02ED6413A7270F35,D,306801VT5,FALMOUTH MASS MUN PURP LN,20070715,4.375,20250715,,,20101021,100409,20101026,25000.00,104.584,,,,,20101021,220648,1.00 1FCB6CF148E022C0,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,100221,20101026,100000.00,100.000,2.840,,,,20101021,220648,1.00 E0BAF0270BFDD920,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101021,100413,20101026,25000.00,117.637,,,,,20101021,220648,1.00 7F056C15048D612E,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101021,100422,20101026,100000.00,52.350,6.953,,,,20101021,220648,1.00 50859415F1322D0E,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101021,100354,20101026,10000.00,92.866,,,,,20101021,220648,1.00 471B96BDBAEC230F,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101021,100419,20101026,25000.00,106.361,3.282,,,,20101021,220648,1.00 740DD72088813C02,S,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20101021,100427,20101026,5000.00,109.564,2.400,,,,20101021,220648,1.00 DDB5C52A10A88FBF,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100000,20101029,1000000.00,100.286,2.580,,,Y,20101021,220648,1.00 CE81CB991DEC2045,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00 61264286953E278C,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00 FFA334C10AC2A9F6,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,350000.00,100.852,2.880,,,Y,20101021,220648,1.00 92A3D88E30150C42,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00 79877944FB49336C,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101021,100202,20101026,60000.00,110.883,,,,,20101021,220648,1.00 2BAE03A03F28004A,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00 5D9F68CC84ED0974,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,250000.00,100.852,2.880,,,Y,20101021,220648,1.00 F9BE3D03FE06F3FA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,100436,20101026,5000.00,100.000,4.349,,,,20101021,220648,1.00 F705C6959BA64302,D,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101021,100141,20101101,600000.00,105.486,,,,,20101021,220648,1.00 7754DEFFD47B81D7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101021,100437,20101026,20000.00,102.200,3.495,,,,20101021,220648,1.00 6D304B7039A8E766,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,100441,20101026,30000.00,99.250,5.312,,,,20101021,220648,1.00 2B0839463AFA413D,S,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20101021,100300,20101026,10000.00,110.551,2.967,,,,20101021,220648,1.00 12F11F2EEA405109,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101021,100431,20101026,40000.00,112.528,3.350,,,,20101021,220648,1.00 1C526390B4E8C633,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101021,100408,20101021,100000.00,100.000,0.000,,,,20101021,220648,1.00 2DE04BDA08AF83E4,P,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20101021,100445,20101026,50000.00,116.623,2.012,,,,20101021,220648,1.00 E6A6486B1900AD52,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101021,100350,20101026,15000.00,105.378,,,,,20101021,220648,1.00 1BBFC91DD1F83C1D,D,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,100000,20101029,25000.00,100.286,,,,Y,20101021,220648,1.00 CFF21827BE862E05,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101021,100400,20101026,30000.00,105.697,2.802,,,,20101021,220648,1.00 9D9CB33CC6221090,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101021,100450,20101026,5000.00,32.829,5.596,,,,20101021,220648,1.00 280306517288D609,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101021,100448,20101026,50000.00,57.161,5.617,,,,20101021,220648,1.00 0B0CAA3168D1F832,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101021,100442,20101026,175000.00,117.080,1.506,,,,20101021,220648,1.00 F955A00232A769B2,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101021,100342,20101026,100000.00,112.522,1.162,,,,20101021,220648,1.00 17EEFB851A6ADED3,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101021,100446,20101026,45000.00,77.856,3.250,,,,20101021,220648,1.00 26480566CFBBA709,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,100452,20101110,10000.00,101.900,3.999,,,,20101021,220648,1.00 50A80EAC98CF58E6,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101021,100442,20101026,175000.00,116.980,,,,,20101021,220648,1.00 5CD103850F50CC00,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101021,100442,20101026,175000.00,116.980,,,,,20101021,220648,1.00 1A96CAA577100444,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101021,100446,20101026,45000.00,76.731,,,,,20101021,220648,1.00 F0357E7A2DB96F29,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101021,100352,20101026,100000.00,118.244,,,,,20101021,220648,1.00 2186AD96F43F08A3,D,474176FS8,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20181201,,,20101021,100404,20101026,175000.00,110.649,,,,,20101021,220648,1.00 44124BDE7F811DAC,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101021,095657,20101026,20000.00,82.282,,,,,20101021,220648,1.00 D8AACCE15ABD9945,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100458,20101102,20000.00,102.250,6.117,,,,20101021,220648,1.00 C7A1A5D3BCCC4664,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101021,100449,20101026,5000.00,109.875,7.558,,,,20101021,220648,1.00 8B144C39C51DC89E,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101021,100442,20101026,10000.00,99.500,5.314,,,,20101021,220648,1.00 20DDE855CB7DB612,P,70917RCV5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20161101,,,20101021,100456,20101026,50000.00,112.527,2.550,,,,20101021,220648,1.00 05DAFEDCE2B5B056,S,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20101021,100454,20101026,50000.00,110.231,3.000,,,,20101021,220648,1.00 404902FD41FA7392,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101021,100449,20101026,5000.00,108.875,,,,,20101021,220648,1.00 E5B9D7F62E47FCDC,S,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20101021,100446,20101026,50000.00,101.672,0.752,,,,20101021,220648,1.00 D47E061FF71B9206,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,100454,20101026,50000.00,104.073,7.139,,,,20101021,220648,1.00 0635CDEEDBDCBE0F,D,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20101021,100454,20101026,50000.00,109.100,,,,,20101021,220648,1.00 0F50CA9663E40A3F,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101021,100512,20101026,10000.00,103.500,3.552,,,,20101021,220648,1.00 31576B34A45D4E62,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,100445,20101026,100000.00,99.975,4.752,,,,20101021,220648,1.00 8A9DDDFAA9762D65,S,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101021,100502,20101026,10000.00,103.332,1.271,,,,20101021,220648,1.00 640663EE6DED03EC,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101021,100510,20101026,30000.00,107.820,3.649,,,,20101021,220648,1.00 766D282DD6CD161F,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20101021,100224,20101026,250000.00,112.432,0.700,,,,20101021,220648,1.00 1A533C5893D8FF4C,D,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101021,100454,20101026,10000.00,103.232,,,,,20101021,220648,1.00 9A2E3F9B3402CF93,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101021,100400,20101026,25000.00,111.800,,,,,20101021,220648,1.00 D46E3512420F59D0,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101021,100518,20101026,100000.00,99.307,5.185,,,,20101021,220648,1.00 70E0896F021E7000,D,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101021,100418,20101026,25000.00,103.986,,,,,20101021,220648,1.00 7C186619EA35C2CD,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20101021,100500,20101026,175000.00,105.862,2.350,,,,20101021,220648,1.00 3086612DBBBD0055,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101021,100500,20101026,25000.00,106.454,3.000,,,,20101021,220648,1.00 A01DA51690167ABF,S,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101021,100509,20101026,20000.00,57.360,4.208,,,,20101021,220648,1.00 931D806EC382394C,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101021,100520,20101026,10000.00,96.122,5.276,,,,20101021,220648,1.00 D893B461AF4F75F8,S,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20101021,100527,20101028,10000.00,103.645,4.000,,,,20101021,220648,1.00 05A09768311872EA,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101021,100459,20101026,100000.00,118.194,,,,,20101021,220648,1.00 6CEEDAB7EDA58388,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20101021,100500,20101026,25000.00,98.620,6.420,,,,20101021,220648,1.00 C8ABA4DAE3F3204E,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101021,100532,20101026,5000.00,105.804,4.711,,,,20101021,220648,1.00 14B658C99E9FAE45,S,658268BB2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20120301,,,20101021,100522,20101026,15000.00,101.465,0.903,,,,20101021,220648,1.00 476A6BF017D89A06,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101021,100514,20101026,20000.00,113.000,4.298,,,,20101021,220648,1.00 508CE2986DC18330,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,100529,20101028,5000.00,98.050,3.438,,,,20101021,220648,1.00 1A1F26AAA22BDCAC,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20101021,100529,20101026,75000.00,107.769,3.790,,,,20101021,220648,1.00 52D9C78A634BBC08,S,395465DF1,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20160401,,,20101021,100531,20101026,30000.00,109.971,2.050,,,,20101021,220648,1.00 303EB762367E55AD,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101021,100527,20101026,25000.00,100.075,4.849,,,,20101021,220648,1.00 13D2F699435AD673,S,474750TK2,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20140201,,,20101021,100007,20101026,25000.00,107.757,1.553,,,,20101021,220648,1.00 F7260A8400101B73,S,474750TK2,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20140201,,,20101021,100007,20101026,25000.00,107.717,1.565,,,,20101021,220648,1.00 E56D63C0177E40D5,S,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101021,100539,20101028,10000.00,100.638,2.900,,,,20101021,220648,1.00 BF56EDD9852F0D6F,S,56856PAU5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.100,20291001,Y,,20101021,100534,20101028,15000.00,99.995,5.100,,,,20101021,220648,1.00 F556EAF9808F165C,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101021,094830,20101026,30000.00,108.945,4.113,,,,20101021,220648,1.00 887AEF961F0DCD16,D,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20101021,100529,20101026,75000.00,105.894,,,,,20101021,220648,1.00 8F25F9876F3BCB10,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101021,095915,20101028,50000.00,99.625,,,,,20101021,220648,1.00 009F1CE24B5AA00F,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,100533,20101026,100000.00,102.000,4.500,,,,20101021,220648,1.00 696FBB55F3433BC3,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101021,100535,20101029,10000.00,101.438,3.443,,,,20101021,220648,1.00 DA859D00455BE1C7,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101021,100520,20101021,200000.00,100.000,0.000,,,,20101021,220648,1.00 FFEF4A2CC06B3E1E,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101021,094502,20101026,1MM+,105.384,6.341,,,,20101021,220648,1.00 CEFA709F5574AA42,S,60636CTD1,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.125,20120601,,,20101021,100532,20101026,5000.00,103.312,2.007,,,,20101021,220648,1.00 F0AADE25E3A847C5,P,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,,,20101021,100309,20101026,20000.00,98.891,2.245,,,,20101021,220648,1.00 516A84A7F2ACE451,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20101021,100300,20101026,285000.00,35.905,,P,,,20101021,220648,1.00 36DD4C3119614A66,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101021,100549,20101026,25000.00,100.250,3.211,,,,20101021,220648,1.00 913D9CAFD74DB5D7,D,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,,,20101021,100309,20101026,20000.00,99.050,,,,,20101021,220648,1.00 89E95D6057BFC46D,D,60636CTD1,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.125,20120601,,,20101021,100532,20101026,5000.00,103.212,,,,,20101021,220648,1.00 70081440EA33F5BC,D,60636CTD1,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.125,20120601,,,20101021,100532,20101026,5000.00,103.212,,,,,20101021,220648,1.00 05037CF011604FC9,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101021,100549,20101026,25000.00,100.125,,,,,20101021,220648,1.00 0274694451A76450,D,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101021,100504,20101026,20000.00,55.710,,,,,20101021,220648,1.00 EEE1F7065830A9B3,D,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101021,100448,20101026,20000.00,55.960,,,,,20101021,220648,1.00 37E6BADA0C40F8A6,S,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20101021,100300,20101026,150000.00,104.388,0.850,,,,20101021,220648,1.00 27489766EED42D51,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101021,100419,20101026,100000.00,114.422,,,,,20101021,220648,1.00 B82B89A22A325934,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,300000.00,100.000,5.000,,,Y,20101021,220648,1.00 2E69D629EC665C7F,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,250000.00,100.000,5.000,,,Y,20101021,220648,1.00 312FE0FC44CC4204,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,500000.00,100.000,5.000,,,Y,20101021,220648,1.00 418472B9C001AAFD,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,50000.00,100.000,5.000,,,Y,20101021,220648,1.00 5BC2C41FDA177614,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,10000.00,100.000,5.000,,,Y,20101021,220648,1.00 51102E850EC93BF6,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,10000.00,100.000,5.000,,,Y,20101021,220648,1.00 6EAC15371530E595,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,20000.00,100.000,5.000,,,Y,20101021,220648,1.00 DC8826445E2075CA,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,100000.00,100.000,5.000,,,Y,20101021,220648,1.00 1731F4153A415170,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,100000.00,100.000,5.000,,,Y,20101021,220648,1.00 ACF4330614FDA15D,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,140000.00,100.000,5.000,,,Y,20101021,220648,1.00 A906F50F99F2D59D,D,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101021,095600,20101026,40000.00,108.500,,,,,20101021,220648,1.00 1259F2673C8BFF4B,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101021,100600,20101026,20000.00,104.822,0.883,,,,20101021,220648,1.00 5ABBBEAB1C8706F0,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101021,095600,20101026,40000.00,108.663,2.985,,,,20101021,220648,1.00 BB84E12154309CE5,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,15000.00,100.000,5.000,,,Y,20101021,220648,1.00 082669F0BA950B8D,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,15000.00,100.000,5.000,,,Y,20101021,220648,1.00 3DAE9CF57DA62E06,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,99.000,,,,Y,20101021,220648,1.00 556152FE7D03689F,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,500000.00,99.000,,,,Y,20101021,220648,1.00 26554D2D5B6CEB9C,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20101021,095811,20101026,1000000.00,101.240,,P,,,20101021,220648,1.00 38A20A56D6646FA7,S,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20101021,100553,20101026,20000.00,114.469,2.270,,,,20101021,220648,1.00 1DC999BEB0FC2D7C,P,514372GW5,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20131215,,,20101021,100532,20101026,20000.00,95.605,1.438,,,,20101021,220648,1.00 BA5D5FC49418B2AC,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101021,100542,20101026,50000.00,111.766,1.470,,,,20101021,220648,1.00 071DC486FF1E1E8D,P,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101021,100554,20101026,45000.00,112.641,2.859,,,,20101021,220648,1.00 6FFC29EE65CB6562,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,99.000,,,,Y,20101021,220648,1.00 BE17EEEF18CBE342,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101021,100557,20101026,10000.00,105.953,3.259,,,,20101021,220648,1.00 8207813D3233BFBD,S,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101021,100558,20101026,45000.00,105.715,3.334,,,,20101021,220648,1.00 4E4B8B2308C224DA,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,15000.00,100.000,5.000,,,Y,20101021,220648,1.00 F4808ACF28A204E5,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,99.000,,,,Y,20101021,220648,1.00 08ACCDA8A9AFDA07,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,500000.00,100.000,5.000,,,Y,20101021,220648,1.00 0D29E420342836CC,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,500000.00,99.000,,,,Y,20101021,220648,1.00 9B8119FEEB2A02BD,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,100.000,5.000,,,Y,20101021,220648,1.00 110F96B281928A97,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,100.000,5.000,,,Y,20101021,220648,1.00 57006F3976806C05,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,25000.00,100.000,5.000,,,Y,20101021,220648,1.00 30A22FEC1D73C2BB,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,5000.00,100.000,5.000,,,Y,20101021,220648,1.00 CA4F128F8ADF67E2,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,5000.00,100.000,5.000,,,Y,20101021,220648,1.00 C5BA91EFFEC7AA33,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,100608,20101026,20000.00,103.840,2.697,,,,20101021,220648,1.00 B61902B909E4B1E1,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,10000.00,100.000,5.000,,,Y,20101021,220648,1.00 622981B348331EAE,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101021,100600,20101026,100000.00,106.552,3.700,,,,20101021,220648,1.00 0B7457743EED66E4,S,379218EJ5,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.100,20220501,,,20101021,100609,20101026,560000.00,107.898,2.250,,,,20101021,220648,1.00 7EB49F93367CAE59,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101021,100534,20101026,25000.00,102.832,4.280,,,,20101021,220648,1.00 9204B4E2A46117EA,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101021,100545,20101026,30000.00,99.250,5.159,,,,20101021,220648,1.00 D2689C4D467EFEA4,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101021,100435,20101026,200000.00,113.388,1.340,,,,20101021,220648,1.00 CEF8F2B56939A3C3,P,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101021,100533,20101026,200000.00,104.495,0.670,,,,20101021,220648,1.00 50E9BAD1233B95D6,S,955771ME7,WEST SENECA N Y VAR PURP,20010401,4.500,20140401,,,20101021,100444,20101026,75000.00,100.800,0.337,,,,20101021,220648,1.00 8BDA490457DEA7A6,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101021,100520,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 F001BB0E2FD90C55,S,543583LF3,LORAIN CNTY OHIO HOSP REV VAR-REF-FACS-EMH REGL MED CTR,20080731,,20211101,,,20101021,100609,20101027,1MM+,100.000,0.000,,,,20101021,220648,1.00 05BFED768895D7E5,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101021,100606,20101026,75000.00,102.750,,,,,20101021,220648,1.00 1E5DD90E391D3DF4,S,5604595B1,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.393,20181101,,,20101021,100612,20101026,20000.00,107.500,3.319,,,,20101021,220648,1.00 57631D578398A0CA,P,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20101021,100604,20101026,10000.00,104.517,2.906,,,,20101021,220648,1.00 0331EA544047B806,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,100614,20101026,100000.00,99.625,5.026,,,,20101021,220648,1.00 881844E38AD2C9F2,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,50000.00,100.000,5.000,,,Y,20101021,220648,1.00 E9E838760BB8F620,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,75000.00,100.000,5.000,,,Y,20101021,220648,1.00 1D657B9241E013FD,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,10000.00,100.000,5.000,,,Y,20101021,220648,1.00 6D20F2F7E68E9698,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,100614,20101026,100000.00,99.125,,,,,20101021,220648,1.00 0B8802E9700E081E,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,5000.00,100.000,5.000,,,Y,20101021,220648,1.00 C6E16167A6DA0509,P,657740DL7,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,3.800,20140501,,,20101021,100616,20101026,25000.00,105.683,2.113,,,,20101021,220648,1.00 BDFCADF6E0036800,S,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101021,095719,20101026,5000.00,106.625,-83.105,,,,20101021,220648,1.00 624BB3949C4CB112,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101021,100519,20101026,250000.00,97.940,,,,,20101021,220648,1.00 0F05A2E67521E7CA,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101021,100548,20101026,25000.00,101.664,,,,,20101021,220648,1.00 F1A8E3CC011A8D54,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101021,100600,20101026,10000.00,107.750,3.809,,,,20101021,220648,1.00 CAB4B76305BF052D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,100622,20101026,10000.00,105.940,6.826,,,,20101021,220648,1.00 CB9280ACEFF747AD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,100624,20101026,75000.00,110.826,7.389,,,,20101021,220648,1.00 F6772A1E64F3A580,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,100619,20101102,45000.00,100.000,5.748,,,,20101021,220648,1.00 11A61FFD25FF974D,P,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101021,100607,20101026,75000.00,104.536,1.604,,,,20101021,220648,1.00 D07EC8D8B314F854,P,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20101021,100615,20101026,15000.00,100.619,3.144,,,,20101021,220648,1.00 F9818C0EB0A5574E,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101021,100623,20101029,25000.00,100.000,4.125,,,,20101021,220648,1.00 AF342610CD827762,S,95535UAJ6,WEST PLAINS R-VII SCH DIST MO REF-GTD PERFORMANCE-SER A,20101027,3.500,20190415,Y,,20101021,095753,20101027,100000.00,100.000,3.500,,,,20101021,220648,1.00 A2F02CEDDD21672A,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,100626,20101104,100000.00,100.000,4.000,,,,20101021,220648,1.00 DCDD906BBD80F723,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101021,100623,20101026,415000.00,114.662,3.080,,,,20101021,220648,1.00 216E23F799EE6D62,D,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20101021,100549,20101026,100000.00,118.289,,P,,,20101021,220648,1.00 BD79C943008AA27E,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,100637,20101028,5000.00,102.000,5.344,,,,20101021,220648,1.00 60E90E2B4E6D59FC,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101021,100500,20101026,250000.00,102.684,,,,,20101021,220648,1.00 3F8423DF5F83C13F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,100621,20101026,15000.00,101.500,5.617,,,,20101021,220648,1.00 61DBD57DA38EB03E,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101021,100607,20101026,250000.00,102.684,4.010,,,,20101021,220648,1.00 488C167A7DDAE04D,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101021,100623,20101026,15000.00,104.117,1.210,,,,20101021,220648,1.00 1420EA86C70C1F16,S,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20101021,100626,20101026,10000.00,103.194,0.688,,,,20101021,220648,1.00 06157E3411D0BBB9,S,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20101021,100632,20101026,5000.00,99.875,5.774,,,,20101021,220648,1.00 D3C4872035827298,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101021,100534,20101026,10000.00,93.850,,,,,20101021,220648,1.00 24FCCFE3BF58907E,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101021,100532,20101026,10000.00,94.100,,,,,20101021,220648,1.00 2C6E4FB12741223B,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101021,100636,20101026,20000.00,99.250,2.576,,,,20101021,220648,1.00 5E7C630F63FABA74,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101021,100623,20101026,20000.00,99.250,,,,,20101021,220648,1.00 677FF74C4051818A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,100600,20101026,30000.00,101.496,4.003,,,,20101021,220648,1.00 E5071A322A874FF4,P,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101021,100446,20101026,685000.00,104.023,3.840,,,,20101021,220648,1.00 24D4AFEE157C2F4B,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101021,100409,20101026,175000.00,96.500,,,,,20101021,220648,1.00 C9EC141996D76363,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101021,100644,20101026,20000.00,100.485,6.387,,,,20101021,220648,1.00 F56C52E0FBAE7750,S,599564CV1,MILFORD N H ,20050815,4.000,20110815,,,20101021,100545,20101026,100000.00,102.636,0.700,,,,20101021,220648,1.00 9E036D12777B3A12,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101021,100620,20101026,50000.00,99.296,5.047,,,,20101021,220648,1.00 7A3B7E58D7155CAD,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,,,20101021,100639,20101026,50000.00,100.000,3.700,,,,20101021,220648,1.00 82DA3A9512C48788,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101021,100620,20101026,50000.00,96.875,,,,,20101021,220648,1.00 B6AEBE9189847917,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,100653,20101026,40000.00,105.940,6.826,,,,20101021,220648,1.00 9259292C8F23EEB1,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,100100,20101026,10000.00,97.800,4.981,,,,20101021,220648,1.00 969567F54C25E125,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101021,100645,20101026,220000.00,73.628,2.946,,,,20101021,220648,1.00 12EB62DDEFD2A6E0,P,58401AAT7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.500,20190301,,,20101021,100647,20101026,10000.00,101.806,3.251,,,,20101021,220648,1.00 F199316C7FBBC805,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101021,100641,20101026,25000.00,119.855,2.559,,,,20101021,220648,1.00 58385758405FAAC8,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101021,100600,20101026,505000.00,103.550,3.773,,,,20101021,220648,1.00 B8D971DC2C6F8E44,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101021,095454,20101117,500000.00,116.754,3.080,,,,20101021,220648,1.00 319B4DC06E18190E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101021,100600,20101026,505000.00,103.550,,,,,20101021,220648,1.00 0F29C6ECC332534A,D,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20101021,100631,20101026,20000.00,112.344,,,,,20101021,220648,1.00 7BC658F50DB6433A,D,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20101021,100551,20101026,20000.00,112.594,,,,,20101021,220648,1.00 0853BAD339EC5E9C,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101021,100554,20101026,10000.00,103.827,,,,,20101021,220648,1.00 517661A5FCE4062F,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101021,100538,20101026,10000.00,104.077,,,,,20101021,220648,1.00 CC2B495CF865AD06,S,607284NH5,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20220301,,,20101021,100647,20101026,5000.00,101.601,0.502,,,,20101021,220648,1.00 D821E3270FD323AE,D,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,100531,20101026,1MM+,102.496,,S,,,20101021,220648,1.00 01A35B0C8F143539,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,100708,20101102,5000.00,102.750,6.313,,,,20101021,220648,1.00 3C885F6EAE3DB79E,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101021,100645,20101026,10000.00,114.879,1.524,,,,20101021,220648,1.00 C14E2F30D66F5E77,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20101021,100657,20101026,5000.00,113.312,2.005,,,,20101021,220648,1.00 A58E3BD1386E0D44,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101021,100703,20101026,100000.00,111.302,0.853,,,,20101021,220648,1.00 D89B344FCDFED3D6,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101021,100658,20101026,265000.00,100.858,,,,,20101021,220648,1.00 02981D468613B5A9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101021,100610,20101026,20000.00,107.544,,,,,20101021,220648,1.00 CFC86A06980E6337,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100709,20101102,230000.00,100.308,6.291,,,,20101021,220648,1.00 F467CEB7EC36647A,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101021,100602,20101026,25000.00,102.201,5.125,,,,20101021,220648,1.00 30AF53B708160247,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101021,100629,20101026,15000.00,110.872,4.250,,,,20101021,220648,1.00 B5F5167D880B02F7,P,60534PH63,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,4.300,20231101,,,20101021,100456,20101026,110000.00,103.281,3.418,,,,20101021,220648,1.00 5F68C365ED2BFC46,D,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,100531,20101026,1MM+,102.396,,P,,,20101021,220648,1.00 DCABCD48C17D6EDC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,100706,20101102,230000.00,100.208,,,,,20101021,220648,1.00 5352A1C67CBFA003,P,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101021,100657,20101026,100000.00,109.125,2.365,,,,20101021,220648,1.00 617A71E78362AD35,P,937751XG5,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20130101,,,20101021,100658,20101026,10000.00,106.567,1.430,,,,20101021,220648,1.00 7A92EBA2A8D77A26,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101021,100705,20101022,10000.00,100.329,4.575,,,,20101021,220648,1.00 34D57380477EE951,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101021,100643,20101021,500000.00,100.000,0.000,,,,20101021,220648,1.00 6B2808C709FF82E8,S,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20101021,100708,20101026,20000.00,109.550,3.650,,,,20101021,220648,1.00 2AEA17D1772C58E7,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101021,100632,20101026,375000.00,112.825,0.900,,,,20101021,220648,1.00 B822296C8B55E51B,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101021,100709,20101021,180000.00,100.000,,,,,20101021,220648,1.00 2B823AA8367CD5DC,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101021,100723,20101026,5000.00,100.945,3.986,,,,20101021,220648,1.00 F2DF76262CB9315F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,100705,20101026,5000.00,107.464,4.090,,,,20101021,220648,1.00 62E9DB15FBB33DFF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,100711,20101026,75000.00,100.821,1.232,,,,20101021,220648,1.00 2DB17C73BAF15768,P,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20101021,100711,20101026,5000.00,98.655,4.503,,,,20101021,220648,1.00 9880A6D296E2D5A5,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,100715,20101118,15000.00,99.749,4.018,,,,20101021,220648,1.00 96CCE8566F1A8CE3,P,67755CTJ8,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20120401,,,20101021,100710,20101026,10000.00,104.815,1.582,,,,20101021,220648,1.00 085A530CCA7BD736,P,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101021,100715,20101026,10000.00,107.918,2.005,,,,20101021,220648,1.00 7B99C68E89592AA3,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101021,100149,20101022,80000.00,100.000,,,,,20101021,220648,1.00 CCF0860518C0E3E6,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101021,100329,20101026,1MM+,102.385,5.910,,,,20101021,220648,1.00 A3BCAFF08EE17130,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101021,100720,20101110,10000.00,98.108,4.200,,,,20101021,220648,1.00 9524A7A42ED39406,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101021,100650,20101026,75000.00,109.215,1.480,,,,20101021,220648,1.00 DFE0148FAB902239,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101021,100722,20101026,90000.00,87.000,5.674,,,,20101021,220648,1.00 5AC44AAAE42D46D1,P,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101021,092857,20101026,50000.00,104.800,2.195,,,,20101021,220648,1.00 D745AB95DD255FF0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,100711,20101026,75000.00,100.798,,,,,20101021,220648,1.00 3884CBBB7EE0DF52,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101021,100725,20101026,50000.00,101.930,3.361,,,,20101021,220648,1.00 48CC689643C1BAC6,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,100719,20101026,50000.00,112.591,3.142,,,,20101021,220648,1.00 146D4A8BB8660641,P,914729JL3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20150415,,,20101021,100600,20101026,100000.00,112.160,1.665,,,,20101021,220648,1.00 6288D5193800CBC7,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,100719,20101026,50000.00,111.591,,,,,20101021,220648,1.00 7E5C58518C39EE98,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101021,100038,20101026,5000.00,103.025,-35.565,,,,20101021,220648,1.00 FE97EE3E7A78D086,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,100100,20101025,100000.00,99.375,5.869,,,,20101021,220648,1.00 60A101D90CD9AA05,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101021,100629,20101026,505000.00,103.410,,,,,20101021,220648,1.00 B0C0098C662816EC,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101021,100628,20101026,505000.00,103.470,,,,,20101021,220648,1.00 3FB45405E1F1D9D7,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101021,100044,20101026,45000.00,92.829,,,,,20101021,220648,1.00 F24D9CD6701F0A53,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,100736,20101026,5000.00,101.350,4.332,,,,20101021,220648,1.00 11276217455C8181,P,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101021,100725,20101026,250000.00,111.380,2.503,,,,20101021,220648,1.00 56A86140FA19C141,S,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101021,100731,20101026,15000.00,111.102,3.493,,,,20101021,220648,1.00 98FCA0C530D53F87,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101021,100658,20101105,10000.00,100.000,4.889,,,,20101021,220648,1.00 B910C43B0A88F48F,P,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101021,100300,20101026,5000.00,117.324,2.778,,,,20101021,220648,1.00 7FD6ABB2F45E281E,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101021,100735,20101026,25000.00,102.003,4.100,,,,20101021,220648,1.00 C7F12E9C3F68F406,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,100713,20101026,65000.00,100.000,4.250,,,,20101021,220648,1.00 AD773C8726494AB0,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,100722,20101118,15000.00,99.500,,,,,20101021,220648,1.00 D4584F82D6A65537,D,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20101021,100300,20101026,5000.00,117.500,,,,,20101021,220648,1.00 4214115EDE919453,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101021,100735,20101026,25000.00,100.753,,,,,20101021,220648,1.00 0856642CF686EFCF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,100304,20101026,70000.00,99.253,,,,,20101021,220648,1.00 9CABEA9F516E41BD,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101021,100723,20101021,800000.00,100.000,0.000,,,,20101021,220648,1.00 B0C8859F3FF4471D,S,10146BDC0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20160901,,,20101021,100745,20101026,10000.00,105.352,2.032,,,,20101021,220648,1.00 B1D31B7CD9AB59F8,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20101021,100500,20101026,285000.00,35.955,,S,,,20101021,220648,1.00 5A8827E67EE36A5C,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101021,100651,20101026,20000.00,104.968,4.620,,,,20101021,220648,1.00 D51E73064E09C60F,P,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101021,100720,20101026,10000.00,108.032,2.092,,,,20101021,220648,1.00 EEB471533186A1C1,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100542,20101110,100000.00,100.000,5.000,,,,20101021,220648,1.00 187D76580F6AD55E,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101021,100652,20101026,20000.00,98.000,,,,,20101021,220648,1.00 816106E6696DF2DE,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101021,100650,20101026,20000.00,98.250,,,,,20101021,220648,1.00 8A9327FDCE63CC7A,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101021,095836,20101026,25000.00,58.120,,S,,,20101021,220648,1.00 1F572F8E17EA7733,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,100800,20101026,50000.00,105.138,4.051,,,,20101021,220648,1.00 65C7F377BAAADF08,P,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101021,100803,20101025,10000.00,99.860,4.508,,,,20101021,220648,1.00 8D758A19FED6E947,P,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20101021,100749,20101026,10000.00,105.440,1.622,,,,20101021,220648,1.00 21A339C7606E56D2,D,474750TK2,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20140201,,,20101021,100747,20101026,50000.00,107.557,,,,,20101021,220648,1.00 28C80081D986A6FA,P,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101021,100801,20101026,10000.00,87.850,2.538,,,,20101021,220648,1.00 AED3C5C58E23CD6E,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101021,100517,20101026,400000.00,107.883,,P,,,20101021,220648,1.00 4B7CEDE74D59D19F,P,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101021,100749,20101026,250000.00,115.422,3.267,,,,20101021,220648,1.00 2E4960E310B71AE9,S,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20101021,100802,20101026,5000.00,110.900,2.224,,,,20101021,220648,1.00 BBB871ABE719D550,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101021,100700,20101022,775000.00,100.000,,,,,20101021,220648,1.00 E7968496D99A0FF8,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101021,100407,20101117,500000.00,116.754,3.080,,,,20101021,220648,1.00 63CA925263776605,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101021,100500,20101028,50000.00,99.825,,,,,20101021,220648,1.00 E39C13011BC38202,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,100600,20101028,500000.00,99.675,,,,,20101021,220648,1.00 033F8443A0C9537A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,100813,20101026,10000.00,105.940,6.826,,,,20101021,220648,1.00 6A1AF3D1977F6951,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101021,100809,20101026,10000.00,84.250,5.532,,,,20101021,220648,1.00 3A2E4F582D3C6CE0,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101021,100804,20101022,180000.00,100.000,,,,,20101021,220648,1.00 3C9C803B998431E4,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101021,100744,20101026,10000.00,104.500,0.000,,,,20101021,220648,1.00 A1C2A2148C746A76,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101021,100757,20101021,400000.00,100.000,0.000,,,,20101021,220648,1.00 16B3B51F2284FFE8,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20101021,100810,20101026,30000.00,105.658,3.672,,,,20101021,220648,1.00 96018ECC08E077C4,S,341507C90,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20130701,,,20101021,100400,20101026,100000.00,109.714,1.300,,,,20101021,220648,1.00 12A37F168A943991,D,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,100000,20101029,1MM+,99.500,,,,Y,20101021,220648,1.00 A87E98330DB08291,P,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101021,100824,20101025,10000.00,101.000,4.863,,,,20101021,220648,1.00 4164C2153E1BB184,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,100809,20101026,10000.00,100.110,4.973,,,,20101021,220648,1.00 EC90E76D61B60853,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101021,100245,20101026,20000.00,88.935,5.451,,,,20101021,220648,1.00 1C16D4876BE5706F,S,617277KF4,MORGAN CNTY TENN SCH,20101013,2.700,20220401,,,20101021,100100,20101026,250000.00,98.064,2.900,,,,20101021,220648,1.00 ED651BB1A6982A98,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101021,100814,20101026,25000.00,106.418,3.810,,,,20101021,220648,1.00 3C2689FFADAC4CA1,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,100800,20101026,60000.00,105.630,3.885,,,,20101021,220648,1.00 F2E32F3F0EB8260D,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101021,100833,20101029,5000.00,102.723,3.105,,,,20101021,220648,1.00 1783507B89F05A69,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,100831,20101026,10000.00,107.250,4.334,,,,20101021,220648,1.00 63D5D7B425154FD2,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,100700,20101026,5000.00,105.094,,,,,20101021,220648,1.00 57DD8B7DD8F6AECA,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,100831,20101026,10000.00,105.375,,,,,20101021,220648,1.00 AFCF1EAD1B37B241,D,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101021,100700,20101026,15000.00,108.477,,,,,20101021,220648,1.00 DF58093C9A6674F4,D,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101021,100727,20101026,15000.00,108.727,,,,,20101021,220648,1.00 09EB12F8E47F9156,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101021,100832,20101026,20000.00,100.485,6.387,,,,20101021,220648,1.00 EC3B1F3FD9378EA8,P,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101021,100500,20101026,10000.00,94.858,3.874,,,,20101021,220648,1.00 2B177573942218A5,S,233087JQ9,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20220401,,,20101021,100600,20101026,1MM+,112.206,2.100,,,,20101021,220648,1.00 C42BBDD0ADB3FC86,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101021,100500,20101026,10000.00,95.000,,,,,20101021,220648,1.00 A71A7915BBEEBBEC,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101021,100710,20101026,715000.00,108.811,,P,,,20101021,220648,1.00 39200791653AEBA0,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,100759,20101026,35000.00,104.385,,,,,20101021,220648,1.00 6ED325754E0D323E,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,100327,20101029,1MM+,100.000,2.250,,,Y,20101021,220648,1.00 2CB9221D66D4D9C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,100839,20101026,10000.00,83.375,6.515,,,,20101021,220648,1.00 7E5537AF12EA89A9,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101021,100829,20101026,10000.00,103.476,0.650,,,,20101021,220648,1.00 35DEBA5D71C4EDDB,P,68607VHZ1,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.125,20180401,,,20101021,100830,20101026,5000.00,100.616,3.856,,,,20101021,220648,1.00 4C508E19E2E23A10,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,100812,20101026,35000.00,106.560,3.708,,,,20101021,220648,1.00 A324F11DD7494E9B,S,10146BDC0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20160901,,,20101021,100838,20101026,5000.00,105.352,2.032,,,,20101021,220648,1.00 15FD55B6821FB137,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,100816,20101026,10000.00,100.000,,,,,20101021,220648,1.00 0266C839F65146D2,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101021,100701,20101118,15000.00,99.250,5.047,,,,20101021,220648,1.00 62C387612361A73F,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101021,100834,20101026,5000.00,43.825,4.348,,,,20101021,220648,1.00 731AA59ED1E5CC20,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101021,100836,20101026,25000.00,104.800,,,,,20101021,220648,1.00 D882F35EE7D6726B,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101021,100842,20101026,10000.00,105.692,3.308,,,,20101021,220648,1.00 37266D48BA2C5C22,S,617277KG2,MORGAN CNTY TENN SCH,20101013,2.800,20230401,,,20101021,095800,20101026,250000.00,97.936,3.000,,,,20101021,220648,1.00 6B6544BA7C972B68,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,100845,20101026,15000.00,83.375,6.515,,,,20101021,220648,1.00 CA32AB44B0C292A3,S,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20101021,100627,20101026,10000.00,112.820,2.109,,,,20101021,220648,1.00 2710628575312D2A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,100200,20101026,200000.00,95.940,,,,,20101021,220648,1.00 58A1D044663AC2C3,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,100800,20101026,15000.00,105.138,4.051,,,,20101021,220648,1.00 7DFD7B939C5B2CB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,100850,20101026,5000.00,83.375,6.515,,,,20101021,220648,1.00 E081FE316F7DE81D,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101021,100848,20101026,25000.00,106.550,3.634,,,,20101021,220648,1.00 2503872B05DDD9A2,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101021,100850,20101026,25000.00,105.500,3.230,,,,20101021,220648,1.00 D149C49010D8EEA4,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101021,100851,20101026,10000.00,111.632,2.904,,,,20101021,220648,1.00 554A0F28F1348D8E,D,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20101021,100631,20101026,10000.00,111.480,,,,,20101021,220648,1.00 D834D0280E2AF099,S,613551BU3,MONTGOMERY CNTY OHIO SOLID ,20101013,3.375,20251101,,,20101021,100841,20101026,45000.00,99.999,3.375,,,,20101021,220648,1.00 2025885279BDC598,D,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101021,100838,20101026,25000.00,103.750,,,,,20101021,220648,1.00 FE9245D2792E8899,D,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20101021,100737,20101026,100000.00,118.389,,S,,,20101021,220648,1.00 5B6964C337B5046C,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101021,100900,20101026,40000.00,108.000,4.744,,,,20101021,220648,1.00 3E0F5C9641DC1785,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101021,100848,20101026,5000.00,116.935,2.014,,,,20101021,220648,1.00 B541477C8D33505F,D,49140MVW6,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.200,20130801,Y,,20101021,100707,20101104,210000.00,99.500,,,,Y,20101021,220648,1.00 5B527AA59A83C4FA,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101021,100900,20101026,15000.00,100.849,4.374,,,,20101021,220648,1.00 DF99A31E6ECBDD76,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,100907,20101028,5000.00,102.500,5.831,,,,20101021,220648,1.00 6E7EC2A6A2239CC5,S,943232LP1,WAUPACA WIS REF,20101109,2.500,20150401,Y,,20101021,100645,20101109,470000.00,102.092,2.000,,,,20101021,220648,1.00 E3A5DC477AFB2D9E,S,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,100905,20101026,50000.00,92.350,2.900,,,,20101021,220648,1.00 C2F0C7A01A6A3ACC,D,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101021,100905,20101026,50000.00,92.100,,,,,20101021,220648,1.00 79848EBD5A65DC52,D,49140MVZ9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.250,20160801,Y,,20101021,100100,20101104,225000.00,99.375,,,,Y,20101021,220648,1.00 0983DC5F10FBA4EB,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101021,100905,20101026,25000.00,66.686,5.828,,,,20101021,220648,1.00 99A43030BA4EF6AD,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101021,100800,20101022,275000.00,100.000,,,,,20101021,220648,1.00 476815EFBAD99635,S,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101021,100910,20101026,10000.00,101.095,4.040,,,,20101021,220648,1.00 21C65FDEE0A5BBDE,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101021,100901,20101026,25000.00,66.586,,,,,20101021,220648,1.00 72680608A5C9EC0E,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101021,100907,20101026,20000.00,76.270,3.000,,,,20101021,220648,1.00 89FA44C07155188B,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101021,100800,20101026,30000.00,108.108,4.050,,,,20101021,220648,1.00 9ACD0CFEE4BDA3BA,D,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101021,100910,20101026,10000.00,100.095,,,,,20101021,220648,1.00 557536E47B8190E8,S,46245WBY2,IOWA FIN AUTH RETIREMENT CMNTY VAR-EDGEWATER A WESLEY-SER E,20071220,,20421101,,,20101021,100854,20101021,1MM+,100.000,,,,,20101021,220648,1.00 9E9F1C35EDC31DFE,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,100600,20101028,1MM+,99.675,,,,,20101021,220648,1.00 AB4FFC70360AF6F4,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,100900,20101026,25000.00,103.564,4.149,,,,20101021,220648,1.00 0C306121774CDBD1,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101021,100900,20101026,50000.00,105.564,3.552,,,,20101021,220648,1.00 DD0DD5D901A9C1A0,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101021,100920,20101026,10000.00,101.611,4.731,,,,20101021,220648,1.00 3BDA6BEAF9069EE2,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101021,100920,20101026,5000.00,114.300,3.690,,,,20101021,220648,1.00 6D8B25B93EF87670,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,100909,20101026,20000.00,83.375,6.515,,,,20101021,220648,1.00 C48ADCB755461256,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101021,100915,20101025,445000.00,104.584,0.331,,,,20101021,220648,1.00 5A66646BD382567F,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101021,100909,20101021,40000.00,100.000,,,,,20101021,220648,1.00 2DA9242FAFE3D219,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100920,20101026,20000.00,104.100,1.705,,,,20101021,220648,1.00 E80F4B0F696AD06A,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101021,100923,20101026,25000.00,102.910,3.492,,,,20101021,220648,1.00 5C2EDEE580136681,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,100000,20101029,535000.00,99.500,,,,Y,20101021,220648,1.00 1EBC2933CF2114D2,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100920,20101026,20000.00,104.000,,,,,20101021,220648,1.00 E46921136D4B2ECF,D,943232LP1,WAUPACA WIS REF,20101109,2.500,20150401,Y,,20101021,100800,20101109,470000.00,101.755,,,,,20101021,220648,1.00 0DD56476C164CEF5,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100920,20101026,20000.00,104.000,,,,,20101021,220648,1.00 3812D1727528375F,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101021,100744,20101026,715000.00,108.871,,S,,,20101021,220648,1.00 48D7C7E34AEBE014,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101021,100450,20101026,25000.00,102.910,,,,,20101021,220648,1.00 A9406402BDC45F60,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101021,100911,20101026,100000.00,106.500,3.638,,,,20101021,220648,1.00 D96F834622063544,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101021,100915,20101026,200000.00,110.898,2.123,,,,20101021,220648,1.00 FA0114E13F62B992,S,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20101021,100924,20101026,35000.00,108.697,1.271,,,,20101021,220648,1.00 9CCB850A9B67C737,S,51219NCQ0,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.500,20240901,Y,,20101021,091222,20101109,50000.00,98.177,4.680,,,,20101021,220648,1.00 00281BFC3D93DFD4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101021,100600,20101026,250000.00,102.884,,,,,20101021,220648,1.00 AEF87A6217086819,D,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20101021,100915,20101026,35000.00,108.097,,,,,20101021,220648,1.00 320E9AD4AC9B58DD,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,100931,20101029,100000.00,100.375,5.632,,,,20101021,220648,1.00 C05720B237E3D4EE,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100706,20101110,80000.00,100.000,5.000,,,,20101021,220648,1.00 3200890D2AB68A0C,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101021,100930,20101026,50000.00,114.479,2.400,,,,20101021,220648,1.00 A1A1A8741D90F98E,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101021,100832,20101026,5000.00,43.575,,,,,20101021,220648,1.00 2A393556A9C375B8,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101021,100938,20101026,25000.00,107.450,1.034,,,,20101021,220648,1.00 5A677A7045315207,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101021,100518,20101026,250000.00,98.000,,,,,20101021,220648,1.00 4C1F9CBC4A5D5AF0,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101021,100900,20101026,20000.00,108.000,4.687,,,,20101021,220648,1.00 BF700B3CD4D5F04F,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101021,100900,20101021,500000.00,100.000,0.000,,,,20101021,220648,1.00 8D40394E91A167BF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100934,20101026,10000.00,102.704,5.747,,,,20101021,220648,1.00 A52B35FD6BB70699,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,100935,20101026,10000.00,109.649,3.700,,,,20101021,220648,1.00 84198B7F610E2FC9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100936,20101026,30000.00,102.734,5.743,,,,20101021,220648,1.00 A9404EB44C3DE412,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100934,20101026,10000.00,100.704,,,,,20101021,220648,1.00 1AE9A9541ADB48F3,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101021,100935,20101026,25000.00,92.169,2.000,,,,20101021,220648,1.00 34BFCDF570C603E6,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101021,100943,20101022,40000.00,100.000,,,,,20101021,220648,1.00 6FE2EFFEB2491332,P,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20101021,100944,20101026,30000.00,107.216,2.351,,,,20101021,220648,1.00 00F162172EE15C3F,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,100935,20101026,10000.00,107.649,,,,,20101021,220648,1.00 158171D003110D78,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,100936,20101026,30000.00,100.734,,,,,20101021,220648,1.00 8F2620A6DB466AAE,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101021,100935,20101026,25000.00,91.044,,,,,20101021,220648,1.00 6E3E1DED7A465AAE,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101021,100953,20101026,10000.00,101.611,4.731,,,,20101021,220648,1.00 53D3AD929B2174FC,P,166370EL6,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.300,20150301,,,20101021,100953,20101026,15000.00,103.998,1.296,,,,20101021,220648,1.00 5267758A7B465BC1,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101021,100900,20101026,310000.00,107.223,0.670,,,,20101021,220648,1.00 7ED935CC2DBC9CBE,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100929,20101026,15000.00,104.100,1.705,,,,20101021,220648,1.00 521A1E07BD610D7C,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100939,20101026,15000.00,104.100,1.705,,,,20101021,220648,1.00 412E5797EEBA0EE0,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101021,100909,20101026,20000.00,107.812,1.992,,,,20101021,220648,1.00 144D74E9A78A3C80,D,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,50000.00,100.352,,,,Y,20101021,220648,1.00 858AAB07E81F3C2F,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100939,20101026,15000.00,104.000,,,,,20101021,220648,1.00 CD1BB012931BCA46,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100929,20101026,15000.00,104.000,,,,,20101021,220648,1.00 A8444FC427ECB89A,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100929,20101026,15000.00,104.000,,,,,20101021,220648,1.00 0BBB2F85E1D5763A,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101021,100909,20101026,20000.00,107.350,,,,,20101021,220648,1.00 DC672808409E8F9D,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101021,100933,20101026,20000.00,100.707,,,,,20101021,220648,1.00 D46955F5D7152CD8,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101021,101000,20101025,10000.00,99.190,4.555,,,,20101021,220648,1.00 A31D715EED901D1A,D,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101021,100100,20101104,125000.00,97.486,,,,Y,20101021,220648,1.00 3E8AED6DE8AC5B83,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101021,100956,20101026,25000.00,108.000,3.805,,,,20101021,220648,1.00 F5DFC4E9277255D7,P,362762KJ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20180215,,,20101021,100100,20101026,100000.00,109.901,3.454,,,,20101021,220648,1.00 1F33A8244F98183C,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101021,100801,20101026,10000.00,88.350,,,,,20101021,220648,1.00 EABEAAC1A86AB263,S,639135BW1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.250,20240701,,,20101021,101000,20101026,15000.00,111.597,3.677,,,,20101021,220648,1.00 6E2948C70A8DEAF9,S,70333PAQ8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.375,20240301,,,20101021,101004,20101026,10000.00,102.850,3.924,,,,20101021,220648,1.00 25429511BBD6194A,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101021,100900,20101022,550000.00,100.000,,,,,20101021,220648,1.00 CBF3A344672B93E0,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101021,100900,20101022,200000.00,100.000,,,,,20101021,220648,1.00 A62488A17125A4FD,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101021,100743,20101026,255000.00,110.929,,,,,20101021,220648,1.00 E88E26076ADA8B2C,P,955771ME7,WEST SENECA N Y VAR PURP,20010401,4.500,20140401,,,20101021,100554,20101026,25000.00,100.250,3.897,,,,20101021,220648,1.00 BCA120F830F1690E,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101021,101000,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 7FBAACC904706C9A,D,70333PAQ8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.375,20240301,,,20101021,100958,20101026,10000.00,102.500,,,,,20101021,220648,1.00 CD1DF829EA5728B7,S,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20101021,101007,20101025,50000.00,86.081,2.200,,,,20101021,220648,1.00 D49A4B7270E00AD9,S,840772UM7,SOUTH WINDSOR CONN ,20080215,4.000,20240215,,,20101021,101016,20101026,25000.00,103.250,2.537,,,,20101021,220648,1.00 2C1876F15E2A4C84,S,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,,,20101021,101008,20101026,325000.00,102.782,1.150,,,,20101021,220648,1.00 1701A60464BD29B1,P,509336HS5,LAKE CNTY IND JUDGEMENT FDG-SER B,20081218,6.250,20110105,,,20101021,101021,20101026,125000.00,100.500,3.884,,,,20101021,220648,1.00 FE345C2C337D37C4,S,366155SW0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.500,20270215,,,20101021,100847,20101026,20000.00,103.497,4.000,,,,20101021,220648,1.00 99FA2E9104693210,S,685356DH7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20130301,,,20101021,101011,20101026,115000.00,102.313,1.000,,,,20101021,220648,1.00 C434484734F9C6B6,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101021,100826,20101026,50000.00,116.521,2.600,,,,20101021,220648,1.00 55DB52CB83094A07,S,57585KY28,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,4.000,20120701,,,20101021,100930,20101026,100000.00,105.762,0.550,,,,20101021,220648,1.00 E5C9CB5C5DDD9A5F,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101021,100939,20101026,15000.00,104.000,,,,,20101021,220648,1.00 AC06739E65C719C6,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101021,095500,20101026,350000.00,105.282,4.430,,,,20101021,220648,1.00 C3A4DB9CFC268C33,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101021,095800,20101026,1MM+,112.657,5.202,,,,20101021,220648,1.00 B93BEA2E1F5286CC,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101021,101027,20101026,100000.00,105.044,0.388,,,,20101021,220648,1.00 345E5894F8B964B9,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101021,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00 C2CFC2C4B006B989,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,101020,20101026,5000.00,100.000,4.000,,,,20101021,220648,1.00 4C523504686C2B4C,P,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101021,101032,20101025,10000.00,99.600,4.525,,,,20101021,220648,1.00 EBD9434317A86C0D,S,72363RAR1,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.750,20241201,,,20101021,101000,20101026,15000.00,107.878,3.557,,,,20101021,220648,1.00 FF9918A7521C5EA0,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101021,101000,20101026,10000.00,109.390,3.903,,,,20101021,220648,1.00 BA1F459DA16D9B51,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,101038,20101026,15000.00,83.375,6.515,,,,20101021,220648,1.00 A4F45F27FE1650ED,P,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101021,101037,20101026,50000.00,98.283,4.415,,,,20101021,220648,1.00 9FE767B6B9B582EE,D,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101021,101037,20101026,50000.00,99.525,,,,,20101021,220648,1.00 30EE89DDF8E72FBC,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,101020,20101026,5000.00,98.500,,,,,20101021,220648,1.00 23FA31069FE48FFA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,101044,20101026,10000.00,83.375,6.515,,,,20101021,220648,1.00 E68C727550E924A6,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101021,101037,20101026,15000.00,112.951,3.349,,,,20101021,220648,1.00 D5E5C3348CF50736,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,101044,20101104,15000.00,101.375,4.186,,,,20101021,220648,1.00 24C1A8E07362251D,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,101037,20101026,25000.00,86.893,5.734,,,,20101021,220648,1.00 8E57AB3F6799ABF5,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101021,100659,20101026,50000.00,96.875,5.212,,,,20101021,220648,1.00 D0306094D58D331C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,101037,20101026,25000.00,87.133,,,,,20101021,220648,1.00 4CBEB8978A16CDED,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,101056,20101115,10000.00,100.000,3.499,,,,20101021,220648,1.00 2C1BBBAAB7624D50,S,72202RAT2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20261201,,,20101021,101052,20101026,10000.00,100.389,4.310,,,,20101021,220648,1.00 366463DCBA984BFF,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101049,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00 6F82AE3152B44A98,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101021,101043,20101026,25000.00,109.092,3.620,,,,20101021,220648,1.00 222563D303055F38,P,955771ME7,WEST SENECA N Y VAR PURP,20010401,4.500,20140401,,,20101021,101014,20101026,25000.00,100.250,3.897,,,,20101021,220648,1.00 F875C20D14B54D2A,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101021,101033,20101026,25000.00,101.332,,,,,20101021,220648,1.00 A32355F0B634B415,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101021,100950,20101026,320000.00,101.222,,S,,,20101021,220648,1.00 EA59A17A6B6C96FC,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,101049,20101026,5000.00,97.750,,,,,20101021,220648,1.00 120CA3A944461668,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101021,100648,20101026,400000.00,107.933,,S,,,20101021,220648,1.00 D0BD30ABF96A28AA,S,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101021,101100,20101028,30000.00,100.625,1.981,,,,20101021,220648,1.00 FFA283EA98E252FE,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,101057,20101026,10000.00,99.750,4.016,,,,20101021,220648,1.00 520D3E20899E5BF6,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,100900,20101118,25000.00,102.134,4.000,,,,20101021,220648,1.00 950D4A784ABE852B,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101021,101033,20101026,25000.00,103.332,4.378,,,,20101021,220648,1.00 BEC06F3A94B9015D,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,101049,20101026,5000.00,99.094,4.561,,,,20101021,220648,1.00 1D08A422D1F9503E,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101021,101043,20101026,25000.00,108.967,,,,,20101021,220648,1.00 71EF1C1EF00D6C81,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101021,100950,20101026,320000.00,101.162,,P,,,20101021,220648,1.00 1BDC4EBCE81F19CA,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101021,101113,20101026,5000.00,103.300,3.467,,,,20101021,220648,1.00 C0867CE618ED97FC,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101021,101106,20101026,10000.00,111.500,4.344,,,,20101021,220648,1.00 667CC512CEFEB720,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101021,101000,20101022,650000.00,100.000,,,,,20101021,220648,1.00 FA0E4B61D2FF1C65,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101021,101105,20101021,20000.00,100.000,,,,,20101021,220648,1.00 04A311A577446418,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101021,101112,20101026,30000.00,111.500,4.344,,,,20101021,220648,1.00 3D6F8EA4581D20EC,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101021,101108,20101026,45000.00,119.564,2.490,,,,20101021,220648,1.00 62EC328B8816C88E,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101021,101112,20101026,50000.00,104.935,3.990,,,,20101021,220648,1.00 4E29DF04BAB17FAF,S,924427RX7,VERNON CONN ,20090201,3.750,20210201,,,20101021,101117,20101026,25000.00,104.500,2.310,,,,20101021,220648,1.00 E881196164AADD01,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101021,101000,20101026,15000.00,96.006,,,,,20101021,220648,1.00 09EEC6966255E34E,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101021,101129,20101025,10000.00,99.130,4.564,,,,20101021,220648,1.00 B807FA4F58D31429,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,101121,20101026,40000.00,99.500,5.034,,,,20101021,220648,1.00 78828E47D1D30F2A,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,101120,20101026,20000.00,99.995,4.000,,,,20101021,220648,1.00 DB2AC73BBE6ED767,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101021,101000,20101026,310000.00,73.462,,,,,20101021,220648,1.00 1D2ECAEF739A578D,S,584836XY1,MEDINA OHIO RECREATIONAL FAC,20010901,4.450,20141201,,,20101021,101123,20101026,5000.00,103.054,1.629,,,,20101021,220648,1.00 931C46E0A676DB43,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101123,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00 415DD1D6BB978E71,S,584002MP1,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20150801,,,20101021,100851,20101026,75000.00,112.925,1.200,,,,20101021,220648,1.00 6A627AED200B4DA5,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,101126,20101026,25000.00,99.997,4.500,,,,20101021,220648,1.00 49DEFFE5782E9414,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,101100,20101029,70000.00,100.000,2.000,,,,20101021,220648,1.00 57278E85DD190DE4,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101021,101125,20101021,20000.00,100.000,,,,,20101021,220648,1.00 E295C48B3C01D643,S,528835D57,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,5.000,20120215,,,20101021,101113,20101026,50000.00,105.660,0.630,,,,20101021,220648,1.00 596E7328C52F3C67,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,101122,20101026,55000.00,96.700,,,,,20101021,220648,1.00 D7FF4B54BEF2E629,S,528835D57,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,5.000,20120215,,,20101021,101114,20101026,75000.00,105.660,0.630,,,,20101021,220648,1.00 1E37D38E87B16363,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,101013,20101026,50000.00,108.138,6.800,,,,20101021,220648,1.00 A8A52994551CE853,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101021,101054,20101026,5000.00,98.500,4.629,,,,20101021,220648,1.00 41E880D7920D3B6B,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,101124,20101026,25000.00,97.777,,,,,20101021,220648,1.00 34934082C76D6F4C,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101021,101127,20101026,15000.00,102.400,3.995,,,,20101021,220648,1.00 6F94CA1B7DCD7921,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,101116,20101026,15000.00,112.591,3.142,,,,20101021,220648,1.00 5FFCB13388C8F3F1,S,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101021,101130,20101026,15000.00,100.845,4.099,,,,20101021,220648,1.00 FE473DA565A8AC1C,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101132,20101026,125000.00,110.001,3.300,,,,20101021,220648,1.00 578222DDE7E5D8FC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101021,100617,20101101,20000.00,108.050,4.734,,,,20101021,220648,1.00 09E4C91DC4291E1E,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,101116,20101026,15000.00,111.590,,,,,20101021,220648,1.00 0E6A18B681B6B04E,D,151405GU5,CENTER AREA SCH DIST PA ,20060915,4.300,20321201,,,20101021,101130,20101026,15000.00,100.095,,,,,20101021,220648,1.00 DDB474FA66AC412D,S,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101021,100823,20101117,500000.00,115.991,3.160,,,,20101021,220648,1.00 972CEFCEE77E1916,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101021,101103,20101101,5000.00,103.127,3.546,,,,20101021,220648,1.00 7F3F8925C560F2AA,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101132,20101026,125000.00,108.501,,,,,20101021,220648,1.00 13EF67679D9729A9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101021,100557,20101026,20000.00,107.794,,,,,20101021,220648,1.00 DB39F24553CE5CF1,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,100847,20101026,500000.00,103.784,5.990,,,,20101021,220648,1.00 DFC631B4E72D931D,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101021,101133,20101026,25000.00,102.644,1.640,,,,20101021,220648,1.00 CECC6A67E0C4F8BC,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20101021,101119,20101026,285000.00,36.555,5.746,,,,20101021,220648,1.00 E324B838992F4005,S,381342JN5,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20180801,,,20101021,100959,20101026,210000.00,107.242,2.000,,,,20101021,220648,1.00 82FE18894C84FE14,P,955771ME7,WEST SENECA N Y VAR PURP,20010401,4.500,20140401,,,20101021,101102,20101026,25000.00,100.250,3.897,,,,20101021,220648,1.00 3A84E2C6AE349251,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101021,101000,20101026,25000.00,98.029,,,,,20101021,220648,1.00 44EE1B7C514CB4CF,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,100335,20101117,1MM+,97.661,,,,,20101021,220648,1.00 5E448DA0CB7185B7,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101021,101145,20101026,5000.00,43.075,,,,,20101021,220648,1.00 7E69B3D2C3EAA402,D,72202RAT2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20261201,,,20101021,101050,20101026,10000.00,97.764,,,,,20101021,220648,1.00 455338720E39A54E,D,72202RAT2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20261201,,,20101021,101047,20101026,10000.00,98.014,,,,,20101021,220648,1.00 E9E157FDA7ABADB3,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101021,101152,20101026,5000.00,103.500,4.880,,,,20101021,220648,1.00 0E35FE2AC7584BDE,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101021,101150,20101021,180000.00,100.000,,,,,20101021,220648,1.00 C795B8A443E19EBD,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101021,101100,20101026,50000.00,113.339,1.900,,,,20101021,220648,1.00 92B1A83DA99A77C1,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101021,101000,20101026,50000.00,117.994,1.900,,,,20101021,220648,1.00 EA5AB86E497D470F,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,100759,20101117,1000000.00,97.750,4.144,,,,20101021,220648,1.00 553E39DA9D83FB09,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,100859,20101109,35000.00,101.948,3.257,,,,20101021,220648,1.00 63719D677EDD46F4,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101021,101155,20101026,50000.00,108.438,2.000,,,,20101021,220648,1.00 6D5C486E22660203,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,100909,20101109,35000.00,99.300,,,,,20101021,220648,1.00 AF97FF107A1E803A,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,101152,20101026,5000.00,94.681,,,,,20101021,220648,1.00 7FE0429B8748370D,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101021,101110,20101026,50000.00,102.435,,,,,20101021,220648,1.00 E72E97B58AFE117E,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101021,101055,20101026,50000.00,102.560,,,,,20101021,220648,1.00 2A2CDB56143D26FD,S,943062JZ3,WAUKESHA CNTY WIS PROM NTS,20030415,3.875,20130401,,,20101021,101200,20101026,10000.00,100.124,2.053,,,,20101021,220648,1.00 5E219CC68E82DEAD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,101202,20101028,20000.00,101.750,4.284,,,,20101021,220648,1.00 8A24DA21E6D880B9,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101021,101203,20101026,5000.00,102.000,4.265,,,,20101021,220648,1.00 49CEF24738200869,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101021,101203,20101026,20000.00,98.500,5.234,,,,20101021,220648,1.00 F0BB98581CE314E9,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,100700,20101026,10000.00,97.800,,,,,20101021,220648,1.00 6EA782B64510EE6E,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101156,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00 D98BDA4597BE99B2,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101021,101100,20101026,35000.00,104.420,0.941,,,,20101021,220648,1.00 51F71D69ECBDED19,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,101203,20101026,10000.00,106.500,6.441,,,,20101021,220648,1.00 C4C9057FBE3772E5,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,100900,20101118,50000.00,102.134,4.000,,,,20101021,220648,1.00 F9CF849957FFA8A3,D,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101021,101141,20101026,25000.00,103.736,,,,,20101021,220648,1.00 39A436E48369A19D,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,100900,20101028,545000.00,98.625,4.589,,,,20101021,220648,1.00 22C0DB8F4B777B9B,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,101150,20101026,5000.00,95.628,6.567,,,,20101021,220648,1.00 B6945F961C12B868,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101021,101205,20101021,180000.00,100.000,,,,,20101021,220648,1.00 2DABB96ACFF0142B,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,101213,20101026,15000.00,103.340,2.989,,,,20101021,220648,1.00 35FB42A0F2ED2924,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,101150,20101026,5000.00,94.681,,,,,20101021,220648,1.00 B32CA3D29D9F0263,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,101100,20101029,25000.00,100.735,3.280,,,,20101021,220648,1.00 5A84CA809938DF8B,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101021,101216,20101029,10000.00,36.824,5.706,,,,20101021,220648,1.00 77148E40936A16A5,P,509336HS5,LAKE CNTY IND JUDGEMENT FDG-SER B,20081218,6.250,20110105,,,20101021,101216,20101026,20000.00,100.500,3.884,,,,20101021,220648,1.00 AADB3946E597453F,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101021,101100,20101022,100000.00,100.000,,,,,20101021,220648,1.00 45B0E76E9F443B6E,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101021,101100,20101022,625000.00,100.000,,,,,20101021,220648,1.00 6AC20373EE3980F0,P,63967C4R0,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.875,20370901,,,20101021,101216,20101026,100000.00,98.161,5.000,,,,20101021,220648,1.00 BFE8AF3224189C37,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100959,20101110,50000.00,100.000,5.000,,,,20101021,220648,1.00 A9D05692B2B97144,D,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20101021,100800,20101026,70000.00,98.400,,,,,20101021,220648,1.00 D37446A96220F634,D,63967C4R0,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.875,20370901,,,20101021,101216,20101026,100000.00,98.172,,,,,20101021,220648,1.00 46BF56AB984AFAD6,S,560459H69,MAINE MUN BD BK SER B,20080515,5.000,20271101,,,20101021,101200,20101026,10000.00,115.560,2.817,,,,20101021,220648,1.00 182B4138F09BB00A,S,987201DE7,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20210715,,,20101021,101200,20101026,5000.00,104.000,3.406,,,,20101021,220648,1.00 CA1C6AD9534AB7D5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,101228,20101026,5000.00,100.500,3.936,,,,20101021,220648,1.00 0E9676934F79C851,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101021,100800,20101028,1MM+,104.297,3.280,,,,20101021,220648,1.00 7356B7E1ADEA8D9D,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101021,100300,20101028,1MM+,104.374,3.250,,,,20101021,220648,1.00 5917F9749DE77539,P,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101021,101122,20101026,50000.00,104.800,2.195,,,,20101021,220648,1.00 11522C5CE6BDC52C,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101224,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00 825C2259046BB676,S,275883HB5,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20200715,,,20101021,101214,20101026,90000.00,104.575,2.467,,,,20101021,220648,1.00 4AFF962F7D89046F,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101021,101157,20101026,255000.00,111.029,2.796,,,,20101021,220648,1.00 E4C8495F0B1AF47C,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20101021,101224,20101026,25000.00,104.653,3.276,,,,20101021,220648,1.00 D63D72BDB4551397,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101021,100943,20101026,255000.00,111.029,,,,,20101021,220648,1.00 5B6BB27C1B4B2FF6,D,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101021,101131,20101026,295000.00,104.127,,,,,20101021,220648,1.00 E51EB56F18BBD2B7,S,283734EY3,EL PASO TEX REF,20070215,4.000,20130815,,,20101021,101023,20101026,200000.00,108.270,1.000,,,,20101021,220648,1.00 C0D97AD0529B7329,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101021,101226,20101026,30000.00,113.997,4.200,,,,20101021,220648,1.00 449A5582BFA31169,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,101237,20101102,40000.00,102.250,6.095,,,,20101021,220648,1.00 6639227C44B3AF79,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,101100,20101102,20000.00,102.250,6.117,,,,20101021,220648,1.00 2847C1B7A4F98EAD,S,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101021,101100,20101026,295000.00,104.187,3.075,,,,20101021,220648,1.00 53E91593F4EA7AE3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101021,101235,20101026,10000.00,101.267,5.020,,,,20101021,220648,1.00 F82DB660BDF15A79,D,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20101021,100800,20101026,35000.00,98.900,,,,,20101021,220648,1.00 9CF493B863A972F3,P,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20101021,101234,20101026,10000.00,101.146,4.148,,,,20101021,220648,1.00 3B45396C2310E1B3,P,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20101021,100535,20101026,30000.00,96.500,5.005,,,,20101021,220648,1.00 EFF9B2C5E3CB6A80,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101021,101200,20101026,5000.00,108.182,1.250,,,,20101021,220648,1.00 52003E901CED174B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,101245,20101026,150000.00,99.900,5.006,,,,20101021,220648,1.00 53BAADAE3F72D256,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101021,101251,20101026,15000.00,111.541,1.000,,,,20101021,220648,1.00 AC458C9DACAEFB62,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101021,101250,20101123,5000.00,99.426,2.580,,,,20101021,220648,1.00 A83C485D24A875DF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,101210,20101118,50000.00,100.000,3.999,,,,20101021,220648,1.00 6EBC857309082D38,S,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20101021,101233,20101026,10000.00,105.099,4.300,,,,20101021,220648,1.00 2BD1796F3FC95E24,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,101255,20101026,10000.00,101.150,4.089,,,,20101021,220648,1.00 AF0D7C0F7C6262CF,S,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101021,101253,20101026,5000.00,100.755,4.752,,,,20101021,220648,1.00 396CC6D34A86957B,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20101021,101124,20101026,55000.00,98.000,5.492,,,,20101021,220648,1.00 41E437D8BC8A46CC,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20101021,101301,20101026,20000.00,103.780,4.005,,,,20101021,220648,1.00 A36C1B05CA17E952,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101021,101300,20101026,25000.00,100.000,5.373,,,,20101021,220648,1.00 973259C11B1AC03C,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101021,101157,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 94F9164C86479BB8,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,101245,20101118,25000.00,98.250,,,,,20101021,220648,1.00 BFE1464D6FC68CD4,S,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101021,101232,20101026,25000.00,109.144,3.600,,,,20101021,220648,1.00 8FCEFD173EFD6D16,P,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101021,101237,20101026,1MM+,107.950,1.850,,,,20101021,220648,1.00 222ADA07EF533E4E,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101021,101208,20101028,1MM+,100.000,0.000,,,,20101021,220648,1.00 D4E9A7D27E6156BD,P,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20101021,101214,20101026,50000.00,117.794,1.614,,,,20101021,220648,1.00 90A8BBB8BE6ABAE3,D,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101021,101232,20101026,25000.00,107.144,,,,,20101021,220648,1.00 1609AA5EABC309E1,D,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20101021,101214,20101026,50000.00,118.294,,,,,20101021,220648,1.00 063A5BB9B40E74FE,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,101247,20101026,15000.00,112.966,3.090,,,,20101021,220648,1.00 98E53372611601C7,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101021,101220,20101021,500000.00,100.000,0.000,,,,20101021,220648,1.00 C1A22B54188FAB07,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,101242,20101110,55000.00,100.000,5.000,,,,20101021,220648,1.00 701A323CB01D8710,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,101300,20101110,10000.00,100.000,5.000,,,,20101021,220648,1.00 A375B301D3569468,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,101300,20101026,200000.00,103.830,4.233,,,,20101021,220648,1.00 389E36D9789E42B6,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101021,101305,20101026,25000.00,111.037,3.420,,,,20101021,220648,1.00 E57A2A5E175C539C,S,60636WGK5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.100,20160501,,,20101021,101305,20101026,10000.00,113.919,1.463,,,,20101021,220648,1.00 1C40925CB2EB919B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,101257,20101026,5000.00,101.070,5.853,,,,20101021,220648,1.00 006FDEB8E2E92415,S,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20101021,101304,20101026,10000.00,117.100,2.215,,,,20101021,220648,1.00 BA342912E78EE6B0,S,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101021,101311,20101026,10000.00,103.428,3.098,,,,20101021,220648,1.00 E96D73EB0CDBD7A1,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,101247,20101026,15000.00,111.590,,,,,20101021,220648,1.00 7E7023B0880D6030,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101021,101305,20101026,25000.00,109.037,,,,,20101021,220648,1.00 E49F9339E18FC20C,D,60636WGK5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.100,20160501,,,20101021,101305,20101026,10000.00,112.669,,,,,20101021,220648,1.00 E13E10FE8EE84C59,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,101200,20101026,5000.00,100.870,,,,,20101021,220648,1.00 5E80E8E64CEA3207,D,275883HB5,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20200715,,,20101021,101212,20101026,90000.00,104.200,,,,,20101021,220648,1.00 8226F03A84ADCF6A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,101300,20101026,200000.00,101.325,5.094,,,,20101021,220648,1.00 6F7421B81770F8E0,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,101301,20101026,45000.00,106.560,3.708,,,,20101021,220648,1.00 917BEF8FB4658D7C,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101021,100800,20101026,50000.00,101.119,,,,,20101021,220648,1.00 7D3B4D49D4F4CEBC,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101021,101256,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 9918CD901CD57A9F,D,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101021,100800,20101026,100000.00,102.648,,,,,20101021,220648,1.00 0ADA9DA769DAAE9B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,101303,20101118,25000.00,100.000,3.999,,,,20101021,220648,1.00 4A32FE6EC196D8C3,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101021,100800,20101026,175000.00,96.400,,,,,20101021,220648,1.00 70584CB963CD512B,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101021,101314,20101026,25000.00,101.450,4.218,,,,20101021,220648,1.00 8C946AFB01D3A9F7,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101021,101315,20101026,250000.00,101.046,,,,,20101021,220648,1.00 2ECFF2335E9FA509,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,101257,20101026,45000.00,104.385,,,,,20101021,220648,1.00 83127A84FA1B835F,D,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101021,101323,20101026,25000.00,100.250,,,,,20101021,220648,1.00 A486FB141C11EA43,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,101324,20101026,5000.00,102.000,5.551,,,,20101021,220648,1.00 6A4F515D8C2B632B,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101021,101326,20101101,10000.00,100.845,3.300,,,,20101021,220648,1.00 D8B36D4A9DB3CD71,S,040580EB4,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20150701,,,20101021,100900,20101026,100000.00,116.332,1.200,,,,20101021,220648,1.00 12A9ECA2CC9EDB4D,D,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101021,101100,20101026,5000.00,99.005,,,,,20101021,220648,1.00 9089A77EB197FD6A,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101324,20101026,50000.00,107.740,3.668,,,,20101021,220648,1.00 B8F341C705DF678B,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,,,20101021,101324,20101026,10000.00,103.135,4.213,,,,20101021,220648,1.00 192A06EF6E2EAD1F,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101021,101100,20101026,25000.00,108.637,2.576,,,,20101021,220648,1.00 395EA16F8C2CB630,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101324,20101026,50000.00,107.740,,,,,20101021,220648,1.00 000ADF1C763478F5,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,,,20101021,101324,20101026,10000.00,100.735,,,,,20101021,220648,1.00 BC76AEB5F0BBF956,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101021,101333,20101025,5000.00,99.070,5.071,,,,20101021,220648,1.00 F7134941965A8E5A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,101334,20101102,5000.00,102.750,6.313,,,,20101021,220648,1.00 D3FC65A95AA48ED4,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101021,101247,20101026,5000.00,94.834,4.750,,,,20101021,220648,1.00 F885454627F51EAE,S,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101021,101101,20101026,75000.00,108.707,2.835,,,,20101021,220648,1.00 CF2606F997A89AC7,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101021,101314,20101022,25000.00,100.000,4.799,,,,20101021,220648,1.00 CCDC65633164C36A,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101021,101334,20101026,20000.00,104.648,3.273,,,,20101021,220648,1.00 2D96582122593037,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101021,101300,20101026,10000.00,113.500,2.699,,,,20101021,220648,1.00 4BA1AFFFCFEDE5B8,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101021,101300,20101026,5000.00,100.250,0.881,,,,20101021,220648,1.00 426D22AD2E7DA796,P,250061HG6,DERRY TWP PA NTS,20061115,4.050,20221115,,,20101021,101339,20101026,5000.00,98.078,4.255,,,,20101021,220648,1.00 12A9141527CF0B02,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101021,101336,20101101,20000.00,102.864,3.622,,,,20101021,220648,1.00 F2B73AD220D7B140,P,35907FBS4,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20180615,,,20101021,101335,20101026,25000.00,103.221,2.470,,,,20101021,220648,1.00 6590A7F78389CBCF,P,64971MK43,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUT TAX-SUB-C-1,20070621,5.000,20111101,,,20101021,101335,20101026,1MM+,104.770,0.285,,,,20101021,220648,1.00 14CF17DEAF9502DB,P,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20101021,101338,20101026,50000.00,103.230,4.355,,,,20101021,220648,1.00 1620662EDDA1E13F,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101021,101342,20101026,20000.00,103.612,,,,,20101021,220648,1.00 F24D77BC6B005570,S,123540EZ5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.800,20231215,,,20101021,101346,20101026,5000.00,100.000,4.799,,,,20101021,220648,1.00 41242CAE05BA2DCF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101346,20101026,50000.00,102.734,5.743,,,,20101021,220648,1.00 BA505A4605F72BDB,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,101343,20101026,1MM+,103.860,5.980,,,,20101021,220648,1.00 6C2BCBF0315FD962,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,101343,20101026,1MM+,103.960,5.967,,,,20101021,220648,1.00 F8E000CAFB259BE6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101346,20101026,50000.00,100.734,,,,,20101021,220648,1.00 4BF43D2254893AFC,D,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101021,100916,20101110,140000.00,105.818,,P,,,20101021,220648,1.00 3CEB17DB091D75C0,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101021,101326,20101026,10000.00,105.919,5.007,,,,20101021,220648,1.00 B76E0DB958936C40,S,257849NC9,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101021,101206,20101118,420000.00,107.206,1.250,,,,20101021,220648,1.00 E77D346C2B95F44D,S,649656BN4,NEW YORK N Y ,19731101,3.500,20120501,,,20101021,101336,20101026,10000.00,103.363,1.250,,,,20101021,220648,1.00 CA0647E9C40F637F,P,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101021,101216,20101026,500000.00,114.499,3.180,,,,20101021,220648,1.00 E71A3115EA28755D,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101021,101245,20101026,20000.00,101.587,3.300,,,,20101021,220648,1.00 430318982DD7B163,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101333,20101026,25000.00,100.600,,,,,20101021,220648,1.00 7BEF979E5BA48915,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,101349,20101026,10000.00,105.750,4.318,,,,20101021,220648,1.00 8BFCF10587A3DF94,S,986523QR2,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20160301,,,20101021,101324,20101026,1MM+,117.917,1.500,,,,20101021,220648,1.00 D2D7DE9FD42E0EEE,P,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101021,101300,20101026,35000.00,98.505,5.019,,,,20101021,220648,1.00 B8D6D30A6F321BA1,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101021,101300,20101026,275000.00,106.029,4.061,,,,20101021,220648,1.00 F212B46289F7F54B,D,649656BN4,NEW YORK N Y ,19731101,3.500,20120501,,,20101021,101336,20101026,10000.00,103.363,,,,,20101021,220648,1.00 873CCA0CFFE059ED,D,275883HB5,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20200715,,,20101021,101300,20101026,90000.00,104.075,,,,,20101021,220648,1.00 11B19DEB4BDF4DAD,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101358,20101026,50000.00,107.740,3.668,,,,20101021,220648,1.00 C7F835D356C627EA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,101400,20101102,5000.00,102.750,6.313,,,,20101021,220648,1.00 A474BAC62476A500,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,101402,20101102,10000.00,102.250,6.095,,,,20101021,220648,1.00 2164E9C1F9AC49D5,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,101358,20101026,50000.00,107.740,,,,,20101021,220648,1.00 0CFD0ED74C43A4EF,D,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101021,101305,20101026,10000.00,102.828,,,,,20101021,220648,1.00 249CA70C8EE0BC06,D,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101021,101259,20101026,10000.00,103.078,,,,,20101021,220648,1.00 31D27A563A7B8C2C,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,101405,20101026,25000.00,96.550,4.623,,,,20101021,220648,1.00 9CF0FF3203CAF55A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101021,101334,20101026,250000.00,102.984,3.986,,,,20101021,220648,1.00 761620B0C89A6ADA,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101021,101353,20101026,10000.00,107.727,3.577,,,,20101021,220648,1.00 DBE86B2F94CA4FB6,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101021,101400,20101026,50000.00,108.629,1.315,,,,20101021,220648,1.00 B11A70073DF6175A,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101021,101358,20101026,20000.00,104.967,4.684,,,,20101021,220648,1.00 A07229ABBF923A09,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101021,101346,20101026,25000.00,118.453,,,,,20101021,220648,1.00 C47D1C6EFDA68486,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101021,101201,20101026,1MM+,119.585,,,,,20101021,220648,1.00 7EDB72C82BE3B361,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101021,101355,20101026,20000.00,104.866,,,,,20101021,220648,1.00 56B5C2B8354E807F,D,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101021,101000,20101026,25000.00,102.372,,,,,20101021,220648,1.00 B849E5F2209B9B18,P,41473MGZ0,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20230715,,,20101021,101400,20101026,10000.00,98.401,5.172,,,,20101021,220648,1.00 B65671EBDF9A2B27,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101021,101414,20101025,10000.00,100.946,4.833,,,,20101021,220648,1.00 8401B4D4F440FDF7,S,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20101021,101417,20101026,5000.00,106.060,2.648,,,,20101021,220648,1.00 D3ECD42EDC89BB22,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,101413,20101028,50000.00,100.000,3.750,,,,20101021,220648,1.00 A8A57BC304A6E31C,P,649901YT6,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20190315,,,20101021,101300,20101022,100000.00,111.093,0.700,,,,20101021,220648,1.00 89516FD7B3A54DF3,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,101409,20101026,30000.00,105.722,0.724,,,,20101021,220648,1.00 7DA5133CB2A670D8,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101021,101358,20101026,25000.00,115.981,1.510,,,,20101021,220648,1.00 CA61D5BAA4BA1509,S,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20101021,101355,20101029,5000.00,96.500,4.928,,,,20101021,220648,1.00 5AB1D34A5E695513,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,101409,20101026,30000.00,105.622,,,,,20101021,220648,1.00 AC1B44F79FC66CEF,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101021,101000,20101026,1MM+,106.102,,,,,20101021,220648,1.00 499A87BF90B66825,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101021,101404,20101026,25000.00,115.981,,,,,20101021,220648,1.00 BFCBAA50E48389A9,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101021,101400,20101026,20000.00,102.200,4.354,,,,20101021,220648,1.00 89F5F662C968B3D4,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101021,101426,20101026,50000.00,101.000,-9.113,,,,20101021,220648,1.00 86E377702631FC51,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101021,101427,20101026,10000.00,110.111,4.000,,,,20101021,220648,1.00 D16FDA00F3DAB50A,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101021,101406,20101026,100000.00,109.500,4.530,,,,20101021,220648,1.00 60F27CEB7F3871DC,P,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101021,101421,20101026,5000.00,107.371,3.071,,,,20101021,220648,1.00 A0AFC78B32D548E2,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101021,101340,20101026,60000.00,101.587,3.300,,,,20101021,220648,1.00 3E897B27ACA0E9C4,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20101021,101424,20101026,100000.00,112.420,1.750,,,,20101021,220648,1.00 56B8AA8BA45A4ADF,D,196567CN9,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20221201,,,20101021,101423,20101026,10000.00,60.410,,,,,20101021,220648,1.00 F216FFC3B46E8AB7,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101021,101432,20101025,25000.00,99.000,5.074,,,,20101021,220648,1.00 BDBC820FB05827B5,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,101422,20101028,20000.00,100.000,3.750,,,,20101021,220648,1.00 26775A62814B5B69,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101021,100825,20101026,1MM+,108.647,2.300,,,,20101021,220648,1.00 1153F359211212BE,S,196567CN9,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20221201,,,20101021,101423,20101026,10000.00,61.769,4.022,,,,20101021,220648,1.00 FED011E51B7F7D80,D,287887GD9,ELKO NEV LTD TAX-STR,20101005,4.000,20281001,,,20101021,101203,20101026,250000.00,100.405,,,,,20101021,220648,1.00 960E187C5510217A,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,101444,20101028,15000.00,101.197,5.300,,,,20101021,220648,1.00 6EB9304E3117B25D,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101021,101441,20101026,25000.00,105.310,3.972,,,,20101021,220648,1.00 825A684013A6AE1B,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101021,101409,20101026,265000.00,36.610,,P,,,20101021,220648,1.00 5A8DBBEDB357298E,D,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20101021,101420,20101026,125000.00,41.707,,P,,,20101021,220648,1.00 9ACBE3EF41F4B435,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101021,101451,20101026,5000.00,104.290,4.000,,,,20101021,220648,1.00 AA9B9C0517B58FE8,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101021,101402,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 0A69134A3A552895,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101021,101420,20101021,100000.00,100.000,0.000,,,,20101021,220648,1.00 42A6C28C0D2C701C,S,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20101021,101442,20101026,60000.00,88.439,2.348,,,,20101021,220648,1.00 4821F8EEF849DB65,S,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101021,101447,20101026,50000.00,106.550,1.286,,,,20101021,220648,1.00 2B75C8ABF3BED787,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101021,100716,20101026,1MM+,108.522,2.341,,,,20101021,220648,1.00 99059959994CEAFE,S,218099JG5,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20180601,,,20101021,101118,20101026,100000.00,110.313,3.250,,,,20101021,220648,1.00 C6BE9E3CDFEB47C0,S,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101021,101434,20101026,15000.00,113.693,1.600,,,,20101021,220648,1.00 39F0A526DCFE8C53,S,101026CK6,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A,19981201,5.950,20181001,,,20101021,101110,20101026,35000.00,105.900,-33.016,,,,20101021,220648,1.00 325F482F25B5C17B,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101021,101448,20101026,15000.00,113.692,,,,,20101021,220648,1.00 A45D4453056CB040,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101021,101503,20101026,5000.00,104.290,4.000,,,,20101021,220648,1.00 5D9E87B1289EF42B,S,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101021,101502,20101026,135000.00,60.161,8.822,,,,20101021,220648,1.00 29133A6D8B1C0A58,P,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20101021,101501,20101026,30000.00,97.020,5.710,,,,20101021,220648,1.00 584E9BBF3348F8E4,P,560462JZ7,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20161101,,,20101021,101509,20101026,10000.00,105.695,1.990,,,,20101021,220648,1.00 47D19152B2A0703F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,101114,20101109,55000.00,99.100,5.047,,,,20101021,220648,1.00 10EED458005A5941,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,101405,20101026,30000.00,105.622,,,,,20101021,220648,1.00 1FE5820C04CEAF5F,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101021,101513,20101026,25000.00,108.418,3.499,,,,20101021,220648,1.00 8F8C96CDB95F162B,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101021,101500,20101026,100000.00,104.899,3.299,,,,20101021,220648,1.00 6307DCB16BA13E00,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101021,101520,20101025,10000.00,98.902,4.831,,,,20101021,220648,1.00 7B3C8C25E35E4287,P,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20101021,101514,20101026,5000.00,79.019,4.674,,,,20101021,220648,1.00 8059B32B88AFE35C,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101021,100342,20101026,15000.00,105.928,0.791,,,,20101021,220648,1.00 084CE9FE70B778FA,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101021,101445,20101021,900000.00,100.000,0.000,,,,20101021,220648,1.00 B7C87F5B27E45533,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101021,101446,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 6FA67E6CAA4AC612,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101021,101455,20101021,500000.00,100.000,0.000,,,,20101021,220648,1.00 ED01B103592FEDA6,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101021,101504,20101026,5000.00,100.000,,,,,20101021,220648,1.00 390628417762103D,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101021,100347,20101026,15000.00,105.627,,,,,20101021,220648,1.00 47D9A3EFD58B6B7E,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101021,101038,20101026,25000.00,98.279,,,,,20101021,220648,1.00 BA39EA33B8A19E9F,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101021,101533,20101025,10000.00,97.000,5.054,,,,20101021,220648,1.00 72C4256B0836024C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101021,101526,20101026,10000.00,100.600,4.261,,,,20101021,220648,1.00 877E9F4BC368439A,P,60534P5K5,MISSISSIPPI DEV BK SPL OBLIG MONROE CNTY JAIL BD PROJ,20050831,4.250,20220901,,,20101021,101509,20101026,50000.00,88.785,5.554,,,,20101021,220648,1.00 710D49D21C01F3E9,S,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101021,101357,20101101,10000.00,100.000,5.416,,,,20101021,220648,1.00 0B5C115E04214392,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101021,101304,20101026,250000.00,102.984,,,,,20101021,220648,1.00 0062CCC1D9B3E4E6,P,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101021,101530,20101025,80000.00,99.670,5.523,,,,20101021,220648,1.00 717DCAA3C678B853,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101021,101410,20101026,30000.00,105.522,,,,,20101021,220648,1.00 584CD09CA024DEF3,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,99.500,,,,,20101021,220648,1.00 73DAE4CA3B2A6FDA,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101021,101500,20101026,25000.00,101.279,2.828,,,,20101021,220648,1.00 713DD310D31B2F75,S,150010BW5,CECIL TWP PA MUN AUTH SWR REV GTD,20040501,4.200,20180301,,,20101021,101500,20101026,85000.00,100.200,1.294,,,,20101021,220648,1.00 D477F1603B5B298D,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101021,101542,20101027,200000.00,100.520,4.431,,,,20101021,220648,1.00 456749E3B34A8261,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101021,101519,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 0A857936320889FA,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101021,101500,20101026,25000.00,99.279,,,,,20101021,220648,1.00 A760156743277A3E,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101021,101156,20101026,200000.00,98.925,,,,,20101021,220648,1.00 876041ABDD3AB42C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,101552,20101028,10000.00,100.098,4.487,,,,20101021,220648,1.00 55943DFB9FEA02AF,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101021,101451,20101115,25000.00,100.000,5.250,,,,20101021,220648,1.00 07194B45206A0182,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101021,101501,20101026,20000.00,111.184,3.337,,,,20101021,220648,1.00 79CAC8EF51354EDF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,101514,20101026,25000.00,99.500,5.858,,,,20101021,220648,1.00 CAFBA7CF97BF3602,S,91417KQP9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20220601,Y,,20101021,101438,20101028,1MM+,115.298,3.140,,,,20101021,220648,1.00 773B66A7F0821E7D,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101021,101548,20101026,10000.00,114.000,3.292,,,,20101021,220648,1.00 B2D9FCA1377359AF,D,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101021,101017,20101026,10000.00,99.385,,S,,,20101021,220648,1.00 4C62178FDABF5433,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101021,101549,20101026,20000.00,62.949,6.294,,,,20101021,220648,1.00 243920954DF1CB31,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,101557,20101026,45000.00,100.750,5.517,,,,20101021,220648,1.00 7E44C86BC4EA6D3E,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20101021,101124,20101026,55000.00,98.550,,,,,20101021,220648,1.00 5D35306E7DF0EAB6,S,721876MN7,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20160701,,,20101021,101552,20101026,50000.00,115.276,2.130,,,,20101021,220648,1.00 6ACF7DD7C34B0156,S,721876MN7,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20160701,,,20101021,101552,20101026,50000.00,115.276,2.130,,,,20101021,220648,1.00 592708ADE76F06A6,D,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20101021,101542,20101026,10000.00,109.495,,,,,20101021,220648,1.00 35E6BC62C1E0C469,S,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20101021,101539,20101026,10000.00,109.495,2.450,,,,20101021,220648,1.00 3FE548A283F4980D,S,917328LR5,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.500,20171201,,,20101021,101606,20101026,35000.00,103.200,2.444,,,,20101021,220648,1.00 78BA9E31BE41BCCB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101431,20101026,55000.00,102.734,5.743,,,,20101021,220648,1.00 6D856476E21530AD,S,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20101021,101443,20101026,5000.00,108.796,1.424,,,,20101021,220648,1.00 D3D5CC2ABDDE276C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101431,20101026,55000.00,100.734,,,,,20101021,220648,1.00 961EA3166096F5B6,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,101233,20101028,25000.00,101.631,0.023,,,,20101021,220648,1.00 1994F2234859C52F,S,521768WA5,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,4.250,20230215,,,20101021,101607,20101026,15000.00,102.379,3.169,,,,20101021,220648,1.00 A4556330AEE2F397,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,101554,20101026,115000.00,83.819,7.850,,,,20101021,220648,1.00 B615CA9F99BE9755,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,101611,20101102,20000.00,102.750,6.313,,,,20101021,220648,1.00 C68FD2C7B1856170,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,101600,20101109,25000.00,101.948,3.257,,,,20101021,220648,1.00 E21D216BED5C8B84,S,746639MM2,PUTNAM CNTY N Y PUB IMPT,20050115,4.000,20120115,,,20101021,101400,20101026,45000.00,103.916,0.767,,,,20101021,220648,1.00 C9664882C066C313,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,101605,20101109,25000.00,99.300,,,,,20101021,220648,1.00 09F28F40CC3917BA,S,27884FPA2,ECLIPSE FDG TR VAR STS 2006-0148-SOLAR ECLIPSE,20061026,,20140701,,,20101021,100558,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 47ACA74386E516D3,D,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101021,101530,20101025,80000.00,99.801,,,,,20101021,220648,1.00 80B726C2D6480E57,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101021,101619,20101026,10000.00,111.660,4.500,,,,20101021,220648,1.00 64E61FB2AD2AA67B,S,408378GB7,HAMMOND IND JUDGMENT FDG-SER A,20080619,4.400,20160115,,,20101021,101616,20101026,60000.00,104.254,3.500,,,,20101021,220648,1.00 94BF7D297C3F97DA,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101021,101600,20101026,200000.00,106.029,4.061,,,,20101021,220648,1.00 61C5C65A19F383C7,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101021,101549,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 DA9F0C9B3CD1329A,S,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20101021,101610,20101026,25000.00,102.794,1.663,,,,20101021,220648,1.00 FF1C92FF18E2F7C9,S,2463804C0,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.600,20201001,,,20101021,101100,20101029,850000.00,108.892,3.434,,,,20101021,220648,1.00 A9AACA3904853B04,S,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101021,101615,20101026,20000.00,115.120,2.400,,,,20101021,220648,1.00 B973EB996E5029F7,D,798153DY5,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20160901,,,20101021,101613,20101026,25000.00,102.750,,,,,20101021,220648,1.00 45008FF807AEAA61,S,250077ER1,DES ARC ARK SCH DIST NO 5 REF,20101101,3.100,20220601,Y,,20101021,101539,20101109,110000.00,100.000,3.100,,,,20101021,220648,1.00 DA9CBCED3551B7FB,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101021,101300,20101026,140000.00,114.213,2.013,,,,20101021,220648,1.00 90755C093761CE33,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,101600,20101026,50000.00,98.996,4.323,,,,20101021,220648,1.00 1CA2253963283DB2,P,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101021,101600,20101026,15000.00,105.081,2.626,,,,20101021,220648,1.00 D9C238778616AB43,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,101531,20101026,10000.00,98.369,4.249,,,Y,20101021,220648,1.00 A0D209787E92A926,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,Y,,20101021,101543,20101026,10000.00,99.364,3.933,,,Y,20101021,220648,1.00 C69D53A93DE58541,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,101544,20101026,15000.00,99.750,,,,,20101021,220648,1.00 A19724541BFBD0CD,S,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20101021,101300,20101026,50000.00,108.339,1.100,,,,20101021,220648,1.00 18A3BBCC72FB0BD1,S,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20101021,101631,20101026,5000.00,100.300,1.002,,,,20101021,220648,1.00 82969DC667D111E1,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,101345,20101029,175000.00,100.000,2.250,,,,20101021,220648,1.00 BB946014C239A834,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,101356,20101029,200000.00,100.000,2.250,,,,20101021,220648,1.00 EC7DC520E56EBA72,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,101642,20101102,10000.00,102.750,6.313,,,,20101021,220648,1.00 B79D1FCBF78AB5D6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,101642,20101102,10000.00,102.750,6.313,,,,20101021,220648,1.00 D35CB4D6D98DB102,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101021,101634,20101026,5000.00,108.375,3.642,,,,20101021,220648,1.00 619626A2B44F81CE,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20101021,101638,20101026,25000.00,109.817,2.346,,,,20101021,220648,1.00 8C776954496B4F78,S,779240GH7,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,4.000,20160801,,,20101021,101400,20101026,300000.00,112.912,1.643,,,,20101021,220648,1.00 A7C4353A721A8D07,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20101021,101636,20101026,50000.00,110.933,0.800,,,,20101021,220648,1.00 F6701629389FFAC7,S,658034HS5,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.750,20220715,,,20101021,101639,20101026,60000.00,107.087,0.600,,,,20101021,220648,1.00 B1150DB404783A1D,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101021,101400,20101026,50000.00,110.949,1.250,,,,20101021,220648,1.00 F965A91A001DF99A,S,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20101021,101644,20101026,5000.00,103.645,4.000,,,,20101021,220648,1.00 9806E0259A5B50DA,D,746639MM2,PUTNAM CNTY N Y PUB IMPT,20050115,4.000,20120115,,,20101021,101513,20101026,45000.00,103.815,,,,,20101021,220648,1.00 0B0CCDAFD3A2D127,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,101413,20101029,125000.00,100.000,2.250,,,,20101021,220648,1.00 12A574E43D42425E,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,101524,20101029,1MM+,100.375,3.580,,,,20101021,220648,1.00 1D13368BFEADA0A4,S,087329GA0,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20180115,,,20101021,101649,20101026,20000.00,105.968,2.500,,,,20101021,220648,1.00 4071B3698A3001D4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,101623,20101026,125000.00,107.238,6.873,,,,20101021,220648,1.00 FF2030FE333A0797,S,218099JG5,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20180601,,,20101021,101434,20101026,100000.00,110.313,3.250,,,,20101021,220648,1.00 E51083F83C85C86A,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101021,101346,20101028,150000.00,99.875,,,,,20101021,220648,1.00 85F56237FC23D76A,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,101656,20101109,5000.00,99.682,4.900,,,,20101021,220648,1.00 B4A5047165FE5348,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,101658,20101028,20000.00,102.000,5.344,,,,20101021,220648,1.00 2EAE9B8AB35BCA81,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101021,101634,20101026,35000.00,114.957,4.169,,,,20101021,220648,1.00 4C1F0533C836D69E,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101654,20101026,75000.00,23.330,5.964,,,,20101021,220648,1.00 F5370039088582DE,S,943062JZ3,WAUKESHA CNTY WIS PROM NTS,20030415,3.875,20130401,,,20101021,101700,20101026,10000.00,100.124,2.053,,,,20101021,220648,1.00 D604EBB3066AACBC,S,60636PGW4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.250,20160101,,,20101021,101615,20101026,50000.00,106.991,1.000,,,,20101021,220648,1.00 3FFD985F724F215D,D,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101021,101448,20101026,70000.00,111.660,,,,,20101021,220648,1.00 531B5419D9BA5FBC,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20101021,101514,20101026,5000.00,79.018,,,,,20101021,220648,1.00 8CD6D3DE5EAEE2C8,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,101656,20101026,40000.00,100.825,5.494,,,,20101021,220648,1.00 A752EDFB13EF1585,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,101701,20101026,30000.00,100.750,5.517,,,,20101021,220648,1.00 6FA433827A162C33,S,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101021,101701,20101026,250000.00,77.495,9.032,,,,20101021,220648,1.00 0DD037BCF7BD548B,P,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20101021,101704,20101026,50000.00,106.633,2.694,,,,20101021,220648,1.00 7A5155A512E2430A,S,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101021,101649,20101026,10000.00,94.615,2.888,,,,20101021,220648,1.00 AB5A4EC2E5161E53,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101709,20101026,75000.00,22.630,6.091,,,,20101021,220648,1.00 D24900D456408934,S,880541BM8,TENNESSEE ST REF-SER A-FSA-CR,19990401,5.000,20120501,,,20101021,100700,20101026,10000.00,105.844,1.097,,,,20101021,220648,1.00 E3DD65B4018970A7,S,199875FQ3,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20120701,,,20101021,101704,20101025,100000.00,104.514,2.250,,,,20101021,220648,1.00 98CE410D72FE5FEE,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,101233,20101028,25000.00,101.731,-0.173,,,,20101021,220648,1.00 2BC88BD9F71AA029,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,101233,20101028,25000.00,101.731,-0.173,,,,20101021,220648,1.00 BF3DA18993BA2F46,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101021,101711,20101026,100000.00,98.756,5.343,,,,20101021,220648,1.00 1699374263B7CEA6,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101709,20101026,75000.00,22.730,,,,,20101021,220648,1.00 80106BADE73E055A,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101021,101721,20101026,5000.00,35.467,5.202,,,,20101021,220648,1.00 B85488AB4985AF90,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,101233,20101028,25000.00,101.731,-0.173,,,,20101021,220648,1.00 7D8F0AACC8954C03,D,19648ATK1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101021,101711,20101026,10000.00,110.000,,,,,20101021,220648,1.00 600FA78EFB77FE5E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,101703,20101026,5000.00,100.000,4.250,,,,20101021,220648,1.00 9B7FE916CD29DE1D,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101714,20101026,90000.00,23.330,5.964,,,,20101021,220648,1.00 F4421A5775C63DDF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,101700,20101026,50000.00,102.697,4.008,,,,20101021,220648,1.00 59FD2A47DBFCB755,S,428246DK5,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20160615,,,20101021,101718,20101026,15000.00,101.986,1.352,,,,20101021,220648,1.00 2114A222F11C8447,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101021,101656,20101021,296000.00,100.000,0.000,,,,20101021,220648,1.00 6DABC09562452C6F,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101021,101724,20101026,10000.00,105.062,3.307,,,,20101021,220648,1.00 111C4668455D0F84,S,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20101021,101617,20101026,20000.00,116.806,1.600,,,,20101021,220648,1.00 88E6C14EF52FEE79,S,927793NY1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST PG-SER B,20060511,4.250,20150515,,,20101021,101720,20101026,150000.00,112.810,1.340,,,,20101021,220648,1.00 37E9C616DAE58783,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101021,101718,20101026,10000.00,101.612,4.300,,,,20101021,220648,1.00 EFDB53AF69869EE4,S,19648ATK1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101021,101711,20101026,10000.00,112.475,3.406,,,,20101021,220648,1.00 C355D949ED93C1FB,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101021,101724,20101026,10000.00,104.962,,,,,20101021,220648,1.00 85AD7C53312E9D16,P,050286CH4,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.400,20240601,,,20101021,101730,20101025,5000.00,98.483,4.550,,,,20101021,220648,1.00 56ABE1F03B919A16,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101021,101722,20101026,20000.00,106.315,1.850,,,,20101021,220648,1.00 304B4373784E576F,S,6107476Z5,MONROE CNTY N Y PUB IMPT,20030731,4.000,20150601,,,20101021,101729,20101026,10000.00,101.690,1.151,,,,20101021,220648,1.00 03BD58949A76062A,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101729,20101026,90000.00,22.630,6.091,,,,20101021,220648,1.00 61A2026D6C0C6BD5,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,101710,20101026,35000.00,78.324,4.970,,,,20101021,220648,1.00 BB044624D190B893,D,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20101021,101600,20101026,20000.00,116.805,,,,,20101021,220648,1.00 34421F5DDD887659,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101021,101701,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 024539D8C8767C4F,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101021,101250,20101026,225000.00,110.389,2.630,,,,20101021,220648,1.00 A7936B36AAFF703E,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101021,101729,20101026,90000.00,22.730,,,,,20101021,220648,1.00 3E53CFFC0B7C2A4B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,101720,20101026,35000.00,76.415,,,,,20101021,220648,1.00 E5385BBD7F203594,D,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101021,101408,20101028,50000.00,99.815,,,,,20101021,220648,1.00 1DBB9B49281C8815,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101021,101733,20101025,10000.00,104.130,6.342,,,,20101021,220648,1.00 153B9CDA4F75F160,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101021,101736,20101026,5000.00,109.511,5.864,,,,20101021,220648,1.00 FF70E6CFD04F305A,S,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20101021,101734,20101026,10000.00,107.226,2.430,,,,20101021,220648,1.00 B900C02CF235D5C9,P,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20101021,101521,20101026,500000.00,103.323,1.048,,,,20101021,220648,1.00 BC57E544094FD36D,S,34681MFW1,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101021,101522,20101124,420000.00,105.072,4.299,,,,20101021,220648,1.00 01D033A32A19D7A5,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,101743,20101026,5000.00,96.550,4.623,,,,20101021,220648,1.00 247F0A923513F717,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101021,101746,20101026,10000.00,103.130,3.903,,,,20101021,220648,1.00 4432786207BFD8CE,S,4547978R5,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.200,20120201,,,20101021,101737,20101026,20000.00,102.700,2.023,,,,20101021,220648,1.00 8C7A254A3CF17FCF,P,594746JB6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.750,20171001,,,20101021,101742,20101026,10000.00,102.142,2.981,,,,20101021,220648,1.00 14E04AF094A41BF0,S,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20101021,101737,20101026,35000.00,92.294,5.500,,,,20101021,220648,1.00 1E9A94FAA95081C7,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101021,101700,20101026,10000.00,101.990,4.400,,,,20101021,220648,1.00 FF626411D4ABD0F9,P,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20101021,101700,20101026,10000.00,104.624,3.371,,,,20101021,220648,1.00 1850208C518ECE94,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101021,101529,20101117,25000.00,100.517,3.190,,,,20101021,220648,1.00 366F6AEFF0F28341,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101021,101513,20101026,80000.00,113.269,1.250,,,,20101021,220648,1.00 2A6C95D1D57BF0D9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101523,20101026,20000.00,102.734,5.743,,,,20101021,220648,1.00 5EBFCC11A67F761C,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,101540,20101104,35000.00,99.997,4.000,,,,20101021,220648,1.00 0336BD67F1DC31AE,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101021,101543,20101026,25000.00,110.568,3.780,,,,20101021,220648,1.00 AE897F54782287D3,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,101557,20101026,25000.00,106.687,5.600,,,,20101021,220648,1.00 C93D548DC78F8B9E,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101021,101746,20101026,125000.00,109.386,3.688,,,,20101021,220648,1.00 591BDC15FFC0DE50,D,561722JK6,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20241001,,,20101021,101443,20101026,5000.00,108.671,,,,,20101021,220648,1.00 73A243572835516C,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,101608,20101026,20000.00,104.271,2.750,,,,20101021,220648,1.00 F4F0637686BEEA27,P,46613CUF0,JEA FLA ELEC SYS REV VAR-SER THREE D-2-B,20080506,,20371001,,,20101021,101736,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 A666A1B45F8AFEE8,P,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101021,101610,20101026,105000.00,113.775,1.909,,,,20101021,220648,1.00 3DB206F057F84A2D,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101021,101529,20101117,25000.00,98.767,,,,,20101021,220648,1.00 B5E1781696327483,S,969871N24,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.000,20250501,,,20101021,101750,20101026,75000.00,108.650,2.719,,,,20101021,220648,1.00 1C2A05B8D38E11B9,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101021,101739,20101026,1000000.00,117.529,1.150,,,,20101021,220648,1.00 763F7E87013908CD,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101021,101701,20101026,30000.00,101.369,4.706,,,,20101021,220648,1.00 F8247E8E4BC85BF0,S,851069HX5,SPRINGFIELD MO WTRWKS REV REF,20030604,3.400,20150501,,,20101021,101520,20101026,10000.00,105.177,1.300,,,,20101021,220648,1.00 9AC64572054BED45,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101021,101733,20101026,25000.00,109.967,3.494,,,,20101021,220648,1.00 2DBA5031CD37D5A0,S,6107475H6,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20160301,,,20101021,101752,20101026,25000.00,87.016,2.618,,,,20101021,220648,1.00 3AFBC18ADA0E1A94,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101021,101513,20101026,80000.00,113.768,,,,,20101021,220648,1.00 55B7B96CBCC3A895,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101021,101733,20101026,10000.00,105.446,3.188,,,,20101021,220648,1.00 DB8AB643C45DFDFF,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101021,101738,20101026,50000.00,92.475,2.000,,,,20101021,220648,1.00 36224ECDBE11CA35,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101021,101543,20101026,25000.00,109.068,,,,,20101021,220648,1.00 105B3CAFA7EE556D,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,101557,20101026,25000.00,104.687,,,,,20101021,220648,1.00 35180B19EC6BDD70,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,101540,20101104,35000.00,98.121,,,,,20101021,220648,1.00 FA8C2AF563DC4754,D,969871N24,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.000,20250501,,,20101021,101738,20101026,75000.00,106.375,,,,,20101021,220648,1.00 FC388013D59A76DB,D,851069HX5,SPRINGFIELD MO WTRWKS REV REF,20030604,3.400,20150501,,,20101021,101520,20101026,10000.00,104.426,,,,,20101021,220648,1.00 D2AF0BF06BF7BE99,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,101608,20101026,20000.00,103.521,,,,,20101021,220648,1.00 6DF0FB82FAA36C31,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101021,101610,20101026,105000.00,114.275,,,,,20101021,220648,1.00 4C38874EE37CF90D,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101021,101701,20101026,30000.00,100.119,,,,,20101021,220648,1.00 65E25103A3247F58,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101523,20101026,20000.00,100.734,,,,,20101021,220648,1.00 50D97C69B6BE74CB,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101021,101733,20101026,25000.00,108.967,,,,,20101021,220648,1.00 833D8F96343F5A89,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101021,101733,20101026,10000.00,104.946,,,,,20101021,220648,1.00 464BDE23BC616B95,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101021,101738,20101026,50000.00,91.850,,,,,20101021,220648,1.00 9B531409122566A1,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101021,101431,20101028,110000.00,99.750,,,,,20101021,220648,1.00 CBD49B1079EE5808,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101021,101700,20101026,200000.00,63.765,3.979,,,,20101021,220648,1.00 69B7135293CE3854,S,760847CU5,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20140901,,,20101021,101700,20101026,15000.00,91.776,2.243,,,,20101021,220648,1.00 C1729C067F94B74C,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101021,101738,20101026,5000.00,100.219,4.889,,,,20101021,220648,1.00 7FCBCAD398A8DC2A,S,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101021,101743,20101026,20000.00,102.276,0.642,,,,20101021,220648,1.00 CF8DA0C81F5DD590,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101021,101751,20101026,20000.00,44.118,4.930,,,,20101021,220648,1.00 A71686767B49B9BD,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,101754,20101115,30000.00,100.365,3.704,,,,20101021,220648,1.00 8A91DCDCAD157FAF,D,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101021,101745,20101026,20000.00,102.262,,,,,20101021,220648,1.00 DAA487C31C038C9B,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,101529,20101026,15000.00,100.000,,,,,20101021,220648,1.00 C1510F7A2B85B3AF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101021,101757,20101026,45000.00,103.046,4.319,,,,20101021,220648,1.00 6505AD61F401BE96,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101021,101802,20101027,30000.00,99.500,3.785,,,,20101021,220648,1.00 CFDC00B2DB89307F,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,101803,20101104,10000.00,100.000,4.000,,,,20101021,220648,1.00 DB441975AD168A9B,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101021,101800,20101026,25000.00,109.754,3.510,,,,20101021,220648,1.00 C60115108E1EE3CA,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101021,101758,20101026,250000.00,99.500,4.731,,,,20101021,220648,1.00 B2EEE5F72FA94087,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101021,100047,20101026,50000.00,118.190,,,,,20101021,220648,1.00 396650DE54D70A86,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101021,101758,20101026,250000.00,98.500,,,,,20101021,220648,1.00 EA9654DD32B3177B,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,101808,20101028,5000.00,102.250,6.073,,,,20101021,220648,1.00 A35C8EB8AE86F22A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,101750,20101102,40000.00,100.086,6.311,,,,20101021,220648,1.00 95191C885DF2BDAF,S,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20101021,101712,20101026,10000.00,104.666,3.997,,,,20101021,220648,1.00 ECB4B7BA658EE07D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,101714,20101026,600000.00,83.250,6.527,,,,20101021,220648,1.00 70CADB4D760A556C,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101021,101806,20101026,50000.00,101.000,5.672,,,,20101021,220648,1.00 B6578BF5C70D7DC3,S,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20101021,101537,20101026,500000.00,103.823,0.473,,,,20101021,220648,1.00 C2E2EBD1C8A594BC,S,34681MFW1,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101021,101543,20101124,435000.00,105.072,4.299,,,,20101021,220648,1.00 FFCFACA8BAFFF593,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101021,101400,20101026,50000.00,109.477,1.400,,,,20101021,220648,1.00 41644BB551AB87CD,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101021,101807,20101102,25000.00,99.996,4.500,,,,20101021,220648,1.00 9CE0B6BF89D69A08,S,986523QR2,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20160301,,,20101021,101723,20101026,1MM+,117.917,1.500,,,,20101021,220648,1.00 0FC1A5EB8F1937EE,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101021,101711,20101026,110000.00,85.090,,,,,20101021,220648,1.00 419BD1C3A1A5E256,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101021,101710,20101026,110000.00,85.150,,,,,20101021,220648,1.00 E8297D65481F9AA3,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,500000.00,99.500,,,,,20101021,220648,1.00 56902F14565F07F4,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101021,101807,20101102,25000.00,98.246,,,,,20101021,220648,1.00 462D390E8C2D0F40,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101021,101807,20101026,5000.00,110.750,3.588,,,,20101021,220648,1.00 A5F66217A92AA01C,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101021,101430,20101026,105000.00,105.570,,,,,20101021,220648,1.00 D3776035742B6267,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101021,101000,20101025,100000.00,111.513,3.800,,,,20101021,220648,1.00 72A9DBDA3A33E7D7,D,622344EB1,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,4.000,20110901,,,20101021,101700,20101026,10000.00,101.595,,,,,20101021,220648,1.00 FC19D5EEC79054E1,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101021,101800,20101026,25000.00,102.598,4.407,,,,20101021,220648,1.00 CC72DB06EEB8570A,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101021,101818,20101028,5000.00,100.000,2.999,,,,20101021,220648,1.00 48811DA49854D4E7,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101021,101818,20101028,5000.00,100.000,2.849,,,,20101021,220648,1.00 0ECAD37BA6940E2F,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,Y,,20101021,101818,20101028,5000.00,100.000,2.649,,,,20101021,220648,1.00 9B55DB57D905A0BB,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101021,101649,20101026,10000.00,94.143,,,,,20101021,220648,1.00 D32747F505D1B89B,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101021,101700,20101026,20000.00,100.000,3.400,,,,20101021,220648,1.00 DC61F729F25865F8,D,899096BF7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20050119,3.000,20110801,,,20101021,101800,20101026,10000.00,100.940,,,,,20101021,220648,1.00 A0FB99A65D9370D9,D,49140MVX4,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.600,20140801,Y,,20101021,100100,20101104,210000.00,99.500,,,,Y,20101021,220648,1.00 216C8D2011D558BD,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,101818,20101102,15000.00,102.860,5.313,,,,20101021,220648,1.00 502B62300AABA795,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,101814,20101026,15000.00,78.285,4.526,,,,20101021,220648,1.00 5CA06B3F56C8E7CD,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101021,101818,20101026,30000.00,102.315,3.641,,,,20101021,220648,1.00 6859BBC7CD5755E2,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,101814,20101026,15000.00,77.510,,,,,20101021,220648,1.00 20994E19C5D94D87,S,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101021,101757,20101026,1000.00,97.073,1.691,,,,20101021,220648,1.00 B4167DD22D3B22F0,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,101822,20101026,25000.00,103.934,2.546,,,,20101021,220648,1.00 7B6A753297AE4BC4,D,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101021,101757,20101026,1000.00,96.973,,,,,20101021,220648,1.00 FA4C794D302BF4C8,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101021,101722,20101026,10000.00,104.962,,,,,20101021,220648,1.00 974ECE0CEC7C8B43,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,101723,20101026,25000.00,98.885,,,,,20101021,220648,1.00 618C8FE46CB644E8,P,622344EB1,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,4.000,20110901,,,20101021,101700,20101026,10000.00,101.595,2.088,,,,20101021,220648,1.00 F1EAB149282C5B3E,S,731167DM1,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20161001,,,20101021,101827,20101026,10000.00,109.658,2.409,,,,20101021,220648,1.00 9D7B1BAFC43E4426,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,101600,20101026,250000.00,103.928,4.500,,,,20101021,220648,1.00 FE2E967B857A1C61,S,230337LB1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,4.500,20151101,,,20101021,101821,20101029,25000.00,106.607,2.747,,,,20101021,220648,1.00 61E46A4EB6ED5DC4,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101021,101827,20101022,525000.00,100.000,,,,,20101021,220648,1.00 8423B60CE0D56047,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101021,101552,20101026,25000.00,108.448,,,,,20101021,220648,1.00 8B0A29748E4AF962,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101021,101700,20101026,10000.00,104.712,,,,,20101021,220648,1.00 F73B7BCEDAA8A9FA,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101021,101821,20101026,30000.00,101.100,,,,,20101021,220648,1.00 B428688D5C6ABC40,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,101814,20101026,15000.00,77.355,,,,,20101021,220648,1.00 4D6CE4890A36A9E7,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101021,101832,20101110,5000.00,99.567,2.665,,,,20101021,220648,1.00 6FB61A1FA28E3861,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,101826,20101028,55000.00,100.000,3.750,,,,20101021,220648,1.00 F21C370BFB0F2FBF,P,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20101021,101400,20101026,10000.00,116.825,2.256,,,,20101021,220648,1.00 9AC2EE4555BAACA5,D,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20101021,101400,20101026,10000.00,117.000,,,,,20101021,220648,1.00 6F188E729621B2A5,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101021,101806,20101026,50000.00,99.000,,,,,20101021,220648,1.00 BB69E8E2B70E4919,S,4547978R5,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.200,20120201,,,20101021,101839,20101026,20000.00,102.700,2.023,,,,20101021,220648,1.00 220285E541AFE88A,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,101700,20101029,300000.00,100.735,3.280,,,,20101021,220648,1.00 A7B3CA8CAAAF7D82,P,899096BF7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20050119,3.000,20110801,,,20101021,101800,20101026,10000.00,100.940,1.754,,,,20101021,220648,1.00 3034A0B75F6F961A,S,933875NB8,WAPPINGER N Y PUB IMPT,20030301,4.000,20150301,,,20101021,101843,20101026,20000.00,105.743,1.500,,,,20101021,220648,1.00 0F54AD5DDA5A013D,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20101021,101834,20101026,50000.00,102.944,4.508,,,,20101021,220648,1.00 9BB05358EA9886BF,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101021,101835,20101026,5000.00,102.000,4.344,,,,20101021,220648,1.00 885C1513FA7FF352,S,084275EX0,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20210301,,,20101021,101838,20101026,50000.00,106.791,2.750,,,,20101021,220648,1.00 015A960EF797D8A1,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101021,101758,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 0B4935ACAEC4F86A,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101021,101821,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 3C9458C5B5307360,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101021,101628,20101026,450000.00,114.244,,P,,,20101021,220648,1.00 008BE27EEFCD7FD0,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101021,101657,20101026,450000.00,114.304,,S,,,20101021,220648,1.00 69F7B16922AC8C44,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101021,101751,20101026,15000.00,113.015,,,,,20101021,220648,1.00 3E69F5DBC52FD494,P,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20101021,101847,20101025,10000.00,109.010,-76.660,,,,20101021,220648,1.00 3F61FF35884547C3,S,649901FN0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20230701,,,20101021,101850,20101026,20000.00,104.930,2.000,,,,20101021,220648,1.00 FCADA9FE8D345F43,S,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20101021,101831,20101026,10000.00,100.000,4.498,,,,20101021,220648,1.00 4BBEE01BC479E792,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101021,101845,20101110,5000.00,99.567,,,,,20101021,220648,1.00 C578A67876B2D9A2,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,101000,20101117,1MM+,97.661,,,,,20101021,220648,1.00 1BBCF23CAF6BD011,S,542690S78,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.500,20160401,,,20101021,101800,20101026,10000.00,106.782,2.169,,,,20101021,220648,1.00 B5AAFF561DF338B1,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101021,101901,20101026,5000.00,104.452,4.668,,,,20101021,220648,1.00 BCB9AA2C596DE5B1,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101021,101844,20101026,15000.00,113.411,2.814,,,,20101021,220648,1.00 F41CCD6D5C74EFA5,D,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101021,101615,20101026,20000.00,115.120,,,,,20101021,220648,1.00 AEE2839B0D7A5544,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101021,101645,20101026,25000.00,99.000,,,,,20101021,220648,1.00 3DDA3CE028DF0EB4,S,49140MVZ9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.250,20160801,Y,,20101021,101851,20101104,225000.00,100.000,2.250,,,Y,20101021,220648,1.00 5596FAB5E50DE56A,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101021,101858,20101026,15000.00,113.366,1.994,,,,20101021,220648,1.00 84CECC92E51F56AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,101833,20101026,10000.00,98.415,7.173,,,,20101021,220648,1.00 E419452ECD4BFFD8,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,101455,20101028,250000.00,99.690,,,,,20101021,220648,1.00 F72244DF5967DC0D,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101021,101748,20101026,15000.00,113.265,,,,,20101021,220648,1.00 5A9F2184E187826E,S,822516WN6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20260215,,,20101021,101908,20101026,370000.00,110.975,2.760,,,,20101021,220648,1.00 C45F2A590D7C0547,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,101847,20101110,50000.00,100.000,5.000,,,,20101021,220648,1.00 AAAEF1DF2B9FFFD0,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101021,101858,20101026,10000.00,99.990,4.500,,,,20101021,220648,1.00 A0B56193C9C4A32F,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101021,101902,20101026,30000.00,99.184,2.353,,,,20101021,220648,1.00 630FDAC71573E05C,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101021,101905,20101026,15000.00,99.184,2.353,,,,20101021,220648,1.00 8C4BE76BECD82E56,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,101833,20101026,10000.00,95.804,,,,,20101021,220648,1.00 57629D1DE34DB85B,D,822516WN6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20260215,,,20101021,101908,20101026,370000.00,109.975,,,,,20101021,220648,1.00 F0A7D0B946AF60E6,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101021,101849,20101026,5000.00,100.000,,,,,20101021,220648,1.00 CC16C597F7DD093B,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101021,101902,20101026,30000.00,98.006,,,,,20101021,220648,1.00 F1CFDAB11E4600CA,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101021,101905,20101026,15000.00,98.006,,,,,20101021,220648,1.00 98A924819DA35EBE,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101021,101902,20101026,30000.00,98.202,,,,,20101021,220648,1.00 A3EFF7CC5A03E99D,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101021,101905,20101026,15000.00,98.202,,,,,20101021,220648,1.00 4BC72086BA7061A6,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101021,101859,20101026,10000.00,119.306,2.198,,,,20101021,220648,1.00 2CBCDE9FC826C9E2,S,34681MFW1,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101021,101627,20101124,435000.00,105.072,4.299,,,,20101021,220648,1.00 8A49C18108A062FF,S,34681MFW1,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101021,101653,20101124,435000.00,105.072,4.299,,,,20101021,220648,1.00 49A8E66C8B350FA8,S,311333FZ6,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.950,20210301,Y,,20101021,101800,20101215,250000.00,100.986,2.700,,,,20101021,220648,1.00 107835FDF371E3A9,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101021,101859,20101026,10000.00,118.306,,,,,20101021,220648,1.00 59582D7091FC8764,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,101918,20101026,20000.00,100.825,5.494,,,,20101021,220648,1.00 FD236DD7DD6F1C7E,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101021,101859,20101026,10000.00,118.306,,,,,20101021,220648,1.00 57FCD049E406A389,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101021,101200,20101026,25000.00,97.550,,,,,20101021,220648,1.00 C707220C96A3F286,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101021,101833,20101026,265000.00,36.710,,S,,,20101021,220648,1.00 AAAE65DD0BC1448A,D,49140MWA3,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.700,20170801,Y,,20101021,100100,20101104,50000.00,99.375,,,,Y,20101021,220648,1.00 543B94FE6D471B69,P,199795GY5,COMAL CNTY TEX CTFS OBLIG,20070801,4.500,20220201,,,20101021,101935,20101025,20000.00,102.838,3.897,,,,20101021,220648,1.00 A975222CAC8E07C6,S,171726AX0,CICERO IND WTRWKS REV ,19931001,5.500,20160101,,,20101021,101936,20101026,5000.00,100.000,5.373,,,,20101021,220648,1.00 808E144387FEE609,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101021,101800,20101026,30000.00,96.747,4.900,,,,20101021,220648,1.00 41466182FD92FACB,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101021,101929,20101103,20000.00,100.000,4.000,,,,20101021,220648,1.00 828ED9CF8FD06D92,D,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20101021,101700,20101026,10000.00,103.521,,,,,20101021,220648,1.00 51102E8B616305CC,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20101021,101930,20101026,10000.00,87.250,5.627,,,,20101021,220648,1.00 2100C5A755B770DA,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20101021,101829,20101026,50000.00,100.569,,,,,20101021,220648,1.00 44DD129A563F6299,S,696089TB7,PALATINE ILL TAXABLE-SER D,20070515,5.200,20151201,,,20101021,101306,20101026,25000.00,112.280,2.611,,,,20101021,220648,1.00 707BD76262370A7A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101021,101602,20101026,60000.00,107.720,4.393,,,,20101021,220648,1.00 0C5E4253AE02CB1F,S,208418FA6,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20250215,,,20101021,101941,20101026,345000.00,111.314,2.227,,,,20101021,220648,1.00 E61F54FA1E2827D8,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20101021,101744,20101026,50000.00,118.733,1.200,,,,20101021,220648,1.00 F3185182F6204C6B,S,696089TB7,PALATINE ILL TAXABLE-SER D,20070515,5.200,20151201,,,20101021,101306,20101026,25000.00,112.280,2.611,,,,20101021,220648,1.00 63BA4A1D1CA7E873,S,696089TB7,PALATINE ILL TAXABLE-SER D,20070515,5.200,20151201,,,20101021,101306,20101026,25000.00,112.280,2.611,,,,20101021,220648,1.00 CEE71737F7DA2AE6,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101021,101843,20101026,15000.00,112.036,,,,,20101021,220648,1.00 9C0E3EB4612EBE27,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101021,101125,20101026,60000.00,106.720,,,,,20101021,220648,1.00 2BCA6127AF7763E8,D,208418FA6,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20250215,,,20101021,101941,20101026,345000.00,110.314,,,,,20101021,220648,1.00 ED9845778E0149B5,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,101300,20101028,100000.00,101.531,,,,,20101021,220648,1.00 29AAB439E5CED35B,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101021,101947,20101026,15000.00,105.180,4.550,,,,20101021,220648,1.00 8734F49D0D7A55A5,S,172217BT7,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20121201,,,20101021,101800,20101026,75000.00,108.716,0.800,,,,20101021,220648,1.00 876E520D03C46AB1,D,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101021,101812,20101026,175000.00,113.933,,,,,20101021,220648,1.00 53EF10A8E839AE77,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101021,101941,20101026,25000.00,110.951,1.980,,,,20101021,220648,1.00 41105DCBA9C4ECDA,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101021,101945,20101021,130000.00,100.000,,,,,20101021,220648,1.00 898DA2A7A8AFA748,S,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101021,101700,20101026,715000.00,109.137,0.750,,,,20101021,220648,1.00 2FCAF0AE23214D1E,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,101000,20101027,1000000.00,100.801,5.470,,,,20101021,220648,1.00 B117C0683384972E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,101955,20101102,5000.00,102.750,6.073,,,,20101021,220648,1.00 8DBFEE9F94969233,P,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101021,101949,20101026,5000.00,99.750,5.575,,,,20101021,220648,1.00 8298F7C62B75D25D,P,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20101021,101951,20101026,30000.00,100.000,1.500,,,,20101021,220648,1.00 0FD0A3A2D1E80607,D,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101021,101840,20101026,1MM+,118.348,,,,,20101021,220648,1.00 95BBCA88942BAEBD,D,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20101021,101951,20101026,30000.00,100.375,,,,,20101021,220648,1.00 E32EF14EE79F7C29,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,101953,20101026,65000.00,83.375,6.515,,,,20101021,220648,1.00 D2E2B309635D623D,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,101952,20101029,25000.00,100.000,5.247,,,,20101021,220648,1.00 09CA0F32BAFEC32C,P,51639LCL7,LANSING MICH BRD WTR & LT WTR SER A,20020801,5.000,20180701,,,20101021,101200,20101026,1MM+,105.702,1.548,,,,20101021,220648,1.00 E22B7707BFF25A07,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101021,101500,20101026,120000.00,121.503,2.320,,,,20101021,220648,1.00 E36DE0B47F2DC5A2,D,49140MWC9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20190801,Y,,20101021,100100,20101104,105000.00,99.250,,,,Y,20101021,220648,1.00 A9C37D6A2BC20D35,S,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20101021,101955,20101026,10000.00,100.805,3.850,,,,20101021,220648,1.00 6592598B6293CEE4,S,794872CQ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20160901,,,20101021,102002,20101026,15000.00,102.125,3.212,,,,20101021,220648,1.00 DDDFC519C5FAC98D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101021,102005,20101026,20000.00,103.389,4.656,,,,20101021,220648,1.00 34EDA6FEFB06314A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101021,101950,20101026,15000.00,98.260,,S,,,20101021,220648,1.00 19DE61E479DC186A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101021,101950,20101026,15000.00,97.750,,P,,,20101021,220648,1.00 13826B6193F4C7C9,D,034789RS8,ANGLETON TEX REF,20100915,3.000,20130215,,,20101021,101437,20101026,150000.00,104.424,,,,,20101021,220648,1.00 9A018DBD4824C72F,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,101724,20101026,25000.00,98.635,,,,,20101021,220648,1.00 025BF8B87B162E5F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,102010,20101026,5000.00,100.500,3.936,,,,20101021,220648,1.00 3E336CBED91B9D75,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,101826,20101026,100000.00,101.500,5.617,,,,20101021,220648,1.00 95F9D537A56FA237,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101021,101914,20101026,25000.00,108.902,2.916,,,,20101021,220648,1.00 4002FA31C3341FA7,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101021,101915,20101026,20000.00,101.605,2.653,,,,20101021,220648,1.00 46B2A80238D49380,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101021,102010,20101026,25000.00,32.385,5.678,,,,20101021,220648,1.00 15E422DA63F361F3,D,172217BT7,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20121201,,,20101021,101831,20101026,75000.00,108.616,,,,,20101021,220648,1.00 C9DC072BD8AEEB76,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101021,102011,20101026,50000.00,105.683,3.310,,,,20101021,220648,1.00 1F0AAF3AFC55D3DC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,101826,20101026,100000.00,99.625,,,,,20101021,220648,1.00 8C0BAF39A19193ED,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101021,101915,20101026,20000.00,99.855,,,,,20101021,220648,1.00 D455746CD684BF08,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101021,101914,20101026,25000.00,107.652,,,,,20101021,220648,1.00 F6D89960A899418C,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101021,102010,20101026,25000.00,32.260,,,,,20101021,220648,1.00 A8D623ECF4186382,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101021,102011,20101026,50000.00,104.683,,,,,20101021,220648,1.00 6A5442984667BB28,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,102019,20101026,5000.00,100.000,4.349,,,,20101021,220648,1.00 6021A62362939E01,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102011,20101026,85000.00,102.150,5.819,,,,20101021,220648,1.00 8917F9E72A5218D7,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101021,102012,20101026,15000.00,114.670,2.235,,,,20101021,220648,1.00 07838ED5DAABEB2E,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101021,102010,20101021,90000.00,100.000,,,,,20101021,220648,1.00 C30B9F57411671D8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102011,20101026,85000.00,100.250,,,,,20101021,220648,1.00 6E7CD86F67572208,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101021,102020,20101026,40000.00,106.750,4.820,,,,20101021,220648,1.00 54DFDE145742E2DF,S,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20101021,101850,20101026,50000.00,108.268,0.550,,,,20101021,220648,1.00 E9025504450737BD,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101021,101202,20101026,10000.00,82.482,5.826,,,,20101021,220648,1.00 7A763D61DA302ED2,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,102026,20101026,100000.00,101.800,4.580,,,,20101021,220648,1.00 CF2C9BBDC14A803F,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,102028,20101026,80000.00,101.800,4.580,,,,20101021,220648,1.00 1A19FFFA915BB4C6,S,677519PT1,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20120801,,,20101021,102026,20101026,40000.00,98.255,1.001,,,,20101021,220648,1.00 C5057387647CF830,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101021,102029,20101021,40000.00,100.000,,,,,20101021,220648,1.00 4F1C8714455651A9,S,67884EU56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.250,20160601,,,20101021,102028,20101026,100000.00,104.961,2.300,,,,20101021,220648,1.00 A2DE1864A1567553,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101021,101950,20101026,25000.00,102.216,4.206,,,,20101021,220648,1.00 A86F75132319F1C2,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101021,101952,20101026,10000.00,104.725,-30.001,,,,20101021,220648,1.00 F4CE77CCD251709B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,102003,20101026,20000.00,108.138,6.800,,,,20101021,220648,1.00 B5B6366055C49ADC,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101021,102005,20101026,50000.00,100.000,4.999,,,,20101021,220648,1.00 19F06393E6222292,D,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20101021,101903,20101026,50000.00,108.268,,,,,20101021,220648,1.00 2E822C299CCD0619,S,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101021,102029,20101027,35000.00,100.127,3.234,,,,20101021,220648,1.00 6D15278D928BA9E7,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,102029,20101028,5000.00,103.273,6.428,,,,20101021,220648,1.00 BB0B0248EC493C2C,D,677519PT1,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20120801,,,20101021,102026,20101026,40000.00,97.880,,,,,20101021,220648,1.00 A9C46D1F6FB8BC18,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101021,101611,20101026,310000.00,108.346,,,,,20101021,220648,1.00 B5B8C840ED2AABF5,S,914225DA2,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20170515,,,20101021,102021,20101022,50000.00,107.143,0.651,,,,20101021,220648,1.00 C26DD02FD4E62F29,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101021,102041,20101026,10000.00,102.000,4.658,,,,20101021,220648,1.00 8C79FA66EDFD4E76,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,102024,20101026,100000.00,100.000,,,,,20101021,220648,1.00 467BF025C0EBC43C,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20101021,102025,20101026,80000.00,100.000,,,,,20101021,220648,1.00 B0B47A136AE9DC38,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,102000,20101029,50000.00,100.735,3.280,,,,20101021,220648,1.00 E0884F86E857B6FB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101021,101800,20101026,25000.00,100.000,4.499,,,,20101021,220648,1.00 DE8887DD34D10AE6,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101021,101800,20101026,105000.00,105.570,0.570,,,,20101021,220648,1.00 D4B23906053C01C2,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101021,102040,20101026,35000.00,118.000,3.612,,,,20101021,220648,1.00 56C97CC359329097,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101021,101634,20101026,10000.00,101.000,4.926,,,,20101021,220648,1.00 131A0335E2A5C78A,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,102048,20101102,10000.00,101.610,5.480,,,,20101021,220648,1.00 95679CCA869F336B,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,101855,20101026,230000.00,95.797,,P,,,20101021,220648,1.00 E5DDADC96F3FF630,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101021,102051,20101025,5000.00,105.190,3.017,,,,20101021,220648,1.00 79A867D69CF01D63,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101021,102054,20101026,10000.00,100.000,4.849,,,,20101021,220648,1.00 0CE756933BAF641B,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,102025,20101026,25000.00,98.157,4.903,,,,20101021,220648,1.00 5C6CE6A6F820F9E7,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101021,102000,20101026,230000.00,116.620,1.993,,,,20101021,220648,1.00 0C81CA3AB6765CDA,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20101021,102046,20101026,20000.00,114.974,2.109,,,,20101021,220648,1.00 58EB8CC3ABDFF968,S,677659Y57,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,1.500,20110601,,,20101021,101600,20101026,605000.00,100.625,0.451,,,,20101021,220648,1.00 5AE694A29DBF53D0,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,100900,20101027,1000000.00,100.660,5.479,,,,20101021,220648,1.00 4FD2754E424F133E,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,102025,20101026,25000.00,97.907,,,,,20101021,220648,1.00 506EE2B2720BF250,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,102025,20101026,25000.00,97.907,,,,,20101021,220648,1.00 BFC7D659BDCF06F4,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20101021,102000,20101026,20000.00,114.973,,,,,20101021,220648,1.00 B5B894D29A1BF840,S,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101021,102000,20101026,175000.00,113.933,2.520,,,,20101021,220648,1.00 124CECC8A693876A,S,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,101950,20101123,400000.00,100.000,3.200,,,,20101021,220648,1.00 74AA949A86099B21,D,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,101950,20101123,400000.00,99.125,,,,,20101021,220648,1.00 93831A512DB0C673,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102110,20101102,5000.00,102.750,6.073,,,,20101021,220648,1.00 187891E81EA7FF8D,S,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20101021,102105,20101026,10000.00,100.325,0.312,,,,20101021,220648,1.00 EFF4E85CEA12188F,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101021,102054,20101028,100000.00,101.625,4.052,,,,20101021,220648,1.00 7093495404A59FA6,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101021,102108,20101026,20000.00,109.957,2.754,,,,20101021,220648,1.00 F8CDE066E7797CA2,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,101927,20101027,1000000.00,98.750,4.225,,,,20101021,220648,1.00 F9B9ABDCDE5AA3D0,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101021,102033,20101026,25000.00,102.216,4.206,,,,20101021,220648,1.00 59D06B5938C5D848,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101021,102024,20101026,30000.00,103.650,4.041,,,,20101021,220648,1.00 468251AA1CB1EC17,D,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101021,102042,20101026,25000.00,110.030,,,,,20101021,220648,1.00 6658573DC680C023,S,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20101021,101900,20101026,30000.00,108.280,1.000,,,,20101021,220648,1.00 2D7E5162DB448B17,S,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20101021,102000,20101021,300000.00,100.000,0.000,,,,20101021,220648,1.00 6D75C4768CCB6921,D,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101021,102033,20101026,25000.00,110.113,,,,,20101021,220648,1.00 3E59770623FB27C0,S,914225DA2,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20170515,,,20101021,102052,20101022,85000.00,107.143,0.651,,,,20101021,220648,1.00 9AA79A7999A83B04,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,102122,20101026,5000.00,99.750,4.268,,,,20101021,220648,1.00 2694F3387B6F70E1,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,,,20101021,102111,20101029,15000.00,100.498,3.427,,,,20101021,220648,1.00 0DD30373912DED90,P,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20101021,101950,20101026,70000.00,101.000,4.843,,,,20101021,220648,1.00 3267311E49502EB6,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101021,102114,20101021,5000.00,100.000,,,,,20101021,220648,1.00 68D9E611AD11800C,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,101848,20101026,500000.00,100.125,,,,,20101021,220648,1.00 2A67A0C1A22B47AA,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,101856,20101026,500000.00,100.125,,,,,20101021,220648,1.00 91341BABE3B48F0F,D,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20101021,101950,20101026,70000.00,101.000,,,,,20101021,220648,1.00 869ABA1A6DAE0625,S,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20101021,101900,20101026,30000.00,111.271,2.000,,,,20101021,220648,1.00 723C24E499C43605,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101021,101840,20101021,1MM+,100.000,0.000,,,,20101021,220648,1.00 F0261438511585BC,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101021,102129,20101026,10000.00,107.750,3.406,,,,20101021,220648,1.00 5591650BC03C6856,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,102120,20101026,25000.00,71.568,7.217,,,,20101021,220648,1.00 3535EE1251F90FC8,D,435686QQ6,HOLLISTON MASS MUN PURP LN,20101015,5.000,20190401,,,20101021,102050,20101026,1MM+,119.314,,,,,20101021,220648,1.00 4F49A7336CAE81F3,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101021,101843,20101026,15000.00,111.786,,,,,20101021,220649,1.00 C823CFFD74B25A0D,D,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101021,102027,20101027,35000.00,99.252,,,,,20101021,220649,1.00 9E51CA0F4C2E76BE,S,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101021,102130,20101026,15000.00,108.236,0.790,,,,20101021,220649,1.00 4DCA14D206E68566,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,102057,20101026,115000.00,106.375,6.812,,,,20101021,220649,1.00 ECE7D7DE72492E4A,D,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101021,102131,20101026,15000.00,107.078,,,,,20101021,220649,1.00 720484CC52810977,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,102108,20101026,10000.00,108.138,6.800,,,,20101021,220649,1.00 68A1C7FA49571D66,D,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101021,102130,20101026,15000.00,107.480,,,,,20101021,220649,1.00 33DFC455B44AB1A6,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,102122,20101026,25000.00,69.830,,,,,20101021,220649,1.00 32B3187D8F26026C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,102120,20101026,25000.00,69.830,,,,,20101021,220649,1.00 6CD1D58F826EF108,S,338405BX0,FLAGLER CNTY FLA ,20050901,4.200,20240701,,,20101021,102126,20101026,30000.00,103.090,3.478,,,,20101021,220649,1.00 C85A990B0D5CB3B8,P,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20101021,102023,20101021,500000.00,100.611,0.280,,,,20101021,220649,1.00 CBFC19123D6C49BF,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101021,102059,20101026,20000.00,100.344,4.123,,,,20101021,220649,1.00 FD6D9C848DB2CBBA,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101021,102112,20101026,75000.00,98.848,5.812,,,,20101021,220649,1.00 BD22D09A83975BE9,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101021,102135,20101026,15000.00,109.085,4.000,,,,20101021,220649,1.00 FC3ADA93DF3661DA,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101021,102134,20101021,25000.00,100.000,,,,,20101021,220649,1.00 BE8EF350AC6C97B0,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101021,102059,20101026,20000.00,98.469,,,,,20101021,220649,1.00 4B1558D4C09F454F,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101021,102112,20101026,75000.00,97.848,,,,,20101021,220649,1.00 4905E54EC79D6FEE,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101021,102135,20101026,15000.00,107.210,,,,,20101021,220649,1.00 DC0A9F9872AE853A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102146,20101026,25000.00,102.734,5.743,,,,20101021,220649,1.00 5D57DF37579D5072,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101021,102135,20101026,25000.00,104.400,4.518,,,,20101021,220649,1.00 69370D5F2936691D,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20101021,102000,20101028,250000.00,100.000,0.000,,,,20101021,220649,1.00 6069843F791A6687,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102146,20101026,25000.00,100.734,,,,,20101021,220649,1.00 60ECEDE933C6D560,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101021,102141,20101026,25000.00,111.000,3.915,,,,20101021,220649,1.00 3CBEDCE5AA76A773,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20101021,102147,20101026,60000.00,15.043,6.352,,,,20101021,220649,1.00 A4696F7167DB29B5,S,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101021,102143,20101026,5000.00,55.457,5.075,,,,20101021,220649,1.00 B8B0E9AC9EAA807F,P,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101021,102200,20101026,25000.00,93.698,5.076,,,,20101021,220649,1.00 493E6CA0AB19B3AC,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101021,102143,20101026,5000.00,55.297,,,,,20101021,220649,1.00 EBA5AD98FB371B66,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101021,101634,20101026,35000.00,115.110,,,,,20101021,220649,1.00 94063871C1BFE558,P,338765ES5,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.125,20130701,,,20101021,101850,20101026,150000.00,109.233,0.645,,,,20101021,220649,1.00 9D696EDAB8F09B0F,P,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20101021,101825,20101026,50000.00,100.414,4.929,,,,20101021,220649,1.00 4D33C7F8E465A056,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101021,102055,20101026,20000.00,90.599,6.750,,,,20101021,220649,1.00 34F7010DC0811E51,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20101021,101825,20101026,50000.00,100.444,,,,,20101021,220649,1.00 C85EEBA28407ECF6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,102200,20101104,50000.00,101.500,4.158,,,,20101021,220649,1.00 A3AD0EFE6DEA2308,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101021,102200,20101026,100000.00,104.656,3.072,,,,20101021,220649,1.00 59BD3E72EE6A6094,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,102200,20101028,100000.00,99.996,4.500,,,,20101021,220649,1.00 56AB235F6949D04C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,102200,20101028,50000.00,99.996,4.500,,,,20101021,220649,1.00 5B982C38A64B94B5,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101021,102200,20101029,500000.00,115.289,3.805,,,,20101021,220649,1.00 1801680E7A641520,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101021,102146,20101026,10000.00,112.897,2.897,,,,20101021,220649,1.00 BB2596DA00F97F24,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101021,102203,20101026,25000.00,102.092,3.150,,,,20101021,220649,1.00 E0C5C4E9290349FD,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101021,102146,20101026,10000.00,112.796,,,,,20101021,220649,1.00 39916F41F892CB57,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,102207,20101026,5000.00,99.750,4.016,,,,20101021,220649,1.00 C3C4AEA0D66226A9,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101021,101600,20101025,1MM+,98.528,5.490,,,,20101021,220649,1.00 7C9A7B6655284746,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102128,20101026,500000.00,99.000,,S,,,20101021,220649,1.00 B2E291C06233B835,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102128,20101026,500000.00,98.950,,P,,,20101021,220649,1.00 2D063717FF87B96A,S,440668TE1,HORRY CNTY S C ,20080520,4.000,20190301,,,20101021,102211,20101026,20000.00,111.028,2.356,,,,20101021,220649,1.00 DDB9D7D72D308BA4,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101021,102226,20101025,10000.00,98.500,5.131,,,,20101021,220649,1.00 2833D351373F4BA8,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101021,102222,20101021,25000.00,100.000,,,,,20101021,220649,1.00 6126C01E55C535C3,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101021,102151,20101026,25000.00,100.292,,,,,20101021,220649,1.00 307B4B6F1D476617,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,101250,20101029,500000.00,100.375,3.580,,,Y,20101021,220649,1.00 FFBDC082F52D4E25,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101021,102234,20101026,15000.00,103.150,2.399,,,,20101021,220649,1.00 2C78B1CA5406E51E,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,102235,20101028,10000.00,102.250,6.073,,,,20101021,220649,1.00 AC706DB3E137B47E,D,64480PAG4,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.000,20131201,,,20101021,101945,20101026,1MM+,109.318,,,,,20101021,220649,1.00 DDCE122481A05F46,P,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20101021,102127,20101026,100000.00,104.058,6.359,,,,20101021,220649,1.00 B9656ABA49655408,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101021,102210,20101104,15000.00,100.000,4.000,,,,20101021,220649,1.00 4FA9B369DC8FE719,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,102211,20101026,10000.00,108.138,6.800,,,,20101021,220649,1.00 C4E58057FA581646,P,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20101021,102223,20101026,10000.00,100.760,4.072,,,,20101021,220649,1.00 2761B8791216CA0F,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101021,102230,20101026,30000.00,101.000,,,,,20101021,220649,1.00 19E9B3AF0BBDACF5,S,818563AU2,SEYMOUR IND REF,20101102,2.000,20110115,Y,,20101021,102234,20101102,85000.00,100.232,0.854,,,,20101021,220649,1.00 1106AFF7BD8483D2,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,101530,20101028,125000.00,99.690,,,,,20101021,220649,1.00 628F61D496B6B871,D,818563AU2,SEYMOUR IND REF,20101102,2.000,20110115,Y,,20101021,102234,20101102,85000.00,99.732,,,,,20101021,220649,1.00 307596F288F1F3B7,D,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101021,101916,20101026,50000.00,99.000,,,,,20101021,220649,1.00 68B3E091B4575F2F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,102242,20101026,10000.00,100.000,4.349,,,,20101021,220649,1.00 A2FB1ADBCCB48089,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101021,102142,20101026,5000.00,54.797,,,,,20101021,220649,1.00 CC01C7E84E3B7B39,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101021,102141,20101026,5000.00,55.297,,,,,20101021,220649,1.00 3288DF38C86C5CA0,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,102158,20101026,250000.00,97.900,,,,,20101021,220649,1.00 FA5D5001062F2318,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,102143,20101026,250000.00,97.960,,,,,20101021,220649,1.00 B858208ABC9BF6B7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,102248,20101102,5000.00,102.750,6.313,,,,20101021,220649,1.00 07A5EF08983040DB,S,01179PMF1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20241001,,,20101021,102237,20101026,25000.00,103.207,3.535,,,,20101021,220649,1.00 5BF9F5196209A85C,P,812631BR9,SEATTLE WASH DRAIN & REF,20021201,4.500,20110701,,,20101021,102242,20101026,50000.00,102.388,0.969,,,,20101021,220649,1.00 F2553C26A53FC015,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,102008,20101026,230000.00,95.857,,S,,,20101021,220649,1.00 01724DCA1FB42018,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,102200,20101026,10000.00,100.000,4.799,,,,20101021,220649,1.00 381DD1D17935B0E4,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101021,102248,20101026,10000.00,123.000,2.254,,,,20101021,220649,1.00 FD20359752A08F75,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,102249,20101109,20000.00,101.948,3.257,,,,20101021,220649,1.00 20C518A5EF0B3136,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,102000,20101026,250000.00,98.500,,P,,,20101021,220649,1.00 2FA135A9FA91A722,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101021,102238,20101026,5000.00,105.375,5.022,,,,20101021,220649,1.00 124B26274B690BEA,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101021,102248,20101021,5000.00,100.000,,,,,20101021,220649,1.00 B1F54FA5EEA7789B,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,102255,20101109,20000.00,99.300,,,,,20101021,220649,1.00 2490C974F645117A,D,487694GP0,KELLER TEX INDPT SCH DIST REF,20100501,2.500,20160215,,,20101021,102150,20101026,100000.00,104.222,,P,,,20101021,220649,1.00 14FC4CDF2EF2F8F3,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101021,102300,20101026,5000.00,103.750,1.540,,,,20101021,220649,1.00 EB3AF0993C7E8D0C,S,7516174U2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,5.000,20170201,,,20101021,102243,20101026,100000.00,117.706,1.490,,,,20101021,220649,1.00 75F03968CB159570,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101021,102256,20101026,40000.00,102.000,4.314,,,,20101021,220649,1.00 8F539760C16F4AB6,P,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101021,102000,20101025,1MM+,107.346,0.357,,,,20101021,220649,1.00 35607BCA01B4C89F,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101021,102217,20101026,50000.00,107.479,,,,,20101021,220649,1.00 F7603903187644F2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,102307,20101026,5000.00,101.150,4.089,,,,20101021,220649,1.00 6970780557BE5B88,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,102308,20101026,10000.00,102.250,5.788,,,,20101021,220649,1.00 DEC0AAE5551D2190,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,102312,20101025,130000.00,97.350,5.227,,,,20101021,220649,1.00 8F0771401EFC4F9C,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101021,102308,20101026,10000.00,102.500,2.487,,,,20101021,220649,1.00 633C5BE9E2955DB1,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,102253,20101027,10000.00,98.793,4.592,,,,20101021,220649,1.00 E063A783A9774710,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101021,101113,20101026,150000.00,103.400,4.570,,,,20101021,220649,1.00 79897D51B24DB96E,P,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20101021,102200,20101028,250000.00,100.000,0.000,,,,20101021,220649,1.00 AF71D9749D64FCA9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102150,20101026,1MM+,98.950,,P,,,20101021,220649,1.00 2EAEC074E0024F59,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102314,20101026,70000.00,100.113,3.985,,,,20101021,220649,1.00 EFD51EC7E87BDB70,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101021,102252,20101026,10000.00,102.500,,,,,20101021,220649,1.00 3AB3728596C55FF6,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,102253,20101027,10000.00,98.693,,,,,20101021,220649,1.00 ABED2307D762FEFF,D,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101021,102021,20101110,485000.00,107.144,,P,,,20101021,220649,1.00 B13BE0B0B10544B5,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102314,20101026,70000.00,98.150,,,,,20101021,220649,1.00 4374C807F9BBBBC0,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,102310,20101026,400000.00,49.172,4.745,,,,20101021,220649,1.00 3257D635C314E19E,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101021,102304,20101026,25000.00,117.818,2.030,,,,20101021,220649,1.00 8C4D51F8A8D4EFCA,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102321,20101026,70000.00,98.150,,,,,20101021,220649,1.00 6CFC3E1A8BD979DA,D,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101021,102305,20101116,1MM+,99.065,,,,,20101021,220649,1.00 2AF2A0E75CBC4D72,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101021,102304,20101026,30000.00,87.603,8.001,,,,20101021,220649,1.00 DAE6AF3F96369263,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101021,102311,20101026,10000.00,118.600,3.300,,,,20101021,220649,1.00 0246F65976B9B387,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101021,101900,20101026,5000.00,100.000,4.999,,,,20101021,220649,1.00 E09E8D15B370AA5A,S,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20101021,102100,20101026,30000.00,100.000,4.122,,,,20101021,220649,1.00 E0ED9E1F6C127A6F,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101021,102311,20101026,10000.00,118.500,,,,,20101021,220649,1.00 CE5309BA52CBF9EB,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101021,101800,20101025,100000.00,111.922,,,,,20101021,220649,1.00 95A7E3A8FFD8C683,S,338765ES5,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.125,20130701,,,20101021,101842,20101026,150000.00,109.358,0.600,,,,20101021,220649,1.00 0B36432024F3579C,D,338765ES5,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.125,20130701,,,20101021,102008,20101026,150000.00,109.358,,,,,20101021,220649,1.00 F72D244E0DF3014F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101021,102339,20101026,10000.00,103.200,4.480,,,,20101021,220649,1.00 9E5EB1E6C185FE26,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101021,102122,20101026,450000.00,110.833,,,,,20101021,220649,1.00 9091F5F862D449DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102343,20101102,10000.00,102.750,6.073,,,,20101021,220649,1.00 27517B3065DFCF75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102342,20101026,10000.00,100.550,6.029,,,,20101021,220649,1.00 194EB460B11FF9C6,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101021,102340,20101026,15000.00,107.475,3.465,,,,20101021,220649,1.00 CD3B25C6A673AC89,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102340,20101102,40000.00,102.680,6.079,,,,20101021,220649,1.00 7D520706EF44C63A,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101021,102352,20101025,20000.00,101.000,5.089,,,,20101021,220649,1.00 F3B3993AF0535ECA,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101021,102348,20101026,35000.00,109.900,6.115,,,,20101021,220649,1.00 7D4F20C8D8CB14D8,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101021,101500,20101026,10000.00,73.811,,,,,20101021,220649,1.00 20CC218101F228B7,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101021,102357,20101025,10000.00,73.811,8.209,,,,20101021,220649,1.00 0341693E8215D86B,S,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20101021,102352,20101026,50000.00,110.386,1.050,,,,20101021,220649,1.00 B934C48438FD759A,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101021,102336,20101026,80000.00,104.821,0.430,,,,20101021,220649,1.00 0BB826DEAF09110C,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101021,102317,20101112,40000.00,99.602,4.683,,,,20101021,220649,1.00 AC00F281D44FDD42,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101021,102213,20101026,450000.00,111.286,2.350,,,,20101021,220649,1.00 E63DF5ED72DEEE24,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101021,102336,20101026,100000.00,119.073,0.836,,,,20101021,220649,1.00 BC754EBCB2E813E1,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101021,102351,20101026,15000.00,110.500,3.425,,,,20101021,220649,1.00 BA19423CAC5F12C1,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101021,102355,20101026,515000.00,39.022,5.268,,,,20101021,220649,1.00 E300F7E7E58BEAA2,P,134159NZ1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20110801,,,20101021,102350,20101026,10000.00,102.648,1.498,,,,20101021,220649,1.00 098DDA9AB5A0EEB5,S,709235SJ5,PENNSYLVANIA ST UNIV SER B,20080410,3.250,20120815,,,20101021,101900,20101026,100000.00,104.651,0.650,,,,20101021,220649,1.00 25FF0A0D6AC1B214,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101021,102336,20101026,100000.00,118.323,,,,,20101021,220649,1.00 CD2A51BA02716DF3,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,102303,20101026,400000.00,47.787,,,,,20101021,220649,1.00 D72B6765E2D81238,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20101021,102404,20101026,10000.00,103.072,2.524,,,,20101021,220649,1.00 C51608DF44CFEE67,S,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101021,084908,20101026,5000.00,108.456,,,,,20101021,220649,1.00 FE7DA8F66512754E,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101021,102315,20101026,150000.00,111.805,2.850,,,,20101021,220649,1.00 26E73C1A082D60DC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101021,102358,20101026,10000.00,102.000,4.151,,,,20101021,220649,1.00 6BBEA6C65B2CBAF8,P,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20101021,102401,20101026,10000.00,107.230,2.410,,,,20101021,220649,1.00 1BFF3708F4CC7C39,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,102301,20101026,400000.00,47.847,,,,,20101021,220649,1.00 85F5D53E1717899A,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101021,102343,20101026,80000.00,104.801,,,,,20101021,220649,1.00 5E6A84174C55E617,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101021,102349,20101026,25000.00,113.900,,,,,20101021,220649,1.00 C696285431A8E635,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,102131,20101026,300000.00,99.000,,,,,20101021,220649,1.00 34BC4E5A145038E1,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101021,102413,20101026,25000.00,102.769,1.151,,,,20101021,220649,1.00 BEFA0291E54E5B6E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101021,102332,20101026,10000.00,107.121,4.176,,,,20101021,220649,1.00 E3E56C3AE3A79D9A,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20101021,102317,20101026,50000.00,104.554,3.650,,,,20101021,220649,1.00 DD5C7EADC927811E,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101021,102103,20101026,25000.00,108.698,4.500,,,,20101021,220649,1.00 916FEE6B3E980031,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101021,102310,20101026,10000.00,118.500,,,,,20101021,220649,1.00 B69F30E452C588CC,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101021,102419,20101026,10000.00,104.275,3.695,,,,20101021,220649,1.00 67574364F9056BC7,S,970176AB9,WILLIAMSPORT PA HSG AUTH REF-HSG-SER A,19981115,5.350,20210101,,,20101021,101817,20101028,20000.00,102.275,-28.926,,,,20101021,220649,1.00 56F9D4A8740E1A11,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101021,102300,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 7F358E0606902B12,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,102206,20101026,1MM+,99.562,5.026,,,,20101021,220649,1.00 DEC1615A801EF226,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101021,102400,20101026,50000.00,102.871,0.431,,,,20101021,220649,1.00 72C232D9EA8BBF93,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,102421,20101026,10000.00,45.255,4.429,,,,20101021,220649,1.00 BDCFC7B6C98FD1BC,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101021,102359,20101026,110000.00,103.160,0.832,,,,20101021,220649,1.00 01FCE28DD856E1AB,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101021,102400,20101026,50000.00,102.859,,,,,20101021,220649,1.00 1CBC1673BA3790F8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102300,20101102,40000.00,100.680,,,,,20101021,220649,1.00 04D9DF001BA033EF,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,102424,20101026,10000.00,44.346,,,,,20101021,220649,1.00 A8C07C6528D9A975,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,102421,20101026,10000.00,44.368,,,,,20101021,220649,1.00 844D69F06979CEDE,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101021,102116,20101021,1MM+,100.000,,,,,20101021,220649,1.00 4ADE1654044CD978,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101021,102435,20101026,50000.00,99.065,,,,,20101021,220649,1.00 209EB877536F3768,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102435,20101026,50000.00,102.734,5.743,,,,20101021,220649,1.00 993B0E01FB4D71E2,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101021,101936,20101021,1MM+,100.000,,,,,20101021,220649,1.00 272461A01517A108,D,287887GD9,ELKO NEV LTD TAX-STR,20101005,4.000,20281001,,,20101021,102321,20101026,250000.00,100.470,,,,,20101021,220649,1.00 BF9D876E8A70E107,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101021,102434,20101026,10000.00,103.857,4.500,,,,20101021,220649,1.00 A4DFF0C63C144696,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,102437,20101028,10000.00,100.000,3.250,,,,20101021,220649,1.00 503B7141A5C6B81C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,102441,20101110,15000.00,100.000,3.999,,,,20101021,220649,1.00 2A082720E26CF6F6,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,102200,20101028,125000.00,99.690,,,,,20101021,220649,1.00 0908D2B82AA1E15B,D,848440HC0,SPICER MINN REF-CROSSOVER-SER A,20101101,2.100,20170201,Y,,20101021,102412,20101130,110000.00,99.711,,,,,20101021,220649,1.00 4AA6C402A54EA108,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101021,102446,20101026,5000.00,98.000,5.179,,,,20101021,220649,1.00 5FD6BE4D8BCAA32C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,101958,20101026,1MM+,99.662,5.020,,,,20101021,220649,1.00 F8667952DC455FA7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102435,20101026,50000.00,100.734,,,,,20101021,220649,1.00 11EFEB917B2FF771,S,311333FT0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20150301,Y,,20101021,102300,20101215,200000.00,106.943,1.300,,,,20101021,220649,1.00 2E7D138F1BEBD1B0,S,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101021,102451,20101101,600000.00,105.611,0.999,,,,20101021,220649,1.00 4BCA3AEC1FAE8283,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101021,102452,20101025,5000.00,106.332,4.400,,,,20101021,220649,1.00 36143614CCDA831E,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20101021,102450,20101101,100000.00,102.428,1.348,,,,20101021,220649,1.00 3A2069CCA3E08021,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101021,102359,20101026,110000.00,103.032,,,,,20101021,220649,1.00 C07A8DAD54A5F0D1,D,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101021,102445,20101026,30000.00,87.603,,,,,20101021,220649,1.00 CD86DDD7AED5E9AB,S,473142MK0,JEFFERSON CNTY MO CONS SCH PREREFUNDED-MO DIRECT DEP PROG,20020301,5.125,20210301,,,20101021,102351,20101026,45000.00,105.505,1.000,,,,20101021,220649,1.00 134BF01A7C8EB85D,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101021,102400,20101026,100000.00,106.595,3.380,,,,20101021,220649,1.00 0964EE43239612E4,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101021,102440,20101026,5000.00,113.860,2.075,,,,20101021,220649,1.00 31BD99A59A743872,S,287887GD9,ELKO NEV LTD TAX-STR,20101005,4.000,20281001,,,20101021,102431,20101026,250000.00,101.225,3.850,,,,20101021,220649,1.00 DAD7864B25B8AB37,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101021,102454,20101026,10000.00,102.024,4.167,,,,20101021,220649,1.00 FBBD9684B2A06EBB,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101021,102458,20101026,15000.00,103.819,4.404,,,,20101021,220649,1.00 5337DF1B4D6BC25D,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101021,102501,20101026,5000.00,106.056,3.999,,,,20101021,220649,1.00 0448ECA7841833D2,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101021,102400,20101026,100000.00,106.470,,,,,20101021,220649,1.00 ACBDC44B59ECC1C0,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101021,102440,20101026,5000.00,113.700,,,,,20101021,220649,1.00 820CF82DEF7D09EE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102503,20101102,10000.00,102.500,6.095,,,,20101021,220649,1.00 C19DB2544E696955,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,102505,20101026,5000.00,100.000,4.349,,,,20101021,220649,1.00 874A9C7AA5782ACD,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20101021,102300,20101026,5000.00,91.072,2.500,,,,20101021,220649,1.00 02B75A98E172074C,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101021,102446,20101026,40000.00,99.176,2.282,,,,20101021,220649,1.00 F2C67824CAC2999C,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101021,102258,20101026,500000.00,102.856,4.640,,,,20101021,220649,1.00 E921CD43F2773AA1,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER 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C SCH DIST NO ,20050515,5.250,20301201,,,20101021,102502,20101026,15000.00,102.919,,,,,20101021,220649,1.00 EDF2137C6628FA4A,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101021,102514,20101026,15000.00,91.550,5.796,,,,20101021,220649,1.00 3EC2575AB6A71CC5,P,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20101021,102501,20101026,10000.00,107.834,1.984,,,,20101021,220649,1.00 F241E9A7C4FC4327,S,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20101021,102502,20101026,15000.00,102.537,3.850,,,,20101021,220649,1.00 E87C67426C57AC9C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102502,20101026,15000.00,102.000,5.839,,,,20101021,220649,1.00 C3ED25408C428F0F,S,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101021,102417,20101026,25000.00,108.322,4.100,,,,20101021,220649,1.00 8788E003DEBCDF0E,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,102458,20101026,25000.00,101.025,4.114,,,,20101021,220649,1.00 E1EFB818DB5D0615,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,102509,20101124,150000.00,100.000,4.374,,,Y,20101021,220649,1.00 7545E9B88703176F,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101021,102300,20101028,850000.00,100.000,0.000,,,,20101021,220649,1.00 44F9C3F946AC6006,S,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,Y,,20101021,102152,20101104,100000.00,102.861,,,,,20101021,220649,1.00 B4121F84B6961F75,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101021,102350,20101026,1MM+,122.605,,S,,,20101021,220649,1.00 4A2079EE1729869E,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101021,102522,20101026,5000.00,107.020,4.199,,,,20101021,220649,1.00 2D6DCBF634389788,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101021,102517,20101026,5000.00,98.480,5.154,,,,20101021,220649,1.00 A5D79130941372EE,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101021,102448,20101026,15000.00,116.747,1.300,,,,20101021,220649,1.00 48BCA27A5027C079,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,102500,20101104,10000.00,99.500,4.533,,,,20101021,220649,1.00 C5A94B2B2DE31356,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101021,102525,20101028,35000.00,100.000,2.299,,,,20101021,220649,1.00 FC3F856A5BAF2C38,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101021,102500,20101026,25000.00,102.380,0.265,,,,20101021,220649,1.00 26011FBBD6423B30,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101021,102532,20101026,5000.00,101.250,5.609,,,,20101021,220649,1.00 248FB9945BC55CBA,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101021,102519,20101025,25000.00,97.820,5.169,,,,20101021,220649,1.00 48B10B16E12CE82C,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101021,102506,20101029,250000.00,97.980,3.941,,,,20101021,220649,1.00 76C284190934C02C,P,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20101021,102400,20101026,300000.00,100.500,4.193,,,,20101021,220649,1.00 B88DB22CF443B039,S,973279NS7,WINDHAM CONN REF-SER B,20101021,3.000,20120601,,,20101021,102223,20101026,50000.00,103.403,0.850,,,,20101021,220649,1.00 4065E0F28BBAF99C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,102530,20101026,35000.00,99.900,5.006,,,,20101021,220649,1.00 8DE19D6484F9C6C3,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101021,102519,20101026,10000.00,53.728,4.158,,,,20101021,220649,1.00 87D5A8BBFBB2F41C,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101021,102518,20101026,10000.00,53.628,,,,,20101021,220649,1.00 2BDDC78AA4A32100,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,102541,20101026,30000.00,96.550,4.623,,,,20101021,220649,1.00 F69D6303D1A6FC9A,S,682745R89,ONONDAGA CNTY N Y SER A,20090305,4.500,20290301,,,20101021,102536,20101026,30000.00,106.435,3.600,,,,20101021,220649,1.00 11E95C188A996008,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101021,102531,20101026,40000.00,96.775,3.770,,,,20101021,220649,1.00 7379B1FE552DBA21,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102534,20101026,250000.00,116.144,2.900,,,,20101021,220649,1.00 0712882D4D221E93,S,952119AY1,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.000,20150115,,,20101021,102540,20101026,10000.00,104.913,0.937,,,,20101021,220649,1.00 55C20B6713830938,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101021,102029,20101025,125000.00,99.995,4.500,,,,20101021,220649,1.00 CE5587C8F22A4EF0,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101021,102500,20101026,50000.00,107.729,4.000,,,,20101021,220649,1.00 756A5E691547D3DF,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,102458,20101026,25000.00,100.025,,,,,20101021,220649,1.00 37F50F24234173F3,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101021,102443,20101026,40000.00,98.051,,,,,20101021,220649,1.00 DF1B2144828FD96A,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101021,102547,20101026,5000.00,98.480,5.162,,,,20101021,220649,1.00 D53689A7C0FFA44D,P,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101021,102547,20101026,40000.00,103.366,4.045,,,,20101021,220649,1.00 1CBDB07BCAB1587E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,102543,20101026,25000.00,97.904,7.211,,,,20101021,220649,1.00 124F11365C38C664,S,543706CH6,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20151201,,,20101021,102551,20101026,5000.00,89.221,2.250,,,,20101021,220649,1.00 5A4EC2D259E0B80A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,102556,20101026,5000.00,105.940,6.826,,,,20101021,220649,1.00 5796DC319F942DB2,P,033177XJ0,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.250,20261201,,,20101021,102556,20101025,5000.00,100.540,4.130,,,,20101021,220649,1.00 0CAEDE492ECA5801,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,102557,20101102,50000.00,102.500,6.331,,,,20101021,220649,1.00 4BB046BBAAE7402B,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,102542,20101103,15000.00,104.045,5.483,,,,20101021,220649,1.00 EFF1A59A8766B408,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101021,102548,20101026,30000.00,107.631,4.026,,,,20101021,220649,1.00 10CB25549AD2B37E,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20101021,102552,20101026,15000.00,104.457,4.919,,,,20101021,220649,1.00 10E1550887DE979F,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,102542,20101103,15000.00,101.262,,,,,20101021,220649,1.00 377E7CDB769F7F2F,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20101021,102113,20101021,5000.00,100.000,,,,,20101021,220649,1.00 6F2B3FD3AF0506E0,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101021,102551,20101022,30000.00,105.258,,,,,20101021,220649,1.00 CCED95B978808911,P,3797124H2,GLOUCESTER MASS ,20050915,3.800,20200915,,,20101021,102505,20101026,50000.00,103.222,3.084,,,,20101021,220649,1.00 274C3E148DE25198,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101021,102527,20101026,10000.00,109.273,1.740,,,,20101021,220649,1.00 5ADD1A9254A6B52E,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101021,102400,20101026,300000.00,99.450,3.165,,,,20101021,220649,1.00 1732AB46247DC4C2,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101021,102500,20101026,225000.00,99.450,3.165,,,,20101021,220649,1.00 E537B0186670092D,S,486260SM5,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20201201,Y,,20101021,102200,20101201,200000.00,102.532,3.448,,,,20101021,220649,1.00 82B4F433970DF280,S,682745R89,ONONDAGA CNTY N Y SER A,20090305,4.500,20290301,,,20101021,102553,20101026,20000.00,106.435,3.600,,,,20101021,220649,1.00 A4BC7A2AD3E1B0D1,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,102100,20101026,25000.00,101.151,,,,,20101021,220649,1.00 EB5F3990B820B0CF,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101021,102300,20101026,525000.00,97.500,,,,,20101021,220649,1.00 67914E140A51955B,D,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101021,102400,20101028,150000.00,99.875,,,,,20101021,220649,1.00 3EA483DE254C8B8F,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,102556,20101028,5000.00,100.000,3.250,,,,20101021,220649,1.00 69A7A97B80437A6E,S,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20101021,102509,20101026,25000.00,108.100,2.837,,,,20101021,220649,1.00 CDF901519F8EAFD4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,102543,20101026,25000.00,95.804,,,,,20101021,220649,1.00 74A166347EF4ADC1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,102543,20101026,25000.00,95.804,,,,,20101021,220649,1.00 8E19A4BA5F93353E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,102608,20101102,10000.00,102.750,6.313,,,,20101021,220649,1.00 E3A5AD4AA616A483,S,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20101021,102606,20101026,100000.00,109.300,2.400,,,,20101021,220649,1.00 546F8A4AE945DCEC,D,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101021,102400,20101101,50000.00,100.751,,,,,20101021,220649,1.00 1D6A6598AFCBA655,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101021,102556,20101026,35000.00,117.247,1.199,,,,20101021,220649,1.00 DED41C7573B9AFA1,D,022447UJ3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20180215,,,20101021,102347,20101026,1MM+,120.286,,,,,20101021,220649,1.00 13C9D969FCEA06F1,D,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20101021,102440,20101026,125000.00,41.807,,S,,,20101021,220649,1.00 88514BA1304A00D2,D,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101021,102500,20101026,35000.00,116.747,,,,,20101021,220649,1.00 31F965C96322ED61,S,583444AT1,MEBANE N C REF,19980301,4.750,20150601,,,20101021,102620,20101026,5000.00,102.210,1.536,,,,20101021,220649,1.00 39367665E7219C6B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,102613,20101103,10000.00,100.000,5.124,,,,20101021,220649,1.00 1CA6A067E86CF24D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,102617,20101026,70000.00,99.650,5.023,,,,20101021,220649,1.00 D34D14F5263DBA7E,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,102601,20101026,15000.00,99.750,4.369,,,,20101021,220649,1.00 7EC71AAAFF4A9112,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,102606,20101026,70000.00,98.275,,,,,20101021,220649,1.00 6968FB75491BF7B7,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101021,102611,20101026,5000.00,106.750,3.335,,,,20101021,220649,1.00 2958673D2F2D1DF1,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101021,101210,20101029,250000.00,97.888,,,,,20101021,220649,1.00 A46AF40AFE9C5F63,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102518,20101026,250000.00,114.066,,,,,20101021,220649,1.00 E29573D64868A173,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101021,102621,20101026,100000.00,108.180,0.600,,,,20101021,220649,1.00 F1DE69E7450C0598,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101021,101421,20101026,250000.00,100.946,,,,,20101021,220649,1.00 40DD4B3D2542D8B4,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102531,20101026,250000.00,114.006,,,,,20101021,220649,1.00 BA3A43DAC8B858E0,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101021,102527,20101026,10000.00,108.773,,,,,20101021,220649,1.00 87449B12AEE871CC,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101021,102632,20101025,5000.00,100.430,4.645,,,,20101021,220649,1.00 1FBE637ADD8D7AE7,S,702775QM2,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.200,20150201,,,20101021,102624,20101026,15000.00,103.450,2.409,,,,20101021,220649,1.00 31E18CEC1DD75C40,D,258885UP5,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20131215,,,20101021,102541,20101026,30000.00,110.304,,,,,20101021,220649,1.00 007932EDB43EC341,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,102640,20101102,5000.00,102.250,6.095,,,,20101021,220649,1.00 177C30995C41EEAC,S,952119AY1,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.000,20150115,,,20101021,102637,20101026,40000.00,105.113,0.778,,,,20101021,220649,1.00 667B708D81F9FF39,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,102400,20101026,250000.00,98.575,,S,,,20101021,220649,1.00 B48A7BEFFAA3B1A5,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101021,102444,20101026,40000.00,97.801,,,,,20101021,220649,1.00 17BFC3AA719A8CD3,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,102629,20101026,25000.00,100.000,4.750,,,,20101021,220649,1.00 BC5113AAED72FDE6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102633,20101026,15000.00,100.750,5.716,,,,20101021,220649,1.00 56794C1992BE00FA,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102634,20101026,100000.00,116.144,2.900,,,,20101021,220649,1.00 B47F4D6767A67B31,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101021,102625,20101026,20000.00,102.374,3.843,,,,20101021,220649,1.00 2D28030E3AB8EFDA,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101021,102544,20101026,35000.00,110.461,,,,,20101021,220649,1.00 174026AA1B128ABE,S,162419CB9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20171001,,,20101021,102634,20101026,490000.00,117.204,2.300,,,Y,20101021,220649,1.00 FC36870D3AAA6470,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101021,102600,20101026,60000.00,104.503,1.147,,,,20101021,220649,1.00 A373AE111F7AC486,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101021,102600,20101026,15000.00,102.000,3.612,,,,20101021,220649,1.00 AB3D48EDFEC41BC8,S,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20101021,102600,20101026,5000.00,108.564,2.094,,,,20101021,220649,1.00 2C105F98A5FD431A,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101021,102600,20101026,65000.00,106.100,0.945,,,,20101021,220649,1.00 9F51CBCE1FF9A764,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,102651,20101102,10000.00,102.750,6.313,,,,20101021,220649,1.00 65320548201C1033,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101021,102645,20101026,55000.00,103.000,4.859,,,,20101021,220649,1.00 2BA0DB11D96BB323,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101021,102600,20101029,250000.00,97.980,,,,,20101021,220649,1.00 B8B8C92CAC8FE65B,S,6921597B6,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20120815,,,20101021,102500,20101026,15000.00,105.345,1.000,,,,20101021,220649,1.00 B45D54627192877A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102645,20101026,10000.00,101.000,5.683,,,,20101021,220649,1.00 54895518F6C85142,S,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101021,102638,20101026,100000.00,102.039,1.011,,,,20101021,220649,1.00 8F22C44345644203,S,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101021,102639,20101026,100000.00,102.039,1.011,,,,20101021,220649,1.00 44BD07F69DEBA0AE,S,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101021,102641,20101026,50000.00,102.039,1.011,,,,20101021,220649,1.00 A38EF544110077B8,P,033161JX9,ANCHORAGE ALASKA SER C,20041028,4.000,20201201,,,20101021,102655,20101025,5000.00,101.350,3.641,,,,20101021,220649,1.00 63B68228252DCEB6,S,258885UP5,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20131215,,,20101021,102500,20101026,30000.00,110.429,0.815,,,,20101021,220649,1.00 362E2D49B98CD6D6,P,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20101021,102417,20101025,70000.00,100.000,,,,,20101021,220649,1.00 8D690A5AC86F6E7E,P,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101021,102417,20101025,200000.00,100.000,,,,,20101021,220649,1.00 886867B83ED65D58,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101021,102417,20101025,215000.00,100.000,,,,,20101021,220649,1.00 F37FEE6138095839,P,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101021,102650,20101026,1000000.00,121.865,2.579,,,,20101021,220649,1.00 1F876B2A5B62CF33,D,022447UJ3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20180215,,,20101021,102015,20101026,1MM+,120.226,,,,,20101021,220649,1.00 0C432C5565F83077,D,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20101021,102400,20101026,25000.00,106.756,,,,,20101021,220649,1.00 2D6C09066D53DDB8,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101021,102539,20101026,1MM+,29.150,5.647,,,,20101021,220649,1.00 F4343F413C659545,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101021,102607,20101026,50000.00,117.899,2.418,,,,20101021,220649,1.00 B1A92845A7063627,S,983064PB6,WYLIE TEX REF,20070315,4.000,20150215,,,20101021,102429,20101026,100000.00,110.158,1.550,,,,20101021,220649,1.00 D700A05E389875F0,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,102000,20101026,25000.00,101.251,2.853,,,,20101021,220649,1.00 06E8AC0AD06F983C,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,102653,20101026,5000.00,100.000,4.124,,,,20101021,220649,1.00 16893B625DB667C0,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101021,102618,20101026,20000.00,102.149,,,,,20101021,220649,1.00 F2DC028E711F6421,D,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101021,101600,20101101,600000.00,105.611,,,,,20101021,220649,1.00 AC15027F5EA23414,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,102513,20101026,75000.00,107.504,,,,,20101021,220649,1.00 1518ED4B0DAB18B0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,101900,20101026,300000.00,98.925,,,,,20101021,220649,1.00 788A300731706607,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,100000,20101029,1MM+,99.500,,,,Y,20101021,220649,1.00 74F5E0AEE276DF1D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101021,102600,20101026,15000.00,81.653,0.843,,,,20101021,220649,1.00 C7E20ED6EDE8CBF4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,102701,20101102,5000.00,102.750,6.313,,,,20101021,220649,1.00 B9331C054044D97D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,102704,20101026,10000.00,100.000,4.901,,,,20101021,220649,1.00 FAF3283EDD429D4F,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,102658,20101026,50000.00,99.676,6.014,,,,20101021,220649,1.00 1DE939F16185A712,S,848440HC0,SPICER MINN REF-CROSSOVER-SER A,20101101,2.100,20170201,Y,,20101021,102440,20101130,110000.00,100.100,2.082,,,,20101021,220649,1.00 045E90E348EE23D9,S,271299HA0,EAST BRUNSWICK TWP N J BRD ED ,20010515,5.000,20210501,,,20101021,102703,20101026,10000.00,102.306,0.501,,,,20101021,220649,1.00 A97B1070C6C17890,D,848440HC0,SPICER MINN REF-CROSSOVER-SER A,20101101,2.100,20170201,Y,,20101021,102440,20101130,110000.00,100.000,,,,,20101021,220649,1.00 86078FB38D1E9178,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,102710,20101026,5000.00,105.940,6.826,,,,20101021,220649,1.00 10953F03D7AFB26D,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101021,102703,20101026,100000.00,108.180,0.600,,,,20101021,220649,1.00 F9FA0D9039E8AEC9,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,102659,20101124,50000.00,100.000,4.374,,,Y,20101021,220649,1.00 4E0C1F09BB7496A0,S,340459BH8,FLORHAM PARK N J BRD ED ,20020715,4.600,20190715,,,20101021,102707,20101026,10000.00,102.940,0.500,,,,20101021,220649,1.00 DFF5BCF4AD0CD943,S,014393QU9,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20120215,Y,,20101021,102546,20101117,610000.00,102.959,0.609,,,,20101021,220649,1.00 94C36807FBCFBA9F,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101021,102700,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 8EFCBA4438B5C888,D,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,100000,20101029,1000000.00,99.500,,,,Y,20101021,220649,1.00 7355814F53CE494E,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101021,102714,20101026,15000.00,95.300,5.488,,,,20101021,220649,1.00 2B0B8342C0995920,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101021,102714,20101026,5000.00,105.795,2.100,,,,20101021,220649,1.00 59B02ED22A7F59E4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101021,102718,20101026,15000.00,100.000,6.600,,,,20101021,220649,1.00 E124F00B9A7EC823,D,487694GP0,KELLER TEX INDPT SCH DIST REF,20100501,2.500,20160215,,,20101021,102332,20101026,100000.00,104.297,,S,,,20101021,220649,1.00 ACAF0FA80245C789,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101021,102709,20101026,180000.00,106.000,3.306,,,,20101021,220649,1.00 9602E70186A2ECD3,D,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,100000,20101029,190000.00,100.351,,,,Y,20101021,220649,1.00 6941AF60817D4409,S,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101021,102651,20101026,50000.00,102.039,1.012,,,,20101021,220649,1.00 55FFBC8C8305D383,S,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101021,102726,20101028,50000.00,107.678,2.300,,,,20101021,220649,1.00 F5DC210A91AF2096,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101021,102704,20101026,90000.00,99.738,5.021,,,,20101021,220649,1.00 007E9D96EBE7EA92,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101021,102702,20101026,1000000.00,122.053,2.560,,,,20101021,220649,1.00 CF4BD6F88C5A6345,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101021,102704,20101026,90000.00,99.750,,,,,20101021,220649,1.00 8D231D72044A7D1A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,100710,20101026,90000.00,104.674,,S,,,20101021,220649,1.00 D893B156E4CD23F0,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101021,102726,20101102,100000.00,100.000,4.000,,,,20101021,220649,1.00 6510B30C680F011F,P,674684MF9,OCEAN CITY N J ,20060115,4.000,20170115,,,20101021,102727,20101026,45000.00,108.077,2.346,,,,20101021,220649,1.00 F0D8477FD6932A0F,S,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20101021,102628,20101026,15000.00,104.875,5.635,,,,20101021,220649,1.00 BB55863712DAE9FC,P,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20101021,102649,20101026,20000.00,93.500,7.054,,,,20101021,220649,1.00 A35B783E2D6B7F8E,S,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101021,102732,20101028,50000.00,107.678,2.300,,,,20101021,220649,1.00 9E58C3A2657798AC,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101021,102700,20101028,50000.00,106.505,,,,,20101021,220649,1.00 BC58431F732A430D,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101021,102700,20101028,50000.00,106.505,,,,,20101021,220649,1.00 66F8678D98896FAD,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,102629,20101026,50000.00,97.245,,,,,20101021,220649,1.00 340EEE026B73EDE9,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102633,20101026,100000.00,114.006,,,,,20101021,220649,1.00 AC33B344791775C1,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101021,102626,20101026,100000.00,114.066,,,,,20101021,220649,1.00 AB74A8A82F84674B,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,100000,20101110,1MM+,99.000,,,,Y,20101021,220649,1.00 325870F057139630,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20101021,102738,20101026,20000.00,111.000,2.077,,,,20101021,220649,1.00 147AF6A747D465C5,S,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20101021,102738,20101026,5000.00,110.500,3.033,,,,20101021,220649,1.00 BAB4AA40729E2CCC,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,102727,20101026,5000.00,100.000,4.250,,,,20101021,220649,1.00 2A509ED439448503,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101021,102729,20101026,15000.00,102.045,5.450,,,,20101021,220649,1.00 CD94D9675E6F22D0,P,93978RDF7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-OLYMPIC PLACE PJ-B,20031124,,20361101,,,20101021,102708,20101021,300000.00,100.000,0.000,,,,20101021,220649,1.00 548713BC706034F7,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101021,102718,20101026,85000.00,110.211,3.951,,,,20101021,220649,1.00 79CF9857AC219556,S,93978RDF7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-OLYMPIC PLACE PJ-B,20031124,,20361101,,,20101021,102659,20101021,300000.00,100.000,0.000,,,,20101021,220649,1.00 54BB098F8FFFEFBA,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101021,102727,20101026,15000.00,114.660,1.503,,,,20101021,220649,1.00 209E89B39AF8C1BE,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,,,20101021,102746,20101026,10000.00,101.510,5.502,,,,20101021,220649,1.00 CE1EB386EA157AAD,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20101021,102745,20101101,25000.00,106.000,3.430,,,,20101021,220649,1.00 0FFFBDD496C03BD9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,102750,20101026,15000.00,100.000,4.901,,,,20101021,220649,1.00 CF0BC0D52EEBC657,S,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20101021,102751,20101026,25000.00,45.952,4.589,,,,20101021,220649,1.00 A18494C9F765C2F8,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,102736,20101026,10000.00,100.000,4.250,,,,20101021,220649,1.00 DDE0592F2F122152,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101021,102751,20101026,55000.00,95.278,6.395,,,,20101021,220649,1.00 C124FAC5C2E1AC7E,D,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20101021,102756,20101026,5000.00,104.868,,,,,20101021,220649,1.00 39F3AA00C11A2CD2,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101021,102740,20101116,25000.00,100.034,5.494,,,,20101021,220649,1.00 CBDC59DF9293E205,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,102753,20101026,25000.00,101.900,4.000,,,,20101021,220649,1.00 F090E66C04A1C6BD,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101021,102740,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 6B83E855D2A353CD,S,56856PAC5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,2.500,20131001,Y,,20101021,102652,20101028,200000.00,100.000,2.500,,,,20101021,220649,1.00 43847420C029AD7A,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101021,102740,20101116,25000.00,99.990,,,,,20101021,220649,1.00 69649A8521DACD63,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,102805,20101026,10000.00,100.500,3.936,,,,20101021,220649,1.00 0997974E3B6DB9C8,S,682745R89,ONONDAGA CNTY N Y SER A,20090305,4.500,20290301,,,20101021,102758,20101026,25000.00,106.435,3.600,,,,20101021,220649,1.00 9AC8F0A7DFA6A812,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101021,102757,20101026,60000.00,110.651,4.641,,,,20101021,220649,1.00 F2BBA87D5B257B23,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101021,102541,20101026,35000.00,110.711,,,,,20101021,220649,1.00 7C379A9E0010E900,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101021,102300,20101026,10000.00,97.800,,,,,20101021,220649,1.00 DD96D42EA3B3A8BA,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101021,102728,20101118,75000.00,104.215,0.481,,,,20101021,220649,1.00 33BA8FC769DCD844,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101021,102807,20101028,20000.00,99.700,3.064,,,,20101021,220649,1.00 65121229ED10E214,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101021,102808,20101026,90000.00,101.062,5.109,,,,20101021,220649,1.00 B32C2CF3D86D5184,S,338405BX0,FLAGLER CNTY FLA ,20050901,4.200,20240701,,,20101021,102759,20101026,40000.00,104.090,3.250,,,,20101021,220649,1.00 947883B7B1D05006,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101021,102805,20101026,25000.00,105.762,3.314,,,,20101021,220649,1.00 526DA307D1A225C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102813,20101026,90000.00,102.250,5.806,,,,20101021,220649,1.00 6EE2925DA42DA9F5,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101021,102711,20101029,25000.00,104.900,3.611,,,,20101021,220649,1.00 116C30701BC3A842,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,102736,20101026,30000.00,59.305,4.366,,,,20101021,220649,1.00 623BDDB7EAA78068,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,102751,20101026,25000.00,59.305,4.366,,,,20101021,220649,1.00 373D8C2537B82E42,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101021,102700,20101026,25000.00,97.000,8.143,,,,20101021,220649,1.00 B6C7190BF14C061A,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,102736,20101026,30000.00,58.321,,,,,20101021,220649,1.00 1977F9C483949733,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,102751,20101026,25000.00,58.321,,,,,20101021,220649,1.00 1F8C0760F9C7217C,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101021,102718,20101026,85000.00,110.710,,,,,20101021,220649,1.00 7E79E517EFE473BD,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101021,102802,20101026,20000.00,106.000,1.281,,,,20101021,220649,1.00 3161B5B31954E64C,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101021,102800,20101026,30000.00,105.223,3.433,,,,20101021,220649,1.00 3A3FB6453B951D11,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101021,102802,20101026,20000.00,106.000,,,,,20101021,220649,1.00 53111409BEDA7307,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101021,102730,20101026,55000.00,92.829,,,,,20101021,220649,1.00 425A086CB35BD1F9,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101021,102721,20101026,55000.00,92.954,,,,,20101021,220649,1.00 774D6A00D9419733,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,102800,20101026,30000.00,101.496,4.003,,,,20101021,220649,1.00 E506209639955560,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101021,102826,20101025,10000.00,101.820,5.078,,,,20101021,220649,1.00 6A1453AC0A19C883,S,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20101021,102812,20101026,20000.00,100.202,6.065,,,,20101021,220649,1.00 F58D86FEA960F7E9,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101021,102500,20101026,35000.00,110.711,3.549,,,,20101021,220649,1.00 E0DE6F1111134DB4,D,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20101021,102813,20101026,20000.00,100.146,,,,,20101021,220649,1.00 EEDA159DC0471FF1,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101021,102801,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 0CEB41E18B4F38E6,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101021,102801,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 DF47E913553F5162,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101021,102828,20101026,5000.00,67.100,5.206,,,,20101021,220649,1.00 583FF876E007EA2F,D,662523WU9,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20130630,,,20101021,102800,20101026,400000.00,111.180,,,,,20101021,220649,1.00 76A8CBB21ADC2839,P,303531VS3,FAIRBANKS NORTH STAR BORO SER H,20050125,4.125,20211001,,,20101021,102833,20101025,5000.00,101.570,3.528,,,,20101021,220649,1.00 9B4E2492FFBB79CA,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101021,102829,20101026,25000.00,87.985,2.527,,,,20101021,220649,1.00 D4C8BF1893590CCB,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101021,102800,20101026,25000.00,100.000,7.875,,,,20101021,220649,1.00 2625B2E6175E54EA,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,102821,20101026,5000.00,100.000,4.250,,,,20101021,220649,1.00 7CC8F24DE23ACC80,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101021,102728,20101118,75000.00,103.465,,,,,20101021,220649,1.00 2F070B00D1F3989F,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101021,102727,20101026,15000.00,113.410,,,,,20101021,220649,1.00 90FC582F261D1FDB,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,102840,20101118,10000.00,102.250,4.672,,,,20101021,220649,1.00 6C48E92CAD2D8C32,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,102841,20101026,45000.00,110.826,7.389,,,,20101021,220649,1.00 66A46B0280CED5EF,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101021,102501,20101026,250000.00,104.922,4.630,,,,20101021,220649,1.00 3168F38C6E82101A,D,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101021,102800,20101026,125000.00,98.500,,,,,20101021,220649,1.00 86B28C115A547396,S,662523WU9,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20130630,,,20101021,102800,20101026,400000.00,111.180,0.773,,,,20101021,220649,1.00 20C81DF864622B6C,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,102842,20101026,180000.00,88.406,6.047,,,,20101021,220649,1.00 08CE4A452D8D4819,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101021,102840,20101026,5000.00,101.520,6.377,,,,20101021,220649,1.00 BC608C348B260612,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102839,20101026,10000.00,100.625,5.733,,,,20101021,220649,1.00 4ADD6C5793DFDC0B,P,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20101021,102746,20101026,45000.00,113.664,4.153,,,,20101021,220649,1.00 3706B33EC592FEEF,S,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20101021,102843,20101026,135000.00,58.295,4.465,,,,20101021,220649,1.00 396115BEE5B5DEE2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102747,20101026,90000.00,100.075,,,,,20101021,220649,1.00 D5D880192F0C0E41,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102744,20101026,90000.00,100.200,,,,,20101021,220649,1.00 AF47A200A213EAAA,D,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20101021,102846,20101026,135000.00,57.434,,,,,20101021,220649,1.00 887DEACCB83AD23D,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20101021,102846,20101026,25000.00,84.700,,,,,20101021,220649,1.00 06033BDE48647319,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,102845,20101103,20000.00,100.000,5.124,,,,20101021,220649,1.00 25D5E635E1C26351,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101021,102754,20101026,60000.00,108.276,,,,,20101021,220649,1.00 FDF454B45A509165,S,542424RU2,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20130515,,,20101021,102848,20101026,50000.00,109.498,1.210,,,,20101021,220649,1.00 2F09722D206679CB,S,052476GT9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20121115,,,20101021,102848,20101026,140000.00,108.426,0.850,,,,20101021,220649,1.00 722F4AA313B881B9,S,367327AD5,GASTONIA N C LTD OBLIG SER A,20101026,2.250,20150401,Y,,20101021,102854,20101026,10000.00,102.750,1.604,,,,20101021,220649,1.00 BA7B3EB991285CA1,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101021,102855,20101026,30000.00,98.684,8.268,,,,20101021,220649,1.00 0CD1E0049A4A614D,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101021,102841,20101026,100000.00,108.875,2.930,,,,20101021,220649,1.00 3A0B0E78C02D0A3C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,102845,20101026,15000.00,106.408,4.214,,,,20101021,220649,1.00 B2959E9B0A79855A,P,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101021,102800,20101026,100000.00,116.300,2.487,,,,20101021,220649,1.00 D8109B7FDA10CC1A,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101021,102842,20101026,15000.00,109.100,3.110,,,,20101021,220649,1.00 767AA002DE2CA41F,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101021,102805,20101026,70000.00,58.782,5.813,,,,20101021,220649,1.00 8C241CE0BE39D4FD,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101021,102804,20101026,100000.00,105.650,4.133,,,,20101021,220649,1.00 3F071067A364D02B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102854,20101026,100000.00,99.500,5.858,,,,20101021,220649,1.00 2F64250AB489EAAD,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101021,102837,20101026,5000.00,99.100,,,,,20101021,220649,1.00 97D36AB02AAF5728,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,102859,20101026,75000.00,104.937,3.410,,,,20101021,220649,1.00 B2D72046B3EDCAD7,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101021,102842,20101026,15000.00,108.999,,,,,20101021,220649,1.00 8B3553F1961DFEE3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101021,102902,20101026,15000.00,104.500,4.166,,,,20101021,220649,1.00 9BA43DCE7ADA3C62,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20101021,102746,20101026,45000.00,114.163,,,,,20101021,220649,1.00 DFA0340243C4EDCA,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,102859,20101026,75000.00,103.899,,,,,20101021,220649,1.00 518B521C7D05325F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101021,102854,20101026,100000.00,107.250,3.243,,,,20101021,220649,1.00 3A6CC6C149480FE2,D,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101021,102613,20101110,250000.00,107.219,,S,,,20101021,220649,1.00 A55F4863E82D072A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,102900,20101026,20000.00,108.250,4.263,,,,20101021,220649,1.00 2CBF61BE061BFE5F,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101021,102908,20101026,50000.00,105.355,3.532,,,,20101021,220649,1.00 E1F9514FBF09A430,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101021,102908,20101026,50000.00,104.312,,,,,20101021,220649,1.00 2D0F574774AC94D8,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101021,102912,20101026,50000.00,104.312,,,,,20101021,220649,1.00 73449E0997F5C2CF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,102900,20101026,100000.00,103.500,4.063,,,,20101021,220649,1.00 ACB188B59504BBD8,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101021,102915,20101026,200000.00,90.054,2.000,,,,20101021,220649,1.00 A4069111203D09CF,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,102908,20101027,50000.00,102.000,3.748,,,,20101021,220649,1.00 6269249A1D473F82,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101021,102850,20101026,100000.00,68.774,5.159,,,,20101021,220649,1.00 EBC70486CD2D6FFC,P,864129CU3,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20160501,,,20101021,102608,20101026,1MM+,111.527,2.297,,,,20101021,220649,1.00 C54B5C1A21A346B7,P,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20101021,100256,20101026,100000.00,111.646,1.063,,,,20101021,220649,1.00 DE5D81F1FDAF8EF6,S,010493BT0,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.875,20140501,,,20101021,102810,20101026,10000.00,106.506,1.653,,,,20101021,220649,1.00 A5C4EBFE55066EAE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,102842,20101110,10000.00,101.230,5.150,,,,20101021,220649,1.00 F25BC70EEFC0D620,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101021,102804,20101026,100000.00,106.150,,,,,20101021,220649,1.00 6558DEB77321A69B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,102816,20101026,180000.00,86.250,,,,,20101021,220649,1.00 811DE1CA394C10A7,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20101021,102922,20101026,100000.00,105.399,2.441,,,,20101021,220649,1.00 ADE04F49FEC1CB5C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102814,20101026,25000.00,102.234,5.808,,,,20101021,220649,1.00 B38B681D12A68202,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101021,102900,20101026,50000.00,108.627,1.316,,,,20101021,220649,1.00 80F1C8A832D4E9DD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,102927,20101028,10000.00,100.098,4.487,,,,20101021,220649,1.00 50AB4A26A025FD60,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101021,102853,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 B2059C554BBADF62,P,658034JD6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20170115,,,20101021,102912,20101026,15000.00,108.216,2.438,,,,20101021,220649,1.00 C129E426F2BF8FAA,S,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101021,102915,20101026,260000.00,122.495,2.310,,,,20101021,220649,1.00 6301D5847D530683,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101021,102841,20101026,75000.00,102.730,,,,,20101021,220649,1.00 2C407521A9E8A8EC,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101021,102840,20101026,15000.00,108.749,,,,,20101021,220649,1.00 97BD80EF62A7115A,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101021,102825,20101026,15000.00,108.999,,,,,20101021,220649,1.00 F11F69EED65B1AE5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,102936,20101026,15000.00,100.000,4.901,,,,20101021,220649,1.00 20633149727F15A7,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101021,102936,20101026,15000.00,100.000,4.498,,,,20101021,220649,1.00 189F945BE9BB1FD6,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101021,102536,20101026,125000.00,109.597,3.660,,,,20101021,220649,1.00 5066AE186FA0B4E2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,102923,20101104,10000.00,101.375,4.186,,,,20101021,220649,1.00 14D2388A3A82DA72,S,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20101021,102917,20101026,100000.00,117.470,1.328,,,,20101021,220649,1.00 04FD748EAB7969C5,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101021,102900,20101026,100000.00,107.050,4.457,,,,20101021,220649,1.00 76A7903A2C2D0973,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101021,102929,20101026,15000.00,75.063,3.300,,,,20101021,220649,1.00 F6E93286EE6CCF9C,P,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20101021,102936,20101026,30000.00,101.650,3.625,,,,20101021,220649,1.00 247BC8012AACD3D6,D,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20101021,101509,20101026,10000.00,109.110,,P,,,20101021,220649,1.00 10736DD2FFA02D7A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102930,20101026,50000.00,98.714,4.090,,,,20101021,220649,1.00 8A4A969A65DC71DF,S,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101021,102944,20101026,10000.00,29.633,5.944,,,,20101021,220649,1.00 DFBB67511C2FB74E,D,010493BT0,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.875,20140501,,,20101021,102810,20101026,10000.00,105.755,,,,,20101021,220649,1.00 9DB2EEDB0AA63A71,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101021,102332,20101026,225000.00,117.348,,P,,,20101021,220649,1.00 110BFAFCAF006F2D,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102932,20101026,50000.00,98.714,,,,,20101021,220649,1.00 6E7F4DB14F5C3F10,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101021,102900,20101026,5000.00,112.075,4.304,,,,20101021,220649,1.00 A4174B5E274D0C48,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,102948,20101026,25000.00,99.694,5.161,,,,20101021,220649,1.00 79ED57045B6D2B1B,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101021,102901,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 E426AA3C5F52A2A3,P,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20101021,102812,20101025,760000.00,103.262,2.677,,,,20101021,220649,1.00 8FD1D06BE000363A,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101021,102900,20101026,10000.00,110.834,3.313,,,,20101021,220649,1.00 7D3869947A9140D7,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101021,102900,20101026,15000.00,102.475,3.914,,,,20101021,220649,1.00 6C6094027E6FEF44,P,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101021,102900,20101025,1MM+,114.886,1.493,,,,20101021,220649,1.00 9C10271E0C57E731,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,102955,20101026,10000.00,100.000,4.349,,,,20101021,220649,1.00 D868658B60DEC543,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101021,102952,20101026,50000.00,97.764,4.406,,,,20101021,220649,1.00 F9D71C53C36FDBB6,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101021,102800,20101026,5000.00,100.871,7.650,,,,20101021,220649,1.00 E9AD86FB23F2839E,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101021,102900,20101026,20000.00,100.000,4.998,,,,20101021,220649,1.00 6243809306445829,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,102930,20101026,50000.00,98.714,,,,,20101021,220649,1.00 1347F0A0DBC05607,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101021,102952,20101026,50000.00,101.299,3.962,,,,20101021,220649,1.00 78E0115BCBCC3F26,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,102948,20101028,10000.00,99.250,3.562,,,,20101021,220649,1.00 EA06F774CB7491FC,P,59469CHQ9,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PPTYS LLC PROJ ,19950822,,20200801,,,20101021,102417,20101025,15000.00,100.000,,,,,20101021,220649,1.00 80966E8FA29A4DD8,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101021,102952,20101026,50000.00,99.313,,,,,20101021,220649,1.00 8B6414EAB587396D,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101021,102500,20101021,500000.00,100.000,,,,,20101021,220649,1.00 8FF01A4E482A3F67,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101021,102927,20101026,60000.00,70.556,5.000,,,,20101021,220649,1.00 459ED23D89B9F1B5,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101021,103000,20101026,155000.00,102.050,4.411,,,,20101021,220649,1.00 81A6FAA5E5ECBEE3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101021,103000,20101026,50000.00,103.497,4.547,,,,20101021,220649,1.00 3F900D65E2159BF4,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,103000,20101026,30000.00,101.325,4.087,,,,20101021,220649,1.00 0570ED9A9BDAAEFB,P,150609CZ6,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,4.000,20140501,,,20101021,102948,20101026,10000.00,101.761,3.264,,,,20101021,220649,1.00 488E6409C89D98B7,P,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101021,103006,20101025,10000.00,96.886,5.154,,,,20101021,220649,1.00 3A4C64B8B04A1415,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101021,103011,20101026,10000.00,108.500,3.103,,,,20101021,220649,1.00 392B06D7342E4E24,S,702316R44,PASADENA TEX REF,20050315,5.000,20170215,,,20101021,102922,20101026,50000.00,112.218,2.020,,,,20101021,220649,1.00 7F8776C2AA0AFFB2,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,102926,20101110,25000.00,100.000,5.000,,,,20101021,220649,1.00 5AEFF822BFFC4DE5,D,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20101021,102936,20101026,30000.00,101.650,,,,,20101021,220649,1.00 98713740CF7B4E1C,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101021,102017,20101026,5000.00,98.909,,S,,,20101021,220649,1.00 8DD67F2E6AC813C1,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101021,102955,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 640D7C5DD17E0039,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101021,103018,20101025,10000.00,100.980,4.389,,,,20101021,220649,1.00 B1CEFE0740EE9A62,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,103021,20101026,5000.00,103.840,2.697,,,,20101021,220649,1.00 65A1EE866ADA8DE4,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101021,103010,20101026,35000.00,75.063,3.300,,,,20101021,220649,1.00 A25FE6C668BA4E39,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101021,102400,20101021,500000.00,100.000,,,,,20101021,220649,1.00 6E6FB987024D0C20,P,237223DS8,DARIEN ILL PK DIST REF-SPORTSPLEX ENTERPRISE-C,20031215,3.250,20101101,,,20101021,103017,20101026,25000.00,100.000,3.250,,,,20101021,220649,1.00 BD42537BF7C9F87D,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101021,102818,20101026,25000.00,118.455,2.000,,,,20101021,220649,1.00 F89E45D33A99DC52,S,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20101021,103000,20101026,15000.00,112.530,3.243,,,,20101021,220649,1.00 094FE7B1FE625EE2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,103028,20101102,15000.00,102.750,6.313,,,,20101021,220649,1.00 520956A1848FC0A2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,103030,20101026,30000.00,110.826,7.389,,,,20101021,220649,1.00 A87F8AFA9FAC0AFC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,103029,20101026,5000.00,99.809,5.013,,,,20101021,220649,1.00 D83452ED4A3170F1,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,102914,20101026,25000.00,97.250,,,,,20101021,220649,1.00 7CD9850DED41AC05,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,102911,20101026,25000.00,97.500,,,,,20101021,220649,1.00 83832F6F45DC9FC9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,102814,20101026,25000.00,100.734,,,,,20101021,220649,1.00 009051C811416BB1,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,102800,20101026,15000.00,105.094,,,,,20101021,220649,1.00 D60C4FBA97942B35,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101021,103020,20101101,10000.00,111.045,2.256,,,,20101021,220649,1.00 87D2F3BC12143F91,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,103028,20101026,15000.00,100.625,5.733,,,,20101021,220649,1.00 5939DAE0BC4A9AF3,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101021,103041,20101026,5000.00,102.000,4.658,,,,20101021,220649,1.00 FB6B34FBB65153E5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101021,103038,20101026,10000.00,107.000,5.584,,,,20101021,220649,1.00 1385990812E0B98D,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101021,102930,20101026,100000.00,106.211,,,,,20101021,220649,1.00 EAB31B7E0313628D,D,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101021,103014,20101110,355000.00,107.401,,S,,,20101021,220649,1.00 88A22E77E9A19522,D,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101021,103014,20101110,355000.00,107.326,,P,,,20101021,220649,1.00 6477F674031CB666,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101021,103051,20101116,1MM+,99.470,4.111,,,,20101021,220649,1.00 E4ECBFC26E6D2E4A,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101021,102956,20101026,20000.00,68.374,5.195,,,,20101021,220649,1.00 47E9FB02496E2DB6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,102956,20101026,10000.00,100.000,4.895,,,,20101021,220649,1.00 7C5026B7D548E04E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,102900,20101026,30000.00,97.388,5.180,,,,20101021,220649,1.00 364C0D4BC0D9B4E7,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101021,102705,20101026,1MM+,119.088,1.483,,,,20101021,220649,1.00 B2BF734749F7A223,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101021,103100,20101025,5000.00,98.610,5.107,,,,20101021,220649,1.00 AE4CC64B5409041D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103101,20101102,10000.00,102.750,6.073,,,,20101021,220649,1.00 AC5B8A498BEE60FB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,103035,20101026,100000.00,99.190,,,,,20101021,220649,1.00 A5BAA19C5BB711F3,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101021,102823,20101026,75000.00,102.855,,,,,20101021,220649,1.00 E813F93A14B663CE,S,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20101021,103100,20101026,430000.00,107.891,0.294,,,,20101021,220649,1.00 095AF1433C5C089E,S,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101021,103059,20101021,35000.00,113.400,1.030,,,,20101021,220649,1.00 EF2C98B36646A228,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101021,103101,20101026,55000.00,102.218,3.865,,,,20101021,220649,1.00 D0C0E742207E6BCC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101021,103106,20101026,10000.00,106.500,4.797,,,,20101021,220649,1.00 8C8599B04D31B9AF,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101021,102828,20101026,20000.00,104.138,3.492,,,,20101021,220649,1.00 31E277B2DDB62C09,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102833,20101102,75000.00,101.766,6.160,,,,20101021,220649,1.00 6DD41EF11E8449C5,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101021,102846,20101026,25000.00,100.000,3.999,,,,20101021,220649,1.00 C764667B7ED7ACBD,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101021,102844,20101123,50000.00,99.250,5.047,,,,20101021,220649,1.00 BE65DDA35B4110D3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,103056,20101025,20000.00,100.000,4.500,,,,20101021,220649,1.00 8CCDA799B80FB3BF,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101021,103106,20101026,25000.00,103.384,4.500,,,,20101021,220649,1.00 18843A78F6648C05,S,343487QD9,FLOWER MOUND TEX REF,20050301,3.250,20110301,,,20101021,103007,20101026,50000.00,100.903,0.640,,,,20101021,220649,1.00 9D4F5594F8CE1101,S,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101021,103102,20101026,50000.00,100.869,0.491,,,,20101021,220649,1.00 EECF06960D460354,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,102629,20101026,50000.00,97.120,,,,,20101021,220649,1.00 F88C1F6D8B51C845,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,102150,20101026,245000.00,97.102,,S,,,20101021,220649,1.00 AF3CB01B5319CF41,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,103058,20101026,15000.00,101.000,3.680,,,,20101021,220649,1.00 17273681A11C3830,D,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101021,102957,20101026,40000.00,103.804,,,,,20101021,220649,1.00 FDC484103A9A757D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,102940,20101026,180000.00,86.190,,,,,20101021,220649,1.00 C5375D063AE6AB24,S,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20101021,103101,20101026,10000.00,102.716,3.151,,,,20101021,220649,1.00 FBD25DAB5C55AF33,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101021,103109,20101026,50000.00,110.631,2.750,,,,20101021,220649,1.00 AFA5B146A5E69063,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101021,103056,20101021,600000.00,100.000,0.000,,,,20101021,220649,1.00 3BFF68795C4134D6,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101021,103057,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 83B10E09DE0A9835,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101021,102000,20101026,1MM+,113.422,1.050,,,,20101021,220649,1.00 EA1B7421D47830A9,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101021,103123,20101026,10000.00,103.000,4.053,,,,20101021,220649,1.00 3D2950BA7E651B4F,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,103114,20101028,25000.00,99.500,4.532,,,,20101021,220649,1.00 3ED59C86F39AADD1,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,103112,20101104,20000.00,100.000,4.000,,,,20101021,220649,1.00 0C94634CF570475F,S,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20101021,103117,20101026,25000.00,105.890,2.559,,,,20101021,220649,1.00 DD3DA3113349C249,P,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101021,103000,20101026,1000000.00,89.000,0.506,,,,20101021,220649,1.00 0DE99C63B4DFFD1C,P,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101021,103112,20101026,1MM+,118.988,1.500,,,,20101021,220649,1.00 2D022DACDD9A4740,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103131,20101102,10000.00,102.750,6.073,,,,20101021,220649,1.00 596CCB6E460871A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103117,20101026,25000.00,102.375,5.790,,,,20101021,220649,1.00 B6A88798D1720978,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101021,102818,20101026,25000.00,118.955,,,,,20101021,220649,1.00 97C7B535FD1523E7,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101021,102828,20101026,20000.00,102.887,,,,,20101021,220649,1.00 066AD8BBE9ACC5AF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,102833,20101102,75000.00,101.016,,,,,20101021,220649,1.00 894A0A04B371A9FF,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101021,102846,20101026,25000.00,99.000,,,,,20101021,220649,1.00 D477D1D9098255AE,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101021,103134,20101026,15000.00,102.500,3.963,,,,20101021,220649,1.00 48BEB39553FBC1B8,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101021,103125,20101026,10000.00,98.400,5.133,,,,20101021,220649,1.00 26EDEAA9EE71A2A3,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101021,103128,20101022,95000.00,99.750,3.522,,,,20101021,220649,1.00 1D97B895E475D979,S,051249FV7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20281001,,,20101021,103128,20101026,85000.00,106.757,4.000,,,,20101021,220649,1.00 083A0D87681D2D68,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,102150,20101026,245000.00,97.027,,P,,,20101021,220649,1.00 27A2FE7ADC17D39C,D,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,Y,,20101021,102858,20101101,50000.00,100.000,,,,,20101021,220649,1.00 9B148A4A18EAF0E7,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101021,102932,20101026,100000.00,106.151,,,,,20101021,220649,1.00 FEF9129AF33982D4,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,101900,20101026,500000.00,100.757,,,,,20101021,220649,1.00 23B54B403BC82BFD,D,343487QD9,FLOWER MOUND TEX REF,20050301,3.250,20110301,,,20101021,103007,20101026,50000.00,100.778,,,,,20101021,220649,1.00 F94DCE72727A36D4,D,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101021,103102,20101026,50000.00,100.744,,,,,20101021,220649,1.00 B96CD1C38423A2F7,S,253507NK9,DICKSON TENN ELEC SYS REV ,20101027,2.000,20120901,Y,,20101021,103000,20101027,70000.00,101.914,0.950,,,Y,20101021,220649,1.00 D35D2B11B84EF06B,S,253507NL7,DICKSON TENN ELEC SYS REV ,20101027,2.000,20130901,Y,,20101021,103000,20101027,15000.00,102.512,1.100,,,Y,20101021,220649,1.00 E567D4454D017A24,S,253507NP8,DICKSON TENN ELEC SYS REV ,20101027,2.000,20160901,Y,,20101021,103000,20101027,335000.00,100.273,1.950,,,Y,20101021,220649,1.00 28FDD58CCD94F389,S,253507NQ6,DICKSON TENN ELEC SYS REV ,20101027,3.000,20170901,Y,,20101021,103000,20101027,290000.00,105.055,2.200,,,Y,20101021,220649,1.00 25E2CA6AC1E7446A,S,253507NL7,DICKSON TENN ELEC SYS REV ,20101027,2.000,20130901,Y,,20101021,103000,20101027,100000.00,102.512,1.100,,,Y,20101021,220649,1.00 D8A854E375129B3A,S,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20101021,103046,20101026,60000.00,106.815,0.510,,,,20101021,220649,1.00 B5DF6902C3169A03,D,92817SVA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20160801,Y,,20101021,102924,20101110,235000.00,107.219,,S,,,20101021,220649,1.00 8B16826ACB900AE3,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,103013,20101026,5000.00,97.375,,,,,20101021,220649,1.00 14836C6B0B248CEB,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,103017,20101026,5000.00,96.875,,,,,20101021,220649,1.00 7F8A268274574C35,S,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20101021,103050,20101026,50000.00,107.009,3.000,,,,20101021,220649,1.00 10070C41F5F02E75,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,103138,20101026,5000.00,97.804,7.219,,,,20101021,220649,1.00 BB09CB7D83C54F39,S,253507NL7,DICKSON TENN ELEC SYS REV ,20101027,2.000,20130901,Y,,20101021,103000,20101027,200000.00,102.512,1.100,,,Y,20101021,220649,1.00 21BAA16163FFE048,S,253507NM5,DICKSON TENN ELEC SYS REV ,20101027,2.000,20140901,Y,,20101021,103000,20101027,320000.00,102.426,1.350,,,Y,20101021,220649,1.00 5B5699FFE3005BCF,S,253507PC5,DICKSON TENN ELEC SYS REV ,20101027,5.000,20290901,Y,,20101021,103000,20101027,530000.00,110.205,3.750,,,Y,20101021,220649,1.00 C29558483FB9BA27,S,253507PD3,DICKSON TENN ELEC SYS REV ,20101027,5.000,20300901,Y,,20101021,103000,20101027,460000.00,109.344,3.850,,,Y,20101021,220649,1.00 F465BE42639E1B99,S,253507NN3,DICKSON TENN ELEC SYS REV 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A,20040128,5.000,20250401,,,20101021,103134,20101026,35000.00,111.900,1.433,,,,20101021,220649,1.00 78EEB50A31A106E6,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,103100,20101028,50000.00,100.994,4.123,,,,20101021,220649,1.00 5E42E0840D048665,P,542424MP8,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20200515,,,20101021,103138,20101026,50000.00,102.225,4.454,,,,20101021,220649,1.00 76581522C2E3CE15,S,253507NK9,DICKSON TENN ELEC SYS REV ,20101027,2.000,20120901,Y,,20101021,103000,20101027,240000.00,101.914,0.950,,,Y,20101021,220649,1.00 794D72134F2A00D2,D,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101021,101527,20101026,10000.00,97.886,,P,,,20101021,220649,1.00 E372EFA3A8C4CC0E,D,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20101021,103117,20101026,25000.00,104.640,,,,,20101021,220649,1.00 E011E1FFFC8FC73F,D,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20101021,102853,20101026,50000.00,112.154,,,,,20101021,220649,1.00 EC4488F6E9694F6A,P,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101021,103132,20101026,15000.00,105.184,3.236,,,,20101021,220649,1.00 15FC4A5912313082,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,103152,20101102,5000.00,102.750,6.313,,,,20101021,220649,1.00 4D1D888152990E36,P,940476DE1,WASHINGTON TWP OHIO FRANKLIN TWP FACS-NTS,20040901,4.350,20221201,,,20101021,103156,20101025,10000.00,102.160,3.775,,,,20101021,220649,1.00 9D138555FCB46CD3,S,91417KPS4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.795,20140601,Y,,20101021,102956,20101028,150000.00,100.000,1.795,,,,20101021,220649,1.00 859B5D27994B4D22,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20101021,103116,20101026,25000.00,106.887,6.100,,,,20101021,220649,1.00 34763C6400F05FB1,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101021,103120,20101026,30000.00,106.551,4.000,,,,20101021,220649,1.00 67274971FF5691B7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101021,103129,20101026,50000.00,81.236,7.212,,,,20101021,220649,1.00 EB866CF7F1A2A0AE,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101021,103151,20101026,100000.00,111.059,1.430,,,,20101021,220649,1.00 9687857D74955A42,S,836785L29,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20141001,,,20101021,102900,20101026,15000.00,103.609,1.060,,,,20101021,220649,1.00 D5783CD4DD7946ED,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101021,103000,20101026,30000.00,105.223,3.433,,,,20101021,220649,1.00 513192E60154F7AB,P,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20101021,103000,20101026,300000.00,100.250,0.978,,,,20101021,220649,1.00 956EB767F31DF1B5,S,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20101021,103201,20101026,50000.00,112.780,1.100,,,,20101021,220649,1.00 7626AA6C23323C3B,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,103208,20101026,10000.00,103.840,2.697,,,,20101021,220649,1.00 B1837D451646B63C,D,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101021,103128,20101022,95000.00,97.750,,,,,20101021,220649,1.00 E1154B24BED42187,D,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,Y,,20101021,103000,20101027,405000.00,106.706,,,,Y,20101021,220649,1.00 0FB31BBA1C320D53,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101021,103123,20101026,15000.00,87.737,5.366,,,,20101021,220649,1.00 EF66FD38C9E5BA0D,S,696543FF9,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,4.500,20131101,,,20101021,103130,20101026,50000.00,110.308,1.018,,,,20101021,220649,1.00 CAC9E28D6F286DAE,S,719780KZ0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20141201,,,20101021,103204,20101026,5000.00,111.743,2.000,,,,20101021,220649,1.00 1F299C129C1FB4F3,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101021,103200,20101026,35000.00,105.500,3.950,,,,20101021,220649,1.00 F5D749F924CAA109,D,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101021,103003,20101026,10000.00,104.776,,,,,20101021,220649,1.00 1EA1C1ACABDCC4C0,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101021,103200,20101026,150000.00,102.743,3.428,,,,20101021,220649,1.00 FFB23DA1458FB8EF,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101021,103200,20101026,35000.00,108.500,3.405,,,,20101021,220649,1.00 D43F5516FC24DC01,P,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,103213,20101026,25000.00,102.099,2.755,,,,20101021,220649,1.00 19BE7C2E86BFDD2C,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101021,103204,20101026,10000.00,108.932,4.534,,,,20101021,220649,1.00 4B2519931DFEF15F,S,610423UL7,MONROE CONN ,20100915,3.000,20240915,,,20101021,103200,20101026,125000.00,100.700,2.845,,,,20101021,220649,1.00 E574B6A53EAC1B69,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103215,20101102,10000.00,102.000,6.139,,,,20101021,220649,1.00 D37AAF9A49FA015C,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101021,103209,20101026,10000.00,100.927,4.576,,,,20101021,220649,1.00 A15E8745803D9E06,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101021,102938,20101026,70000.00,97.000,,,,,20101021,220649,1.00 D995EBBDACA3DE0C,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20101021,102900,20101026,1000000.00,113.308,,,,,20101021,220649,1.00 8C24988814D41EA4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102941,20101026,100000.00,99.250,,,,,20101021,220649,1.00 85245B706B28523F,D,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20101021,102853,20101026,50000.00,112.254,,,,,20101021,220649,1.00 3DA387D52EB5DCD3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,103200,20101026,10000.00,101.257,5.649,,,,20101021,220649,1.00 1D9C50E98CC6B75B,S,231210FG5,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.500,20230701,,,20101021,103221,20101026,100000.00,100.740,3.384,,,,20101021,220649,1.00 3B77F4F054AC7DBC,P,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101021,103221,20101026,10000.00,103.050,4.049,,,,20101021,220649,1.00 7DD1951AA9F8F747,S,374300ES6,GETTYSBURG PA ,20071215,4.000,20140815,,,20101021,103138,20101026,30000.00,106.972,0.932,,,,20101021,220649,1.00 629B67E60692D142,P,601311DE0,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20300715,,,20101021,103151,20101026,20000.00,109.700,1.354,,,,20101021,220649,1.00 6A4D113C34598EB1,P,64971CBM5,NEW YORK N Y CITY INDL DEV AGY ADJ-CHURCH HEAVENLY REST DAY,19910829,,20210701,,,20101021,102357,20101028,1MM+,100.000,,,,,20101021,220649,1.00 1BB61446A70336CD,D,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101021,103150,20101026,10000.00,104.050,,,,,20101021,220649,1.00 76EC6C23B20513F3,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101021,103228,20101025,10000.00,99.610,4.278,,,,20101021,220649,1.00 C257E0687BA56749,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,103138,20101026,5000.00,95.804,,,,,20101021,220649,1.00 22464BEA0823DC98,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,103138,20101026,5000.00,95.804,,,,,20101021,220649,1.00 958696F97B58A66C,P,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20101021,103200,20101026,30000.00,97.713,4.866,,,,20101021,220649,1.00 BAC90146B33FC841,P,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20101021,103229,20101026,10000.00,102.248,1.918,,,,20101021,220649,1.00 EF6E3AEFD9BE3C2A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,103205,20101026,35000.00,108.138,6.800,,,,20101021,220649,1.00 B0CFED8DED459B78,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,103207,20101026,10000.00,99.237,3.105,,,Y,20101021,220649,1.00 D4FAB6A9F8D5C72C,P,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101021,103000,20101026,500000.00,89.000,0.506,,,,20101021,220649,1.00 342F34F838C7CD62,S,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101021,103200,20101026,100000.00,102.535,0.737,,,,20101021,220649,1.00 B2D7134559B52AAB,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,103057,20101026,145000.00,94.622,,,,,20101021,220649,1.00 122E00D230D74FCA,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101021,103230,20101026,15000.00,101.000,4.840,,,,20101021,220649,1.00 3E42DF0682B21A1E,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101021,103230,20101026,25000.00,104.733,1.439,,,,20101021,220649,1.00 CA137CB59B0CD175,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101021,103237,20101026,10000.00,116.711,3.360,,,,20101021,220649,1.00 8FCFA46A66BD413A,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101021,102315,20101026,5000.00,96.910,,P,,,20101021,220649,1.00 30B2AE33F3DAD77F,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101021,102712,20101026,60000.00,108.151,,,,,20101021,220649,1.00 B954CDABD5104B7D,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,103236,20101028,25000.00,99.500,4.532,,,,20101021,220649,1.00 2332D408B18B95B9,S,5946144H9,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20171015,,,20101021,103221,20101026,5000.00,104.340,0.990,,,,20101021,220649,1.00 3E7C2E258A055203,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101021,103057,20101026,225000.00,117.407,,S,,,20101021,220649,1.00 0984F75D194036C0,S,768738VX1,RIVERHEAD N Y REF,20080306,5.000,20190515,,,20101021,103100,20101026,20000.00,116.628,2.800,,,,20101021,220649,1.00 EDC22012E952D119,S,71884ALL1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20240701,,,20101021,103245,20101026,25000.00,114.316,1.026,,,,20101021,220649,1.00 C2897C2FE7E4D5B6,S,916672PE2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20150801,,,20101021,103246,20101026,60000.00,109.000,2.247,,,,20101021,220649,1.00 A525E47DA4E10EEF,S,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20101021,103242,20101026,80000.00,54.410,3.800,,,,20101021,220649,1.00 BEDFBF45879EC50C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103106,20101102,150000.00,99.875,,,,,20101021,220649,1.00 531453FEAD14A4AF,D,696543FF9,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,4.500,20131101,,,20101021,103129,20101026,50000.00,109.458,,,,,20101021,220649,1.00 FCFEED26B54F0A43,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101021,103300,20101026,30000.00,96.800,3.821,,,,20101021,220649,1.00 01D2C34D08EF0E6D,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,103300,20101026,15000.00,103.500,4.063,,,,20101021,220649,1.00 B8C639B3267747B4,P,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20101021,103304,20101026,10000.00,110.494,2.565,,,,20101021,220649,1.00 7BD7289D05D58350,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101021,103221,20101026,30000.00,98.010,5.167,,,,20101021,220649,1.00 207279B7E89283D6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,103224,20101026,10000.00,100.000,4.895,,,,20101021,220649,1.00 D77FB5437E20D678,P,692160CX0,OYSTER BAY N Y PUB IMPT,20080601,3.750,20170301,,,20101021,103235,20101022,40000.00,105.490,2.801,,,,20101021,220649,1.00 B1241EA2339761A7,D,374300ES6,GETTYSBURG PA ,20071215,4.000,20140815,,,20101021,103139,20101026,30000.00,106.492,,,,,20101021,220649,1.00 29FF4C1710165B0D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,103100,20101026,100000.00,97.856,,,,,20101021,220649,1.00 D52BA0B219243D0A,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,102749,20101026,30000.00,104.316,4.250,,,,20101021,220649,1.00 BB840B129C8758EF,P,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20101021,103303,20101026,20000.00,109.200,1.347,,,,20101021,220649,1.00 0AC1D44A8586D2F5,S,82785RAD1,SILVER LAKE WASH WTR & SWR REF,20090611,2.500,20121201,,,20101021,103217,20101026,50000.00,103.104,1.000,,,,20101021,220649,1.00 46DF3603A5DC3A15,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101021,102800,20101026,10000.00,116.658,,,,,20101021,220649,1.00 EFD6BEC096B44373,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101021,103243,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 03DA1312B00E21B1,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101021,103249,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 2BF99A8B9128CF28,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,103319,20101025,10000.00,98.810,5.088,,,,20101021,220649,1.00 EFA0C66CE6528AA3,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101021,103239,20101021,400000.00,100.000,0.000,,,,20101021,220649,1.00 C45EDB7862732C68,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101021,103256,20101021,200000.00,100.000,0.000,,,,20101021,220649,1.00 DB3E31B24A4F38C5,D,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20101021,103137,20101026,25000.00,104.989,,,,,20101021,220649,1.00 058E5D1A79D84571,D,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101021,103100,20101026,25000.00,103.097,,,,,20101021,220649,1.00 75FAB138B0D1098B,D,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101021,103135,20101026,25000.00,103.347,,,,,20101021,220649,1.00 F3A3A861A85B17FE,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101021,103239,20101026,65000.00,98.250,,,,,20101021,220649,1.00 F75B698BB7F6AD29,D,71884ALL1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20240701,,,20101021,103245,20101026,25000.00,113.566,,,,,20101021,220649,1.00 CABB3BE13678C26C,S,91417KPU9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.672,20160601,Y,,20101021,103133,20101028,615000.00,100.086,2.655,,,,20101021,220649,1.00 CF0477A36CC3718C,D,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101021,103100,20101026,5000.00,106.118,,,,,20101021,220649,1.00 9EFBF5FDD0927E70,D,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101021,103154,20101026,5000.00,106.618,,,,,20101021,220649,1.00 83D3A2086066C1A1,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101021,103100,20101026,10000.00,101.196,,,,,20101021,220649,1.00 C4E82643881BF827,D,005050EV7,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20200201,,,20101021,103100,20101026,50000.00,108.750,,,,,20101021,220649,1.00 41A1DFE61F6F9810,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101021,103332,20101026,5000.00,104.820,4.002,,,,20101021,220649,1.00 6D0BC4409CB551BA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101021,103323,20101022,25000.00,100.989,1.441,,,,20101021,220649,1.00 B81E36942E4C2051,S,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20101021,103307,20101026,10000.00,112.970,2.268,,,,20101021,220649,1.00 FCA0BA6EBDAF5416,S,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20101021,103322,20101026,15000.00,108.372,3.337,,,,20101021,220649,1.00 116020B995574C39,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,102827,20101026,30000.00,104.316,4.250,,,,20101021,220649,1.00 506CF5EC93C69C3C,S,016176FK0,ALICE TEX WTR AUTH REF,20101001,4.000,20260815,Y,,20101021,103343,20101104,200000.00,103.935,3.520,,,,20101021,220649,1.00 133CB6F062AE4F0F,S,016176FK0,ALICE TEX WTR AUTH REF,20101001,4.000,20260815,Y,,20101021,103409,20101104,185000.00,103.935,3.520,,,,20101021,220649,1.00 02B5B9E68C67C585,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101021,102000,20101104,1MM+,103.391,4.570,,,,20101021,220649,1.00 E61212E0921A5D00,S,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20101021,103328,20101026,50000.00,112.131,0.910,,,,20101021,220649,1.00 2F8E78B906301787,D,425416AL8,HENDRICKS CNTY IND ,20070712,4.375,20190115,,,20101021,102731,20101026,10000.00,108.227,,,,,20101021,220649,1.00 A4E8E6E71488B89A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101800,20101026,25000.00,100.500,,S,,,20101021,220649,1.00 F4E555817FA83A10,D,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20101021,103307,20101026,10000.00,112.925,,,,,20101021,220649,1.00 FCF86F6AE28ABF1D,D,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20101021,103322,20101026,15000.00,108.271,,,,,20101021,220649,1.00 DE3D407D2DDD6255,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101021,103221,20101028,500000.00,99.557,,,,,20101021,220649,1.00 F535E291BD4F1C19,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101021,103300,20101026,100000.00,104.898,3.827,,,,20101021,220649,1.00 175F97DF11ADAF79,S,415306EJ4,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.500,20120501,,,20101021,103335,20101026,100000.00,103.287,1.299,,,,20101021,220649,1.00 391A7CB58FD215EB,P,804192GF3,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20190615,,,20101021,103204,20101026,15000.00,107.905,2.930,,,,20101021,220649,1.00 D62CEC41F87D6283,D,415306EJ4,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.500,20120501,,,20101021,103057,20101026,100000.00,103.287,,,,,20101021,220649,1.00 ED5C33DC4474BF6D,S,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20101021,103333,20101026,20000.00,110.200,0.999,,,,20101021,220649,1.00 10D4D333EBD14F27,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101021,102500,20101026,1MM+,113.606,1.000,,,,20101021,220649,1.00 5E6C3A453E0406F3,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,103338,20101028,25000.00,99.979,3.627,,,,20101021,220649,1.00 8FB5921AC997D204,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101021,103340,20101026,75000.00,104.500,4.166,,,,20101021,220649,1.00 BE4E28ABADB77181,P,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20101021,103344,20101026,20000.00,99.738,5.037,,,,20101021,220649,1.00 BF029CF26783C19F,D,253507NY9,DICKSON TENN ELEC SYS REV ,20101027,4.000,20250901,Y,,20101021,103000,20101027,355000.00,104.554,,,,Y,20101021,220649,1.00 4975EBB33A4D6F8B,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,103338,20101028,25000.00,98.979,,,,,20101021,220649,1.00 D4B51952C5CAD7A5,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,103300,20101026,50000.00,101.325,5.094,,,,20101021,220649,1.00 1CBC1744A7B6E7CB,P,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101021,103346,20101025,10000.00,100.800,4.750,,,,20101021,220649,1.00 9F77EDA3A049C665,S,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20101021,103345,20101026,50000.00,115.339,2.365,,,,20101021,220649,1.00 C9FC42062C29F737,P,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101021,103000,20101026,500000.00,89.000,0.506,,,,20101021,220649,1.00 72F3B8104C60615D,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101021,103343,20101026,10000.00,106.836,4.089,,,,20101021,220649,1.00 AA014A9D254B127A,S,276493DT7,EASTERN HOWARD IND MULTI SCH CAP APPREC-REF-FIRST MTG,20020716,0.000,20130115,,,20101021,103351,20101026,10000.00,96.521,1.601,,,,20101021,220649,1.00 9BD39120775643D3,S,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101021,103353,20101104,5000.00,98.830,3.600,,,,20101021,220649,1.00 1C14A2E6FBAFC0B5,P,45200PPZ4,ILLINOIS HEALTH FACS AUTH REV ADJ-LUTHERAN HOME & SVCS PJ,20010912,,20310815,,,20101021,103317,20101021,1MM+,100.000,,,,,20101021,220649,1.00 2E9E868EB3FF9BA2,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101021,103325,20101026,350000.00,24.364,8.032,,,,20101021,220649,1.00 3ECC6A07CF95ACD4,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101021,103242,20101026,125000.00,113.672,1.780,,,,20101021,220649,1.00 9554F8534B684AAA,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101021,103306,20101026,100000.00,110.342,3.550,,,,20101021,220649,1.00 CE597907997D90C1,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101021,103359,20101026,10000.00,107.130,5.900,,,,20101021,220649,1.00 5A20BA08D8D29E33,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101021,103347,20101026,5000.00,97.996,4.631,,,,20101021,220649,1.00 33C3761D7069AC65,P,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101021,103356,20101026,25000.00,98.118,1.620,,,,20101021,220649,1.00 7A875770B36826B4,S,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101021,103356,20101026,30000.00,115.149,1.055,,,,20101021,220649,1.00 A57304A01C747644,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101021,103026,20101026,10000.00,116.371,,,,,20101021,220649,1.00 F6093922418CE299,S,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,,,20101021,103342,20101026,125000.00,106.967,1.690,,,,20101021,220649,1.00 8566BCD4E0CAACBB,D,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20101021,103356,20101026,30000.00,114.399,,,,,20101021,220649,1.00 A79019EB0F42E08E,S,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20101021,103403,20101026,20000.00,103.383,1.099,,,,20101021,220649,1.00 E1C92FCCA07E2AA6,D,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20101021,103100,20101026,20000.00,103.383,,,,,20101021,220649,1.00 C40588F3C5B19346,S,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20101021,103356,20101026,15000.00,111.018,3.034,,,,20101021,220649,1.00 B7348618589F622D,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,,,20101021,103355,20101026,100000.00,99.750,5.016,,,,20101021,220649,1.00 2543C2D1B805D296,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,103400,20101103,20000.00,100.000,5.124,,,,20101021,220649,1.00 48962287B3F6377E,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,103405,20101026,50000.00,112.591,3.142,,,,20101021,220649,1.00 672CF04BE22386F1,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,103401,20101124,25000.00,100.000,4.374,,,Y,20101021,220649,1.00 2587DFB0FB904A1F,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101021,102900,20101026,25000.00,118.282,2.630,,,,20101021,220649,1.00 247E9B8774E3B593,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101021,102900,20101026,135000.00,117.670,2.483,,,,20101021,220649,1.00 92D2D131AF70F390,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,103405,20101026,50000.00,111.591,,,,,20101021,220649,1.00 B48053BEBA7894CF,D,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20101021,103024,20101026,155000.00,99.372,,,,,20101021,220649,1.00 58CCABFE3A7AE5C8,D,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,Y,,20101021,103300,20101109,125000.00,100.989,,,,,20101021,220649,1.00 93D4C15107D8CF8A,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,103052,20101026,145000.00,94.682,,,,,20101021,220649,1.00 87618B92A9DA9D8A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103410,20101026,20000.00,100.000,4.901,,,,20101021,220649,1.00 96601C91B6192813,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101021,103409,20101026,200000.00,24.999,7.883,,,,20101021,220649,1.00 55F87ED3099C6B37,S,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101021,103411,20101026,25000.00,103.121,0.402,,,,20101021,220649,1.00 3426CCCA442B84DB,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101021,103340,20101026,10000.00,105.085,,,,,20101021,220649,1.00 E1A7AA8DA6E75263,P,866203TM4,SUMMIT N J SCH,20061101,4.000,20171101,,,20101021,103407,20101026,10000.00,110.279,2.168,,,,20101021,220649,1.00 FD9018881CAA9A2E,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101021,103352,20101021,600000.00,100.000,0.000,,,,20101021,220649,1.00 0312F50E7BC30C3B,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101021,102915,20101026,10000.00,101.000,3.874,,,,20101021,220649,1.00 B470FD7485F1410E,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20101021,103409,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 DAFC0D85DD256FBD,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101021,103414,20101028,10000.00,99.200,3.171,,,,20101021,220649,1.00 E1E2D87E50ADCBDF,S,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101021,103438,20101028,500000.00,100.170,3.080,,,,20101021,220649,1.00 73E47B5D3C58BFDB,S,090874GF9,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20150215,,,20101021,103300,20101026,100000.00,111.394,1.270,,,,20101021,220649,1.00 26261533D3FED312,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101021,103420,20101026,20000.00,109.604,2.450,,,,20101021,220649,1.00 BA174C55B48A829F,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101021,103413,20101026,25000.00,109.750,4.377,,,,20101021,220649,1.00 851043CC0F3811A0,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101021,103407,20101026,10000.00,87.214,6.691,,,,20101021,220649,1.00 D85C35A9737F7E15,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101021,103232,20101028,40000.00,101.585,4.700,,,,20101021,220649,1.00 7C06FDF194FAAA5B,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101021,103310,20101029,40000.00,98.000,,,,,20101021,220649,1.00 ACAD5CC2BCFE9CE0,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101021,103417,20101026,10000.00,105.616,3.250,,,,20101021,220649,1.00 A85CC0E7E90BF94E,P,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20101021,103300,20101026,15000.00,108.022,3.423,,,,20101021,220649,1.00 C0F822CB004AF82C,P,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20101021,103427,20101026,55000.00,94.821,2.658,,,,20101021,220649,1.00 FBAE0F79E524AFC0,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101021,103413,20101026,1000000.00,104.069,4.100,,,,20101021,220649,1.00 8D805CDB0ED6313E,P,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101021,103426,20101026,30000.00,48.004,4.963,,,,20101021,220649,1.00 08D4073206813BF0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,103405,20101026,5000.00,100.900,5.673,,,,20101021,220649,1.00 4CA9B96F7D5AA641,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101021,103407,20101026,10000.00,88.764,,,,,20101021,220649,1.00 CB07DA53A268D98C,D,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20101021,103318,20101026,15000.00,108.271,,,,,20101021,220649,1.00 60DBDB9C438BE73A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,103100,20101026,5000.00,99.900,,,,,20101021,220649,1.00 DD472FC9D102933E,S,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101021,103435,20101026,65000.00,99.224,1.022,,,,20101021,220649,1.00 8ED173C498C3440B,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101021,103423,20101026,20000.00,104.420,4.288,,,,20101021,220649,1.00 A0A65905542B58FA,D,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101021,103158,20101026,65000.00,99.224,,,,,20101021,220649,1.00 D429392415F8F872,S,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101021,103430,20101122,35000.00,102.625,1.400,,,,20101021,220649,1.00 30E14FF61D7349C3,S,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20101021,103203,20101025,760000.00,103.300,2.645,,,,20101021,220649,1.00 BEDE1E845E4EE46C,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101021,103420,20101026,20000.00,107.604,,,,,20101021,220649,1.00 855A57470AFC62AF,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101021,103435,20101026,20000.00,110.651,2.607,,,,20101021,220649,1.00 FECE8A6CC921DD01,S,788836AE4,ST CLAIR BORO PA ,20101101,2.500,20141201,Y,,20101021,103434,20101101,35000.00,104.218,1.433,,,,20101021,220649,1.00 00EFF7953267C47A,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20101021,103436,20101026,15000.00,105.550,2.834,,,,20101021,220649,1.00 7D7032330F027F81,P,68607FFD7,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20150801,,,20101021,103438,20101026,5000.00,89.855,2.258,,,,20101021,220649,1.00 6D4DCF64128502C4,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101021,103431,20101026,10000.00,98.036,4.664,,,,20101021,220649,1.00 27E351BA6B0B010E,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,103433,20101026,50000.00,100.000,4.750,,,,20101021,220649,1.00 78641DCC415B9D32,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101021,103418,20101026,100000.00,110.334,3.228,,,,20101021,220649,1.00 AFB587E9B2C743BD,S,253507NW3,DICKSON TENN ELEC SYS REV ,20101027,4.000,20230901,Y,,20101021,102400,20101027,420000.00,106.706,3.200,,,,20101021,220649,1.00 A99F42AFD0BDF897,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101021,103442,20101026,20000.00,108.211,,,,,20101021,220649,1.00 6645F16763B6F480,D,253507NW3,DICKSON TENN ELEC SYS REV ,20101027,4.000,20230901,Y,,20101021,103000,20101027,420000.00,105.839,,,,,20101021,220649,1.00 8DB8016B7B0F019F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103449,20101026,15000.00,100.000,4.901,,,,20101021,220649,1.00 BC00116F92A9E4D5,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20101021,103441,20101026,20000.00,111.050,6.558,,,,20101021,220649,1.00 D29A11ACA2F846AD,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101021,103448,20101026,15000.00,110.895,2.302,,,,20101021,220649,1.00 B938F29D7CA0AC5F,S,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101021,103436,20101026,15000.00,108.244,0.800,,,,20101021,220649,1.00 7188F47BFA311ADF,P,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101021,103000,20101026,1MM+,89.000,0.506,,,,20101021,220649,1.00 17393663F1A93596,S,818563AV0,SEYMOUR IND REF,20101102,2.000,20110715,Y,,20101021,103446,20101102,65000.00,100.733,0.950,,,,20101021,220649,1.00 ED45BAF337D39586,P,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101021,102500,20101026,10000.00,118.073,3.350,,,,20101021,220649,1.00 00302D2FD3DF516E,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101021,103426,20101026,20000.00,116.272,1.750,,,,20101021,220649,1.00 447BF7E49A96FA52,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101021,103427,20101026,25000.00,121.433,2.050,,,,20101021,220649,1.00 4120DBFDADAA9B27,S,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101021,103429,20101026,5000.00,114.406,2.315,,,,20101021,220649,1.00 5FC9897737F7AC1B,D,818563AV0,SEYMOUR IND REF,20101102,2.000,20110715,Y,,20101021,103446,20101102,65000.00,100.232,,,,,20101021,220649,1.00 13940AF5A9068139,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101021,102500,20101026,10000.00,118.250,,,,,20101021,220649,1.00 E508507BDE6F7B0B,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101021,103428,20101026,20000.00,116.271,,,,,20101021,220649,1.00 42DD1DDD54D5526B,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101021,103400,20101026,25000.00,121.433,,,,,20101021,220649,1.00 C61506209384CD33,D,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101021,103432,20101026,5000.00,114.406,,,,,20101021,220649,1.00 E5CF2D76B2C6DFA7,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20101021,103501,20101026,15000.00,103.741,1.350,,,,20101021,220649,1.00 3CAE521AA4C3E5AD,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101021,103458,20101025,25000.00,101.952,4.850,,,,20101021,220649,1.00 6B86D9E96AD1E29A,P,686071Y47,OREGON ST CAP APPREC-SER A,19891018,0.000,20150801,,,20101021,103448,20101026,35000.00,90.785,2.040,,,,20101021,220649,1.00 B51539099B761362,S,6775196S4,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,5.250,20170201,,,20101021,103449,20101026,10000.00,113.544,1.925,,,,20101021,220649,1.00 599846F42A017127,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20101021,103221,20101026,15000.00,103.741,,,,,20101021,220649,1.00 5D9A510729B1DE35,P,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101021,103453,20101026,15000.00,92.003,3.089,,,,20101021,220649,1.00 FA08C2F97186B895,S,6107475H6,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20160301,,,20101021,103457,20101026,25000.00,87.016,2.618,,,,20101021,220649,1.00 788B00376A01B82C,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101021,103444,20101026,10000.00,105.616,3.250,,,,20101021,220649,1.00 92A5C9F123723867,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101021,103435,20101026,50000.00,104.069,4.100,,,,20101021,220649,1.00 64791C422162E3F0,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20101021,103410,20101026,15000.00,93.500,,,,,20101021,220649,1.00 76A4CD718188D944,D,6775196S4,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,5.250,20170201,,,20101021,103449,20101026,10000.00,112.196,,,,,20101021,220649,1.00 F0BE3B5F5D7E696B,S,253507NS2,DICKSON TENN ELEC SYS REV ,20101027,4.000,20190901,Y,,20101021,103000,20101027,260000.00,110.579,2.650,,,Y,20101021,220649,1.00 C71ECC775EAC2D56,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20101021,103000,20101026,125000.00,110.875,1.000,,,,20101021,220649,1.00 A983A5FC11B75678,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101021,103000,20101026,25000.00,112.834,1.550,,,,20101021,220649,1.00 E743397D8E4EF9B5,D,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101021,102956,20101026,40000.00,104.054,,,,,20101021,220649,1.00 28C874AA2E219266,D,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20101021,103131,20101026,25000.00,105.114,,,,,20101021,220649,1.00 1F7096C119DF5A95,D,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101021,103409,20101026,100000.00,108.784,,,,,20101021,220649,1.00 4A3CF592402EF697,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103511,20101026,10000.00,100.000,4.901,,,,20101021,220649,1.00 ADF9BE6B661E5787,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,102900,20101029,1MM+,100.375,3.580,,,,20101021,220649,1.00 8472DF30FD81585A,S,218075XD6,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20230601,,,20101021,103508,20101026,30000.00,102.800,2.696,,,,20101021,220649,1.00 8209CC80B16BBE68,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101021,103411,20101028,200000.00,111.483,2.340,,,Y,20101021,220649,1.00 9134B2B70C357E5B,S,250092W25,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.250,20130601,,,20101021,103445,20101101,25000.00,105.703,1.008,,,,20101021,220649,1.00 8A3EE2CFF95635FD,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101021,103509,20101102,15000.00,115.627,2.314,,,,20101021,220649,1.00 CF365BA773F9404E,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101021,103254,20101026,20000.00,100.654,,,,,20101021,220649,1.00 C1D63AF68AC9CD7B,P,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20101021,103506,20101026,5000.00,97.138,2.423,,,,20101021,220649,1.00 3B8A0B8E0F963AC9,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101021,103508,20101026,15000.00,86.130,6.122,,,,20101021,220649,1.00 72E9760799D2D730,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101021,103509,20101026,25000.00,109.750,4.377,,,,20101021,220649,1.00 D8ED79FFD1790BBF,P,873465TY4,TACOMA WASH REF-SER B,20061102,5.000,20211201,,,20101021,103500,20101025,1MM+,112.505,2.758,,,,20101021,220649,1.00 1FDD7DEF3AB6D36A,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101021,103509,20101102,15000.00,114.127,,,,,20101021,220649,1.00 53F3ED5C3B558B0B,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101021,103426,20101026,35000.00,91.000,,,,,20101021,220649,1.00 BC37FF2F3EA04242,D,20281PBM3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.870,20150601,,,20101021,102422,20101026,450000.00,110.618,,,,,20101021,220649,1.00 E48633200C844CD7,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101021,103512,20101026,15000.00,104.320,3.301,,,,20101021,220649,1.00 0326ADE4F3B4DEAC,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101021,103518,20101025,25000.00,57.004,9.147,,,,20101021,220649,1.00 20410D39CF477DFF,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101021,103506,20101026,10000.00,105.616,3.250,,,,20101021,220649,1.00 2F9AB75EB6C4950B,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101021,103447,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 AA99F9ADD4868DE6,P,404540QC3,HACKENSACK N J GEN IMPT,20080101,4.000,20190115,,,20101021,103511,20101026,25000.00,107.717,2.646,,,,20101021,220649,1.00 50629A8A7B9977C9,S,627678L86,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20271101,,,20101021,103519,20101026,15000.00,102.275,3.995,,,,20101021,220649,1.00 45CE9BA30DA44FE1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103106,20101102,150000.00,99.815,,,,,20101021,220649,1.00 FB3FF499C3A6E36D,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101021,103217,20101026,50000.00,71.728,,,,,20101021,220649,1.00 BEDF08C4BB7D4FCB,P,6621402J0,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.250,20270201,,,20101021,103521,20101025,5000.00,99.690,4.276,,,,20101021,220649,1.00 D5DCA4F85E59D31C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103523,20101026,5000.00,100.000,4.901,,,,20101021,220649,1.00 5A0436C23D7C9FC1,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,103521,20101026,10000.00,100.000,4.499,,,,20101021,220649,1.00 E14C9279FAB4C8CF,S,840772UM7,SOUTH WINDSOR CONN ,20080215,4.000,20240215,,,20101021,103523,20101026,10000.00,104.663,1.919,,,,20101021,220649,1.00 82487EEAF211A97F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,103526,20101103,10000.00,100.000,5.124,,,,20101021,220649,1.00 1BF1192368C4C99A,P,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20101021,103218,20101021,1MM+,100.000,,,,,20101021,220649,1.00 6832B70D0BAF48D8,S,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20101021,103243,20101021,1MM+,100.000,,,,,20101021,220649,1.00 FFDDB296B410C682,P,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20101021,103319,20101021,165000.00,100.000,,,,,20101021,220649,1.00 D5C30A50DF3FE9CB,S,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20101021,103339,20101021,165000.00,100.000,,,,,20101021,220649,1.00 8F38AF1C3CAA1C4D,D,840772UM7,SOUTH WINDSOR CONN ,20080215,4.000,20240215,,,20101021,103529,20101026,10000.00,102.860,,,,,20101021,220649,1.00 8812A96F44EF3472,S,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20101021,103505,20101026,25000.00,94.500,4.800,,,,20101021,220649,1.00 12D0391044ECE320,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103527,20101026,20000.00,102.734,5.743,,,,20101021,220649,1.00 072342CF5CF63D21,S,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101021,103240,20101026,15000.00,114.026,,,,,20101021,220649,1.00 3AFE63B2CCB56A31,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101021,102900,20101026,10000.00,100.000,5.999,,,,20101021,220649,1.00 C69F741C65B5274C,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101021,102831,20101026,5000.00,99.500,,,,,20101021,220649,1.00 8D262A533D61FE5E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,103500,20101026,35000.00,103.500,4.063,,,,20101021,220649,1.00 434956835351BBA9,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,103202,20101026,75000.00,102.639,,,,,20101021,220649,1.00 FA105FB9CA0CC46B,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101021,103529,20101026,15000.00,103.450,3.745,,,,20101021,220649,1.00 6D0DEC60397A3D65,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101021,103016,20101026,1MM+,102.426,5.904,,,,20101021,220649,1.00 6DA347B1AE53AEB7,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101021,103520,20101026,10000.00,99.963,6.003,,,,20101021,220649,1.00 B33A9930A4F5E86B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103527,20101026,20000.00,100.734,,,,,20101021,220649,1.00 21EBA6F1FB365143,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101021,103520,20101026,10000.00,98.163,,,,,20101021,220649,1.00 8A08F42EFC8754BD,D,597129AB1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20111201,Y,,20101021,103432,20101028,50000.00,101.256,,,,,20101021,220649,1.00 5FC95D2DBC92BA5D,D,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101021,103433,20101026,15000.00,106.694,,,,,20101021,220649,1.00 107BEED964B531D4,D,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101021,103431,20101026,15000.00,106.944,,,,,20101021,220649,1.00 33FF62874162B49C,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101021,103530,20101026,10000.00,105.616,3.250,,,,20101021,220649,1.00 08C6BFF8B28C4C77,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101021,103516,20101026,50000.00,104.379,4.148,,,,20101021,220649,1.00 7B8112EE3611C89C,S,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101021,103542,20101026,25000.00,117.896,1.985,,,,20101021,220649,1.00 9F9771CFF0C372C3,P,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101021,103528,20101026,10000.00,103.622,4.325,,,,20101021,220649,1.00 DD737EFF338B8A39,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101021,103509,20101026,50000.00,104.229,,,,,20101021,220649,1.00 BA9E5976B601095B,D,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20101021,103441,20101026,50000.00,90.623,,,,,20101021,220649,1.00 9305DA26926DB7E7,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101021,092142,20101026,350000.00,103.560,,,,,20101021,220649,1.00 5AE596E1C7CAA32B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,103549,20101026,5000.00,100.000,3.999,,,,20101021,220649,1.00 7C23E3744A646065,D,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20101021,103500,20101026,1MM+,106.073,,,,,20101021,220649,1.00 74F5F23F7E72E407,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101021,103447,20101026,70000.00,109.431,,,,,20101021,220649,1.00 1183F5A6D8A140EB,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101021,103500,20101026,10000.00,98.163,,,,,20101021,220649,1.00 C2A9DF3A92A8CC73,D,253507PB7,DICKSON TENN ELEC SYS REV ,20101027,4.000,20280901,Y,,20101021,103000,20101027,510000.00,102.452,,,,,20101021,220649,1.00 B78D9B21784B497B,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101021,103500,20101026,250000.00,105.260,0.198,,,,20101021,220649,1.00 1F9C648EC8C72C90,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101021,103530,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 FEB7898FFD94F208,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101021,103350,20101026,1MM+,122.555,,P,,,20101021,220649,1.00 36E4DE79A2C218F0,D,518705HH4,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.400,20230201,Y,,20101021,103100,20101123,50000.00,99.011,,,,,20101021,220649,1.00 65DEAC880C267766,S,23720DHF2,DARE CNTY N C CTFS PARTN ,20070314,4.125,20260601,,,20101021,103555,20101026,5000.00,102.760,3.649,,,,20101021,220649,1.00 DDA49D48B315E7B5,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101021,103601,20101025,20000.00,101.400,4.720,,,,20101021,220649,1.00 BC3EE21C2BCC1632,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101021,103400,20101026,70000.00,109.531,0.950,,,,20101021,220649,1.00 85FE725F2D6716E7,P,122043GW6,BURLINGTON TWP N J BRD ED SCH,20040415,4.375,20200715,,,20101021,103554,20101026,15000.00,104.381,3.117,,,,20101021,220649,1.00 DEE76015BEB960A3,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101021,103000,20101026,40000.00,105.054,2.931,,,,20101021,220649,1.00 45505F6D0870AB36,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101021,102641,20101026,30000.00,99.055,,P,,,20101021,220649,1.00 87C9DBF615C1FC5C,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101021,103600,20101026,15000.00,104.000,4.037,,,,20101021,220649,1.00 6190C3209D04FD28,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103604,20101026,5000.00,100.000,4.901,,,,20101021,220649,1.00 A9A1B5AA85DF5296,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103606,20101026,20000.00,100.000,4.901,,,,20101021,220649,1.00 108A52082B0C28E8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,103603,20101110,30000.00,100.000,3.999,,,,20101021,220649,1.00 31011687FD250B70,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101021,103551,20101026,5000.00,100.000,4.250,,,,20101021,220649,1.00 0670785828590663,S,6621404A7,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20180201,,,20101021,103556,20101026,100000.00,111.099,2.099,,,,20101021,220649,1.00 2A9C96FB8C0FF470,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101021,103611,20101026,50000.00,81.518,2.514,,,,20101021,220649,1.00 BD22C3CF7D4C34D7,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101021,103557,20101026,10000.00,101.655,4.741,,,,20101021,220649,1.00 53D8285771D17985,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101021,103558,20101026,45000.00,105.728,4.013,,,,20101021,220649,1.00 F6E1B5F74D8AA90A,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101021,103553,20101026,45000.00,105.573,,,,,20101021,220649,1.00 C4D776291E45D889,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103618,20101102,15000.00,102.750,6.073,,,,20101021,220649,1.00 95CB80670478ACC6,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101021,103619,20101026,10000.00,100.000,4.125,,,,20101021,220649,1.00 27E9F8880BF6B2B6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,103622,20101026,40000.00,100.000,4.349,,,,20101021,220649,1.00 14294AE85EE0C879,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,103620,20101103,5000.00,100.000,5.124,,,,20101021,220649,1.00 2B04F9A07E4D3E4E,P,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20101021,103400,20101026,15000.00,109.535,3.316,,,,20101021,220649,1.00 5D1A1B48FBC49E98,D,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20101021,103400,20101026,15000.00,109.700,,,,,20101021,220649,1.00 4EB466A393FB5E04,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,103621,20101028,10000.00,100.000,3.250,,,,20101021,220649,1.00 3545D339DDED4C02,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,103624,20101028,300000.00,100.000,3.250,,,,20101021,220649,1.00 2C1484C979BD5A91,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101021,103622,20101026,100000.00,102.858,2.690,,,,20101021,220649,1.00 F302D485A1624EB9,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,103200,20101026,75000.00,102.739,3.668,,,,20101021,220649,1.00 099BE9C6CCAA1843,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103600,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 A8E2AECE6BDDAA61,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103600,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 A04F41DEFF276944,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103600,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 AA66C8A3B84F7D3D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103600,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 760E0A72D74B362B,S,402028HN7,GUIN ALA WTS,20091201,5.600,20291201,,,20101021,102655,20101026,250000.00,106.214,4.750,,,,20101021,220649,1.00 D6C422BCB49BEFA2,P,64469DLL3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,2.350,20140701,,,20101021,103638,20101026,10000.00,98.753,2.708,,,,20101021,220649,1.00 B35E49BBCA9601C3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,103600,20101026,20000.00,102.256,5.518,,,,20101021,220649,1.00 3824EA341DAC6CED,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,103645,20101104,10000.00,100.000,3.999,,,,20101021,220649,1.00 0760A2A95B3BC796,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101021,103626,20101029,100000.00,103.232,4.350,,,,20101021,220649,1.00 8405A1DA40DC9AFB,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101021,103626,20101026,25000.00,101.286,4.745,,,,20101021,220649,1.00 AB61C2FD352E02DF,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101021,103618,20101026,50000.00,80.550,,,,,20101021,220649,1.00 E680219C1278DC43,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101021,103637,20101026,50000.00,107.850,3.050,,,,20101021,220649,1.00 2BC877F4ED3C1FCA,S,612254AS1,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20271001,Y,,20101021,103422,20101028,25000.00,99.389,4.050,,,,20101021,220649,1.00 5C48BD9402010F5B,S,612254AS1,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20271001,Y,,20101021,103422,20101028,50000.00,99.389,4.050,,,,20101021,220649,1.00 D47B9A3A497807B1,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101021,103625,20101026,300000.00,101.500,4.737,,,,20101021,220649,1.00 604C57E1CABC260B,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101021,103637,20101026,50000.00,106.350,,,,,20101021,220649,1.00 DD6A24384E54EAC8,D,612254AS1,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20271001,Y,,20101021,103425,20101028,75000.00,99.389,,,,,20101021,220649,1.00 99921B6F99EC5B2B,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,103611,20101026,200000.00,99.412,,P,,,20101021,220649,1.00 DA7FCBBDD1106F26,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20101021,103034,20101026,25000.00,128.000,,,,,20101021,220649,1.00 C04AE904A710378F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,103643,20101110,30000.00,100.000,3.999,,,,20101021,220649,1.00 7801F7887C759FA6,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101021,103644,20101026,25000.00,101.000,5.405,,,,20101021,220649,1.00 BC77C59BF80B3859,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101021,103647,20101026,10000.00,100.000,4.895,,,,20101021,220649,1.00 6D8E87C88C86B20B,P,438701NP5,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.500,20190701,,,20101021,103647,20101026,100000.00,101.543,3.294,,,,20101021,220649,1.00 FB2BA4A9F4BAF148,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101021,103144,20101026,25000.00,103.193,3.000,,,,20101021,220649,1.00 443223CF7EE8601E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103600,20101026,20000.00,101.200,5.944,,,,20101021,220649,1.00 8373F3D801847AFC,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101021,103320,20101026,350000.00,24.439,,,,,20101021,220649,1.00 3050CC0969C990EE,S,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101021,103634,20101026,10000.00,96.100,4.633,,,,20101021,220649,1.00 D1AA3209D10B572E,D,253507NZ6,DICKSON TENN ELEC SYS REV ,20101027,4.000,20260901,Y,,20101021,103000,20101027,475000.00,103.707,,,,Y,20101021,220649,1.00 DBB686AF02186D69,D,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101021,103416,20101026,200000.00,96.250,,,,,20101021,220649,1.00 5C75D4FB6749FE43,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101021,103700,20101026,40000.00,102.475,3.914,,,,20101021,220649,1.00 02F7C1FF6D88D9AD,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103700,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 A390F691440594C7,P,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20101021,103701,20101025,10000.00,108.860,4.104,,,,20101021,220649,1.00 D833BAD361508D87,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,103703,20101102,10000.00,102.750,6.073,,,,20101021,220649,1.00 875B1241C68307EC,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101021,103630,20101026,25000.00,87.811,2.566,,,,20101021,220649,1.00 414D72EF5E5BAACD,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20101021,103656,20101026,15000.00,108.885,4.125,,,,20101021,220649,1.00 EE30D8D603661044,S,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101021,103701,20101026,50000.00,46.433,4.900,,,,20101021,220649,1.00 EA32C15CA41A7459,S,516732DY7,LARAMIE WYO IMPT,20101108,2.000,20111201,Y,,20101021,103523,20101108,350000.00,101.482,0.600,,,,20101021,220649,1.00 D6F25B996F42864A,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101021,103630,20101026,25000.00,87.711,,,,,20101021,220649,1.00 7B9E4E1556FB93A7,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101021,103627,20101026,100000.00,102.858,,,,,20101021,220649,1.00 94889FDCE762CA65,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101021,102800,20101104,1MM+,103.472,,,,,20101021,220649,1.00 EDFF02A61FA4B91B,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,103700,20101026,30000.00,101.523,3.322,,,,20101021,220649,1.00 0BBCD512AFFCB1F0,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101021,103647,20101026,50000.00,100.839,4.387,,,,20101021,220649,1.00 6F881E9D8939C1F0,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20101021,103706,20101026,10000.00,108.885,4.125,,,,20101021,220649,1.00 30AC7BF41547ABAA,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,103700,20101026,50000.00,102.900,4.221,,,,20101021,220649,1.00 E5328FF67870704D,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101021,103647,20101026,50000.00,100.869,,,,,20101021,220649,1.00 C1B8FA662459E0D9,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101021,103646,20101026,50000.00,105.327,5.659,,,,20101021,220649,1.00 E2BD05CD7A43628F,S,897285FP2,TROY ALA SCH WTS,20010501,4.400,20111201,,,20101021,103714,20101026,25000.00,101.895,2.634,,,,20101021,220649,1.00 14B50C322A94CEA5,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101021,103428,20101026,350000.00,24.499,,,,,20101021,220649,1.00 AD0759CB0B55DA09,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101021,103700,20101026,10000.00,108.589,3.589,,,,20101021,220649,1.00 C4D0F7813F6B8228,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101021,103713,20101022,250000.00,101.392,0.370,,,,20101021,220649,1.00 E49B2EE669544079,S,487694GP0,KELLER TEX INDPT SCH DIST REF,20100501,2.500,20160215,,,20101021,103539,20101026,100000.00,104.712,1.570,,,,20101021,220649,1.00 A2401DC7867E6D1D,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,103715,20101026,55000.00,109.649,3.700,,,,20101021,220649,1.00 828210A474CCE1BC,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101021,103658,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 B483540750701DA6,S,971732CA8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20340601,,,20101021,103706,20101026,15000.00,103.987,4.040,,,,20101021,220649,1.00 82CB5936B28DAE25,S,941647FQ7,WATERLOO IOWA SER A,20080601,3.900,20230601,,,20101021,103601,20101026,200000.00,106.729,2.600,,,,20101021,220649,1.00 744B71EEC6C979EC,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101021,103710,20101026,15000.00,103.903,3.146,,,,20101021,220649,1.00 81E36ACB7EEDD2E4,S,432308RU0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20121001,,,20101021,103711,20101026,30000.00,107.300,1.403,,,,20101021,220649,1.00 14A481B0766604B3,D,79642BGZ0,SAN ANTONIO TEX WTR REV REF,20090115,5.250,20340515,,,20101021,103556,20101026,25000.00,110.250,,,,,20101021,220649,1.00 AB817910C42F2B6C,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,103715,20101026,55000.00,107.649,,,,,20101021,220649,1.00 681B00EF083C95FE,D,941647FQ7,WATERLOO IOWA SER A,20080601,3.900,20230601,,,20101021,103601,20101026,200000.00,106.229,,,,,20101021,220649,1.00 C1C8B683EE38687A,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,103715,20101026,75000.00,103.899,,,,,20101021,220649,1.00 49F0F01968D162C2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,103723,20101102,15000.00,102.750,6.313,,,,20101021,220649,1.00 3C1ECA7D9C35823A,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103620,20101026,25000.00,100.161,6.081,,,,20101021,220649,1.00 DB16C0176DDCBFE5,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101021,103649,20101021,900000.00,100.000,0.000,,,,20101021,220649,1.00 C56C2C6093862508,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101021,103618,20101026,10000.00,96.000,,,,,20101021,220649,1.00 5075CB7B2B2B8B80,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103620,20101026,25000.00,100.161,,,,,20101021,220649,1.00 DDD42552A7EB4206,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101021,103630,20101026,25000.00,87.461,,,,,20101021,220649,1.00 D4230012DBF25F96,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101021,103617,20101026,25000.00,87.711,,,,,20101021,220649,1.00 711849B9CDC1C0BF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103619,20101026,25000.00,100.411,,,,,20101021,220649,1.00 57A690A21BC3AC06,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101021,103730,20101026,25000.00,105.000,6.149,,,,20101021,220649,1.00 75C04ED5E42AB88C,P,645918KP7,NEW JERSEY ECONOMIC DEV AUTH VAR-PRINCETON MONTESSORI SOC,20080317,,20380601,,,20101021,103730,20101028,1MM+,100.000,0.430,,,,20101021,220649,1.00 A81064275686ABC4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,103724,20101026,50000.00,99.375,4.447,,,,20101021,220649,1.00 89850B9A9359EDE8,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101021,103721,20101026,60000.00,58.710,,,,,20101021,220649,1.00 67FF3A824B35B485,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101021,103721,20101026,60000.00,58.856,,,,,20101021,220649,1.00 0A46ED59A3EDC1D3,D,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101021,103221,20101028,500000.00,99.557,,,,,20101021,220649,1.00 065FE589DB8E420A,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20101021,103726,20101026,10000.00,104.177,1.157,,,,20101021,220649,1.00 E37A9AD45E13C85C,P,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101021,103728,20101026,25000.00,98.508,7.015,,,,20101021,220649,1.00 537E282EB99080B0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,103724,20101026,50000.00,98.375,,,,,20101021,220649,1.00 4618C2D470596A6B,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101021,103702,20101026,50000.00,109.188,0.438,,,,20101021,220649,1.00 87B4A252BEF63B8C,S,603792NK4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20140201,,,20101021,103708,20101026,50000.00,112.531,1.082,,,,20101021,220649,1.00 1AC2B0EA0BABD9F2,P,981305Q65,WORCESTER MASS SER C,20050915,4.000,20220915,,,20101021,103707,20101026,25000.00,100.918,3.792,,,,20101021,220649,1.00 A1D7DFF47AA7B5AC,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101021,103713,20101026,5000.00,44.216,17.900,,,,20101021,220649,1.00 7689ACE375491F75,S,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20101021,103440,20101026,25000.00,101.548,4.000,,,,20101021,220649,1.00 F0B8380765989069,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103700,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 917D0549037602EB,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103700,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 88B173229A03A8C0,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101021,103702,20101026,50000.00,109.088,,,,,20101021,220649,1.00 84DE7716680F70DF,D,603792NK4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20140201,,,20101021,103708,20101026,50000.00,112.468,,,,,20101021,220649,1.00 7E653AAAA64045F3,D,603792NK4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20140201,,,20101021,103708,20101026,50000.00,112.468,,,,,20101021,220649,1.00 84BF4DB732EDA0F3,D,981305Q65,WORCESTER MASS SER C,20050915,4.000,20220915,,,20101021,103707,20101026,25000.00,101.018,,,,,20101021,220649,1.00 3A483422813787A8,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101021,103737,20101026,50000.00,51.867,4.300,,,,20101021,220649,1.00 0E3B0663E02AFA17,D,897285FP2,TROY ALA SCH WTS,20010501,4.400,20111201,,,20101021,103700,20101026,25000.00,101.795,,,,,20101021,220649,1.00 E2A5DC08077B2B88,S,56856PAT8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20281001,Y,,20101021,103653,20101028,100000.00,100.000,4.999,,,,20101021,220649,1.00 BA05F1BE71DAD887,D,597129AB1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20111201,Y,,20101021,103431,20101028,50000.00,101.356,,,,,20101021,220649,1.00 725528F9D3936FB6,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,103638,20101026,25000.00,99.769,,,,,20101021,220649,1.00 5B02B187F06F715A,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101021,103217,20101026,25000.00,73.728,2.852,,,,20101021,220649,1.00 8EEC0F518D909661,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101021,103640,20101026,50000.00,105.052,,,,,20101021,220649,1.00 FDBE642955258E0C,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,103701,20101028,200000.00,100.157,4.480,,,,20101021,220649,1.00 89696228B9473E22,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101021,103639,20101026,50000.00,105.177,,,,,20101021,220649,1.00 DC83DCE9B9732489,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103700,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 4A14CDC936843D9A,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101021,103753,20101025,35000.00,100.800,4.293,,,,20101021,220649,1.00 15028D12D6B0B882,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101021,103732,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 3BAEEE8502668E99,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,103600,20101026,25000.00,99.519,4.542,,,,20101021,220649,1.00 07959762BBBB941D,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101021,103340,20101026,35000.00,93.000,5.053,,,,20101021,220649,1.00 50F784FCDCF494E0,S,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,Y,,20101021,095854,20101104,200000.00,102.861,,,,,20101021,220649,1.00 026BBD569F5417E4,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101021,103800,20101026,20000.00,98.000,4.983,,,,20101021,220649,1.00 9A1BCF178BFA1F8B,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20101021,103752,20101026,10000.00,103.302,1.942,,,,20101021,220649,1.00 713F6D53B7BC6BD8,D,039542AH8,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,4.500,20240301,Y,,20101021,103648,20101029,165000.00,99.315,,,,,20101021,220649,1.00 D43B9C8493F760CD,S,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20101021,103752,20101026,25000.00,106.875,2.536,,,,20101021,220649,1.00 A795D9753CB2149E,S,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20101021,103752,20101022,35000.00,101.980,1.627,,,,20101021,220649,1.00 ECFFDDBCEBF7C5CD,S,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20101021,103758,20101022,35000.00,101.975,1.634,,,,20101021,220649,1.00 CAF45ACEDCE90282,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,103744,20101026,10000.00,100.480,4.936,,,,20101021,220649,1.00 9ED1F09FAE2858DA,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101021,103251,20101026,15000.00,111.790,,,,,20101021,220649,1.00 C7FFE6135D37293C,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101021,103700,20101026,10000.00,107.248,,,,,20101021,220649,1.00 C4F12C60E31B32B1,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,103700,20101026,10000.00,100.370,,,,,20101021,220649,1.00 A2DC45D12B85C65F,P,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,103808,20101026,75000.00,103.599,3.566,,,,20101021,220649,1.00 24978A8B79C63A85,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101021,103755,20101026,25000.00,100.000,6.677,,,,20101021,220649,1.00 B1B59FA5B65E3BD2,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101021,103806,20101026,50000.00,99.450,6.240,,,,20101021,220649,1.00 58D22888E680FF13,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,103758,20101028,60000.00,98.500,5.351,,,,20101021,220649,1.00 1D25F34F373C50D5,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,103800,20101026,100000.00,105.030,4.000,,,,20101021,220649,1.00 47A007E4579F30E8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,103812,20101102,5000.00,102.250,6.095,,,,20101021,220649,1.00 E4F1CC806CCB2990,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,103813,20101026,10000.00,100.000,4.901,,,,20101021,220649,1.00 DDADA206630C13D3,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101021,103618,20101026,10000.00,95.750,,,,,20101021,220649,1.00 DEB7779F685E76C6,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101021,103749,20101021,15000.00,100.000,4.598,,,,20101021,220649,1.00 B70D7F8E8F63C50D,S,107025MZ8,BREMERTON WASH REF,20101102,3.000,20171201,Y,,20101021,103734,20101102,455000.00,105.554,2.150,,,,20101021,220649,1.00 E94F9C3CC062E6C7,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101021,103217,20101026,25000.00,73.728,2.852,,,,20101021,220649,1.00 FE7C806A14E1BF6C,D,217597NT6,COPPERAS COVE TEX REF-SER A,20030801,4.000,20110815,,,20101021,103725,20101026,100000.00,102.668,,,,,20101021,220649,1.00 390D48B06BAB1F6D,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101021,103557,20101026,10000.00,101.305,,,,,20101021,220649,1.00 21D76B557B07B31D,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101021,095400,20101026,125000.00,80.118,2.595,,,,20101021,220649,1.00 6D6DE04267111DBD,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101021,103818,20101026,20000.00,103.000,4.053,,,,20101021,220649,1.00 330926594C0B9443,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101021,103818,20101026,20000.00,103.185,3.999,,,,20101021,220649,1.00 9765D7499904DCBB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,103818,20101102,5000.00,102.750,6.313,,,,20101021,220649,1.00 C6C7851971BFB0CF,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101021,103815,20101026,25000.00,104.010,3.142,,,,20101021,220649,1.00 C59202C9CFBB825C,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,103537,20101026,250000.00,75.926,,P,,,20101021,220649,1.00 AC6178AA8FAF73A3,P,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20101021,103820,20101026,50000.00,113.560,2.786,,,,20101021,220649,1.00 C83087225B8B7A5E,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101021,103815,20101026,25000.00,103.760,,,,,20101021,220649,1.00 E807096DF6FA5290,D,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20101021,103722,20101026,35000.00,84.661,,,,,20101021,220649,1.00 6F47D4995BC20F0B,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101021,103813,20101101,200000.00,103.160,4.000,,,,20101021,220649,1.00 8A80E953AB0F6815,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101021,103100,20101026,500000.00,98.625,4.081,,,,20101021,220649,1.00 F792ADDD0A720D33,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101021,103323,20101026,1MM+,97.901,5.047,,,,20101021,220649,1.00 8FE7C7B9C3ECB36D,D,107025NF1,BREMERTON WASH REF,20101102,4.000,20231201,Y,,20101021,103734,20101102,710000.00,104.646,,,,,20101021,220649,1.00 DB3D3B2F4C2834C6,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20101021,103832,20101026,5000.00,104.100,4.534,,,,20101021,220649,1.00 C705FCFB716D4A68,P,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20101021,103821,20101026,10000.00,102.705,3.733,,,,20101021,220649,1.00 EF37AE768CE83280,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101021,103824,20101026,50000.00,107.000,4.024,,,,20101021,220649,1.00 7594A8433660C3AC,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101021,103800,20101026,15000.00,114.662,,,,,20101021,220649,1.00 D409158D7DEE0C63,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,103827,20101026,20000.00,107.250,4.334,,,,20101021,220649,1.00 972B17549354581C,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101021,103700,20101026,575000.00,111.973,3.330,,,,20101021,220649,1.00 8FC1538CD8CAA32C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101021,103824,20101026,15000.00,79.247,7.696,,,,20101021,220649,1.00 E1CB9CC7DCE0851F,P,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20101021,103829,20101026,200000.00,106.357,3.064,,,,20101021,220649,1.00 01A7F8BA77735D9B,S,181685GR3,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.375,20180101,,,20101021,103830,20101026,10000.00,100.000,5.284,,,,20101021,220649,1.00 1D7793E51FD1CDE3,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101021,103827,20101026,20000.00,105.375,,,,,20101021,220649,1.00 E804B2D1F277F862,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101021,103824,20101026,15000.00,77.500,,,,,20101021,220649,1.00 8FE2CE30279AF46F,S,839142EJ1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20171215,,,20101021,103800,20101026,100000.00,108.824,2.174,,,,20101021,220649,1.00 A7B741A08617FE18,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103800,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 461A9FA99B86ECCB,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103800,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 77B74093B82F54CF,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101021,103800,20101026,40000.00,108.500,3.460,,,,20101021,220649,1.00 0E8CC07A2500EDF8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,103836,20101102,5000.00,102.750,6.313,,,,20101021,220649,1.00 1A38AF9C235B04D2,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101021,103810,20101021,10000.00,100.000,4.598,,,,20101021,220649,1.00 5C30D4089548A443,S,091457AM3,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,2.000,20151201,Y,,20101021,103835,20101028,90000.00,100.000,2.000,,,,20101021,220649,1.00 1EC0392303A25D56,D,107025NG9,BREMERTON WASH REF,20101102,4.000,20241201,Y,,20101021,103734,20101102,735000.00,104.127,,,,,20101021,220649,1.00 4766A35D3F5F61B5,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,103732,20101026,200000.00,99.487,,S,,,20101021,220649,1.00 77B2602B64433066,S,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20101021,103834,20101026,50000.00,103.664,0.560,,,,20101021,220649,1.00 5B067F18F8E8046F,S,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20101021,103835,20101026,50000.00,103.664,0.560,,,,20101021,220649,1.00 0C7C0788CE6A53B9,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101021,103800,20101026,20000.00,101.100,4.716,,,,20101021,220649,1.00 3995B614CA4812DE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,103838,20101026,50000.00,100.000,4.500,,,,20101021,220649,1.00 5F78F88CA17DAC13,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101021,103844,20101026,25000.00,104.034,4.345,,,,20101021,220649,1.00 679AA6CC390E2544,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,103840,20101026,30000.00,103.896,2.964,,,,20101021,220649,1.00 B17E9372907ED081,S,592598WT9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20110701,,,20101021,103842,20101022,1MM+,99.758,0.351,,,,20101021,220649,1.00 FCDA5BD7BF6DA019,S,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20101021,103504,20101026,25000.00,101.548,4.000,,,,20101021,220649,1.00 81BE198C4B17457F,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,103840,20101026,30000.00,103.521,,,,,20101021,220649,1.00 C1B3B06A5EC4F038,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101021,103800,20101026,15000.00,114.663,2.400,,,,20101021,220649,1.00 3FCEDEEE3BB3D8B4,S,522669DL1,LEBANON MO CTFS PARTN SER A,20101029,0.875,20110501,Y,,20101021,103850,20101029,130000.00,100.000,0.875,,,,20101021,220649,1.00 09C3C7959D7DF68D,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101021,103800,20101026,50000.00,103.898,4.061,,,,20101021,220649,1.00 0EF11C1E93D6DEF9,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101021,103800,20101026,10000.00,103.300,4.452,,,,20101021,220649,1.00 D12E5FBB1509E17D,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101021,103849,20101026,25000.00,113.310,3.300,,,,20101021,220649,1.00 CFB8EBA4B074D97E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101021,103853,20101026,5000.00,105.795,2.100,,,,20101021,220649,1.00 3D5781D4A7A8A891,P,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101021,103737,20101026,100000.00,103.250,5.411,,,,20101021,220649,1.00 9779D949A5C640CE,S,5946144H9,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20171015,,,20101021,103831,20101026,45000.00,105.244,0.087,,,,20101021,220649,1.00 53F57316A36DA52E,S,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101021,103848,20101026,25000.00,105.090,5.562,,,,20101021,220649,1.00 9458635AA014F4A9,D,107025NH7,BREMERTON WASH REF,20101102,4.000,20251201,Y,,20101021,103734,20101102,765000.00,103.611,,,,,20101021,220649,1.00 174C1E18002F1658,D,768738VX1,RIVERHEAD N Y REF,20080306,5.000,20190515,,,20101021,103822,20101026,20000.00,116.377,,,,,20101021,220649,1.00 1A1CC2CA9075ABE8,D,5946144H9,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20171015,,,20101021,103831,20101026,45000.00,104.244,,,,,20101021,220649,1.00 D4E58DCDCBFC7F4C,D,5946144H9,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20171015,,,20101021,103829,20101026,45000.00,104.244,,,,,20101021,220649,1.00 9014E12C4F647521,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101021,103700,20101026,5000.00,43.997,,,,,20101021,220649,1.00 7A52AAC26DA1A252,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20101021,103700,20101026,250000.00,104.929,0.720,,,,20101021,220649,1.00 BF279DD8540547F1,S,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101021,103800,20101026,125000.00,116.703,2.800,,,,20101021,220649,1.00 85E072D4DB508E20,P,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101021,103504,20101026,205000.00,103.650,4.483,,,,20101021,220649,1.00 1F22E275A1559E89,S,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20101021,103902,20101026,25000.00,107.944,2.825,,,,20101021,220649,1.00 F02D009A99F94B7D,D,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101021,103800,20101026,125000.00,116.328,,,,,20101021,220649,1.00 CFEB932EB621642D,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101021,103200,20101026,50000.00,109.601,2.500,,,,20101021,220649,1.00 30BF185819194ED6,D,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20101021,103902,20101026,25000.00,106.694,,,,,20101021,220649,1.00 4BAA16ECCB8E991B,D,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101021,103400,20101026,200000.00,96.190,,,,,20101021,220649,1.00 942283F2EAB4DDF6,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101021,103850,20101026,10000.00,114.000,3.704,,,,20101021,220649,1.00 E8BDDA9495FF8158,P,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20101021,103859,20101026,35000.00,104.881,3.867,,,,20101021,220649,1.00 123FBED4B82FCEE9,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101021,103908,20101026,10000.00,114.111,1.424,,,,20101021,220649,1.00 285757873E0B20B2,S,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20101021,103700,20101026,25000.00,108.884,1.000,,,,20101021,220649,1.00 3B7F6B8BE97DAB90,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,103820,20101026,30000.00,97.250,,,,,20101021,220649,1.00 6F3D9A2A9AC64DE5,D,107025NK0,BREMERTON WASH REF,20101102,4.000,20271201,Y,,20101021,103734,20101102,820000.00,101.911,,,,,20101021,220649,1.00 14D4FCED046AB84C,D,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101021,103908,20101026,10000.00,113.360,,,,,20101021,220649,1.00 5649689DDC9EFDF8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,103801,20101026,35000.00,96.250,,,,,20101021,220649,1.00 F2CB70F5D4A714FE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,103800,20101026,35000.00,96.500,,,,,20101021,220649,1.00 3FC286A521A58EB5,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101021,103808,20101026,25000.00,51.702,,,,,20101021,220649,1.00 8205684E05D03E4B,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101021,103908,20101026,5000.00,103.163,3.710,,,,20101021,220649,1.00 7FE598B50031A2DB,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,103903,20101026,50000.00,111.742,4.559,,,,20101021,220649,1.00 301FE26D966CCD7B,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101021,103818,20101026,25000.00,68.483,5.460,,,,20101021,220649,1.00 46E898E18AF5C8A4,S,425416AL8,HENDRICKS CNTY IND ,20070712,4.375,20190115,,,20101021,103848,20101026,10000.00,108.227,2.918,,,,20101021,220649,1.00 4D00EEC1DAB1FE13,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101021,103907,20101026,10000.00,99.125,3.088,,,,20101021,220649,1.00 023D817FB2F3638D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101021,103900,20101026,20000.00,106.750,4.783,,,,20101021,220649,1.00 EF0F094BCD440B72,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101021,103900,20101026,25000.00,100.750,4.616,,,,20101021,220649,1.00 FFD8982FB8245EFD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101021,103913,20101026,35000.00,112.275,3.451,,,,20101021,220649,1.00 BF0EC7B232AF4441,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103907,20101101,20000.00,102.375,5.790,,,,20101021,220649,1.00 91E73C89D25B0724,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101021,103839,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 DB5787AA7B46DAC5,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101021,103859,20101021,1000000.00,100.000,0.000,,,,20101021,220649,1.00 0A3EA00AC743D434,S,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20101021,103918,20101028,15000.00,92.295,5.500,,,,20101021,220649,1.00 65032CBA13374FCA,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101021,103924,20101026,20000.00,100.945,3.986,,,,20101021,220649,1.00 C237456089276378,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,,,20101021,103908,20101026,10000.00,98.125,,,,,20101021,220649,1.00 D07C4F1D89C3A6C8,D,374637DT0,GIBBSBORO N J REF,20101027,3.250,20220801,Y,,20101021,103010,20101027,35000.00,99.002,,,,,20101021,220649,1.00 F1D51A60CED3C084,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103900,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 AAEB50994BF4CE4C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103900,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 85C3D5B32BE017CA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,103925,20101026,50000.00,102.708,4.400,,,,20101021,220649,1.00 B9DA4AB8DCB4EB93,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,103923,20101028,25000.00,98.250,3.807,,,,20101021,220649,1.00 1432BD757D45B036,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101021,103930,20101103,5000.00,102.250,5.250,,,,20101021,220649,1.00 9B9F629F177EFF46,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,103925,20101026,50000.00,101.458,,,,,20101021,220649,1.00 E7D6D215EAEB7500,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,103923,20101028,25000.00,97.250,,,,,20101021,220649,1.00 77D4CE4454CF936A,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101021,103855,20101026,100000.00,101.750,2.790,,,,20101021,220649,1.00 479BE791BF909652,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101021,103902,20101026,25000.00,98.130,10.000,,,,20101021,220649,1.00 8CC53C3E09E6C9B9,S,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20101021,103831,20101026,50000.00,108.598,1.510,,,,20101021,220649,1.00 2594398BB9A1822D,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,103729,20101026,150000.00,101.000,,,,,20101021,220649,1.00 980DE8821F5E4651,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,103749,20101026,25000.00,100.611,6.021,,,,20101021,220649,1.00 EFC164F01F1483C1,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101021,103936,20101026,25000.00,99.918,3.407,,,,20101021,220649,1.00 9E729411EF9AC0A7,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101021,103936,20101026,25000.00,98.918,,,,,20101021,220649,1.00 FB2919F92CF3DB01,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,103400,20101029,605000.00,100.125,,,,,20101021,220649,1.00 CF115A3B8BC05D2E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,103900,20101026,10000.00,102.256,5.518,,,,20101021,220649,1.00 AA6A3A5FECAF4EDC,S,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20101021,103937,20101026,10000.00,97.494,4.748,,,,20101021,220649,1.00 43BF2CB5561F66F8,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,103938,20101104,10000.00,100.005,4.498,,,,20101021,220649,1.00 0C9CBD8A8596B915,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101021,103944,20101026,40000.00,89.668,5.500,,,,20101021,220649,1.00 E10A84818513037B,D,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20101021,103939,20101026,10000.00,96.494,,,,,20101021,220649,1.00 48169A9E88335553,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101021,103845,20101026,5000.00,100.708,,,,,20101021,220649,1.00 C7ED8CD6EC3F357B,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101021,103844,20101026,5000.00,101.208,,,,,20101021,220649,1.00 FA5DF4B063F69074,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,103900,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 BA3775FED1979819,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101021,103943,20101026,10000.00,100.465,5.040,,,,20101021,220649,1.00 56DE81D3669587C8,S,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101021,103948,20101026,40000.00,105.099,3.250,,,,20101021,220649,1.00 58F83A81FFEA6748,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101021,103945,20101026,10000.00,98.250,,,,,20101021,220649,1.00 39B89B17141BC628,D,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101021,103948,20101026,40000.00,103.223,,,,,20101021,220649,1.00 102ED5BE856F8CAB,D,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20101021,103820,20101026,50000.00,113.560,,,,,20101021,220649,1.00 1B05FE1FED506798,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101021,103751,20101026,25000.00,51.952,,,,,20101021,220649,1.00 CBBB1FDB2466D8E8,S,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20101021,103939,20101026,40000.00,106.833,3.750,,,,20101021,220649,1.00 668BE6F0D905E7CD,S,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20101021,103941,20101026,10000.00,87.625,5.960,,,,20101021,220649,1.00 8D95A2CBA1F7E3E2,P,137177KK6,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20180401,,,20101021,103943,20101026,25000.00,102.595,2.825,,,,20101021,220649,1.00 D1548E8C31FA22E2,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,103950,20101026,10000.00,101.494,3.931,,,,20101021,220649,1.00 227847B6B08CEC5C,S,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101021,103800,20101028,50000.00,103.262,3.600,,,,20101021,220649,1.00 ECB1394B37C0DB34,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101021,103956,20101028,25000.00,100.000,3.999,,,,20101021,220649,1.00 166FF55EB25A9AA6,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101021,103600,20101026,25000.00,117.792,,,,,20101021,220649,1.00 57B6D43093BFA1CF,D,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20101021,103950,20101026,330000.00,36.626,,S,,,20101021,220649,1.00 FAAC1E9963A27C0B,P,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101021,104000,20101026,100000.00,104.000,3.075,,,,20101021,220649,1.00 7599097ADA0D5D24,P,109349TD2,BRIGHTON MICH ,20050601,4.000,20151001,,,20101021,104000,20101026,20000.00,107.589,2.360,,,,20101021,220649,1.00 E921C3CB70E262E7,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101021,103935,20101104,25000.00,101.000,4.225,,,,20101021,220649,1.00 1566BCDB428FAC90,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101021,104002,20101026,10000.00,99.998,4.250,,,,20101021,220649,1.00 D899189A8A8EB8B0,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101021,103900,20101026,500000.00,100.207,,,,,20101021,220649,1.00 40B470252E7EE949,P,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,103958,20101102,1MM+,97.625,4.655,,,,20101021,220649,1.00 CAB9537F4095E2AB,D,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101021,103800,20101104,25000.00,101.000,,,,,20101021,220649,1.00 4B28E57FEF604C21,D,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20101021,103440,20101026,50000.00,90.748,,,,,20101021,220649,1.00 0C630ACBFD97B86F,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,103901,20101026,50000.00,109.867,,,,,20101021,220649,1.00 4D3EB0DC94F19621,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,104011,20101026,5000.00,100.000,4.901,,,,20101021,220649,1.00 1A0C3E68B1C0FD19,S,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20101021,104001,20101026,10000.00,101.541,4.399,,,,20101021,220649,1.00 9B61883456B990B8,S,162105TK6,CHATHAM MASS REF,20090514,4.000,20140701,,,20101021,102814,20101026,100000.00,111.120,0.920,,,,20101021,220649,1.00 3C44980C2DD5B875,S,49140MVW6,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.200,20130801,Y,,20101021,104002,20101104,210000.00,100.000,1.200,,,,20101021,220649,1.00 4B9156A975CA02A1,S,253507NQ6,DICKSON TENN ELEC SYS REV ,20101027,3.000,20170901,Y,,20101021,103000,20101027,50000.00,105.055,2.200,,,Y,20101021,220649,1.00 82BFE8C107F63FFD,S,253507NR4,DICKSON TENN ELEC SYS REV ,20101027,3.000,20180901,Y,,20101021,103000,20101027,350000.00,103.901,2.450,,,Y,20101021,220649,1.00 591C41C53A740F7C,S,253507NT0,DICKSON TENN ELEC SYS REV ,20101027,4.000,20200901,Y,,20101021,103000,20101027,50000.00,109.808,2.850,,,Y,20101021,220649,1.00 80C9F26C21EA2FC1,D,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20101021,104000,20101026,30000.00,106.580,,,,,20101021,220649,1.00 E7429DCD80F39FCF,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101021,103938,20101026,50000.00,121.575,1.960,,,,20101021,220649,1.00 132EB18577F5E1C8,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101021,103953,20101026,50000.00,121.575,1.960,,,,20101021,220649,1.00 BB164CE122F65EDE,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101021,103900,20101026,25000.00,109.947,1.220,,,,20101021,220649,1.00 4A343C3E1BF20702,S,597129AB1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20111201,Y,,20101021,104007,20101028,50000.00,101.630,0.501,,,,20101021,220649,1.00 582336499BB3C72E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101021,104012,20101028,15000.00,104.533,3.999,,,,20101021,220649,1.00 1567CC2D15939BE3,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101021,103915,20101026,45000.00,100.800,,,,,20101021,220649,1.00 397C0928DF0E7830,S,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20101021,103950,20101026,1MM+,106.073,3.120,,,,20101021,220649,1.00 26D6E667C63F3F69,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101021,104018,20101026,25000.00,111.800,2.499,,,,20101021,220649,1.00 E9BC64355FC4D85C,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101021,103942,20101026,30000.00,107.628,1.000,,,,20101021,220649,1.00 E6AA50AEA36EF471,S,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20101021,104000,20101026,30000.00,107.645,1.483,,,,20101021,220649,1.00 B78BCDDCFDAF0722,S,253507NX1,DICKSON TENN ELEC SYS REV ,20101027,4.000,20240901,Y,,20101021,103000,20101027,250000.00,104.980,3.400,,,Y,20101021,220649,1.00 BAD40C53E0D987F9,S,253507NY9,DICKSON TENN ELEC SYS REV ,20101027,4.000,20250901,Y,,20101021,103000,20101027,100000.00,104.554,3.450,,,Y,20101021,220649,1.00 CFFD9F753CC00852,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101021,104023,20101025,25000.00,98.990,5.210,,,,20101021,220649,1.00 73B647D9AA8721D6,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101021,103650,20101026,115000.00,106.302,,,,,20101021,220649,1.00 E18EE1DC99E485A8,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101021,104023,20101104,70000.00,98.486,4.100,,,,20101021,220649,1.00 77C2AF8EC8F06F64,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101021,104023,20101104,40000.00,98.486,4.100,,,,20101021,220649,1.00 3D20BDA871DB0431,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104021,20101026,25000.00,82.250,6.625,,,,20101021,220649,1.00 62ABAD07E76E9AF6,P,796575ME5,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20130215,,,20101021,104007,20101026,5000.00,107.536,1.650,,,,20101021,220649,1.00 A2AF099BB0FB9FD9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104021,20101026,25000.00,80.650,,,,,20101021,220649,1.00 7DE713A143614E26,P,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101021,103900,20101026,500000.00,100.207,1.821,,,,20101021,220649,1.00 EE294A0AB6004796,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,104023,20101026,50000.00,107.123,3.653,,,,20101021,220649,1.00 E201C965739B5CEE,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101021,104027,20101026,70000.00,102.000,4.507,,,,20101021,220649,1.00 602B3EE455CCAE17,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101021,104000,20101026,50000.00,113.093,1.100,,,,20101021,220649,1.00 0A8718369325CCE4,P,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20101021,103901,20101026,50000.00,104.500,0.998,,,,20101021,220649,1.00 CE78AEE039B2A9F3,S,774302HG1,ROCKWALL TEX WTRWKS & SWR REV REF & IMPT,20050801,4.250,20120801,,,20101021,104026,20101026,25000.00,105.638,1.016,,,,20101021,220649,1.00 3AC4A7CF8E1DD327,S,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101021,104028,20101026,100000.00,104.672,0.750,,,,20101021,220649,1.00 D64453DA5C05EA39,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101021,104029,20101026,40000.00,107.251,3.100,,,,20101021,220649,1.00 20635D53E0C48E74,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,104030,20101026,20000.00,108.075,3.450,,,,20101021,220649,1.00 8FF3E3DAD76AC55F,P,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101021,104030,20101026,5000.00,95.769,1.570,,,,20101021,220649,1.00 443ED48AE5185878,D,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20101021,103756,20101026,250000.00,104.879,,,,,20101021,220649,1.00 0F1EDAF6B007D240,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101021,104033,20101026,5000.00,102.148,1.619,,,,20101021,220649,1.00 938A9969CC18A495,D,774302HG1,ROCKWALL TEX WTRWKS & SWR REV REF & IMPT,20050801,4.250,20120801,,,20101021,104026,20101026,25000.00,105.438,,,,,20101021,220649,1.00 6BC7B7303B81E3DF,D,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101021,104028,20101026,100000.00,104.172,,,,,20101021,220649,1.00 681D61EDAD856219,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101021,104029,20101026,40000.00,105.375,,,,,20101021,220649,1.00 CC79112FCC158DFB,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,104030,20101026,20000.00,106.075,,,,,20101021,220649,1.00 F24FD687EC4F5759,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101021,104033,20101026,5000.00,102.023,,,,,20101021,220649,1.00 BEE98C8EE7F00BCB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,104035,20101026,25000.00,100.000,4.349,,,,20101021,220649,1.00 6256F3DC8BCFA532,S,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20101021,104011,20101026,50000.00,109.859,5.091,,,,20101021,220649,1.00 61F99D853B12BD4B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101021,104041,20101026,50000.00,106.588,5.611,,,,20101021,220649,1.00 2E41C29C7F856FCB,P,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101021,103700,20101022,250000.00,115.492,2.022,,,,20101021,220649,1.00 3B3B71B6AB94BD6D,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,104033,20101026,200000.00,99.565,4.982,,,,20101021,220649,1.00 E32AFAC32CAFBB7C,S,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,104039,20101026,15000.00,109.892,1.000,,,,20101021,220649,1.00 BD0A586B62190797,D,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101021,104022,20101026,25000.00,109.822,,,,,20101021,220649,1.00 06F2F31EEB4D2CAB,D,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,104039,20101026,15000.00,109.142,,,,,20101021,220649,1.00 586DA0FB18A4407F,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104000,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 5CB42FC8BF25743E,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104000,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 364925A7D1FC4885,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,104046,20101102,15000.00,102.750,6.073,,,,20101021,220649,1.00 592542BE61625FA7,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101021,104006,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 40771331856070CE,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101021,104022,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 E8DFFAD924F116E7,P,162105TK6,CHATHAM MASS REF,20090514,4.000,20140701,,,20101021,102654,20101022,100000.00,110.904,0.985,,,,20101021,220649,1.00 2C2379F244A6840F,D,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20101021,104010,20101026,50000.00,109.709,,,,,20101021,220649,1.00 8A3F5457EACED511,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101021,104044,20101026,10000.00,105.616,3.250,,,,20101021,220649,1.00 B4BBDF2323E88A86,D,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,Y,,20101021,103700,20101109,125000.00,101.114,,,,,20101021,220649,1.00 B1E39F6D858013E3,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,104055,20101102,50000.00,100.000,5.748,,,,20101021,220649,1.00 3144F0632A77B170,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101021,104047,20101026,75000.00,106.993,3.804,,,,20101021,220649,1.00 459A5B3535C50D2F,P,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20101021,104101,20101026,250000.00,108.000,3.189,,,,20101021,220649,1.00 720C7052790BC051,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101021,103856,20101026,185000.00,105.760,1.100,,,,20101021,220649,1.00 AF359CBB9764E8EF,D,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101021,103127,20101110,140000.00,105.893,,S,,,20101021,220649,1.00 B4A9B4CAE7CCB5D6,D,516826EC4,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.125,20190801,,,20101021,103543,20101026,50000.00,104.830,,,,,20101021,220649,1.00 C7915F9FBBD8B7D6,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101021,104011,20101026,25000.00,99.490,,P,,,20101021,220649,1.00 DFDE2D96789708B0,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101021,104017,20101026,90000.00,103.887,,,,,20101021,220649,1.00 015AB6AD38742807,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101021,104107,20101026,5000.00,92.830,5.204,,,,20101021,220649,1.00 2F3FA83F1ADDD01D,S,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20101021,104116,20101026,25000.00,108.394,4.122,,,,20101021,220649,1.00 7B73E37410794C2A,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101021,104115,20101026,25000.00,106.003,2.000,,,,20101021,220649,1.00 C501C07708031EC0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104113,20101026,10000.00,97.720,7.226,,,,20101021,220649,1.00 8897F8C07A8982B2,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,103605,20101026,100000.00,100.000,,,,,20101021,220649,1.00 EAAC4EF0BC3EE479,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,103846,20101026,100000.00,100.075,,,,,20101021,220649,1.00 8D5C82154D94E3B6,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101021,104115,20101026,25000.00,105.253,,,,,20101021,220649,1.00 568AEF8FFB7DD5C1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104113,20101026,15000.00,99.125,7.119,,,,20101021,220649,1.00 13EFDADF81DFC298,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104113,20101026,10000.00,95.804,,,,,20101021,220649,1.00 FCDEC6DA1E599AB4,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,104021,20101026,50000.00,106.623,,,,,20101021,220649,1.00 438AF958DB59BED3,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,104018,20101026,50000.00,106.748,,,,,20101021,220649,1.00 1193D43375483D5B,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,104028,20101026,200000.00,98.034,,,,,20101021,220649,1.00 BE465A7AB369CFDD,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,104100,20101026,25000.00,103.190,4.838,,,,20101021,220649,1.00 02E7B78D13CE9739,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101021,104100,20101026,40000.00,105.000,4.031,,,,20101021,220649,1.00 4E6823EDC61D7A47,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104100,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 621B2E0901A03EF8,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104100,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 F913ACA7F24AE471,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101021,104128,20101025,30000.00,101.870,4.818,,,,20101021,220649,1.00 1B644F30B4D52F69,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101021,104117,20101026,10000.00,100.299,0.439,,,,20101021,220649,1.00 88B357B3CB48C4AD,P,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101021,104100,20101026,100000.00,106.208,2.990,,,,20101021,220649,1.00 CF89D1955F993902,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101021,104118,20101026,100000.00,106.208,,,,,20101021,220649,1.00 1700235A02F3A805,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101021,104132,20101026,5000.00,100.000,4.848,,,,20101021,220649,1.00 D56359BB5BB70372,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,104133,20101028,20000.00,101.250,4.345,,,,20101021,220649,1.00 21E6FBC0D5B4514E,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,104100,20101026,25000.00,100.988,,,,,20101021,220649,1.00 7CDF8B1B54138B55,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101021,104132,20101026,25000.00,84.914,4.115,,,,20101021,220649,1.00 74B24831B57EEFFF,S,812702AD0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20110201,,,20101021,103400,20101025,500000.00,101.216,0.430,,,,20101021,220649,1.00 EA1453E63EB2511D,S,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101021,104128,20101026,25000.00,114.500,2.456,,,,20101021,220649,1.00 ADF17892758AFB2B,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101021,104128,20101026,25000.00,114.400,,,,,20101021,220649,1.00 82ACA8CF986650A3,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101021,104033,20101026,50000.00,106.313,,,,,20101021,220649,1.00 409B0415710E9B34,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101021,104032,20101026,50000.00,106.438,,,,,20101021,220649,1.00 7317C75FE6E0CE87,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101021,104100,20101026,35000.00,102.004,4.650,,,,20101021,220649,1.00 99CC3FBA83B0536D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,104141,20101104,20000.00,100.500,4.384,,,,20101021,220649,1.00 6A396A4F0D4621EC,S,041039WB0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20150601,,,20101021,104141,20101026,40000.00,92.192,1.776,,,,20101021,220649,1.00 09E3AE493AA6260B,S,518705HH4,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.400,20230201,Y,,20101021,103000,20101123,50000.00,100.000,3.399,,,,20101021,220649,1.00 FAAE1A401053DD6E,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101021,104134,20101026,100000.00,103.892,,,,,20101021,220649,1.00 E5357676114B416A,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104100,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 7353ED2343DD4386,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,104120,20101026,50000.00,106.560,3.708,,,,20101021,220649,1.00 4A58CBD457FD6738,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,104117,20101026,50000.00,104.385,,,,,20101021,220649,1.00 6D2AAE997D19D1BD,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101021,104000,20101026,5000.00,90.066,,,,,20101021,220649,1.00 810BDF44C2B326EF,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101021,104040,20101026,75000.00,104.493,,,,,20101021,220649,1.00 5AE4DC3DABDC1786,D,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20101021,104042,20101026,25000.00,101.001,,,,,20101021,220649,1.00 A9E2831C7C879380,D,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20101021,104041,20101026,25000.00,101.101,,,,,20101021,220649,1.00 018E9C0C6E23E899,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101021,104038,20101026,75000.00,104.618,,,,,20101021,220649,1.00 ED509D90A074D2E3,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101021,104038,20101026,5000.00,90.566,,,,,20101021,220649,1.00 087508BDE719C66D,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,104145,20101028,10000.00,98.250,3.807,,,,20101021,220649,1.00 F99DB19E34C47FCE,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101021,103750,20101026,25000.00,99.740,,S,,,20101021,220649,1.00 A00B9A089D6CA7ED,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,104145,20101028,10000.00,97.250,,,,,20101021,220649,1.00 13ECC2653BB21989,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,104157,20101026,5000.00,100.810,4.555,,,,20101021,220649,1.00 8B4540C3513368C2,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101021,104127,20101021,1000000.00,100.000,0.000,,,,20101021,220649,1.00 35AE4B74F15EA66E,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,104145,20101028,20000.00,100.000,3.500,,,,20101021,220649,1.00 E94B0817A4BC3183,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104149,20101026,20000.00,99.125,7.119,,,,20101021,220649,1.00 4D7E85D2AB08072D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104156,20101026,20000.00,102.734,5.743,,,,20101021,220649,1.00 5352D458918A0731,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101021,104134,20101025,10000.00,101.011,4.752,,,,20101021,220649,1.00 1E765E0663907044,P,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20101021,103438,20101026,675000.00,110.478,0.584,,,,20101021,220649,1.00 3A002D2D534F9F63,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104156,20101026,20000.00,100.734,,,,,20101021,220649,1.00 8A4D4A8BA5D4F24B,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101021,103309,20101026,25000.00,57.580,,P,,,20101021,220649,1.00 A50FC0F016235E1E,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101021,104156,20101026,45000.00,100.000,3.750,,,,20101021,220649,1.00 8951F9586CB93975,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,104158,20101103,10000.00,100.000,5.124,,,,20101021,220649,1.00 A837DB4322F08FC7,S,940893PM6,WASHTENAW CNTY MICH MICH AVE EAST CENT AREA,20090501,4.750,20290501,,,20101021,104136,20101026,25000.00,102.787,4.179,,,,20101021,220649,1.00 1DD5A24EA45C5B3F,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101021,104202,20101026,15000.00,100.433,4.974,,,,20101021,220649,1.00 E7504646377DDE51,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,103812,20101026,1MM+,95.822,5.265,,,,20101021,220649,1.00 A92B4ADE9175FA4C,D,940893PM6,WASHTENAW CNTY MICH MICH AVE EAST CENT AREA,20090501,4.750,20290501,,,20101021,104136,20101026,25000.00,102.687,,,,,20101021,220649,1.00 37C1337A988FC511,D,940893PM6,WASHTENAW CNTY MICH MICH AVE EAST CENT AREA,20090501,4.750,20290501,,,20101021,104136,20101026,25000.00,102.687,,,,,20101021,220649,1.00 4EF13D7723E1686F,D,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20101021,103721,20101026,35000.00,84.911,,,,,20101021,220649,1.00 FAEEC946582D87C8,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101021,104202,20101026,15000.00,100.308,,,,,20101021,220649,1.00 BA7FD62FA096BAA9,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101021,104102,20101026,100000.00,112.754,,,,,20101021,220649,1.00 B37B026C8B5CC90F,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104200,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 618F61D5AB30AE41,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,104208,20101026,10000.00,100.000,3.999,,,,20101021,220649,1.00 266277DCEE4D24CE,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,104208,20101026,10000.00,100.500,3.936,,,,20101021,220649,1.00 0DB97DE580F41571,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101021,104158,20101026,25000.00,100.965,3.360,,,,20101021,220649,1.00 E89FCD3D3D3EDD34,S,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20101021,104200,20101026,25000.00,109.404,1.119,,,,20101021,220649,1.00 8CB16BC07C374E87,S,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20101021,103600,20101026,300000.00,100.768,0.866,,,,20101021,220649,1.00 925880758D7B2F8B,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101021,104120,20101026,25000.00,83.064,,,,,20101021,220649,1.00 1F609DE7DC9B98C6,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,,,20101021,104148,20101026,25000.00,99.852,2.527,,,,20101021,220649,1.00 CC35641CA3731E78,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101021,104155,20101026,10000.00,106.100,3.940,,,,20101021,220649,1.00 36D8CE140E817574,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,104212,20101026,25000.00,108.399,3.860,,,,20101021,220649,1.00 3709B774CBE9DA83,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101021,104143,20101026,15000.00,106.750,,,,,20101021,220649,1.00 93E05D198B372DEF,D,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20101021,101107,20101026,10000.00,100.400,,,,,20101021,220649,1.00 D000F43F89F1EF12,D,714805BT4,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.000,20181201,,,20101021,104044,20101026,100000.00,102.325,,,,,20101021,220649,1.00 A99E2C00DA2F7E9B,D,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,,,20101021,104138,20101026,25000.00,99.752,,,,,20101021,220649,1.00 0D6595D7303AD04D,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101021,104148,20101026,10000.00,106.000,,,,,20101021,220649,1.00 9ACF14E2B61FE4E6,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,104212,20101026,25000.00,107.649,,,,,20101021,220649,1.00 EA341C11F0E4535E,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101021,104100,20101026,100000.00,112.804,0.000,,,,20101021,220649,1.00 489DE88C7C48ADA6,P,606915G59,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.750,20170101,,,20101021,104207,20101026,10000.00,100.489,2.002,,,,20101021,220649,1.00 4593B8A62F5DA265,S,257849NB1,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101021,104142,20101118,300000.00,106.362,1.000,,,,20101021,220649,1.00 E664958DC417127D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101021,104200,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 962461A3FD21109E,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101021,104216,20101026,25000.00,105.511,6.121,,,,20101021,220649,1.00 86117ECD83DABE79,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101021,104216,20101026,25000.00,106.011,,,,,20101021,220649,1.00 372552F0011AD8E9,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,104012,20101026,200000.00,98.094,,,,,20101021,220649,1.00 BBA086F0B1492ED3,S,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101021,104215,20101026,50000.00,109.862,2.370,,,,20101021,220649,1.00 CBF1ECF63D35B3CE,S,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20101021,104220,20101026,30000.00,105.096,0.574,,,,20101021,220649,1.00 E10E6CF635EE9E46,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,104200,20101103,100000.00,99.936,5.130,,,,20101021,220649,1.00 62F0B9C755EA2B7E,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,104224,20101026,20000.00,96.550,4.623,,,,20101021,220649,1.00 CB79227DC933E307,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101021,104226,20101025,10000.00,105.050,4.475,,,,20101021,220649,1.00 C45BD83298444814,S,64971MK43,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUT TAX-SUB-C-1,20070621,5.000,20111101,,,20101021,104226,20101026,1MM+,104.775,0.280,,,,20101021,220649,1.00 D23075D12967A895,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101021,104221,20101028,20000.00,98.750,5.336,,,,20101021,220649,1.00 4D76712066C1E870,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101021,104229,20101026,5000.00,103.840,2.697,,,,20101021,220649,1.00 3ABCCE4E78CFFE76,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101021,104127,20101026,25000.00,114.400,,,,,20101021,220649,1.00 B9C37C1400BF1240,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101021,104230,20101026,5000.00,108.300,4.000,,,,20101021,220649,1.00 8B400C5AC646B289,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101021,104230,20101026,5000.00,104.820,4.002,,,,20101021,220649,1.00 92220623B50E3AC8,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101021,103713,20101022,250000.00,101.392,,,,,20101021,220649,1.00 A4A999F1330E5E3E,P,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101021,104231,20101026,30000.00,112.199,1.095,,,,20101021,220649,1.00 01D127D833CC7F0E,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,104200,20101029,50000.00,100.852,2.880,,,,20101021,220649,1.00 B8DC8AD2BBD1817E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104222,20101026,25000.00,99.125,7.119,,,,20101021,220649,1.00 E9A09B16338A9543,D,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20101021,104209,20101026,30000.00,104.896,,,,,20101021,220649,1.00 52351591526F5D6E,D,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,104200,20101029,50000.00,100.477,,,,,20101021,220649,1.00 B573320BFA907F10,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101021,104237,20101026,25000.00,102.000,4.200,,,,20101021,220649,1.00 30A6DAE4F0310765,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,104235,20101028,15000.00,102.000,4.169,,,,20101021,220649,1.00 706DD8E3793C7CFC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104239,20101026,50000.00,102.234,5.808,,,,20101021,220649,1.00 3DFF8C930F2B4C0D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104239,20101026,50000.00,100.734,,,,,20101021,220649,1.00 D01C18A22BC3E0A9,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101021,104134,20101026,10000.00,117.248,,,,,20101021,220649,1.00 0A381A64D064F04B,S,937751XG5,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20130101,,,20101021,104231,20101026,10000.00,107.817,0.873,,,,20101021,220649,1.00 EF26BADC520270E3,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101021,104222,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 E76E5DDBF3E7C943,P,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20101021,104240,20101026,25000.00,108.756,3.906,,,,20101021,220649,1.00 AC78E61BF9E5845E,S,425396FE3,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20191015,,,20101021,104140,20101026,50000.00,106.034,1.900,,,,20101021,220649,1.00 14E3C932003E7874,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101021,104247,20101026,10000.00,111.370,5.049,,,,20101021,220649,1.00 4708BC4D53DF97CA,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101021,103000,20101029,40000.00,99.460,3.800,,,,20101021,220649,1.00 FC0FA45070F5FE8E,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101021,104244,20101026,10000.00,93.717,7.165,,,,20101021,220649,1.00 DDFBE2E44EC3834B,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101021,104150,20101026,30000.00,63.928,4.200,,,,20101021,220649,1.00 CF10C56FA900AA0F,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101021,104214,20101026,15000.00,107.977,2.858,,,,20101021,220649,1.00 0690199EE1024EBE,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101021,104214,20101026,100000.00,102.250,4.353,,,,20101021,220649,1.00 8CC4EF521FE12BCA,P,41419PBN2,HARRIS CNTY TEX MUN UTIL DIST ,19951201,6.400,20160301,,,20101021,104217,20101021,15000.00,100.000,6.210,,,,20101021,220649,1.00 A077922D7681411B,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101021,104230,20101105,25000.00,101.920,4.026,,,,20101021,220649,1.00 1D0EDCDC9C36DD0F,S,943232LQ9,WAUPACA WIS REF,20101109,2.750,20160401,Y,,20101021,103931,20101109,250000.00,101.759,2.400,,,,20101021,220649,1.00 037CA5ADCA30DDA8,S,943232LN6,WAUPACA WIS REF,20101109,2.250,20140401,Y,,20101021,103712,20101109,250000.00,101.805,1.700,,,,20101021,220649,1.00 B3916257B0A8089B,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101021,104247,20101026,15000.00,67.100,5.206,,,,20101021,220649,1.00 6B07906FBA786911,S,005050EV7,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20200201,,,20101021,103542,20101026,50000.00,109.612,2.300,,,,20101021,220649,1.00 84F9688D971C5072,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101021,104258,20101026,20000.00,100.000,2.999,,,,20101021,220649,1.00 DFFF6199CD0EB1EE,P,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101021,104243,20101026,25000.00,102.560,1.209,,,,20101021,220649,1.00 4A42A93772F4E96A,D,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101021,103700,20101027,25000.00,99.250,,,,,20101021,220649,1.00 0A955B6DB2248DB3,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20101021,104254,20101026,10000.00,96.314,1.500,,,,20101021,220649,1.00 5CEEF52C6CA43E4C,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101021,104254,20101026,15000.00,93.954,7.782,,,,20101021,220649,1.00 8D3B93ADF038BDDD,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101021,104253,20101102,25000.00,103.875,4.497,,,,20101021,220649,1.00 9E775C0E7E1D3631,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101021,104250,20101026,50000.00,99.750,,,,,20101021,220649,1.00 319072095F975BC0,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20101021,104254,20101026,10000.00,95.714,,,,,20101021,220649,1.00 C86D4A450B96BE5B,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101021,104259,20101026,10000.00,106.400,3.161,,,,20101021,220649,1.00 9D0C5A58CB6E5637,S,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101021,104248,20101026,15000.00,110.673,3.220,,,,20101021,220649,1.00 D1A1ABCAC014D94C,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101021,104257,20101026,25000.00,105.716,4.416,,,,20101021,220649,1.00 01348A1565DDDCE6,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101021,104302,20101026,200000.00,102.750,3.938,,,,20101021,220649,1.00 2E7475E5A12E766C,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101021,104200,20101026,20000.00,82.700,2.864,,,,20101021,220649,1.00 3AF1E36773EBAF3E,D,812702AD0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20110201,,,20101021,102700,20101025,500000.00,101.196,,,,,20101021,220649,1.00 4852CB0D479063CE,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101021,104300,20101026,25000.00,106.734,3.904,,,,20101021,220649,1.00 6466C19173199538,S,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101021,104204,20101026,50000.00,99.597,2.300,,,,20101021,220649,1.00 5CE005BA91D82C6C,S,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101021,104235,20101101,50000.00,101.338,1.800,,,,20101021,220649,1.00 B5CF8B3584155A01,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,,,20101021,103800,20101026,100000.00,112.653,1.640,,,,20101021,220649,1.00 86FBFDC57CDE948D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104306,20101026,60000.00,83.375,6.515,,,,20101021,220649,1.00 3B5DDC3ED55C01B2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101021,104238,20101026,25000.00,96.750,,,,,20101021,220649,1.00 2E5884E0737AAAA2,D,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101021,104244,20101026,10000.00,115.748,,,,,20101021,220649,1.00 44D2535043739575,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101021,104250,20101026,200000.00,100.312,,S,,,20101021,220649,1.00 2FBA9F3734A451DB,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101021,103504,20101026,205000.00,104.900,,,,,20101021,220649,1.00 4E34D885F1D79FC7,D,039542AH8,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,4.500,20240301,Y,,20101021,103551,20101029,165000.00,99.375,,,,,20101021,220649,1.00 03557F19FD9645EF,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101021,104214,20101026,20000.00,82.500,,,,,20101021,220649,1.00 EE92B63C3954D167,D,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101021,104252,20101026,15000.00,110.673,,,,,20101021,220649,1.00 37A7783A22815560,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,104305,20101026,50000.00,109.742,,,,,20101021,220649,1.00 B694BE652FC54CBA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104311,20101026,10000.00,97.720,7.226,,,,20101021,220649,1.00 27C551184E4347A9,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101021,104311,20101027,100000.00,100.000,3.625,,,,20101021,220649,1.00 4D2E5398CC0937B2,D,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20101021,103950,20101026,330000.00,36.481,,P,,,20101021,220649,1.00 FD845818214F57B5,D,041039WB0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20150601,,,20101021,104300,20101026,40000.00,92.092,,,,,20101021,220649,1.00 305E0EA049891F16,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104311,20101026,10000.00,95.804,,,,,20101021,220649,1.00 911EF1D54904D861,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101021,104246,20101026,1MM+,104.690,,P,,,20101021,220649,1.00 D890BD226F7D19B4,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101021,104319,20101026,25000.00,108.911,1.200,,,,20101021,220649,1.00 E0B113311191117D,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101021,104319,20101026,25000.00,109.161,,,,,20101021,220649,1.00 6179ED53232F76D5,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,104211,20101026,200000.00,98.750,,,,,20101021,220649,1.00 0BA61B5F8EE8761D,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,104300,20101026,100000.00,105.030,4.000,,,,20101021,220649,1.00 E78A3AF39B181118,S,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101021,104332,20101026,10000.00,60.669,4.697,,,,20101021,220649,1.00 F6298B8A49EEA74F,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101021,104309,20101027,75000.00,100.258,3.468,,,,20101021,220649,1.00 DE676227B16603FC,S,038137DN2,APPLETON WIS STORM WTR SYS REV SER A,20031001,4.000,20130401,,,20101021,104204,20101026,25000.00,106.935,1.100,,,,20101021,220649,1.00 4601E35860DEC0D9,P,2950832P3,ERIE CNTY N Y ,19981101,4.500,20101101,,,20101021,104300,20101026,20000.00,100.000,4.404,,,,20101021,220649,1.00 0738910320BE6A37,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101021,104259,20101026,15000.00,109.499,2.819,,,,20101021,220649,1.00 9C6B328A58BB90DB,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101021,104238,20101026,25000.00,96.950,,,,,20101021,220649,1.00 09B73119D2D03A87,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101021,104337,20101026,20000.00,105.137,1.251,,,,20101021,220649,1.00 A34DEC56F3705309,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101021,104326,20101026,50000.00,106.887,3.903,,,,20101021,220649,1.00 7C98FAB77D59C41A,D,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101021,104323,20101026,50000.00,106.737,,,,,20101021,220649,1.00 E506052CE9253BB6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104342,20101026,25000.00,102.150,5.819,,,,20101021,220649,1.00 BE74993C1DA28FEB,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101021,104342,20101026,20000.00,105.137,1.251,,,,20101021,220649,1.00 A64D1F56D4A48764,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101021,104120,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 760C48C85A43167B,D,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101021,104300,20101026,150000.00,100.129,,,,,20101021,220649,1.00 FD78C6597D142EC0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,104345,20101026,5000.00,100.810,4.555,,,,20101021,220649,1.00 DDD9A2DD9C05ED47,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101021,104347,20101025,10000.00,98.750,4.657,,,,20101021,220649,1.00 9C44EA851F782DD2,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101021,104320,20101027,50000.00,100.258,3.468,,,,20101021,220649,1.00 49ACCD00C9A02293,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101021,104301,20101026,40000.00,92.100,5.376,,,,20101021,220649,1.00 47A0F2893E82D9F7,P,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20101021,104323,20101026,30000.00,97.500,5.176,,,,20101021,220649,1.00 F587D012A6373D7A,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101021,104351,20101026,50000.00,105.948,2.130,,,,20101021,220649,1.00 730E0E92A54D27A3,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101021,104347,20101026,40000.00,105.137,1.251,,,,20101021,220649,1.00 A7BF25A9603DAD4F,P,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20101021,104343,20101026,10000.00,107.019,3.941,,,,20101021,220649,1.00 34DF79C42D0C2E4D,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101021,104351,20101026,50000.00,104.448,,,,,20101021,220649,1.00 567BF0AEAC6D9BF6,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101021,104001,20101026,90000.00,104.012,,,,,20101021,220649,1.00 087177E41C273F0D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,104359,20101026,15000.00,102.250,5.788,,,,20101021,220649,1.00 ADE8D1016258A2FA,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20101021,104200,20101026,25000.00,120.250,1.516,,,,20101021,220649,1.00 1FF190B461B6CC9C,D,64480PAG4,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.000,20131201,,,20101021,102018,20101026,1MM+,109.268,,,,,20101021,220649,1.00 B38D2BBE99A53124,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20101021,104356,20101026,25000.00,96.277,4.342,,,,20101021,220649,1.00 FD3913E2ED756D6C,S,720653JT2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.600,20260801,,,20101021,104248,20101026,1MM+,98.141,4.768,,,,20101021,220649,1.00 29BF67BECB06452A,D,543291CX4,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20160301,,,20101021,104313,20101026,30000.00,104.077,,,,,20101021,220649,1.00 7F7F9A15E9A5B5AC,D,543291CX4,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20160301,,,20101021,104257,20101026,30000.00,104.327,,,,,20101021,220649,1.00 39590FF69C9048AE,D,011415JE7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.375,20260215,,,20101021,103434,20101026,15000.00,104.002,,S,,,20101021,220649,1.00 B71349D0F99E9741,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101021,104406,20101026,20000.00,104.430,4.999,,,,20101021,220649,1.00 3EB222F5F3A46D99,P,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20101021,104403,20101026,100000.00,104.724,1.327,,,,20101021,220649,1.00 80494F7FE68A63D2,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20101021,104404,20101026,25000.00,101.875,4.760,,,,20101021,220649,1.00 9DB83685EBF01A99,P,425396FE3,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20191015,,,20101021,104232,20101026,40000.00,103.875,2.634,,,,20101021,220649,1.00 EB7E563B98E4A573,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101021,103407,20101026,10000.00,88.764,,,,,20101021,220649,1.00 016570D7A48A929E,S,28148NAS2,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-3,20000831,,20351201,,,20101021,104300,20101021,500000.00,100.000,-99.990,,,,20101021,220649,1.00 D97AE433F80275E7,S,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101021,104358,20101026,20000.00,101.102,1.865,,,,20101021,220649,1.00 3EC9F2862E3A0826,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101021,104335,20101026,20000.00,102.201,5.125,,,,20101021,220649,1.00 09DC4334BDD374BC,P,41454NAE4,HARRIS FT BEND CNTYS TEX MUN ,20010401,5.875,20101201,,,20101021,104340,20101021,5000.00,100.000,5.744,,,,20101021,220649,1.00 E186C8443DF54E86,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101021,103800,20101026,10000.00,103.265,5.350,,,,20101021,220649,1.00 47396B8D784DA799,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101021,103500,20101028,5000.00,103.262,5.350,,,,20101021,220649,1.00 C14962F8A8134E5B,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101021,104407,20101026,10000.00,67.100,5.206,,,,20101021,220649,1.00 D7AF40DCDBD9B31E,S,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,Y,,20101021,104309,20101101,50000.00,100.240,1.700,,,,20101021,220649,1.00 107290034AF78F3A,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20101021,104332,20101026,100000.00,65.630,4.250,,,,20101021,220649,1.00 1FB0764A00757BC0,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101021,104406,20101026,5000.00,94.650,,,,,20101021,220649,1.00 3A777BAAF498EA26,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,104400,20101026,25000.00,101.502,3.804,,,,20101021,220649,1.00 6E274211521FA583,S,343487VL5,FLOWER MOUND TEX CTFS OBLIG,20060715,4.625,20240301,,,20101021,104401,20101026,20000.00,106.201,3.348,,,,20101021,220649,1.00 7FE87A4BC0B457C4,S,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101021,104406,20101026,5000.00,96.779,4.508,,,,20101021,220649,1.00 DADB5CE9412138F9,S,79306EJE5,ST PAUL MINN PORT AUTH INDL SER W-1996 LOTTERY,19851101,9.625,20141201,,,20101021,103500,20101026,5000.00,40.000,,,,,20101021,220649,1.00 E32D414839F5F24F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,104402,20101028,15000.00,101.950,5.904,,,,20101021,220649,1.00 874E5B168BA6D3E0,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101021,100401,20101021,250000.00,100.000,0.000,,,,20101021,220649,1.00 032355BBEFD1CD02,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101021,104156,20101026,150000.00,110.974,2.949,,,,20101021,220649,1.00 F237B2EC550F5B99,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,104402,20101028,15000.00,100.950,,,,,20101021,220649,1.00 108F7573827189D9,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,104402,20101028,15000.00,100.950,,,,,20101021,220649,1.00 082AC33CAF650997,D,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101021,104356,20101026,20000.00,100.348,,,,,20101021,220649,1.00 C148B176839BF9CD,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101021,104250,20101026,200000.00,100.237,,P,,,20101021,220649,1.00 9E668DFDDB0EB394,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101021,104421,20101026,10000.00,104.341,4.112,,,,20101021,220649,1.00 35371278F1AFE5A3,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101021,104421,20101026,10000.00,103.341,,,,,20101021,220649,1.00 9187DEFC66F78E4F,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,104400,20101026,50000.00,101.502,3.804,,,,20101021,220649,1.00 348579992280EB7C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,104426,20101110,10000.00,100.000,3.999,,,,20101021,220649,1.00 CB176A50F32572C4,P,425396FE3,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20191015,,,20101021,104353,20101026,35000.00,103.875,2.634,,,,20101021,220649,1.00 7A9FA32702A54143,P,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20101021,104423,20101026,20000.00,113.700,4.092,,,,20101021,220649,1.00 851CA82DB32BB4CF,S,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101021,104433,20101026,10000.00,110.308,2.000,,,,20101021,220649,1.00 F904EB4024514403,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,104432,20101026,5000.00,100.000,4.499,,,,20101021,220649,1.00 D1BCB097286AF7EA,S,941647FP9,WATERLOO IOWA SER A,20080601,3.850,20220601,,,20101021,104158,20101026,100000.00,106.739,2.550,,,,20101021,220649,1.00 E681576B838E33CA,D,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20101021,104423,20101026,20000.00,114.700,,,,,20101021,220649,1.00 63172352F1D56B41,D,941647FP9,WATERLOO IOWA SER A,20080601,3.850,20220601,,,20101021,104158,20101026,100000.00,106.239,,,,,20101021,220649,1.00 0CFDB5EDF3D8F978,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101021,104359,20101026,15000.00,107.857,3.935,,,,20101021,220649,1.00 03DC9F593B0022A5,P,28148NAS2,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-3,20000831,,20351201,,,20101021,104400,20101021,500000.00,100.000,-99.990,,,,20101021,220649,1.00 D6B9160C0B208D7C,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101021,104435,20101026,10000.00,99.475,5.050,,,,20101021,220649,1.00 CE392AA47B6F6366,S,91754RLC9,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20170801,,,20101021,104412,20101026,25000.00,114.814,2.245,,,,20101021,220649,1.00 D9627FD5BD4011F5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,104300,20101112,30000.00,100.000,4.500,,,,20101021,220649,1.00 00B9C6C0D9EA446B,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20101021,104434,20101026,20000.00,102.000,4.103,,,,20101021,220649,1.00 F8C1745B42E82B42,P,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101021,104438,20101026,25000.00,99.582,4.037,,,,20101021,220649,1.00 16FB0DC44C68A6E5,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101021,104418,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 61EE1CAF5E9FAC7E,S,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101021,104432,20101122,15000.00,103.656,1.121,,,,20101021,220649,1.00 A1358EE75FFC97F9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,104448,20101026,5000.00,100.000,4.349,,,,20101021,220649,1.00 7EB50006B5D84E42,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101021,104450,20101103,5000.00,102.250,5.250,,,,20101021,220649,1.00 15805A195E607983,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101021,104411,20101026,45000.00,95.500,5.411,,,,20101021,220649,1.00 4D79DD131FE0DD1C,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,104249,20101102,1000000.00,97.940,,P,,,20101021,220649,1.00 268CA2E91ADD778E,D,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20101021,104300,20101026,300000.00,100.625,,,,,20101021,220649,1.00 4159664BC825FF0B,D,91754RLC9,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20170801,,,20101021,104409,20101026,25000.00,113.414,,,,,20101021,220649,1.00 A6684897B4320CF6,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,104455,20101028,15000.00,102.250,6.073,,,,20101021,220649,1.00 52F66DA1DE7E5906,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101021,104455,20101026,5000.00,100.000,4.997,,,,20101021,220649,1.00 318CA6559773784C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101021,104456,20101026,10000.00,99.150,5.082,,,,20101021,220649,1.00 6F33845D621EB6E9,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101021,102200,20101021,1MM+,100.000,0.000,,,,20101021,220649,1.00 55ABAC6F225ECACF,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101021,104449,20101026,40000.00,98.250,4.872,,,,20101021,220649,1.00 3B09EEC071BDCDDC,S,702333V69,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20170215,,,20101021,104400,20101026,25000.00,109.875,1.900,,,,20101021,220649,1.00 02611135311E47E4,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101021,104501,20101026,5000.00,100.000,4.848,,,,20101021,220649,1.00 6D868B5504A16C3A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104454,20101026,35000.00,83.010,6.551,,,,20101021,220649,1.00 2583BDC1CD4349F7,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101021,104124,20101026,10000.00,96.900,6.811,,,,20101021,220649,1.00 400AAF7FFE99357C,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101021,104455,20101026,60000.00,104.018,3.812,,,,20101021,220649,1.00 7928045C1B40E755,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101021,104500,20101026,25000.00,98.682,5.099,,,,20101021,220649,1.00 28F9164CC90B3AF2,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101021,104200,20101026,15000.00,107.857,,,,,20101021,220649,1.00 38DDD2DA482A3F80,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101021,104501,20101026,25000.00,97.005,5.228,,,,20101021,220649,1.00 2212E8EF3A589967,S,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101021,104457,20101026,25000.00,103.625,4.317,,,,20101021,220649,1.00 5D19FA22E44E4C07,P,342814CT5,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20111001,,,20101021,104226,20101026,30000.00,101.351,2.520,,,,20101021,220649,1.00 69D443258A5CF6E5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104454,20101026,35000.00,81.383,,,,,20101021,220649,1.00 72DA2CE5CD564D30,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104500,20101026,35000.00,81.180,,,,,20101021,220649,1.00 A99E34045390ABA3,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101021,104500,20101026,25000.00,97.307,,,,,20101021,220649,1.00 51EACFDF7433DD8C,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101021,104501,20101026,25000.00,97.305,,,,,20101021,220649,1.00 31C99692809FCDA1,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104500,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 01C74E6EA988142E,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104500,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 26BC74D587574603,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104500,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 3A5EDFAB77ADCB17,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104500,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 B2E653E929C83DDD,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104500,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 4CB8BFEE50AE8986,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,104500,20101026,5000.00,102.256,5.518,,,,20101021,220649,1.00 B6BDD78E76C0B229,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104500,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 D5DF10A93D94AF2C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104500,20101026,25000.00,101.377,3.381,,,,20101021,220649,1.00 91019C9D1844DDDE,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101021,104506,20101026,25000.00,41.102,5.243,,,,20101021,220649,1.00 E50C2763C33656BD,S,897285FP2,TROY ALA SCH WTS,20010501,4.400,20111201,,,20101021,104510,20101026,25000.00,101.895,2.634,,,,20101021,220649,1.00 D41FDD071023B812,S,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101021,104441,20101026,150000.00,104.730,3.287,,,,20101021,220649,1.00 3EE3BF3D0A55D5F0,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,104501,20101028,60000.00,102.775,4.160,,,,20101021,220649,1.00 8DC45E492B0EDEC9,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101021,104503,20101026,25000.00,109.867,2.250,,,,20101021,220649,1.00 5B2125D8F7318456,P,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20101021,104514,20101025,10000.00,101.000,4.100,,,,20101021,220649,1.00 F3FA5B20B12B7F86,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101021,104514,20101026,15000.00,36.600,6.410,,,,20101021,220649,1.00 4BCE281CB0B47AE5,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101021,104512,20101026,100000.00,112.083,3.052,,,,20101021,220649,1.00 C2550A8CF0EFFD77,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,104420,20101102,500000.00,98.000,,S,,,20101021,220649,1.00 1C501FEC89E6B6FD,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101021,104422,20101026,1MM+,104.741,,S,,,20101021,220649,1.00 5AD3D931446683D5,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101021,104515,20101026,10000.00,110.903,4.000,,,,20101021,220649,1.00 B1CBED9BE2BEACBB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104406,20101026,500000.00,80.933,,,,,20101021,220649,1.00 2B2FBB2ADEC500EF,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,104501,20101102,500000.00,98.000,,S,,,20101021,220649,1.00 16095AA24E7B7629,D,897285FP2,TROY ALA SCH WTS,20010501,4.400,20111201,,,20101021,104500,20101026,25000.00,101.795,,,,,20101021,220649,1.00 E793AB452E903446,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,104522,20101026,10000.00,100.000,4.349,,,,20101021,220649,1.00 EF371B8CAA4085CA,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101021,104517,20101026,20000.00,108.528,3.920,,,,20101021,220649,1.00 0078C192EF419D92,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101021,104515,20101110,20000.00,100.000,4.349,,,,20101021,220649,1.00 5F09450D56F6829A,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101021,104521,20101026,50000.00,111.281,3.071,,,,20101021,220649,1.00 A188C104670C39F8,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101021,104523,20101026,45000.00,91.116,6.360,,,,20101021,220649,1.00 D270D9BB2BF6363C,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101021,104521,20101026,50000.00,109.781,,,,,20101021,220649,1.00 1046DFD89B1DF84B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101021,104523,20101026,45000.00,89.491,,,,,20101021,220649,1.00 2076046AFE267663,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101021,104435,20101026,20000.00,113.395,,,,,20101021,220649,1.00 D0D7A1A3AD402B8C,S,474750RX6,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20170201,,,20101021,104500,20101026,100000.00,107.698,2.317,,,,20101021,220649,1.00 7D8977A95930DDD3,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,104528,20101028,10000.00,102.500,5.831,,,,20101021,220649,1.00 5F85F2AE8D905F64,P,491746PG2,KENTWOOD MICH PUB SCHS ,20030612,4.125,20190501,,,20101021,104510,20101026,35000.00,101.121,3.654,,,,20101021,220649,1.00 97E4652E179CC275,S,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20101021,104526,20101026,45000.00,100.166,0.349,,,,20101021,220649,1.00 7AEA3C9C3F0A6559,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101021,102200,20101021,1000000.00,100.000,0.000,,,,20101021,220649,1.00 356412480BC4FE20,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,103800,20101026,150000.00,100.940,,,,,20101021,220649,1.00 A636EA8546D02CC2,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,104522,20101026,30000.00,103.691,4.912,,,,20101021,220649,1.00 2FE5C435FA45F331,S,499591CT0,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20160715,,,20101021,104525,20101026,10000.00,79.597,4.030,,,,20101021,220649,1.00 1EABFB1286960A3F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,104534,20101026,30000.00,98.750,7.147,,,,20101021,220649,1.00 1845DDEDB3E5F20F,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101021,104400,20101026,20000.00,113.645,3.050,,,,20101021,220649,1.00 CEA2555AC48960B7,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101021,104522,20101026,35000.00,101.462,1.053,,,,20101021,220649,1.00 9C22DD9EE71B9B0E,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101021,104528,20101026,10000.00,76.575,2.789,,,,20101021,220649,1.00 F415F977D098A257,D,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101021,104005,20101026,10000.00,98.998,,,,,20101021,220649,1.00 2B16958FD0903E8F,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101021,104534,20101026,100000.00,109.750,4.377,,,,20101021,220649,1.00 9E29047B4B519250,D,499591CT0,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20160715,,,20101021,104525,20101026,10000.00,78.797,,,,,20101021,220649,1.00 5E135A2637F13E5F,P,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101021,104544,20101025,5000.00,101.272,4.336,,,,20101021,220649,1.00 3864E55282DF9B94,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101021,104540,20101026,40000.00,82.250,7.564,,,,20101021,220649,1.00 69C34477B56397BB,S,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101021,104518,20101026,10000.00,106.686,2.892,,,,20101021,220649,1.00 73E28646C5B91598,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101021,104300,20101026,10000.00,103.159,3.000,,,,20101021,220649,1.00 5B3C165C29D0643A,D,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20101021,103500,20101026,1MM+,106.073,,,,,20101021,220649,1.00 BBB3DFF0E829CAC8,S,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20101021,104551,20101026,10000.00,105.119,0.683,,,,20101021,220649,1.00 6186B81B1FF646E9,D,650028AQ6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.400,20170315,,,20101021,104551,20101026,10000.00,104.619,,,,,20101021,220649,1.00 9D7CD501E1FCE88A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,104557,20101102,10000.00,102.750,6.073,,,,20101021,220649,1.00 8EBF2F9153E690D4,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101021,104558,20101026,10000.00,99.875,4.383,,,,20101021,220649,1.00 C46ED4E7CCF5851A,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101021,104553,20101026,10000.00,57.000,,,,,20101021,220649,1.00 7028E3E99852B6B8,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101021,103703,20101026,10000.00,94.664,,S,,,20101021,220649,1.00 0D10425FCD62ADE0,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101021,103753,20101026,15000.00,95.664,,S,,,20101021,220649,1.00 20158D970CA9AB98,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,104545,20101026,25000.00,100.780,4.146,,,,20101021,220649,1.00 60A153356AEA8859,P,616633F24,MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q,20030401,3.125,20101101,,,20101021,104605,20101026,15000.00,100.000,3.125,,,,20101021,220649,1.00 1176D36171B66139,P,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,104100,20101102,100000.00,99.375,5.043,,,,20101021,220649,1.00 2477AEDC23807EFF,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,104545,20101026,25000.00,98.655,,,,,20101021,220649,1.00 DF6E63E5CF7D4EAE,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,104545,20101026,25000.00,98.600,,,,,20101021,220649,1.00 0FA41AF01773FAC9,D,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20101021,104242,20101026,25000.00,95.200,,S,,,20101021,220649,1.00 4EA87CC3416C6AA5,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101021,104600,20101026,10000.00,99.994,4.500,,,,20101021,220649,1.00 E4F0846E612D61B0,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101021,104606,20101026,25000.00,95.074,5.050,,,,20101021,220649,1.00 74E256551BF96CB6,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101021,104609,20101026,15000.00,39.275,5.953,,,,20101021,220649,1.00 0476CC521EF6DA42,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101021,104526,20101026,15000.00,108.685,3.400,,,,20101021,220649,1.00 625165A8F9B5A070,P,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101021,104559,20101026,10000.00,105.760,2.356,,,,20101021,220649,1.00 8788A3036AD23712,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101021,104606,20101116,15000.00,101.589,3.761,,,,20101021,220649,1.00 D2CC737F42DE2CD4,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101021,104606,20101026,10000.00,107.125,4.053,,,,20101021,220649,1.00 F01BBA3356A2DED7,P,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101021,104605,20101026,135000.00,31.085,5.707,,,,20101021,220649,1.00 90ED98ADE2016267,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101021,104605,20101026,100000.00,103.614,1.328,,,,20101021,220649,1.00 BE7979D2EB874BE0,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101021,104400,20101026,15000.00,108.684,,,,,20101021,220649,1.00 935F62B41B42B263,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101021,104557,20101026,10000.00,107.025,,,,,20101021,220649,1.00 86FAF4BAAB01962B,D,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101021,104512,20101026,10000.00,106.086,,,,,20101021,220649,1.00 7888FBB0533F7174,D,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101021,104508,20101026,10000.00,106.336,,,,,20101021,220649,1.00 F24C2BD53B4C8179,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101021,104526,20101026,10000.00,75.450,,,,,20101021,220649,1.00 085C0DBCD6586523,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101021,104511,20101026,10000.00,75.700,,,,,20101021,220649,1.00 5F60A6CBC45586CD,D,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101021,104500,20101028,1MM+,104.440,,,,,20101021,220649,1.00 B8BECC00D0124A6C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,104621,20101026,5000.00,100.000,4.349,,,,20101021,220649,1.00 12986E37345D9D4B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,104622,20101102,5000.00,102.250,6.095,,,,20101021,220649,1.00 2C514AC2E162FA54,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101021,104613,20101026,90000.00,89.500,5.431,,,,20101021,220649,1.00 2C8E9BC473F946C9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101021,104125,20101115,10000.00,101.831,4.795,,,,20101021,220649,1.00 3FCA6E5F6A160504,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101021,104624,20101026,10000.00,67.100,5.206,,,,20101021,220649,1.00 02059F99E962CCD1,S,661284AS8,NORTH OLDHAM KY FIRE PROTN ,20030801,4.750,20200801,,,20101021,104611,20101026,10000.00,106.521,2.300,,,,20101021,220649,1.00 5511940F31350912,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101021,104500,20101026,100000.00,110.583,,,,,20101021,220649,1.00 38FBA07D9BC7302F,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,104500,20101026,30000.00,101.404,,,,,20101021,220649,1.00 728556A0327183D6,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101021,104616,20101026,20000.00,96.860,,,,,20101021,220649,1.00 4DB08A907EE5910E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104626,20101026,75000.00,83.375,6.515,,,,20101021,220649,1.00 6F506115E7CA4B92,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101021,104623,20101026,50000.00,106.000,3.682,,,,20101021,220649,1.00 9C857B00113E99BB,P,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20101021,104618,20101026,10000.00,104.706,1.719,,,,20101021,220649,1.00 9AD0AAEE0688D5D2,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101021,104553,20101026,35000.00,107.250,1.650,,,,20101021,220649,1.00 4BACE609DEA35CC0,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101021,104614,20101026,85000.00,91.525,2.173,,,,20101021,220649,1.00 0060E1DAD7681A6C,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101021,104553,20101026,35000.00,106.461,,,,,20101021,220649,1.00 2C07F24ABF58C1C6,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101021,104614,20101026,85000.00,91.425,,,,,20101021,220649,1.00 C52692B2A27F0627,P,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101021,104500,20101028,1MM+,104.440,4.390,,,,20101021,220649,1.00 1243AA5E1FD7CA0D,S,763261HT4,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20240215,,,20101021,104631,20101026,35000.00,105.649,0.398,,,,20101021,220649,1.00 7B4818098DB40F80,S,799054DL2,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20131201,,,20101021,104634,20101026,55000.00,91.669,2.828,,,,20101021,220649,1.00 D529244852A19C9E,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,104425,20101118,500000.00,101.449,4.779,,,,20101021,220649,1.00 FDBD1EDA2351D159,S,194738R44,COLLIN CNTY TEX LTD TAX PERM IMPT ,20060315,5.000,20130215,,,20101021,104500,20101026,100000.00,109.322,0.900,,,,20101021,220649,1.00 DB4A1E205C8B45A1,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,104637,20101118,10000.00,102.250,4.672,,,,20101021,220649,1.00 3FA2ED4779B77CFB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,104639,20101026,15000.00,101.000,5.683,,,,20101021,220649,1.00 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C1-BUILD,20101020,5.817,20311001,,,20101021,104741,20101026,10000.00,102.000,5.551,,,,20101021,220650,1.00 C9AC9FCAF6305FBA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,104741,20101102,5000.00,102.750,6.313,,,,20101021,220650,1.00 7F7E68D2EFA557B8,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101021,104741,20101026,5000.00,104.525,2.493,,,,20101021,220650,1.00 624A6621702FDF3D,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20101021,104738,20101026,70000.00,112.036,2.507,,,,20101021,220650,1.00 30997A8BEFB180B5,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20101021,104730,20101026,70000.00,110.536,,,,,20101021,220650,1.00 A8FD8BFC8F478FDB,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20101021,104737,20101026,70000.00,110.536,,,,,20101021,220650,1.00 D57C6518810D2CD4,S,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101021,104749,20101026,100000.00,121.139,2.200,,,,20101021,220650,1.00 20EAA3741F9FE1C2,S,818605CL9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180715,,,20101021,104741,20101026,50000.00,104.731,2.327,,,,20101021,220650,1.00 9711D53B44432998,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20101021,104739,20101026,45000.00,69.027,4.116,,,,20101021,220650,1.00 00E69734BA9A666C,D,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101021,104749,20101026,100000.00,119.639,,,,,20101021,220650,1.00 0A9F8227C3DE6A24,S,4765755J0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20160215,,,20101021,104746,20101026,50000.00,109.143,2.284,,,,20101021,220650,1.00 A7E327D9CD1B622F,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101021,104748,20101026,25000.00,104.045,4.368,,,,20101021,220650,1.00 17051F8A6A53D0DA,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101021,104731,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 209D3B471E5C99C5,D,818605CL9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180715,,,20101021,104741,20101026,50000.00,103.488,,,,,20101021,220650,1.00 E516970433C74B1E,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101021,104753,20101026,10000.00,100.030,5.134,,,,20101021,220650,1.00 72196974EB706059,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,104754,20101026,25000.00,100.000,4.349,,,,20101021,220650,1.00 6F899595C4C54DA1,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,104718,20101026,20000.00,99.992,5.500,,,,20101021,220650,1.00 ACAFE8A53B9FAA30,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101021,104751,20101026,10000.00,95.533,5.486,,,,20101021,220650,1.00 DF42A65BCB12DFFE,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101021,104512,20101026,55000.00,99.734,5.457,,,,20101021,220650,1.00 608C87AD9347B817,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,104519,20101110,45000.00,100.000,5.000,,,,20101021,220650,1.00 A0B300BEBA5ACCBC,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,104742,20101026,50000.00,103.804,4.500,,,,20101021,220650,1.00 A1255F1527D78A07,S,791319CX2,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,5.000,20130301,,,20101021,104600,20101026,50000.00,109.255,1.000,,,,20101021,220650,1.00 C9D610136821A685,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101021,103849,20101026,20000.00,83.660,,S,,,20101021,220650,1.00 9CEC2974523EF56C,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101021,104755,20101026,15000.00,102.850,4.145,,,,20101021,220650,1.00 DAF78FF0D184A1A3,S,79642BGZ0,SAN ANTONIO TEX WTR REV REF,20090115,5.250,20340515,,,20101021,104600,20101112,25000.00,112.250,3.484,,,,20101021,220650,1.00 7E1874520B5E7490,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101021,104755,20101026,10000.00,103.000,3.980,,,,20101021,220650,1.00 0DF3948D950C5D3D,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101021,104756,20101026,50000.00,113.999,3.200,,,,20101021,220650,1.00 9097726F50F957B2,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101021,103111,20101026,35000.00,112.608,,,,,20101021,220650,1.00 621187A36FBA8EAA,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101021,104757,20101026,50000.00,105.800,5.838,,,,20101021,220650,1.00 98D20027D51BECFE,S,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101021,104804,20101026,125000.00,121.139,2.200,,,,20101021,220650,1.00 1607CBBAC2F94711,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101021,104609,20101026,100000.00,101.000,5.044,,,,20101021,220650,1.00 D2FB13404BE7915A,D,834664WD2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20151001,,,20101021,104703,20101026,5000.00,106.023,,,,,20101021,220650,1.00 EB6E715B8ACED786,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101021,104757,20101026,50000.00,104.800,,,,,20101021,220650,1.00 6B33A22F1EB6968D,D,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101021,104804,20101026,125000.00,119.639,,,,,20101021,220650,1.00 9E25700C0D4B2B73,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,104800,20101026,25000.00,102.256,5.518,,,,20101021,220650,1.00 9114A1CFA52B2DD6,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,104800,20101026,25000.00,101.377,3.381,,,,20101021,220650,1.00 90A84124FEABDC6D,S,834664WD2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20151001,,,20101021,104750,20101026,5000.00,106.723,1.641,,,,20101021,220650,1.00 AAC0E41AE0E06C40,D,834664WD2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20151001,,,20101021,104659,20101026,5000.00,106.523,,,,,20101021,220650,1.00 B36EC33CE38279CB,P,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20101021,104806,20101026,100000.00,102.520,1.005,,,,20101021,220650,1.00 9B6D5977CC649779,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101021,104806,20101026,20000.00,95.500,6.501,,,,20101021,220650,1.00 D04FDE94AC2CF87B,P,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101021,104807,20101026,200000.00,103.108,3.597,,,,20101021,220650,1.00 E694BD2BC771A0B4,P,297235BY8,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,3.500,20120501,,,20101021,104741,20101026,75000.00,102.982,1.500,,,,20101021,220650,1.00 A145D1FB2B3153A1,P,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20101021,104752,20101026,25000.00,104.779,2.802,,,,20101021,220650,1.00 02531C7654FD76AA,S,196707FN8,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.500,20140301,,,20101021,104753,20101026,25000.00,107.981,1.048,,,,20101021,220650,1.00 A255FDBA4EDD361B,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,104813,20101026,30000.00,104.271,2.750,,,,20101021,220650,1.00 B6D70E5F787EE9C9,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101021,104814,20101026,45000.00,106.478,3.900,,,,20101021,220650,1.00 DDB1169644BD2F3B,S,533075AE7,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,3.750,20160801,Y,,20101021,104830,20101104,545000.00,100.767,3.600,,,,20101021,220650,1.00 BB4BCAAF85A550BD,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,104813,20101026,30000.00,103.521,,,,,20101021,220650,1.00 09287E7682C318DF,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101021,104814,20101026,45000.00,104.478,,,,,20101021,220650,1.00 32CC34A1EB25E110,D,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101021,104550,20101026,100000.00,101.750,,,,,20101021,220650,1.00 78B32D83FF2FFF24,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101021,104551,20101027,75000.00,98.058,,,,,20101021,220650,1.00 40F7697AF1400F20,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,104400,20101026,500000.00,80.873,,,,,20101021,220650,1.00 2F6115ECA6065852,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,104819,20101026,25000.00,42.249,5.246,,,,20101021,220650,1.00 01FC465298B20D9D,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101021,104750,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 933367472FC004CC,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101021,104817,20101026,30000.00,99.470,4.800,,,,20101021,220650,1.00 B9FE9F67A0D748D2,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101021,104800,20101026,100000.00,109.988,3.580,,,,20101021,220650,1.00 4F021DFAE75F034F,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20101021,104818,20101026,25000.00,101.300,4.833,,,,20101021,220650,1.00 AD3ED9697F84FA6B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104818,20101026,20000.00,102.734,5.743,,,,20101021,220650,1.00 6884672DE67A4C88,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104818,20101026,20000.00,100.734,,,,,20101021,220650,1.00 F2C9097E4FF63E6A,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101021,104802,20101022,50000.00,109.147,0.862,,,,20101021,220650,1.00 CE50078612AF0B98,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101021,104830,20101026,5000.00,105.544,4.800,,,,20101021,220650,1.00 C7542AAC4883A47E,D,107025NC8,BREMERTON WASH REF,20101102,3.500,20201201,Y,,20101021,104619,20101102,480000.00,105.928,,,,,20101021,220650,1.00 3D074A2ABF185610,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101021,104835,20101026,5000.00,105.400,4.756,,,,20101021,220650,1.00 3E83DE3F6A9B1900,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101021,104823,20101026,20000.00,89.713,7.191,,,,20101021,220650,1.00 14BC885ECB6192C1,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,104824,20101026,30000.00,99.750,4.016,,,,20101021,220650,1.00 3AAB82B6627CFB81,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,104827,20101026,75000.00,109.740,3.718,,,,20101021,220650,1.00 756B9F197E40D91F,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101021,104828,20101026,1000000.00,108.971,2.930,,,,20101021,220650,1.00 E3784E990CD1C1CA,D,054319CJ5,AVONDALE ARIZ MUN DEV CORP ,20040701,4.000,20150701,,,20101021,104534,20101026,10000.00,106.076,,,,,20101021,220650,1.00 F1A5A4A196B7A988,P,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101021,104800,20101026,25000.00,108.498,1.312,,,,20101021,220650,1.00 8A60A7280D06CAD3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,104800,20101026,10000.00,102.504,5.773,,,,20101021,220650,1.00 FB56B9C96E951047,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101021,104514,20101027,50000.00,98.058,,,,,20101021,220650,1.00 1EC0EEE5E2371E27,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101021,104837,20101116,300000.00,100.000,5.399,,,,20101021,220650,1.00 8578BB273465E815,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,104835,20101026,35000.00,100.000,4.999,,,,20101021,220650,1.00 ECFF128F328D77A3,S,34682LAV9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20310901,Y,,20101021,104741,20101110,40000.00,99.992,5.000,,,,20101021,220650,1.00 999D25CADE35F476,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,104802,20101026,20000.00,108.138,6.800,,,,20101021,220650,1.00 D74241AA547B0FF4,D,107025PD4,BREMERTON WASH TAXABLE-LTD TAX-SER B-BUILD,20101102,6.041,20301201,Y,,20101021,104348,20101102,375000.00,100.000,,,,,20101021,220650,1.00 E86552F526B44D73,D,107025NB0,BREMERTON WASH REF,20101102,3.000,20191201,Y,,20101021,104709,20101102,615000.00,102.725,,,,,20101021,220650,1.00 5C85E170D9080536,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,104839,20101028,15000.00,100.098,4.487,,,,20101021,220650,1.00 EB4967FD2BF1227A,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101021,104834,20101026,25000.00,102.750,3.570,,,,20101021,220650,1.00 5F72C53E69B532ED,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101021,104840,20101026,100000.00,105.177,2.302,,,,20101021,220650,1.00 E6223119EC1882B9,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101021,104749,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 4CF148C13B2A487C,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101021,104840,20101026,100000.00,105.177,,,,,20101021,220650,1.00 C87D13CCACAA1BF6,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101021,104800,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 21FED29B285A9E82,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101021,104801,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 E14B2DA7C02D7BEB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,104841,20101026,20000.00,101.375,5.634,,,,20101021,220650,1.00 67D8FB5A63F6B49B,D,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20101021,104800,20101026,50000.00,104.078,,,,,20101021,220650,1.00 76DF0E36245602B6,S,67184PEK3,OAKBROOK TER ILL SER A,20101014,3.000,20171215,,,20101021,104619,20101026,35000.00,106.252,2.053,,,,20101021,220650,1.00 7B0DFFF7756B0765,S,939741QK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H,19920901,5.750,20120901,,,20101021,104623,20101026,110000.00,104.432,3.256,,,,20101021,220650,1.00 7ADEF9D2F4679BB2,S,286821HY2,ELIZABETHTON TENN TAXABLE-IMPT-SER A,20100430,5.750,20280901,,,20101021,102400,20101022,100000.00,108.785,4.629,,,,20101021,220650,1.00 DE261C39AD2B184E,D,67184PEK3,OAKBROOK TER ILL SER A,20101014,3.000,20171215,,,20101021,104600,20101026,35000.00,104.990,,,,,20101021,220650,1.00 DC86BEFEBA1382E1,P,73358TFC0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20191101,,,20101021,104851,20101026,10000.00,106.375,3.333,,,,20101021,220650,1.00 961D0946B646A9A3,S,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20101021,104832,20101026,50000.00,108.239,2.087,,,,20101021,220650,1.00 DD2B9678CD91497F,P,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20101021,104400,20101025,25000.00,112.973,3.193,,,,20101021,220650,1.00 08E5B51955FF25A6,D,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20101021,104832,20101026,50000.00,108.139,,,,,20101021,220650,1.00 7BE5BFF36A53C4E4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,104900,20101026,100000.00,99.996,4.250,,,,20101021,220650,1.00 0853FA02337AB775,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,104905,20101026,25000.00,104.229,4.085,,,,20101021,220650,1.00 6C10E87CFBD66705,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,104830,20101026,25000.00,96.700,6.362,,,,20101021,220650,1.00 D935D04CE9424557,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,104905,20101026,25000.00,102.979,,,,,20101021,220650,1.00 C114FF053E6B98BA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,104900,20101026,15000.00,99.996,4.250,,,,20101021,220650,1.00 D6FC9FAF3276E852,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,104905,20101026,510000.00,74.500,8.047,,,,20101021,220650,1.00 C103536B41D3E28E,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,104910,20101026,50000.00,103.733,4.907,,,,20101021,220650,1.00 66C7CB418DA04F4A,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101021,104855,20101026,500000.00,106.698,5.391,,,,20101021,220650,1.00 475BC7C6C7EAD9F6,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101021,104732,20101025,50000.00,114.605,3.213,,,,20101021,220650,1.00 8827D2A42F4E718C,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,104654,20101110,1MM+,100.000,5.000,,,,20101021,220650,1.00 B1AB2F0DA2996738,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101021,104918,20101026,5000.00,103.000,4.159,,,,20101021,220650,1.00 4BE03BE9C32CA8C8,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,104916,20101026,50000.00,103.250,4.956,,,,20101021,220650,1.00 2DB9124C8D00A922,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101021,104924,20101026,5000.00,100.000,4.997,,,,20101021,220650,1.00 A4060C512565F0EC,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101021,104924,20101026,5000.00,107.544,4.128,,,,20101021,220650,1.00 8C702E18FFAB4859,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,104926,20101102,80000.00,100.250,4.468,,,,20101021,220650,1.00 B545C4E4DB18EB58,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101021,104914,20101026,100000.00,100.780,4.860,,,,20101021,220650,1.00 46D26F4B07F824A9,P,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20101021,104800,20101022,250000.00,100.852,1.271,,,,20101021,220650,1.00 6042EADD55003BD5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,104923,20101102,25000.00,102.330,6.110,,,,20101021,220650,1.00 1E3C32F0EC34DFD3,S,20774LB87,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20191101,,,20101021,104811,20101026,10000.00,102.927,2.500,,,,20101021,220650,1.00 EF40F8FBDD442ADF,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101021,101917,20101026,30000.00,99.555,,S,,,20101021,220650,1.00 7320880F6C9BE98F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,104923,20101102,25000.00,100.330,,,,,20101021,220650,1.00 707270482FEC576C,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101021,104900,20101026,15000.00,99.950,4.503,,,,20101021,220650,1.00 200C7A2A63706D74,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,104900,20101026,5000.00,100.244,4.217,,,,20101021,220650,1.00 E16AE594713CD977,D,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20101021,104831,20101026,50000.00,108.014,,,,,20101021,220650,1.00 265E0E6727F86DFA,D,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20101021,104830,20101026,50000.00,108.139,,,,,20101021,220650,1.00 4521814AF058157C,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101021,104932,20101026,35000.00,59.306,4.003,,,,20101021,220650,1.00 80811C91FD66FBDC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,104935,20101102,5000.00,102.750,6.073,,,,20101021,220650,1.00 833E2C7E1A9A13DD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,104928,20101110,20000.00,100.000,3.999,,,,20101021,220650,1.00 AC52A8667E4A82B8,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20101021,104915,20101026,50000.00,102.302,2.783,,,,20101021,220650,1.00 6349FA3AF516BE7C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101021,104526,20101026,1000000.00,99.750,5.110,,,,20101021,220650,1.00 C3F737A26F7B4302,P,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20101021,104248,20101021,300000.00,100.000,,,,,20101021,220650,1.00 8A66F7EAB504373C,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101021,104902,20101026,15000.00,68.200,5.211,,,,20101021,220650,1.00 212A9F9E15153C21,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101021,104530,20101026,1000000.00,99.377,,,,,20101021,220650,1.00 FC94049AC465D648,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20101021,104915,20101026,50000.00,101.052,,,,,20101021,220650,1.00 A62C60D1AC9873A9,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,104832,20101102,500000.00,97.940,,,,,20101021,220650,1.00 797E22132C0B8DC1,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101021,104935,20101026,20000.00,81.833,8.090,,,,20101021,220650,1.00 11FB91F3801DB5B7,S,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20101021,104828,20101026,50000.00,104.278,0.928,,,,20101021,220650,1.00 BFB553BF88C22D81,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101021,104940,20101118,300000.00,100.000,3.999,,,,20101021,220650,1.00 47B4000ACD7E74F3,D,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101021,100159,20101026,100000.00,102.898,,,,,20101021,220650,1.00 2E84137B045106B6,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,104946,20101026,25000.00,42.249,5.246,,,,20101021,220650,1.00 F6F6490F669D9E25,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,104900,20101026,25000.00,98.500,,S,,,20101021,220650,1.00 45CD7CC8FDBB8FF0,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20101021,104950,20101026,90000.00,50.750,4.409,,,,20101021,220650,1.00 E45B468DF953E7D7,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,104803,20101026,250000.00,75.429,5.231,,,,20101021,220650,1.00 A8407811F00E2A93,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101021,104900,20101026,10000.00,104.280,3.470,,,,20101021,220650,1.00 2FC546153CE2AF50,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101021,104926,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 07AECD5B6118A8E4,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101021,104938,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 101A6B985FC11585,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101021,104942,20101026,290000.00,116.575,1.901,,,,20101021,220650,1.00 8E6AC650D3422258,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101021,104719,20101026,480000.00,106.449,,,,,20101021,220650,1.00 AC3E82EC857AD2E3,D,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20101021,104911,20101021,25000.00,89.890,,S,,,20101021,220650,1.00 69BF1AD181352F08,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101021,104118,20101026,100000.00,106.208,,,,,20101021,220650,1.00 E5BEF91FC5DF42CF,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101021,104014,20101026,20000.00,91.627,,S,,,20101021,220650,1.00 2D529A289A65C438,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101021,104121,20101026,10000.00,94.664,,P,,,20101021,220650,1.00 D7E0675985BECD9A,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101021,104141,20101026,15000.00,94.664,,P,,,20101021,220650,1.00 CA8A8DD6C09E5B0C,D,107025NJ3,BREMERTON WASH REF,20101102,3.500,20261201,Y,,20101021,104502,20101102,795000.00,97.708,,,,,20101021,220650,1.00 7EF3330EF5A4E2E2,S,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20101021,104957,20101026,5000.00,103.318,2.841,,,,20101021,220650,1.00 47B8D08D12E219FE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,104959,20101102,15000.00,102.750,6.073,,,,20101021,220650,1.00 9A502C2A55ACD044,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101021,105003,20101026,5000.00,100.150,2.702,,,,20101021,220650,1.00 3A25046D903B77C3,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101021,104952,20101026,10000.00,100.000,3.750,,,,20101021,220650,1.00 760EB9450FCE13A3,D,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101021,104700,20101021,300000.00,100.000,,,,,20101021,220650,1.00 0E9527B4A59CE838,S,113152JX1,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,4.500,20201115,,,20101021,104958,20101026,20000.00,105.502,1.759,,,,20101021,220650,1.00 D6EABEA542ADB2D1,S,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20101021,104959,20101026,10000.00,107.220,3.547,,,,20101021,220650,1.00 12F8156465D8573D,P,765820YA7,RIDGEFIELD CONN REF-SER B,20100830,4.500,20190715,,,20101021,104547,20101022,200000.00,118.088,2.210,,,,20101021,220650,1.00 07455AEEAE82DBB6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,104925,20101026,25000.00,108.138,6.800,,,,20101021,220650,1.00 BD746D2BECDD7647,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101021,104952,20101026,10000.00,98.375,,,,,20101021,220650,1.00 C605637791AF95C8,S,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20101021,104306,20101021,300000.00,100.000,,,,,20101021,220650,1.00 5BEBEA45CBE2DB9B,S,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,Y,,20101021,105002,20101109,25000.00,101.166,0.350,,,,20101021,220650,1.00 FBD7244CB1D0D0CE,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101021,104946,20101026,155000.00,89.649,1.800,,,,20101021,220650,1.00 09C0E8B8A4A5ED0F,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,104948,20101026,15000.00,103.101,2.640,,,,20101021,220650,1.00 896B994990B497B6,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101021,104949,20101026,45000.00,103.101,4.392,,,,20101021,220650,1.00 AF72F5BACAECA6A4,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101021,105002,20101026,15000.00,105.134,3.750,,,,20101021,220650,1.00 8B7A4CD1A9A5E2D4,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101021,105000,20101026,5000.00,83.030,5.002,,,,20101021,220650,1.00 2A2E0A07A43DE16A,S,714805BT4,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.000,20181201,,,20101021,104916,20101026,100000.00,102.903,2.550,,,,20101021,220650,1.00 7AF0896618507B2B,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,104936,20101026,20000.00,96.700,6.362,,,,20101021,220650,1.00 B95EC5D94F53513C,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101021,104947,20101029,110000.00,99.500,5.042,,,,20101021,220650,1.00 72F59E36D3CB6C03,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101021,104954,20101026,10000.00,99.724,5.022,,,,20101021,220650,1.00 9F225C54BF6041CC,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101021,105008,20101026,40000.00,114.955,3.488,,,,20101021,220650,1.00 BFC64A665EAF0175,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101021,104700,20101021,300000.00,100.000,,,,,20101021,220650,1.00 D669F922D89D4E25,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101021,104800,20101026,55000.00,117.034,3.700,,,,20101021,220650,1.00 6245C1A952A5E53E,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,105002,20101028,200000.00,100.000,3.250,,,,20101021,220650,1.00 4E1C8A72D2252581,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101021,105007,20101026,10000.00,105.184,2.516,,,,20101021,220650,1.00 73D3FF42697C3ABA,S,442331KG8,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20120301,,,20101021,104852,20101026,150000.00,105.615,0.800,,,,20101021,220650,1.00 3CF167A0B42C855E,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101021,105012,20101118,10000.00,100.800,4.932,,,,20101021,220650,1.00 C8C6A64BB11C0F56,S,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20101021,104800,20101022,250000.00,100.852,1.271,,,,20101021,220650,1.00 43CDD801861E154B,P,155665EG3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.500,20290801,,,20101021,104600,20101028,1MM+,112.979,3.747,,,,20101021,220650,1.00 76782D44F8DFD0CD,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101021,104854,20101021,1MM+,100.000,,,,,20101021,220650,1.00 FCBFD98EC407E633,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101021,104901,20101021,500000.00,100.000,,,,,20101021,220650,1.00 71FF2F851255918F,P,46613CUF0,JEA FLA ELEC SYS REV VAR-SER THREE D-2-B,20080506,,20371001,,,20101021,105002,20101026,1MM+,100.000,0.000,,,,20101021,220650,1.00 DD891951A9FF950F,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101021,105004,20101026,10000.00,99.003,,,,,20101021,220650,1.00 4B2EB8BFFF0DB291,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101021,105022,20101026,500000.00,107.828,3.170,,,,20101021,220650,1.00 2AC6670261819FB1,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101021,104337,20101026,500000.00,107.828,,,,,20101021,220650,1.00 46E79066687ACD2B,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,104900,20101026,50000.00,101.446,,,,,20101021,220650,1.00 1A48935627F9F050,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101021,105023,20101026,75000.00,105.557,0.580,,,,20101021,220650,1.00 776B841C5975490D,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101021,105024,20101026,50000.00,105.557,0.580,,,,20101021,220650,1.00 D3AE34453988A8BA,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101021,105021,20101026,5000.00,100.000,,,,,20101021,220650,1.00 27B5AD2A2728E49A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,105032,20101028,10000.00,102.250,6.319,,,,20101021,220650,1.00 41C723CAD71D44D8,S,97710BUY6,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.500,20250601,,,20101021,105032,20101026,5000.00,103.949,4.000,,,,20101021,220650,1.00 645D205F59D51B7C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101021,104900,20101026,25000.00,99.600,5.028,,,,20101021,220650,1.00 AE2EA40BA197F860,S,374730JC4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,4.000,20140501,,,20101021,105025,20101026,20000.00,108.347,1.550,,,,20101021,220650,1.00 9A561FD9F0223A71,P,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20101021,105017,20101026,25000.00,112.001,2.630,,,,20101021,220650,1.00 7A867FBD4B9C684E,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101021,105010,20101026,70000.00,94.122,1.965,,,,20101021,220650,1.00 D9D50DA596B41313,P,704879T70,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20200215,,,20101021,105000,20101026,100000.00,114.491,2.500,,,,20101021,220650,1.00 DF49156673ED09BA,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101021,105010,20101026,70000.00,94.021,,,,,20101021,220650,1.00 58247DB84B65EC92,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101021,104901,20101026,5000.00,100.000,,,,,20101021,220650,1.00 C3E9BAE3F3207DB5,S,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20101021,105015,20101026,40000.00,60.896,4.662,,,,20101021,220650,1.00 C62EAAADF6286B6F,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101021,104939,20101026,40000.00,111.027,2.928,,,,20101021,220650,1.00 B2956B2E72E8310D,P,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101021,105040,20101026,10000.00,106.270,2.387,,,,20101021,220650,1.00 3D30C82832807BA3,S,597009DZ9,MIDDLETOWN DEL SER A,20101015,3.000,20141001,,,20101021,104456,20101026,30000.00,106.453,1.310,,,,20101021,220650,1.00 2F51BB26C69A6AA8,D,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101021,105040,20101026,10000.00,106.270,,,,,20101021,220650,1.00 99694FAA6540B42D,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101021,104800,20101026,500000.00,110.411,,,,,20101021,220650,1.00 C1D2094CB137F7B1,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101021,104940,20101026,290000.00,115.390,,,,,20101021,220650,1.00 3749B5FC3DF53A90,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101021,104938,20101026,290000.00,115.450,,,,,20101021,220650,1.00 EB0A1F15D58FC2EE,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,105035,20101026,65000.00,100.500,4.687,,,,20101021,220650,1.00 2C4308192D998120,S,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20101021,105038,20101026,5000.00,100.000,4.249,,,,20101021,220650,1.00 4A32A796B1CC8422,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101021,105035,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 637D3D41DAC88B8A,S,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20101021,105040,20101026,25000.00,113.251,2.400,,,,20101021,220650,1.00 FC485E53A393E52D,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101021,105044,20101026,500000.00,102.169,5.120,,,,20101021,220650,1.00 C52B7C0CFE8DC8DF,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101021,105057,20101026,15000.00,101.153,6.585,,,,20101021,220650,1.00 7B319A4838D02681,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101021,104815,20101025,25000.00,100.408,4.693,,,,20101021,220650,1.00 D07EF31994DC1188,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20101021,104800,20101028,10000.00,101.148,5.550,,,,20101021,220650,1.00 75E51FE46BCC5E98,S,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20101021,105101,20101026,20000.00,108.521,4.347,,,,20101021,220650,1.00 6310442A6EA860C2,P,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101021,105014,20101026,400000.00,116.352,2.790,,,,20101021,220650,1.00 718CFF632F020455,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101021,104800,20101027,620000.00,100.000,,,,,20101021,220650,1.00 10531CF820BAEAEB,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101021,105002,20101026,40000.00,114.605,,,,,20101021,220650,1.00 18D98A03E209A090,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101021,105001,20101026,40000.00,114.855,,,,,20101021,220650,1.00 1749099434A74FDE,S,979544BP7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,2.750,20180801,Y,,20101021,105106,20101104,125000.00,99.307,2.850,,,,20101021,220650,1.00 C17032DBA4C39C36,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101021,105105,20101026,15000.00,97.250,5.218,,,,20101021,220650,1.00 A431D5EE4392B489,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101021,105009,20101026,70000.00,94.021,,,,,20101021,220650,1.00 645277A658C812EB,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101021,105100,20101026,80000.00,105.549,4.023,,,,20101021,220650,1.00 76E0B713A5831B06,P,142843BS9,CARLSTADT N J SCH DIST ,20050501,4.250,20180501,,,20101021,105102,20101026,50000.00,107.244,2.541,,,,20101021,220650,1.00 320AA7B46A11CD04,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20101021,105103,20101026,10000.00,114.599,2.209,,,,20101021,220650,1.00 9177324A8E339E90,S,959878JJ9,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20330501,,,20101021,105104,20101026,5000.00,105.719,1.177,,,,20101021,220650,1.00 7B6D5DCF06FA97CB,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101021,105105,20101026,25000.00,114.472,1.910,,,,20101021,220650,1.00 EAFD15F767605E01,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101021,105123,20101026,25000.00,102.717,4.629,,,,20101021,220650,1.00 9AEDDE83095F748B,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20101021,105123,20101026,10000.00,103.601,4.251,,,,20101021,220650,1.00 3DD484EC3E0FE8BD,S,359900RR0,FULTON CNTY GA DEV AUTH REV TAXABLE-ELEC SUBSTATION PROJ-B,20051015,5.100,20150501,,,20101021,104913,20101026,300000.00,110.134,2.700,,,,20101021,220650,1.00 2B0FA4D457786246,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101021,104944,20101021,1MM+,100.000,,,,,20101021,220650,1.00 E3089AA2ADCB0C67,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101021,105110,20101102,20000.00,106.584,4.159,,,,20101021,220650,1.00 A3A827807C269937,S,406792ZU8,HAMDEN CONN PREREFUNDED-SER A,20050715,4.000,20210715,,,20101021,105010,20101026,5000.00,106.729,0.083,,,,20101021,220650,1.00 AADA3320E6FC3E66,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101021,104900,20101026,1MM+,105.190,3.380,,,,20101021,220650,1.00 E116613EA72FAB3A,P,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101021,105119,20101026,150000.00,105.054,3.232,,,,20101021,220650,1.00 146ECA56866D1421,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101021,104758,20101026,55000.00,116.908,,,,,20101021,220650,1.00 F6381BCEB5D0AA68,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101021,105125,20101026,5000.00,107.795,2.574,,,,20101021,220650,1.00 4B7B8EC9AE56A0CF,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101021,104909,20101117,125000.00,112.778,,P,,,20101021,220650,1.00 FC267881795F5EA6,P,584323GD5,MEDFORD TWP N J BRD ED ,20020301,4.500,20120301,,,20101021,105100,20101026,15000.00,101.226,0.951,,,,20101021,220650,1.00 D10CFC1C9BBCA034,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105139,20101103,25000.00,100.000,5.124,,,,20101021,220650,1.00 8A9FC09DF48B3B21,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101021,105040,20101021,700000.00,100.000,0.000,,,,20101021,220650,1.00 51FCBAF7D6C60653,S,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20101021,105035,20101026,75000.00,116.268,1.030,,,,20101021,220650,1.00 AF3C57483A102EDD,P,616021HZ7,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20130115,,,20101021,105100,20101026,10000.00,105.435,1.501,,,,20101021,220650,1.00 2D32E01844013670,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101021,105143,20101026,5000.00,100.150,2.702,,,,20101021,220650,1.00 BF9319BBBD14B1D7,P,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20101021,105130,20101026,45000.00,103.572,3.029,,,,20101021,220650,1.00 F0FC027003250E2E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,105008,20101026,50000.00,100.000,5.816,,,,20101021,220650,1.00 F2194DADE64B6584,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101021,105131,20101026,10000.00,98.388,3.520,,,Y,20101021,220650,1.00 D500F003F3A81371,P,523435AJ4,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.000,20120201,,,20101021,105144,20101026,25000.00,101.754,1.592,,,,20101021,220650,1.00 C878A603CF94F924,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,105150,20101102,30000.00,102.750,6.073,,,,20101021,220650,1.00 30AC0BF09426D698,S,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101021,105142,20101026,20000.00,105.677,4.735,,,,20101021,220650,1.00 B289E15A4AE8F730,S,983068WZ6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20210815,,,20101021,105144,20101026,80000.00,64.058,3.190,,,,20101021,220650,1.00 4F7BE98DA3201121,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105149,20101103,25000.00,99.269,5.190,,,,20101021,220650,1.00 18DF189F304D1DD9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,105158,20101102,20000.00,102.750,6.073,,,,20101021,220650,1.00 F1C06F7520DC9BF5,P,373383GE2,GEORGIA ST SER B,19990801,5.750,20140801,,,20101021,101900,20101026,1MM+,117.948,0.890,,,,20101021,220650,1.00 E1236F462EA945CF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,105059,20101026,15000.00,108.138,6.800,,,,20101021,220650,1.00 F092305FF39F035E,S,539141LB5,LIVINGSTON TWP N J REF,20050701,4.750,20130801,,,20101021,105103,20101026,25000.00,110.196,1.000,,,,20101021,220650,1.00 433004F87E7DA623,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101021,105109,20101027,30000.00,102.800,4.607,,,,20101021,220650,1.00 5B5CE4DC7590FFD8,S,88283LDV5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20120401,,,20101021,105145,20101026,100000.00,104.923,0.540,,,,20101021,220650,1.00 7FCF27F2856E2275,P,79739GAH9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20130701,,,20101021,105000,20101022,250000.00,108.360,1.803,,,,20101021,220650,1.00 5CFBC68907EA5FA7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,105158,20101026,295000.00,101.500,5.617,,,,20101021,220650,1.00 E3BC19CCF8E58638,P,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20101021,105158,20101025,30000.00,112.981,3.414,,,,20101021,220650,1.00 4454B45B7C71C82F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101021,105153,20101026,25000.00,104.253,4.450,,,,20101021,220650,1.00 C1A321A668C35055,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,105158,20101026,295000.00,99.625,,,,,20101021,220650,1.00 A4EC3E9F9A782AD5,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,104309,20101027,50000.00,98.606,,,,,20101021,220650,1.00 F699F1D0E191D740,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101021,105151,20101026,200000.00,120.468,2.100,,,,20101021,220650,1.00 DE0989D78CFC86B8,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101021,105151,20101026,50000.00,120.468,2.100,,,,20101021,220650,1.00 C399A0AFDA94B76D,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101021,105152,20101026,50000.00,120.468,2.100,,,,20101021,220650,1.00 1679A15026654A9C,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101021,105152,20101026,100000.00,120.468,2.100,,,,20101021,220650,1.00 4E1BB71567D27A2C,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101021,105152,20101026,75000.00,120.468,2.100,,,,20101021,220650,1.00 1A3D933C9EC8C170,P,413828BU7,HARRINGTON PARK N J SCH DIST ,20010801,4.375,20120801,,,20101021,105200,20101026,15000.00,105.074,1.450,,,,20101021,220650,1.00 E5DC61FDE71CCAD2,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101021,105206,20101026,20000.00,101.561,4.411,,,,20101021,220650,1.00 73E4DCDEAF19C6E0,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,105118,20101026,75000.00,96.700,6.362,,,,20101021,220650,1.00 9268771AD6E125A9,S,660266BA4,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20150301,,,20101021,104700,20101026,25000.00,113.042,1.397,,,,20101021,220650,1.00 B9DC4DB3E6A63CA2,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101021,105104,20101102,20000.00,103.959,,,,,20101021,220650,1.00 6491DCC710D814F6,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101021,105102,20101102,20000.00,104.209,,,,,20101021,220650,1.00 CD40BACB17E86B74,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,105200,20101026,30000.00,109.250,4.135,,,,20101021,220650,1.00 1D2F6BB9571E4A50,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,105209,20101026,25000.00,100.000,4.349,,,,20101021,220650,1.00 83311CEC2B4DD70B,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20101021,105210,20101026,5000.00,102.750,3.801,,,,20101021,220650,1.00 E65D6FCBA9F93992,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,105203,20101026,5000.00,100.800,4.529,,,,20101021,220650,1.00 EE71FC18A79D67BF,S,492246JM6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20270801,,,20101021,105117,20101026,25000.00,101.884,4.060,,,,20101021,220650,1.00 CC8B9A49A5F8EE7E,S,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,,20101021,105144,20101026,10000.00,102.872,1.022,,,,20101021,220650,1.00 CE162EDA5C4A63B6,D,492246JM6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20270801,,,20101021,105112,20101026,25000.00,101.784,,,,,20101021,220650,1.00 44E0F609B4F7ACC7,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101021,105209,20101026,25000.00,107.126,4.100,,,,20101021,220650,1.00 B8AAB78B0B7B56AB,S,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20101021,105122,20101021,25000.00,89.990,7.240,,,,20101021,220650,1.00 914BAD709A356612,P,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101021,105156,20101026,15000.00,104.473,2.200,,,,20101021,220650,1.00 BEF1168DABE354C5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105208,20101103,25000.00,99.269,5.190,,,,20101021,220650,1.00 3E260A35D83573D9,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101021,105214,20101026,5000.00,39.143,5.300,,,,20101021,220650,1.00 C39DA5E793CEC2E3,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101021,105100,20101026,5000.00,39.143,,,,,20101021,220650,1.00 6A0A981551D6BC55,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20101021,105218,20101026,30000.00,104.100,4.534,,,,20101021,220650,1.00 F71D865120BBBEE8,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101021,105213,20101026,25000.00,108.407,4.582,,,,20101021,220650,1.00 D36B134B6507AB02,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105209,20101103,25000.00,100.000,5.124,,,,20101021,220650,1.00 F7D8165AFBC52365,P,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20101021,105203,20101026,10000.00,100.200,2.001,,,,20101021,220650,1.00 7F4CC09C059AE61A,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101021,105146,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 6677A0E264EFCD73,P,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20101021,104827,20101026,10000.00,102.250,3.368,,,,20101021,220650,1.00 15CA827DBD949B73,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101021,105100,20101026,25000.00,114.150,,,,,20101021,220650,1.00 0CBDE656FDB1E8FF,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101021,104948,20101026,30000.00,101.333,,,,,20101021,220650,1.00 83DA56273BE22570,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101021,105215,20101026,100000.00,104.000,,,,,20101021,220650,1.00 88080A3E8FD3A399,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101021,105221,20101026,10000.00,103.750,3.674,,,,20101021,220650,1.00 50ECF1C16C14DCAD,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101021,105217,20101026,25000.00,106.000,5.674,,,,20101021,220650,1.00 D4443299F9733724,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101021,105221,20101026,25000.00,106.640,,,,,20101021,220650,1.00 186F4C080B45DCAE,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101021,105223,20101025,25000.00,106.370,4.158,,,,20101021,220650,1.00 F09D3A73F94D4AD0,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101021,105217,20101026,25000.00,104.000,,,,,20101021,220650,1.00 E3E79D12831CA756,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101021,105225,20101026,10000.00,108.500,3.762,,,,20101021,220650,1.00 0D69227D0E26EBB8,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101021,105226,20101026,10000.00,100.750,3.604,,,,20101021,220650,1.00 CD3FC0D87F04AE5E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,105226,20101026,10000.00,103.250,4.282,,,,20101021,220650,1.00 8FAF1CCB17D8962C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101021,105226,20101103,10000.00,96.000,4.040,,,,20101021,220650,1.00 9563D08A1EE33C39,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101021,105226,20101026,10000.00,105.650,3.836,,,,20101021,220650,1.00 9CA3A1E02C411B9C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,105226,20101026,10000.00,100.350,4.456,,,,20101021,220650,1.00 9777D293CB95569E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,105214,20101026,30000.00,100.875,5.700,,,,20101021,220650,1.00 B61730FEC6EBDDE0,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101021,105229,20101026,25000.00,111.656,3.023,,,,20101021,220650,1.00 522A4290881EFFAA,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101021,105229,20101026,25000.00,109.781,,,,,20101021,220650,1.00 6111C35C5F2E17E3,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105226,20101103,35000.00,99.269,5.190,,,,20101021,220650,1.00 E2B16B6E11C3A1BF,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,Y,,20101021,105225,20101028,5000.00,100.000,3.375,,,,20101021,220650,1.00 4152216AFCED1413,D,696089TB7,PALATINE ILL TAXABLE-SER D,20070515,5.200,20151201,,,20101021,104941,20101026,75000.00,112.080,,,,,20101021,220650,1.00 4CBF8DA9AD2FE21E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,105200,20101026,15000.00,100.000,4.174,,,,20101021,220650,1.00 89F60E0C9A5DCD34,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101021,105236,20101026,10000.00,100.700,4.384,,,,20101021,220650,1.00 8C37CCD9D6E8FD60,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101021,105205,20101026,10000.00,103.045,4.483,,,,20101021,220650,1.00 B6969E98B6824B53,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20101021,105212,20101026,15000.00,103.437,1.683,,,,20101021,220650,1.00 AD8ED3DC2C410D80,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101021,104547,20101026,10000.00,99.375,,,,,20101021,220650,1.00 053AC183915DD9F6,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101021,105233,20101026,30000.00,106.375,4.614,,,,20101021,220650,1.00 1DF24C8CD75ABF80,P,843775DZ7,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.500,20110901,,,20101021,105221,20101026,5000.00,102.448,1.578,,,,20101021,220650,1.00 F4692672C587C51D,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101021,105205,20101026,10000.00,102.945,,,,,20101021,220650,1.00 C517AAA79AD163A0,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101021,105226,20101026,85000.00,28.504,4.593,,,,20101021,220650,1.00 FEC1CD192FA68A2A,P,365136LH1,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20180501,,,20101021,105226,20101026,20000.00,105.550,3.655,,,,20101021,220650,1.00 F5029B025CF0948F,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20101021,105212,20101026,15000.00,103.336,,,,,20101021,220650,1.00 4278032B93C70EED,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101021,104400,20101026,75000.00,105.798,,,,,20101021,220650,1.00 510B0BEA2CC7329C,D,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20101021,104827,20101026,10000.00,102.991,,,,,20101021,220650,1.00 A4BFA92875C28276,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101021,105239,20101026,300000.00,107.121,4.651,,,,20101021,220650,1.00 3624018C3255BCA9,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101021,105239,20101026,100000.00,100.286,2.012,,,,20101021,220650,1.00 7A099EDD6D57A4DA,P,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20101021,105240,20101026,50000.00,107.016,1.283,,,,20101021,220650,1.00 D17ED66AFE52B0EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,101333,20101026,25000.00,102.151,5.819,,,,20101021,220650,1.00 41D091F1A277542E,D,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101021,105148,20101026,20000.00,102.750,,,,,20101021,220650,1.00 1E8C90E97DA7ACDE,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101021,105148,20101026,20000.00,103.931,3.520,,,,20101021,220650,1.00 F5A2510BF2C5973C,P,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20101021,105201,20101022,30000.00,108.416,1.397,,,,20101021,220650,1.00 3368361C35C81206,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101021,105203,20101026,15000.00,99.996,5.125,,,,20101021,220650,1.00 EB898F7F81151035,S,79739GAH9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20130701,,,20101021,105000,20101022,150000.00,108.360,1.803,,,,20101021,220650,1.00 A53F95A833EBEEBB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,105241,20101026,25000.00,97.816,5.150,,,,20101021,220650,1.00 1E717BA248AA2ADE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,105241,20101026,25000.00,95.941,,,,,20101021,220650,1.00 6A76BFE4C91FC4A9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105240,20101103,25000.00,99.269,5.190,,,,20101021,220650,1.00 A41F0E6FAAEF4EE4,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101021,105236,20101029,20000.00,100.000,4.999,,,,20101021,220650,1.00 28BB018D0682AEDD,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20101021,105247,20101026,30000.00,99.833,5.167,,,,20101021,220650,1.00 C45B542C8CAE3530,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101021,105250,20101026,25000.00,52.653,4.317,,,,20101021,220650,1.00 ED126FA99BB7B69B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105254,20101103,10000.00,99.269,5.190,,,,20101021,220650,1.00 4FCB563E0B9097D7,S,439866E26,HOPKINS MINN REF-SER B,20101117,2.450,20200201,Y,,20101021,105204,20101117,240000.00,100.000,2.450,,,,20101021,220650,1.00 E8EBA5169541823E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,105257,20101026,10000.00,102.000,5.551,,,,20101021,220650,1.00 231D15C4017EA6B8,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101021,105250,20101026,25000.00,52.134,,,,,20101021,220650,1.00 4B681C0DB6AA67EB,P,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20101021,105258,20101026,50000.00,102.258,4.354,,,,20101021,220650,1.00 8A4E842F8FD47CF2,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101021,105251,20101026,50000.00,119.185,2.289,,,,20101021,220650,1.00 BBE2A23DF30E1F66,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101021,105213,20101105,25000.00,101.920,4.026,,,,20101021,220650,1.00 26E3EBECA24F3761,S,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20101021,105216,20101022,20000.00,109.516,1.013,,,,20101021,220650,1.00 3F3A72D70B17E02D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,105220,20101029,25000.00,100.000,5.374,,,,20101021,220650,1.00 9C139F4315A96A7C,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101021,105200,20101026,200000.00,99.192,,,,,20101021,220650,1.00 A03514254BB6419E,S,21749WAR2,COPPER CANYON TEX ,20100601,4.200,20260215,,,20101021,105300,20101026,20000.00,105.674,3.409,,,,20101021,220650,1.00 E493FB6990D33801,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101021,105306,20101026,30000.00,100.600,3.176,,,,20101021,220650,1.00 3CB3378B094BB7F4,S,79739GAH9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20130701,,,20101021,105000,20101022,100000.00,108.360,1.803,,,,20101021,220650,1.00 37F70ACC3138FAD3,S,50964HCV1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.250,20230601,,,20101021,105255,20101026,250000.00,103.587,3.800,,,,20101021,220650,1.00 2AF5B5D1BC801F38,P,678519HL6,OKLAHOMA CITY OKLA ,20080301,4.000,20190301,,,20101021,105254,20101026,20000.00,105.948,3.088,,,,20101021,220650,1.00 0ED0013018145D7C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,105300,20101104,100000.00,101.500,4.158,,,,20101021,220650,1.00 B6798E89611532D1,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101021,105312,20101026,5000.00,107.724,3.896,,,,20101021,220650,1.00 B86C9259903C5DAC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,105302,20101026,125000.00,99.375,4.447,,,,20101021,220650,1.00 974BF404BCF9965C,P,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20101021,105304,20101026,50000.00,100.017,5.084,,,,20101021,220650,1.00 E321C5ACEFDB29B6,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105310,20101103,20000.00,100.000,5.124,,,,20101021,220650,1.00 2E3E79C31A816CF3,P,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101021,105310,20101026,100000.00,104.032,5.150,,,,20101021,220650,1.00 02F9B3A21D92B4EA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101021,105311,20101026,35000.00,104.775,4.405,,,,20101021,220650,1.00 A29221C550547624,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105312,20101103,50000.00,99.269,5.190,,,,20101021,220650,1.00 09B6FA0D1257F76E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101021,105247,20101026,15000.00,104.310,3.305,,,,20101021,220650,1.00 BA14961776F36FE6,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101021,105311,20101026,35000.00,102.775,,,,,20101021,220650,1.00 763A949AA8DAB16B,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101021,105239,20101026,15000.00,104.210,,,,,20101021,220650,1.00 7758E1B21DE923FE,P,85732GDA5,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.700,20151115,,,20101021,105300,20101026,15000.00,107.362,2.000,,,,20101021,220650,1.00 11DB23A4A04DA1AB,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101021,105244,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 177501FB82FF0CA0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,105319,20101026,155000.00,101.500,5.617,,,,20101021,220650,1.00 988F79E6454D3B70,S,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101021,105317,20101026,15000.00,99.970,2.753,,,,20101021,220650,1.00 4EBAE37E1FD27D70,P,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20101021,105200,20101021,145000.00,100.000,0.000,,,,20101021,220650,1.00 4A53EEA1E4EB6D93,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,105319,20101026,155000.00,99.625,,,,,20101021,220650,1.00 5A8178D60B74CBEE,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101021,104900,20101105,10000.00,100.000,5.499,,,,20101021,220650,1.00 6ACB3FC6A087795B,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101021,105224,20101026,85000.00,27.729,,,,,20101021,220650,1.00 28325A99C9ADB342,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101021,105222,20101026,85000.00,27.854,,,,,20101021,220650,1.00 C03C15536174C079,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101021,105323,20101123,20000.00,100.000,3.999,,,,20101021,220650,1.00 45244FAAC4E47852,S,123540EZ5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.800,20231215,,,20101021,105331,20101026,25000.00,101.325,4.500,,,,20101021,220650,1.00 983F6AF16683ECBA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101021,105325,20101026,15000.00,99.856,4.759,,,,20101021,220650,1.00 913D4EB1468ECDAB,P,642099AM7,NEW BALTIMORE MD BRD SCH ,20001101,4.875,20121101,,,20101021,105325,20101021,25000.00,100.000,4.765,,,,20101021,220650,1.00 B155E0DEB7488603,D,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101021,105317,20101026,15000.00,99.070,,,,,20101021,220650,1.00 2337A6235FA0ECDB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101021,105325,20101026,15000.00,99.155,,,,,20101021,220650,1.00 B1E6DEF1025D5EAB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101021,105300,20101026,15000.00,99.155,,,,,20101021,220650,1.00 91B66BA24DF06F66,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,105300,20101026,50000.00,105.438,3.997,,,,20101021,220650,1.00 0DC1EEE71E4D39DC,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,105300,20101026,40000.00,105.138,4.051,,,,20101021,220650,1.00 948E3B6D478D3C62,S,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20101021,105300,20101026,30000.00,104.000,3.271,,,,20101021,220650,1.00 851A290010AA5CFD,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101021,105300,20101026,30000.00,104.500,3.232,,,,20101021,220650,1.00 0AC175DB088DC951,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,105300,20101026,10000.00,106.178,4.241,,,,20101021,220650,1.00 750D374A7D209DB1,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101021,105338,20101026,5000.00,109.650,5.665,,,,20101021,220650,1.00 748B2BAE659C29AE,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101021,105156,20101026,30000.00,100.000,5.000,,,,20101021,220650,1.00 FF581AD8FE6ADAA4,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101021,105324,20101026,20000.00,103.122,3.773,,,,20101021,220650,1.00 37FE89E6DFE26064,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101021,105043,20101028,1MM+,100.000,,,,,20101021,220650,1.00 325A417AFB4D2DC9,S,516826EC4,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.125,20190801,,,20101021,105300,20101026,50000.00,105.830,3.015,,,,20101021,220650,1.00 4800A31BA1BB93B7,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101021,105100,20101026,250000.00,103.590,,,,,20101021,220650,1.00 9E904D7833DBDD44,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101021,105334,20101026,25000.00,109.781,,,,,20101021,220650,1.00 C4473BEE8824B1FB,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101021,105320,20101026,5000.00,99.160,4.816,,,,20101021,220650,1.00 9EA619FCE3E2FAE4,P,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20101021,105321,20101026,10000.00,112.800,2.974,,,,20101021,220650,1.00 4E05C2A04FC5A24F,P,0882752K7,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20120615,,,20101021,105330,20101026,100000.00,106.750,0.837,,,,20101021,220650,1.00 BD0567F468259F60,P,172217EN7,CINCINNATI OHIO VAR PURP-SER A,20090722,5.000,20211201,,,20101021,104919,20101026,100000.00,116.153,2.866,,,,20101021,220650,1.00 9945C7CDB1DB2B6D,S,172217EN7,CINCINNATI OHIO VAR PURP-SER A,20090722,5.000,20211201,,,20101021,105047,20101026,100000.00,116.278,2.851,,,,20101021,220650,1.00 F2D4B662B6674F4D,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101021,105334,20101026,25000.00,111.656,3.023,,,,20101021,220650,1.00 2A68DA2C8BA5A0AC,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105337,20101103,20000.00,99.269,5.190,,,,20101021,220650,1.00 DD57F779C4270BAD,S,194208CV4,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.625,20160401,,,20101021,105336,20101026,25000.00,104.625,1.675,,,,20101021,220650,1.00 6D42D120525F56C3,S,484244CV8,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.000,20280115,,,20101021,105336,20101026,15000.00,107.522,4.877,,,,20101021,220650,1.00 B8793DE1C0DD7590,P,982671PH6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20170801,,,20101021,104955,20101026,855000.00,118.232,2.094,,,,20101021,220650,1.00 D72E9D04718E8FE8,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101021,105320,20101026,5000.00,99.000,,,,,20101021,220650,1.00 324B9D7322C75C4A,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101021,105320,20101026,5000.00,99.000,,,,,20101021,220650,1.00 00C27B8226F3F366,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20101021,105321,20101026,10000.00,113.000,,,,,20101021,220650,1.00 C1AE053C15030DB2,D,0882752K7,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20120615,,,20101021,105330,20101026,100000.00,106.850,,,,,20101021,220650,1.00 11B82F6FAAABECD8,S,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101021,105321,20101026,150000.00,117.593,2.568,,,,20101021,220650,1.00 6CED4217DD083208,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101021,105324,20101026,10000.00,102.412,4.901,,,,20101021,220650,1.00 30D6BF6DFEAC26B9,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101021,105342,20101026,20000.00,104.991,3.787,,,,20101021,220650,1.00 EC2A678B6BB6C649,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101021,105200,20101026,15000.00,109.499,,,,,20101021,220650,1.00 85C42E474FCBB28A,S,152339GK7,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.250,20240801,,,20101021,105031,20101022,35000.00,105.805,0.323,,,,20101021,220650,1.00 02EEA2D09E686D72,D,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101021,105321,20101026,150000.00,117.493,,,,,20101021,220650,1.00 077EB1DE383AF4FA,D,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20101021,105328,20101026,30000.00,114.740,,,,,20101021,220650,1.00 254AD501B590AE6B,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101021,105300,20101026,300000.00,107.000,4.384,,,,20101021,220650,1.00 9018EE6343576DAE,P,64605KX96,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.100,20120701,,,20101021,105335,20101026,5000.00,103.547,1.943,,,,20101021,220650,1.00 74478257742EE85B,S,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20101021,105343,20101026,5000.00,106.953,1.183,,,,20101021,220650,1.00 A3958EFBF144F036,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105352,20101103,25000.00,99.269,5.190,,,,20101021,220650,1.00 B3C9388DDC9EC72D,S,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20101021,105200,20101021,145000.00,100.000,0.000,,,,20101021,220650,1.00 23A295093D39D626,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,105350,20101102,10000.00,102.250,6.095,,,,20101021,220650,1.00 F285B57D4BB24DAF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,105354,20101102,10000.00,102.750,6.073,,,,20101021,220650,1.00 F9C03754A5E66863,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101021,105357,20101026,5000.00,103.130,2.976,,,,20101021,220650,1.00 AAD9D7A74A0E6707,P,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101021,105351,20101026,5000.00,108.900,2.092,,,,20101021,220650,1.00 48AAE1E51360F735,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101021,105135,20101117,125000.00,112.838,,S,,,20101021,220650,1.00 DFDACFF9247BE2A3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,105247,20101026,40000.00,108.138,6.800,,,,20101021,220650,1.00 5E8069244404E781,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101021,105254,20101026,70000.00,114.985,1.550,,,,20101021,220650,1.00 4349C03461F432B9,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101021,105256,20101026,40000.00,93.650,6.196,,,,20101021,220650,1.00 954391CA99C8D88E,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101021,105308,20101026,100000.00,106.477,3.450,,,,20101021,220650,1.00 DA181270C9B57439,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101021,105334,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 DA0D6B15957BDFD6,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101021,105255,20101026,70000.00,114.985,,,,,20101021,220650,1.00 DE68382B8AB4DED6,D,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20101021,105312,20101026,25000.00,107.304,,,,,20101021,220650,1.00 50A1D0F0665201E9,S,498035K45,KITSAP CNTY WASH REF,20041201,4.100,20190701,,,20101021,105400,20101026,15000.00,107.314,2.256,,,,20101021,220650,1.00 5F785AE577FAECFA,S,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101021,105000,20101026,1MM+,112.396,3.480,,,,20101021,220650,1.00 66D8094A9FB166E6,S,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20101021,104900,20101026,10000.00,103.346,1.777,,,,20101021,220650,1.00 8D82B3A5391AF860,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101021,105356,20101026,35000.00,101.860,4.655,,,,20101021,220650,1.00 B8D2D5008ACFB1AD,D,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20101021,104827,20101026,10000.00,103.191,,,,,20101021,220650,1.00 C7760DF66E8B1C32,D,80585QAK3,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,5.000,20161201,,,20101021,105130,20101026,25000.00,103.625,,,,,20101021,220650,1.00 09B45D971AC00671,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101021,105340,20101026,20000.00,106.507,3.252,,,,20101021,220650,1.00 D0CA39E2DEAAFDB1,S,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20101021,105200,20101026,25000.00,107.429,1.000,,,,20101021,220650,1.00 060D0B1A7F77DEC0,S,777526CE2,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,5.000,20260801,,,20101021,105402,20101026,10000.00,102.000,4.415,,,,20101021,220650,1.00 EEAB077E6442FD6F,P,869648GH2,SWAMPSCOTT MASS ,19930115,5.750,20120115,,,20101021,105340,20101026,50000.00,105.673,1.054,,,,20101021,220650,1.00 8C7A0986414877AE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,105222,20101029,25000.00,100.000,5.374,,,,20101021,220650,1.00 ECAE7745AC43B815,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101021,105404,20101026,100000.00,110.326,3.352,,,,20101021,220650,1.00 B00FEA0E148D8760,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105408,20101103,75000.00,99.269,5.190,,,,20101021,220650,1.00 4F48B5236AACB125,S,438866DG7,HOOD RIVER ORE REF,20100805,3.850,20201201,,,20101021,105300,20101026,50000.00,102.952,3.500,,,,20101021,220650,1.00 3598CF50F5082B91,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101021,105404,20101026,100000.00,108.696,,,,,20101021,220650,1.00 D04B9AF877AC7CC0,D,50964HCV1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.250,20230601,,,20101021,105200,20101026,250000.00,103.586,,,,,20101021,220650,1.00 8B304AE567D785F4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,105417,20101102,10000.00,102.250,6.095,,,,20101021,220650,1.00 261001B0675BC308,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105408,20101103,20000.00,100.000,5.124,,,,20101021,220650,1.00 60CA88541C31DB0A,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101021,105001,20101025,50000.00,114.805,3.190,,,,20101021,220650,1.00 2CE9FB0B15CCAE36,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101021,104800,20101025,30000.00,103.100,4.599,,,,20101021,220650,1.00 38CF01937C551BD3,P,0414298E4,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20101101,,,20101021,105416,20101021,25000.00,100.000,5.000,,,,20101021,220650,1.00 B2AEC585686154DB,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,105408,20101028,20000.00,100.000,5.247,,,,20101021,220650,1.00 087E6C4A557340E0,P,870262BH4,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20120201,,,20101021,105400,20101026,13000.00,103.182,1.448,,,,20101021,220650,1.00 27BAE2A6C5594514,P,427334DX2,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20150615,,,20101021,105400,20101026,25000.00,111.540,2.357,,,,20101021,220650,1.00 F379FDAEFD3DE046,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,105400,20101026,30000.00,106.178,4.241,,,,20101021,220650,1.00 5C92FEF519FD8C53,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101021,105156,20101026,30000.00,97.100,5.300,,,,20101021,220650,1.00 2449B89F89C3721B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105424,20101103,10000.00,99.269,5.190,,,,20101021,220650,1.00 B3E4A1DC9008018B,S,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20101021,105421,20101026,15000.00,100.875,4.290,,,,20101021,220650,1.00 9928396AB450A774,P,976595BP2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20241215,,,20101021,105422,20101022,30000.00,51.801,4.703,,,,20101021,220650,1.00 8EEAB0A8DAD81A84,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101021,105425,20101026,5000.00,100.000,4.848,,,,20101021,220650,1.00 86FF4781DB9F4C02,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101021,105429,20101026,10000.00,108.082,6.027,,,,20101021,220650,1.00 9B18FEC61F94AEF6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,105430,20101028,80000.00,99.848,4.509,,,,20101021,220650,1.00 7078EB069B08DA67,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,105414,20101026,40000.00,102.000,4.500,,,,20101021,220650,1.00 D04ED11FEE5EA83C,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101021,105420,20101026,10000.00,104.516,3.712,,,,20101021,220650,1.00 2E4129DB1A35E3B9,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101021,105336,20101026,10000.00,102.062,,,,,20101021,220650,1.00 C1642BA2A60C1032,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101021,105316,20101026,10000.00,102.312,,,,,20101021,220650,1.00 CB4312E7D3D43E9F,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101021,105406,20101026,50000.00,113.650,3.213,,,,20101021,220650,1.00 1A5883C4E41F05DE,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101021,105427,20101026,80000.00,105.955,3.560,,,,20101021,220650,1.00 CF970FE92262E1A6,D,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101021,104417,20101028,1MM+,100.000,,,,,20101021,220650,1.00 2C71874ADC126C1F,S,253507PD3,DICKSON TENN ELEC SYS REV ,20101027,5.000,20300901,Y,,20101021,105000,20101027,100000.00,109.344,3.850,,,Y,20101021,220650,1.00 49B614B6748CC5B8,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101021,105406,20101026,50000.00,113.750,,,,,20101021,220650,1.00 232A5C871981684F,D,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101021,104000,20101026,100000.00,104.000,,,,,20101021,220650,1.00 91772EA8BF6E30D2,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101021,105427,20101026,80000.00,104.705,,,,,20101021,220650,1.00 FE57A81725406519,S,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20101021,105358,20101026,100000.00,105.687,0.480,,,,20101021,220650,1.00 C6BFE6D4F1935416,S,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20101021,105359,20101026,200000.00,105.687,0.480,,,,20101021,220650,1.00 78FD9678B783F0B9,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101021,105439,20101026,15000.00,99.450,5.038,,,,20101021,220650,1.00 0B0639608343F855,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,105434,20101026,75000.00,105.610,7.008,,,,20101021,220650,1.00 A0579785B430E609,S,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20101021,105434,20101026,20000.00,100.250,1.561,,,,20101021,220650,1.00 B6B893FF4742C540,S,112709PF1,BROOKFIELD CONN ,20061215,3.500,20171215,,,20101021,105429,20101026,50000.00,109.641,1.540,,,,20101021,220650,1.00 188BC8F076799D7A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,105404,20101026,30000.00,102.085,5.828,,,,20101021,220650,1.00 E0487E05C3ABF2DA,S,148159CF1,CASSADAGA VY N Y CENT SCH DIST REF,20020628,4.250,20150615,,,20101021,105438,20101026,25000.00,104.226,1.621,,,,20101021,220650,1.00 DAB3AFBDB65B3F59,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101021,105356,20101026,35000.00,100.360,,,,,20101021,220650,1.00 727EB4953C807682,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,105404,20101026,30000.00,100.734,,,,,20101021,220650,1.00 F8DEEAC9F8C541A1,D,148159CF1,CASSADAGA VY N Y CENT SCH DIST REF,20020628,4.250,20150615,,,20101021,105438,20101026,25000.00,103.476,,,,,20101021,220650,1.00 3A7C9E20608EFDF9,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101021,105336,20101026,20000.00,104.641,,,,,20101021,220650,1.00 585829505096FA02,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101021,105333,20101026,20000.00,104.891,,,,,20101021,220650,1.00 D2754134E59C73BE,S,68608R5X7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER K,20041214,4.800,20240101,,,20101021,105400,20101026,5000.00,102.499,4.061,,,,20101021,220650,1.00 E28A4C7485CBF961,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101021,105400,20101026,15000.00,103.037,3.684,,,,20101021,220650,1.00 99CBF6555FA5FC51,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,105445,20101026,5000.00,100.000,4.349,,,,20101021,220650,1.00 3EE990EB69691ADD,P,657237E82,NORTH ANDOVER MASS REF-SER B,20080601,3.625,20160815,,,20101021,105441,20101026,100000.00,109.033,1.970,,,,20101021,220650,1.00 2426382CFE545686,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,105446,20101026,105000.00,73.000,7.194,,,,20101021,220650,1.00 629A304427907468,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,105448,20101026,15000.00,107.413,3.600,,,,20101021,220650,1.00 AAD6F5B2E3B184EB,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20101021,105100,20101026,40000.00,110.536,,,,,20101021,220650,1.00 44A6ED26352FA347,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,105435,20101026,250000.00,99.496,4.988,,,,20101021,220650,1.00 D0FC805B9EF57723,S,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20101021,105447,20101101,35000.00,54.410,3.808,,,,20101021,220650,1.00 F231F1BEFC03DD05,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101021,105455,20101101,10000.00,105.207,4.098,,,,20101021,220650,1.00 6622D5BA0BBB3F1D,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,105448,20101026,15000.00,106.163,,,,,20101021,220650,1.00 792B777BF98FA768,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101021,105501,20101026,5000.00,106.170,3.972,,,,20101021,220650,1.00 65DBFB3783B27F68,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,Y,,20101021,105455,20101026,50000.00,101.910,1.157,,,,20101021,220650,1.00 9A847B0958324661,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,105457,20101110,25000.00,98.500,4.107,,,,20101021,220650,1.00 DE53DD9CF46F982D,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101021,105450,20101026,10000.00,98.803,5.092,,,,20101021,220650,1.00 4822817DFF9B977B,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101021,105447,20101102,25000.00,100.598,3.924,,,,20101021,220650,1.00 D6DEB72BC64E1138,P,677525RJ8,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POULTN-FIRSTENERGY-B,20061205,,20331201,,,20101021,105440,20101028,400000.00,100.000,0.000,,,,20101021,220650,1.00 9499324002D7CB49,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,105350,20101026,1MM+,97.870,,P,,,20101021,220650,1.00 F4DFA2AF3BA61018,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,105513,20101102,10000.00,102.750,6.313,,,,20101021,220650,1.00 E44A5843C8863CD3,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,105456,20101026,50000.00,103.500,3.578,,,,20101021,220650,1.00 E4A535B3E9962A73,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101021,105501,20101101,35000.00,100.807,2.827,,,,20101021,220650,1.00 AFA82F0B5ADB55FA,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101021,105503,20101026,55000.00,89.750,6.334,,,,20101021,220650,1.00 3FEC2B9E77D53D1F,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20101021,105500,20101021,5000.00,100.000,5.835,,,,20101021,220650,1.00 3C1FB3F077BE9D44,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,105517,20101026,5000.00,100.000,4.349,,,,20101021,220650,1.00 3FF2241DEE68D864,S,099320AG8,BOONTON TWP N J ,20100121,2.000,20150115,,,20101021,105452,20101026,5000.00,101.008,1.751,,,,20101021,220650,1.00 005D2C9C7E3310EA,S,022447QA7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20190215,,,20101021,105457,20101026,25000.00,112.408,1.977,,,,20101021,220650,1.00 2740CC6B72858DCF,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101021,105511,20101026,10000.00,98.973,5.069,,,,20101021,220650,1.00 9CAB448980BF0E30,D,099320AG8,BOONTON TWP N J ,20100121,2.000,20150115,,,20101021,105400,20101026,5000.00,100.807,,,,,20101021,220650,1.00 F1F212F76C926CB7,D,482097ME9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,5.200,20360901,,,20101021,105322,20101026,100000.00,90.636,,S,,,20101021,220650,1.00 00E8D7A45C23FE65,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101021,105511,20101026,10000.00,96.796,,,,,20101021,220650,1.00 5AD9FFCEE2FFDAC4,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101021,105122,20101026,400000.00,116.500,2.772,,,,20101021,220650,1.00 2FC859DAAF9A288F,D,022447QA7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20190215,,,20101021,105400,20101026,25000.00,112.308,,,,,20101021,220650,1.00 D237D0E11A4FB43E,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101021,105519,20101026,45000.00,53.914,4.742,,,,20101021,220650,1.00 8C94503786F5238E,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,105522,20101026,35000.00,104.271,2.750,,,,20101021,220650,1.00 340B43CED85B2682,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101021,105156,20101026,30000.00,100.000,,,,,20101021,220650,1.00 3321173F0DF76FFE,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101021,105522,20101026,35000.00,103.521,,,,,20101021,220650,1.00 48D6F77D935F240B,D,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,,20101021,105200,20101026,10000.00,102.772,,,,,20101021,220650,1.00 DB351076A5469362,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101021,105500,20101026,10000.00,96.796,,,,,20101021,220650,1.00 C37C6A6DC9FDE366,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101021,105500,20101026,20000.00,104.500,3.232,,,,20101021,220650,1.00 DBAD578811E8550B,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101021,105530,20101026,50000.00,102.750,4.090,,,,20101021,220650,1.00 90CDDBBC9858D146,S,871242NV1,SYLACAUGA ALA WTS-SER A,20101101,4.000,20210601,Y,,20101021,105155,20101118,305000.00,106.352,3.050,,,,20101021,220650,1.00 281B655643E7FBCB,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101021,104802,20101026,160000.00,113.877,1.430,,,,20101021,220650,1.00 9BA0B063FE102C76,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,105527,20101026,5000.00,101.190,4.093,,,,20101021,220650,1.00 E5EECC19ED7B6E8B,D,112709PF1,BROOKFIELD CONN ,20061215,3.500,20171215,,,20101021,105427,20101026,50000.00,108.047,,,,,20101021,220650,1.00 A29411BCF40E91B3,D,88283LDV5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20120401,,,20101021,105145,20101026,100000.00,104.923,,,,,20101021,220650,1.00 399056A84CEBCF03,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,105515,20101026,5000.00,99.065,,,,,20101021,220650,1.00 EAEDD4BDAC7F50C7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,105539,20101102,5000.00,102.750,6.073,,,,20101021,220650,1.00 FFBADAF7FFFB99B8,S,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101021,105530,20101026,25000.00,109.073,2.850,,,,20101021,220650,1.00 E4554A2A79F30511,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,105504,20101029,25000.00,101.230,5.151,,,,20101021,220650,1.00 5CB89A6019749753,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,105451,20101026,25000.00,101.508,,,,,20101021,220650,1.00 892A57A98BFD9669,P,122043GY2,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20220715,,,20101021,105443,20101026,15000.00,103.240,3.561,,,,20101021,220650,1.00 790573C1E2DDECEE,P,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20101021,105446,20101026,10000.00,74.750,3.647,,,,20101021,220650,1.00 C4F7B07A517949F4,P,122043GY2,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20220715,,,20101021,105456,20101026,15000.00,103.240,3.561,,,,20101021,220650,1.00 E2F90B9CB5150785,P,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20101021,105459,20101026,15000.00,77.472,3.629,,,,20101021,220650,1.00 49ED82FA7718F87A,S,122043GY2,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20220715,,,20101021,105505,20101026,30000.00,105.237,3.000,,,,20101021,220650,1.00 0974A63A78C19D32,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101021,105023,20101026,200000.00,99.925,,,,,20101021,220650,1.00 4B2888DFD8B686C0,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101021,105530,20101026,25000.00,107.573,,,,,20101021,220650,1.00 AE4876ABA7BA18F9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,105546,20101102,20000.00,100.000,4.499,,,,20101021,220650,1.00 C75B5914DDB6D49C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,105547,20101102,5000.00,102.750,6.073,,,,20101021,220650,1.00 48D45A41B52CB36A,D,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20101021,105444,20101026,50000.00,108.076,,,,,20101021,220650,1.00 EFD38417F076935F,S,745145X49,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20020808,5.000,20270701,,,20101021,105537,20101026,20000.00,107.345,0.600,,,,20101021,220650,1.00 C3F4B54652739753,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101021,105505,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 686AF4F5B5ADD56E,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101021,105529,20101021,500000.00,100.000,0.000,,,,20101021,220650,1.00 1FBDCE2FE29894DF,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101021,105542,20101026,5000.00,100.000,4.655,,,,20101021,220650,1.00 F23EB9B3363652E0,D,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101021,104828,20101026,1MM+,115.276,,,,,20101021,220650,1.00 F553BA638A76154E,P,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20101021,105558,20101022,30000.00,44.519,4.775,,,,20101021,220650,1.00 D9FF4612571A51B5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,105559,20101026,10000.00,104.940,6.902,,,,20101021,220650,1.00 F46FA32DC47B8B66,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,105445,20101026,100000.00,106.440,,,,,20101021,220650,1.00 DCB72F0645CE97FD,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101021,105459,20101101,35000.00,99.181,,,,,20101021,220650,1.00 DB2B686F316C1D6F,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101021,105456,20101101,35000.00,99.431,,,,,20101021,220650,1.00 7786989D804ECA86,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101021,105547,20101116,5000.00,101.589,3.761,,,,20101021,220650,1.00 E84F3DBBC3C03532,S,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20101021,105400,20101026,50000.00,108.176,1.050,,,,20101021,220650,1.00 96940FDEF7C01F95,P,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101021,105555,20101026,25000.00,105.446,4.060,,,,20101021,220650,1.00 FC93BB0EA0C21FBF,P,819215KD5,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20151115,,,20101021,105516,20101026,25000.00,86.856,2.808,,,,20101021,220650,1.00 A439C3D26FCF304D,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101021,105542,20101026,5000.00,99.000,,,,,20101021,220650,1.00 B253BDBBA2DF51D0,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101021,105550,20101103,480000.00,97.752,,S,,,20101021,220650,1.00 8FAFA20875545920,D,150609GC3,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20200501,,,20101021,105519,20101026,100000.00,105.273,,P,,,20101021,220650,1.00 0FF41BD7DE9048A1,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101021,105558,20101026,25000.00,116.150,,,,,20101021,220650,1.00 0EF6128FD35348CC,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101021,105600,20101026,5000.00,106.322,3.649,,,,20101021,220650,1.00 F2FFC65F87AEC8A0,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101021,105540,20101026,70000.00,115.235,1.660,,,,20101021,220650,1.00 D9CCE86835FE925F,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101021,105459,20101026,250000.00,104.451,2.000,,,,20101021,220650,1.00 736346D1F74DC511,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101021,105544,20101026,400000.00,98.865,5.084,,,,20101021,220650,1.00 03686FA0FC8D2303,P,152339GK7,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.250,20240801,,,20101021,105022,20101022,35000.00,105.305,0.939,,,,20101021,220650,1.00 551D3B40369765B0,S,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20101021,105601,20101026,35000.00,104.131,1.501,,,,20101021,220650,1.00 43E440143156F092,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101021,105150,20101026,400000.00,117.965,1.990,,,,20101021,220650,1.00 19912E300FECCF5F,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101021,105614,20101026,5000.00,109.288,3.479,,,,20101021,220650,1.00 D1A95D075C862752,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101021,105601,20101026,10000.00,100.527,4.780,,,,20101021,220650,1.00 4B81ABA536617C12,P,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20101021,105602,20101026,10000.00,106.040,2.620,,,,20101021,220650,1.00 0D197EE91D488B80,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,105605,20101026,25000.00,103.500,3.578,,,,20101021,220650,1.00 F817F5650AF404CB,S,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20101021,105604,20101026,10000.00,102.650,3.795,,,,20101021,220650,1.00 12260388C427252B,S,091457AN1,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,2.250,20161201,Y,,20101021,105614,20101028,75000.00,99.737,2.296,,,,20101021,220650,1.00 65D353D42CCFB043,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101021,105135,20101026,140000.00,98.866,,,,,20101021,220650,1.00 D1B79F10423869AA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,105617,20101026,10000.00,105.940,6.826,,,,20101021,220650,1.00 ADAC583DC4BD9C06,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101021,105618,20101026,10000.00,101.325,3.795,,,,20101021,220650,1.00 91F2433E88905697,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101021,105621,20101103,20000.00,102.250,5.250,,,,20101021,220650,1.00 3E04F6B0FD4C921C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,105444,20101026,100000.00,106.500,,,,,20101021,220650,1.00 C811DA102F30BEB8,P,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20101021,105609,20101026,5000.00,110.146,2.119,,,,20101021,220650,1.00 27A4500308785BE1,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,105614,20101026,100000.00,100.375,5.632,,,,20101021,220650,1.00 4821A7CFC213B6DC,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101021,105611,20101026,20000.00,52.214,4.650,,,,20101021,220650,1.00 272300402A0A6AD3,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101021,105529,20101026,10000.00,102.068,4.242,,,,20101021,220650,1.00 5190AF0AC6F3CCC7,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101021,105226,20101026,5000.00,97.861,5.202,,,,20101021,220650,1.00 0BF3EC853969FA7D,P,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20101021,105303,20101026,75000.00,109.494,1.157,,,,20101021,220650,1.00 1D75B5EAF6FEE695,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,105625,20101102,10000.00,102.250,6.095,,,,20101021,220650,1.00 8D8FC5A5BC1345DA,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20101021,105620,20101026,5000.00,109.087,1.507,,,,20101021,220650,1.00 17F6007747BAC289,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101021,105614,20101026,50000.00,107.674,3.971,,,,20101021,220650,1.00 604E2E5041BA7290,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,105350,20101026,515000.00,97.930,,S,,,20101021,220650,1.00 84A58C04C2977BCF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101021,105617,20101026,10000.00,108.075,5.064,,,,20101021,220650,1.00 937AFB02B72D1EA3,S,661284AS8,NORTH OLDHAM KY FIRE PROTN ,20030801,4.750,20200801,,,20101021,105621,20101026,15000.00,106.521,2.300,,,,20101021,220650,1.00 AEB57EBFF239E132,D,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101021,105209,20101025,25000.00,101.777,,,,,20101021,220650,1.00 60C0E54CA403DBA5,S,107025PD4,BREMERTON WASH TAXABLE-LTD TAX-SER B-BUILD,20101102,6.041,20301201,Y,,20101021,104838,20101102,375000.00,100.000,6.040,,,,20101021,220650,1.00 793420E765AAA8DA,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101021,105631,20101026,10000.00,104.711,4.149,,,,20101021,220650,1.00 0D2F603DBB637003,P,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101021,105636,20101026,50000.00,104.653,1.438,,,,20101021,220650,1.00 F2C9E7D7103094CC,S,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20101021,104613,20101026,25000.00,110.056,1.000,,,,20101021,220650,1.00 1AE4418896140052,S,677519J68,OHIO ST HIGHER ED,20040401,4.000,20110501,,,20101021,105642,20101026,10000.00,101.633,0.809,,,,20101021,220650,1.00 38A5E0B318B915B0,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101021,105642,20101026,20000.00,98.500,5.109,,,,20101021,220650,1.00 96DB01E7B28C3E4B,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101021,105557,20101026,10000.00,105.021,5.384,,,,20101021,220650,1.00 2E0757E2B1E63E61,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101021,105621,20101026,50000.00,106.674,,,,,20101021,220650,1.00 E8CE5574A3193DDA,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101021,105638,20101026,50000.00,103.542,4.151,,,,20101021,220650,1.00 8BE3B0E2B3E3F0B8,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101021,105600,20101026,10000.00,103.826,,,,,20101021,220650,1.00 04FBED364001D0AF,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101021,105600,20101026,5000.00,99.000,,,,,20101021,220650,1.00 5452BA997A3F5A50,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101021,105638,20101026,50000.00,102.292,,,,,20101021,220650,1.00 CB72BB9FEAA85E4D,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101021,105543,20101026,400000.00,99.000,,,,,20101021,220650,1.00 0E35B1E62011970D,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101021,105543,20101026,400000.00,98.940,,,,,20101021,220650,1.00 26B3852FB7090E1C,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101021,105323,20101026,50000.00,100.000,,,,,20101021,220650,1.00 723C8D3496CD95AF,S,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101021,105600,20101026,1MM+,115.277,1.400,,,,20101021,220650,1.00 F2CF37C41F462C41,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,105648,20101026,10000.00,101.350,4.332,,,,20101021,220650,1.00 84238C34CA056153,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,105645,20101026,50000.00,99.750,4.016,,,,20101021,220650,1.00 E9655581921BE318,S,658908HF8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20340401,,,20101021,105637,20101026,20000.00,100.448,4.232,,,,20101021,220650,1.00 64457BE67F496022,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101021,105637,20101026,5000.00,112.814,3.549,,,,20101021,220650,1.00 5AACFAE161464504,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101021,105624,20101021,200000.00,100.000,0.000,,,,20101021,220650,1.00 64D8A2D66F48C319,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101021,105648,20101026,50000.00,105.096,2.900,,,,20101021,220650,1.00 3DB406E1F3155DFA,S,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101021,105648,20101026,10000.00,116.388,2.650,,,,20101021,220650,1.00 39624EABE7B2C43A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,105506,20101026,5000.00,101.230,5.151,,,,20101021,220650,1.00 387F5E9BC7F1AB57,S,034285Q58,ANDOVER MASS ,20061015,3.750,20191015,,,20101021,105453,20101025,50000.00,107.989,2.310,,,,20101021,220650,1.00 1847C1C6662AEDA9,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101021,105648,20101026,50000.00,104.346,,,,,20101021,220650,1.00 FEECB3DBFF382E53,D,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101021,105648,20101026,10000.00,114.888,,,,,20101021,220650,1.00 C95CE0B0BB1F38EE,S,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101021,105400,20101026,50000.00,108.859,1.900,,,,20101021,220650,1.00 71808B8360951DA7,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101021,105600,20101026,10000.00,100.777,,,,,20101021,220650,1.00 3886D6CDF298AB30,P,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20101021,105651,20101026,30000.00,106.156,2.509,,,,20101021,220650,1.00 4A6D4F3E793A30E4,P,612221VB4,MONTCLAIR TWP N J ,20030301,3.875,20170201,,,20101021,105657,20101026,25000.00,99.476,3.969,,,,20101021,220650,1.00 F9DE39D16F23C92F,P,785721HR5,SACHEM CENT SCH DIST N Y ,20020415,5.000,20190415,,,20101021,105646,20101026,25000.00,105.975,0.898,,,,20101021,220650,1.00 E690846C8FBE2BE6,P,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101021,105652,20101026,250000.00,100.849,4.150,,,,20101021,220650,1.00 B702B594F2D52D18,P,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20101021,105648,20101026,15000.00,100.001,5.144,,,,20101021,220650,1.00 EB7234A22E39457E,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101021,105120,20101022,1000000.00,105.827,4.340,,,,20101021,220650,1.00 3F7018DDE3855173,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101021,105658,20101026,25000.00,104.659,,,,,20101021,220650,1.00 4C693B763EB90602,D,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20101021,105555,20101026,15000.00,99.875,,,,,20101021,220650,1.00 547C0A3305DBF68C,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101021,105700,20101026,15000.00,99.500,5.293,,,,20101021,220650,1.00 BCB1E626C2164C9D,S,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101021,105700,20101021,15000.00,112.575,3.105,,,,20101021,220650,1.00 90C51D5547F8DA40,S,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101021,105700,20101021,10000.00,112.575,3.105,,,,20101021,220650,1.00 95B1617F53F54356,S,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101021,105700,20101021,15000.00,112.575,3.105,,,,20101021,220650,1.00 E9525F77F9880126,S,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101021,105700,20101021,10000.00,112.575,3.105,,,,20101021,220650,1.00 1B290EAA47E77CE6,S,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101021,105700,20101021,15000.00,112.575,3.105,,,,20101021,220650,1.00 7AD11C5B3C2C80F6,S,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101021,105700,20101021,10000.00,112.575,3.105,,,,20101021,220650,1.00 D075D983C54640BB,S,754211AQ3,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.875,20220601,,,20101021,105700,20101021,20000.00,102.660,0.509,,,,20101021,220650,1.00 404CA89B18312F66,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,105700,20101026,10000.00,109.250,4.135,,,,20101021,220650,1.00 3E92C9EE70218213,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,105705,20101026,25000.00,83.375,6.515,,,,20101021,220650,1.00 B6D6D82282500760,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101021,105513,20101026,100000.00,100.000,5.134,,,,20101021,220650,1.00 B762BF3FA13F1FD6,S,262453ES8,DRYDEN MICH CMNTY SCH DIST ,20021101,3.875,20130501,,,20101021,105542,20101026,60000.00,104.308,1.001,,,,20101021,220650,1.00 CACDCA1634DE6960,S,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101021,105658,20101026,80000.00,97.780,1.073,,,,20101021,220650,1.00 E12084E6E940B753,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101021,105631,20101026,10000.00,102.711,,,,,20101021,220650,1.00 FBC1284CEAF31576,D,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20101021,105609,20101026,250000.00,114.438,,,,,20101021,220650,1.00 0D87B998C5057E4F,D,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101021,105658,20101026,80000.00,97.680,,,,,20101021,220650,1.00 30A742C48654D74A,D,677519J68,OHIO ST HIGHER ED,20040401,4.000,20110501,,,20101021,105658,20101026,10000.00,101.532,,,,,20101021,220650,1.00 9A4FFE7AE2E4F73B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,105713,20101102,100000.00,101.900,6.148,,,,20101021,220650,1.00 8AC8DF08D32A34A0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,105713,20101026,90000.00,83.375,6.515,,,,20101021,220650,1.00 88F8DD6C66537EB7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,105710,20101026,10000.00,100.750,4.126,,,,20101021,220650,1.00 5FA566C52211E2F6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,105713,20101102,100000.00,100.000,,,,,20101021,220650,1.00 864465AA360E435E,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101021,105102,20101021,700000.00,100.000,0.000,,,,20101021,220650,1.00 24607D9005209958,P,819071LK5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,3.750,20121215,,,20101021,105700,20101026,20000.00,103.713,1.966,,,,20101021,220650,1.00 E2F48606D4445887,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101021,104403,20101026,10000.00,97.861,5.202,,,,20101021,220650,1.00 333860D9294CF09B,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101021,105025,20101022,30000.00,122.400,3.653,,,,20101021,220650,1.00 28685D3B06B7977B,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,105700,20101026,10000.00,109.250,4.135,,,,20101021,220650,1.00 0A9FE6FA0F9867E8,P,73637PBQ4,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER B,20080930,8.500,20400601,,,20101021,105719,20101026,25000.00,101.148,8.192,,,,20101021,220650,1.00 8FED29D97AAF7CF1,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101021,105545,20101026,20000.00,101.000,2.765,,,,20101021,220650,1.00 5831CEFED6DDE336,P,373383GE2,GEORGIA ST SER B,19990801,5.750,20140801,,,20101021,105306,20101026,1MM+,117.948,0.890,,,,20101021,220650,1.00 739DBE5950019EC5,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20101021,105625,20101026,220000.00,111.300,,,,,20101021,220650,1.00 04EFC5BD24A561A8,S,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101021,105726,20101026,15000.00,105.930,2.196,,,,20101021,220650,1.00 74514E4085345DA4,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101021,105728,20101026,10000.00,110.184,3.777,,,,20101021,220650,1.00 D4CC6DBCD356B7DB,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,105700,20101026,100000.00,106.750,4.457,,,,20101021,220650,1.00 99F7CCFFA4754FB3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,105733,20101026,5000.00,105.116,7.050,,,,20101021,220650,1.00 692BDD89567B8EA4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,105722,20101026,15000.00,100.000,4.901,,,,20101021,220650,1.00 77CACD1BBAADF802,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,105300,20101026,10000.00,99.250,,,,,20101021,220650,1.00 9ED23F5E6975DDBB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,105726,20101026,55000.00,101.450,5.624,,,,20101021,220650,1.00 7AE8F5FFDCB305B1,S,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20101021,105731,20101026,40000.00,103.756,3.024,,,,20101021,220650,1.00 10A13AA098D86DB0,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20101021,105600,20101026,220000.00,111.350,1.000,,,,20101021,220650,1.00 8B15E361DCB6115C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,105726,20101026,55000.00,99.250,,,,,20101021,220650,1.00 DDAC107458AED52E,D,487350D56,KEENE N H ,20101015,3.000,20231015,Y,,20101021,105654,20101027,100000.00,101.042,,,,,20101021,220650,1.00 B56DAB6108C09298,D,231266DY0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20121101,,,20101021,105632,20101026,30000.00,105.764,,,,,20101021,220650,1.00 11D2C13A1CA1FE3D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,105739,20101026,15000.00,100.000,4.349,,,,20101021,220650,1.00 71BDFF183747503E,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101021,105742,20101026,10000.00,104.000,4.624,,,,20101021,220650,1.00 C8680717BBB73A19,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101021,105713,20101026,20000.00,101.000,2.765,,,,20101021,220650,1.00 DB4F6B81AC467BFF,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101021,105724,20101026,25000.00,104.154,3.263,,,,20101021,220650,1.00 D9AE5CA41DD73C4D,D,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101021,105724,20101026,25000.00,104.054,,,,,20101021,220650,1.00 E42898D27D6C436D,D,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101021,105731,20101026,15000.00,104.680,,,,,20101021,220650,1.00 68AE67393717F3E5,D,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20101021,105736,20101026,40000.00,102.500,,,,,20101021,220650,1.00 CFA808C472DFFF90,P,245541AZ0,DELANCO TWP N J SCH DIST SCH,20050501,4.125,20150801,,,20101021,105729,20101026,15000.00,110.535,1.807,,,,20101021,220650,1.00 8D6754702F041FF5,S,102446AA9,BOWIE CNTY TEX INDL DEV CORP ADJ-TEXARKANA NEWSPAPERS INC,19851101,,20251101,,,20101021,105715,20101021,1MM+,100.000,,,,,20101021,220650,1.00 5502BAB20C3A474C,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101021,105153,20101026,5000.00,97.861,5.202,,,,20101021,220650,1.00 C67A6AD7355449D2,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,105739,20101115,20000.00,101.133,4.099,,,,20101021,220650,1.00 1E440860EE458547,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,105739,20101026,250000.00,83.375,6.515,,,,20101021,220650,1.00 C83ED68D77B95734,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,105743,20101103,50000.00,100.000,5.124,,,,20101021,220650,1.00 04A38484D8881201,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,105743,20101026,25000.00,98.506,,,,,20101021,220650,1.00 9F2FCCB313717120,S,231266DY0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20121101,,,20101021,105600,20101026,30000.00,105.889,1.279,,,,20101021,220650,1.00 BF95A4DA1AD24218,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101021,105707,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 B05ADC504B9E6E60,S,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101021,105711,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 E3FDA9F315A2F121,P,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101021,105711,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 5CBC9021A7A52558,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,105350,20101026,500000.00,97.930,,S,,,20101021,220650,1.00 7F07A29E8A625F9B,D,112709PF1,BROOKFIELD CONN ,20061215,3.500,20171215,,,20101021,105500,20101026,50000.00,107.922,,,,,20101021,220650,1.00 E635C42511453967,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101021,105620,20101026,50000.00,99.875,,,,,20101021,220650,1.00 92C2AEA2233C3855,D,371608BT6,GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK,20030801,3.650,20111101,,,20101021,105638,20101026,50000.00,102.126,,P,,,20101021,220650,1.00 4DF718B5C618A450,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,105706,20101102,500000.00,98.000,,S,,,20101021,220650,1.00 47A6222BEA1CCFD8,D,960011US1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20231201,,,20101021,105727,20101026,50000.00,113.362,,P,,,20101021,220650,1.00 6137CD69DC8FD3F5,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101021,105753,20101026,30000.00,62.324,4.012,,,,20101021,220650,1.00 9C4C2A3DBF0E0630,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101021,104549,20101026,20000.00,105.688,3.654,,,,20101021,220650,1.00 9474B5FFEFB1B063,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101021,105757,20101026,30000.00,61.071,,,,,20101021,220650,1.00 68372FF86D8D2919,D,257849NA3,DONNA TEX INDPT SCH DIST REF,20101015,2.000,20130215,Y,,20101021,105329,20101118,200000.00,102.648,,,,,20101021,220650,1.00 3892FFB9A85B95C9,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101021,105722,20101026,10000.00,107.934,,,,,20101021,220650,1.00 694C70168811143B,D,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101021,105657,20101026,80000.00,97.580,,,,,20101021,220650,1.00 F879C47E6E8225B9,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101021,105645,20101026,50000.00,113.796,2.750,,,,20101021,220650,1.00 FAA50F40418265C2,D,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101021,105656,20101026,80000.00,97.680,,,,,20101021,220650,1.00 C706CB2D7E66E60A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,105800,20101026,25000.00,109.250,4.135,,,,20101021,220650,1.00 A6258575EB136BB0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,103024,20101026,10000.00,100.000,3.999,,,,20101021,220650,1.00 D33C6CD3A4AA4A25,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101021,105736,20101026,20000.00,101.000,2.765,,,,20101021,220650,1.00 24BEEAA0ED1C14AB,S,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20101021,105758,20101026,20000.00,106.157,3.410,,,,20101021,220650,1.00 FD2C965C578DE3B9,P,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101021,105758,20101026,25000.00,108.443,3.652,,,,20101021,220650,1.00 473CC526FB1E9576,S,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101021,105803,20101201,25000.00,103.480,3.574,,,,20101021,220650,1.00 61F6937EA09C4A9C,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101021,105234,20101026,25000.00,116.666,,,,,20101021,220650,1.00 063C42116289AE09,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101021,105456,20101026,100000.00,99.250,,,,,20101021,220650,1.00 204F3C54FB32C428,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101021,105450,20101026,75000.00,113.560,,,,,20101021,220650,1.00 F552C6FF50B17E65,S,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20101021,105750,20101026,50000.00,108.115,0.520,,,,20101021,220650,1.00 6953CC056FCAB737,S,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20101021,105751,20101026,200000.00,108.115,0.520,,,,20101021,220650,1.00 91F25B8A24965123,S,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20101021,105752,20101026,50000.00,108.115,0.520,,,,20101021,220650,1.00 FFB2F7F97A096FCD,S,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20101021,105809,20101026,15000.00,94.530,2.250,,,,20101021,220650,1.00 6D18EA7F9602DC64,S,702755AS8,PASSAIC CNTY N J IMPT AUTH ,20090122,5.500,20251001,,,20101021,105812,20101101,5000.00,113.174,3.748,,,,20101021,220650,1.00 513FE12D38CCC2BD,D,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20101021,105809,20101026,15000.00,94.155,,,,,20101021,220650,1.00 CA417B12496D31A3,D,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20101021,105441,20101026,100000.00,99.859,,,,,20101021,220650,1.00 9C975320DA09A6CE,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101021,105801,20101026,50000.00,104.745,3.100,,,,20101021,220650,1.00 A133F5BDA57767DE,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101021,105802,20101026,50000.00,104.967,2.062,,,,20101021,220650,1.00 C5D1244B1F26B4F2,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101021,105738,20101026,5000.00,95.250,5.029,,,,20101021,220650,1.00 D5256F0EF6A66B5B,S,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101021,105816,20101026,40000.00,115.077,2.492,,,,20101021,220650,1.00 6DDE1FB301FF2BF7,P,835308DQ7,SOMERVILLE N J SCH DIST ,20050215,3.750,20190215,,,20101021,105813,20101026,20000.00,100.253,3.685,,,,20101021,220650,1.00 1A80B496624CBD79,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,105808,20101026,10000.00,102.375,5.790,,,,20101021,220650,1.00 80561016876FE5E2,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101021,105715,20101026,10000.00,108.650,3.712,,,,20101021,220650,1.00 C3669E8A8645ED14,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101021,105400,20101026,10000.00,97.049,5.250,,,,20101021,220650,1.00 AB3955B463FE30C4,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101021,105400,20101026,10000.00,97.049,5.250,,,,20101021,220650,1.00 38534F8365B57CBE,D,482097ME9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,5.200,20360901,,,20101021,105657,20101026,100000.00,90.137,,P,,,20101021,220650,1.00 A44ED55439DB438A,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101021,105821,20101026,20000.00,35.490,5.946,,,,20101021,220650,1.00 84F206C644B901E8,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,105000,20101026,1000000.00,104.197,,,,,20101021,220650,1.00 1C11EDE820B3EE8E,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,105349,20101026,1000000.00,103.997,,,,,20101021,220650,1.00 6F845485DB33209C,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101021,105700,20101026,50000.00,104.867,,,,,20101021,220650,1.00 CFE5235C5526DC06,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101021,105642,20101026,205000.00,105.030,,,,,20101021,220650,1.00 B12EC5D1FFA8A95F,P,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20101021,105820,20101026,10000.00,100.052,3.846,,,,20101021,220650,1.00 20B3A237554F4B61,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101021,105821,20101026,15000.00,102.790,4.344,,,,20101021,220650,1.00 3DBC60C155700521,P,419434HF5,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,3.866,20160301,,,20101021,105829,20101026,25000.00,102.646,3.321,,,,20101021,220650,1.00 2D0C35DECFBE879D,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101021,105817,20101026,140000.00,99.802,2.031,,,,20101021,220650,1.00 A7BB55359049DC98,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101021,105028,20101022,30000.00,120.000,3.839,,,,20101021,220650,1.00 AF1333A59F55D075,S,79304NFW1,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20360801,,,20101021,105400,20101026,40000.00,88.146,5.900,,,,20101021,220650,1.00 0C2954461839394A,S,794556TA8,SALEM VA PUB IMPT-SER A,20031001,4.500,20231001,,,20101021,105828,20101026,10000.00,108.869,1.400,,,,20101021,220650,1.00 3DC7A3658844E72B,S,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20101021,105832,20101026,25000.00,110.080,2.120,,,,20101021,220650,1.00 2181FB9A83DFCD6A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,105734,20101026,50000.00,100.075,,,,,20101021,220650,1.00 44EF8A20DBC11134,D,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20101021,105832,20101026,25000.00,108.980,,,,,20101021,220650,1.00 667218BD62ED68FD,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101021,105800,20101026,30000.00,100.000,5.452,,,,20101021,220650,1.00 FA786D311DFEB377,S,13063AUP7,CALIFORNIA ST VAR PURP,20071201,5.000,20221201,,,20101021,105824,20101026,600000.00,110.365,3.347,,,,20101021,220650,1.00 F76797B1EE17E8BE,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101021,105820,20101026,25000.00,100.654,4.450,,,,20101021,220650,1.00 8BD14B60D69DC750,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101021,105523,20101026,100000.00,99.250,5.313,,,,20101021,220650,1.00 0740BD733969F53B,S,704879T70,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20200215,,,20101021,105800,20101026,100000.00,114.616,2.480,,,,20101021,220650,1.00 4CEE03CA2709E749,S,487350D56,KEENE N H ,20101015,3.000,20231015,Y,,20101021,105718,20101027,100000.00,102.597,2.701,,,,20101021,220650,1.00 57D8D5C038A068C7,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101021,105809,20101026,1000000.00,105.899,4.330,,,,20101021,220650,1.00 05569E67B54AFC17,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101021,105825,20101026,25000.00,100.654,,,,,20101021,220650,1.00 D1AC0F279E88E140,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101021,105842,20101026,5000.00,104.066,4.136,,,,20101021,220650,1.00 BB86A5E2CDC43117,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101021,105843,20101026,5000.00,100.110,4.979,,,,20101021,220650,1.00 3E5ADAC2C5312FA3,P,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20101021,105830,20101026,10000.00,99.189,5.657,,,,20101021,220650,1.00 453214E6AC6BF07F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,105832,20101028,15000.00,101.000,4.376,,,,20101021,220650,1.00 F33380FCADADADBB,D,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20101021,105758,20101026,20000.00,106.057,,,,,20101021,220650,1.00 3500BE618054A27F,P,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101021,105843,20101026,25000.00,102.663,3.749,,,,20101021,220650,1.00 824BFD9CB9692D9A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,105730,20101026,50000.00,100.200,,,,,20101021,220650,1.00 A0472172E7F4A4EA,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101021,105843,20101026,25000.00,103.216,4.634,,,,20101021,220650,1.00 01E48E03A6781914,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101021,105413,20101026,250000.00,97.431,,P,,,20101021,220650,1.00 B341252796ACA9A8,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101021,105518,20101026,250000.00,97.505,,S,,,20101021,220650,1.00 073C26511AF7A01B,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101021,105844,20101026,15000.00,100.000,4.895,,,,20101021,220650,1.00 87F3CE6DAE661724,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101021,105848,20101026,100000.00,102.085,2.228,,,,20101021,220650,1.00 2CCA2064E70F63C0,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101021,105843,20101026,25000.00,101.216,,,,,20101021,220650,1.00 F9B8AFB94B7EE865,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,105706,20101102,750000.00,97.940,,P,,,20101021,220650,1.00 639A7851987F7B58,D,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101021,105700,20101026,15000.00,119.086,,,,,20101021,220650,1.00 35CB82A56A1218F6,D,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101021,105746,20101026,15000.00,119.336,,,,,20101021,220650,1.00 513107AAEC7E2A31,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101021,105800,20101026,100000.00,106.750,3.765,,,,20101021,220650,1.00 A670226B2DFB3CCE,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101021,105853,20101026,5000.00,106.250,5.550,,,,20101021,220650,1.00 BF42405FF06FF012,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,105850,20101110,50000.00,100.825,5.492,,,,20101021,220650,1.00 CC8A979D36C60258,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101021,105826,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 398CE821ADC33C6D,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101021,105829,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 C06C2E0BD54C1E28,S,257849NA3,DONNA TEX INDPT SCH DIST REF,20101015,2.000,20130215,Y,,20101021,105500,20101118,200000.00,102.885,0.700,,,,20101021,220650,1.00 A6899A2107A24F8B,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101021,105841,20101026,25000.00,100.003,5.246,,,,20101021,220650,1.00 96934FF25FE9C21E,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101021,105855,20101021,30000.00,100.000,,,,,20101021,220650,1.00 6C045F5BA58A516E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,105841,20101026,25000.00,95.804,,,,,20101021,220650,1.00 FB58E5DFCC6BB82A,D,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20101021,105551,20101026,30000.00,114.740,,,,,20101021,220650,1.00 16C9F4665BDE07E3,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101021,105650,20101103,480000.00,97.652,,P,,,20101021,220650,1.00 BC9A09465163B0DD,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,105900,20101026,25000.00,109.250,4.135,,,,20101021,220650,1.00 D5395C387BF8E809,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,105903,20101026,50000.00,101.100,4.363,,,,20101021,220650,1.00 6DBB4C30739409D3,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101021,105900,20101026,10000.00,100.750,4.857,,,,20101021,220650,1.00 930C1CAA65534CD1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,105841,20101026,25000.00,97.904,7.211,,,,20101021,220650,1.00 9D2E6FDD708065C1,P,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,,,20101021,105600,20101025,25000.00,112.866,3.442,,,,20101021,220650,1.00 202DA1E58AE4B38A,S,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20101021,105854,20101026,10000.00,105.705,3.179,,,,20101021,220650,1.00 2C01F26FE82546A7,P,649905ZX7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20190701,,,20101021,105748,20101026,140000.00,120.260,2.400,,,,20101021,220650,1.00 5A9931922AE38A4D,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101021,105900,20101026,10000.00,99.000,,,,,20101021,220650,1.00 85F1E611EFD8B635,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,105841,20101026,25000.00,95.804,,,,,20101021,220650,1.00 D74D24E3F762B5EA,P,597222NW4,MIDDLETOWN R I REF,20100520,4.000,20120715,,,20101021,105452,20101026,250000.00,105.718,0.650,,,,20101021,220650,1.00 23C32A5E69ECBBE7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,105600,20101102,10000.00,101.375,6.415,,,,20101021,220650,1.00 2ECEADE4AFBA487D,P,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20101021,105903,20101026,15000.00,114.000,2.538,,,,20101021,220650,1.00 C51D593DB85F0F8F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,105600,20101102,10000.00,99.875,,,,,20101021,220650,1.00 CEAB44A375ED49E1,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20101021,105900,20101028,25000.00,100.000,5.199,,,,20101021,220650,1.00 09595A03BB2DD42A,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101021,105907,20101026,200000.00,109.578,3.213,,,,20101021,220650,1.00 B8E6D437AB2C66E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,105906,20101026,50000.00,83.010,6.551,,,,20101021,220650,1.00 3E024BCC7DDC2BE9,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101021,105905,20101026,500000.00,119.000,2.720,,,,20101021,220650,1.00 2163B4EF7EF6F026,P,64605K2F6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20120701,,,20101021,105914,20101026,1MM+,106.648,1.000,,,,20101021,220650,1.00 33C0408E05462CE6,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101021,105914,20101026,10000.00,51.107,3.965,,,,20101021,220650,1.00 51FF083058F9E3B1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,105906,20101026,50000.00,81.383,,,,,20101021,220650,1.00 5A34857C8ACBAABB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,105900,20101026,10000.00,99.996,4.000,,,,20101021,220650,1.00 4545219A468F3F06,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,105913,20101026,50000.00,81.180,,,,,20101021,220650,1.00 F4819C76910C1F81,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,105922,20101102,5000.00,102.750,6.073,,,,20101021,220650,1.00 0B42431088FA9A57,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101021,105922,20101026,5000.00,105.400,4.756,,,,20101021,220650,1.00 0659D2BC2221E901,P,443157EQ1,HOWELL TWP N J ,20051101,4.375,20151101,,,20101021,105915,20101026,25000.00,106.083,3.057,,,,20101021,220650,1.00 0DE9E536E37250FD,D,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20101021,105900,20101026,100000.00,105.852,,,,,20101021,220650,1.00 E7C891202FDDE29F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101021,095747,20101028,25000.00,102.613,6.473,,,,20101021,220650,1.00 614ACC1A661A0862,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101021,105818,20101026,35000.00,109.277,3.200,,,,20101021,220650,1.00 868CB29CC32F5330,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,105830,20101026,20000.00,98.125,5.143,,,,20101021,220650,1.00 50A284D3AAA74B98,P,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101021,105836,20101026,35000.00,109.000,1.925,,,,20101021,220650,1.00 4735473F869B96F0,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101021,105700,20101026,100000.00,107.501,0.800,,,,20101021,220650,1.00 0063684B0D6E9C94,S,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20101021,105815,20101026,250000.00,115.118,1.971,,,,20101021,220650,1.00 CAADEFF8DB427F33,S,091457AM3,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,2.000,20151201,Y,,20101021,105917,20101028,90000.00,100.000,2.000,,,,20101021,220650,1.00 EDE084427DBE10D7,S,597783ZB8,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20240215,,,20101021,105900,20101026,50000.00,111.298,2.783,,,,20101021,220650,1.00 97A3B2D8AF99E9B1,P,482097ME9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,5.200,20360901,,,20101021,105756,20101026,50000.00,89.887,5.972,,,,20101021,220650,1.00 3971317958B9E8CE,D,940450LE7,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20300301,,,20101021,105700,20101026,30000.00,99.000,,S,,,20101021,220650,1.00 55F97C28B16A0C5C,D,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20101021,105741,20101026,25000.00,94.700,,P,,,20101021,220650,1.00 9EEAACE9E1797E62,D,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20101021,105811,20101026,25000.00,95.800,,P,,,20101021,220650,1.00 61CCB0099EF44F53,S,678908E42,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20270215,,,20101021,105933,20101026,25000.00,102.500,4.538,,,,20101021,220650,1.00 07C449680B111137,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20101021,105923,20101026,10000.00,100.028,3.059,,,,20101021,220650,1.00 945FA091D42A9E1A,S,597324JQ6,MIDDLETOWN TWP N J BRD ED ,20020901,4.550,20220801,,,20101021,100133,20101101,5000.00,105.916,3.197,,,,20101021,220650,1.00 ED929313594B3066,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,105929,20101115,25000.00,100.000,5.250,,,,20101021,220650,1.00 2D48DD227CB6B9BF,S,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20101021,105800,20101026,100000.00,105.852,0.630,,,,20101021,220650,1.00 C717CE5677CBEB49,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101021,105934,20101026,25000.00,104.569,4.054,,,,20101021,220650,1.00 7D912BC08BDD6BE3,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101021,105932,20101026,15000.00,75.063,3.300,,,,20101021,220650,1.00 79AF2674A83B6D53,P,482097ME9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,5.200,20360901,,,20101021,105756,20101026,50000.00,89.887,5.972,,,,20101021,220650,1.00 0E5E39FD8C322D37,S,696543FF9,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,4.500,20131101,,,20101021,105926,20101026,100000.00,109.533,1.266,,,,20101021,220650,1.00 512D1EDEC80B5880,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101021,105851,20101026,60000.00,113.151,4.300,,,,20101021,220650,1.00 4F11BE10816C875D,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101021,105903,20101101,25000.00,105.450,3.057,,,,20101021,220650,1.00 8224FBFD6AE30227,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,105930,20101026,30000.00,83.280,6.524,,,,20101021,220650,1.00 623C460D97ABAD10,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101021,105934,20101026,100000.00,119.500,2.964,,,,20101021,220650,1.00 762A0A8AF372F32A,D,696543FF9,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,4.500,20131101,,,20101021,105926,20101026,100000.00,109.458,,,,,20101021,220650,1.00 CF13896562AA4E45,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101021,105800,20101026,20000.00,106.507,,,,,20101021,220650,1.00 062476745DF4AC88,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,105949,20101102,10000.00,102.750,6.073,,,,20101021,220650,1.00 C3AB476EE5F95819,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101021,105943,20101026,100000.00,103.685,3.754,,,,20101021,220650,1.00 D86FDF5F4020BD37,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101021,105813,20101026,100000.00,118.182,,,,,20101021,220650,1.00 7F4CB1E5DC4F634E,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101021,105908,20101026,45000.00,101.000,4.801,,,,20101021,220650,1.00 9D1DCB06716FA3FA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,105930,20101026,30000.00,81.180,,,,,20101021,220650,1.00 9FA68985CEAA04EE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,105933,20101026,30000.00,81.180,,,,,20101021,220650,1.00 6A5092F3A492083B,D,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20101021,105905,20101026,35000.00,115.265,,P,,,20101021,220650,1.00 571E3445EF4E5A5B,D,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101021,105636,20101026,50000.00,105.205,,,,,20101021,220650,1.00 708844A74A6153D1,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,105900,20101026,25000.00,101.500,4.593,,,,20101021,220650,1.00 D629515F6EAA8883,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101021,105927,20101021,100000.00,100.000,0.000,,,,20101021,220650,1.00 C4FDF462BC6FA1C7,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101021,105927,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 C5FB4491BBAF983D,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20101021,105953,20101026,40000.00,109.595,2.833,,,,20101021,220650,1.00 EA1D69C6B0549848,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20101021,105942,20101026,40000.00,108.345,,,,,20101021,220650,1.00 B2184376A6223DA2,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101021,105945,20101026,15000.00,88.586,,,,,20101021,220650,1.00 60061D593C9E9398,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,105954,20101026,75000.00,108.400,6.723,,,,20101021,220650,1.00 456E739039050366,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101021,095500,20101026,350000.00,105.282,,,,,20101021,220650,1.00 1C0B4B2007548EDF,S,977092NF8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20110601,,,20101021,105959,20101026,150000.00,102.826,0.504,,,,20101021,220650,1.00 39ACA277CF5E11E3,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101021,105733,20101026,260000.00,106.862,5.492,,,,20101021,220650,1.00 A4D962FC1FE11B19,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,105543,20101029,25000.00,99.423,3.054,,,,20101021,220650,1.00 25E09D8DD5FFF579,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101021,105858,20101026,50000.00,108.785,,,,,20101021,220650,1.00 2160AFB39B071F08,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,110006,20101028,10000.00,99.998,4.499,,,,20101021,220650,1.00 95C67C5E17BF9E91,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101021,110002,20101115,40000.00,100.000,4.375,,,,20101021,220650,1.00 FB4E0F2F52CCB386,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101021,105955,20101101,25000.00,101.997,5.034,,,,20101021,220650,1.00 D2BDE92DCD91AE5C,S,230579TC8,CUMBERLAND CNTY N C ,20020801,4.250,20160201,,,20101021,105900,20101026,50000.00,105.266,0.840,,,,20101021,220650,1.00 6AAFA2C601D9EDC9,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101021,110003,20101026,25000.00,100.003,4.985,,,,20101021,220650,1.00 56FF2C83AFF1C33A,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,105419,20101029,25000.00,98.423,,,,,20101021,220650,1.00 51301D00096F26F6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,110011,20101026,10000.00,101.150,4.089,,,,20101021,220650,1.00 C1C16DF8CAB82C2A,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101021,110005,20101021,5000.00,100.000,,,,,20101021,220650,1.00 C54973806B5C197B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,105952,20101026,75000.00,106.675,,,,,20101021,220650,1.00 743C9697A0B52048,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101021,110008,20101026,30000.00,105.818,2.250,,,,20101021,220650,1.00 8FC822A877F15CC7,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101021,110008,20101026,5000.00,102.950,3.017,,,,20101021,220650,1.00 18553C767CF3705C,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101021,110000,20101026,15000.00,106.689,2.887,,,,20101021,220650,1.00 D2A149F907E3273F,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101021,105800,20101026,50000.00,108.885,1.000,,,,20101021,220650,1.00 44F5F2109F907414,D,107025NE4,BREMERTON WASH REF,20101102,4.000,20221201,Y,,20101021,103342,20101102,680000.00,106.047,,,,,20101021,220650,1.00 6FA12B97470EE790,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101021,110000,20101026,5000.00,102.950,,,,,20101021,220650,1.00 C0196BCDD0092B6C,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101021,110000,20101026,100000.00,106.750,3.765,,,,20101021,220650,1.00 AEC3C3D9376B0D6E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,110007,20101026,25000.00,107.675,6.824,,,,20101021,220650,1.00 C625E3FE9CE0AB59,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101021,110009,20101026,25000.00,107.158,3.477,,,,20101021,220650,1.00 532D592EB4BFC636,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101021,110018,20101025,35000.00,106.245,3.000,,,,20101021,220650,1.00 9359BE12543EA1A8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,110002,20101026,25000.00,106.675,,,,,20101021,220650,1.00 C76AB1651B2E8232,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101021,105948,20101026,30000.00,68.483,5.460,,,,20101021,220650,1.00 808AA2C203A9094B,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20101021,105942,20101021,100000.00,100.000,,,,,20101021,220650,1.00 BDB1AAC95149F4C4,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,Y,,20101021,105959,20101028,500000.00,100.000,5.300,,,,20101021,220650,1.00 C83260A67D7EB824,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101021,105900,20101026,25000.00,100.000,4.999,,,,20101021,220650,1.00 2B529B4076BAA9B3,S,865059BC2,SUISUN CITY CALIF PUB FING CAP APPREC-REDEV PROJ-SER A,19980204,0.000,20281001,,,20101021,110008,20101026,100000.00,33.170,6.250,,,,20101021,220650,1.00 129A36A7E3AAF674,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101021,110009,20101026,40000.00,86.458,6.950,,,,20101021,220650,1.00 2C9F6C426D2D89F7,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101021,110010,20101026,30000.00,96.560,6.625,,,,20101021,220650,1.00 8AB3216913E4824C,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101021,110017,20101026,5000.00,102.991,,,,,20101021,220650,1.00 571A434EFE1228E2,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101021,110010,20101026,10000.00,98.718,5.100,,,,20101021,220650,1.00 6AAEFE83D716174A,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101021,110011,20101026,30000.00,102.173,8.170,,,,20101021,220650,1.00 6090F82BDED8CF67,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20101021,110006,20101026,5000.00,99.500,5.888,,,,20101021,220650,1.00 D58031DEF8CA4E72,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101021,110017,20101026,5000.00,102.741,3.307,,,,20101021,220650,1.00 67CD9FBAD2C32E69,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101021,110021,20101026,10000.00,102.741,3.307,,,,20101021,220650,1.00 D4D088D49E9AD4EB,P,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20101021,110022,20101026,5000.00,105.653,4.657,,,,20101021,220650,1.00 E40BCB7AC2A87A13,P,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101021,110013,20101026,25000.00,80.943,3.001,,,,20101021,220650,1.00 E9A6A8D140C67013,S,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20101021,105551,20101026,30000.00,115.490,1.454,,,,20101021,220650,1.00 601675E599EA9A6D,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101021,105859,20101026,275000.00,103.822,3.492,,,,20101021,220650,1.00 A33041D085B8B453,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101021,110021,20101026,10000.00,102.991,,,,,20101021,220650,1.00 A0AF92098BC3A5FE,D,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20101021,110022,20101026,5000.00,106.153,,,,,20101021,220650,1.00 274D0A6C673BA7DC,S,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101021,110012,20101026,5000.00,83.264,6.400,,,,20101021,220650,1.00 367735636176AFF7,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101021,110013,20101026,25000.00,101.088,4.756,,,,20101021,220650,1.00 6D8B4BCF5869E249,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101021,110015,20101026,15000.00,89.299,6.500,,,,20101021,220650,1.00 DDB5E11CAD8EB5B3,S,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101021,110028,20101026,10000.00,108.426,3.944,,,,20101021,220650,1.00 D75D75F29BD550CC,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101021,110026,20101021,30000.00,100.000,,,,,20101021,220650,1.00 705C33C2A3B8B30E,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101021,105800,20101026,10000.00,102.211,4.220,,,,20101021,220650,1.00 5C32D182D63E5612,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,105927,20101026,1000000.00,104.037,,,,,20101021,220650,1.00 75D98C9EBA3EE430,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,105927,20101026,1000000.00,104.097,,,,,20101021,220650,1.00 B4C365434F3C89A5,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20101021,105900,20101026,25000.00,111.405,,,,,20101021,220650,1.00 EF1C32ED0DAF9C6E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,110000,20101026,20000.00,109.250,4.135,,,,20101021,220650,1.00 AC4AB69B7DD16AEC,S,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101021,110034,20101026,10000.00,108.035,0.800,,,,20101021,220650,1.00 98CEDFD5CEFBD319,P,835308DH7,SOMERVILLE N J SCH DIST ,20050215,3.500,20120215,,,20101021,110027,20101026,20000.00,102.967,1.197,,,,20101021,220650,1.00 97376B657BFA6966,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101021,110025,20101026,25000.00,101.700,4.391,,,,20101021,220650,1.00 B24E9205E7C98344,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101021,110017,20101026,30000.00,100.000,4.999,,,,20101021,220650,1.00 E61DA13F7772C7C4,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101021,110021,20101026,60000.00,92.983,6.400,,,,20101021,220650,1.00 6FDAB9D80AB0EDFD,S,661253AA2,NORTH NATOMAS CMNTY FACS DIST NO 4-SER B,20010419,6.375,20310901,,,20101021,110035,20101026,25000.00,101.856,1.001,,,,20101021,220650,1.00 BD8B61BB297D171A,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20101021,105940,20101021,435000.00,100.000,0.000,,,,20101021,220650,1.00 CCDA550A295D34E8,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101021,110025,20101026,25000.00,101.600,,,,,20101021,220650,1.00 F5E5BC708D8857EE,S,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101021,110027,20101028,5000.00,100.197,5.691,,,,20101021,220650,1.00 237615E89E7CC905,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101021,110004,20101026,100000.00,98.375,,,,,20101021,220650,1.00 5FE08F19F28A491F,D,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101021,110023,20101028,5000.00,99.997,,,,,20101021,220650,1.00 CC037D2D8529FE30,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101021,110020,20101026,35000.00,101.000,2.765,,,,20101021,220650,1.00 C43563E7C53A37CD,S,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20101021,105900,20101026,25000.00,111.530,1.100,,,,20101021,220650,1.00 427E0A7D931FFAFF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,110039,20101028,20000.00,101.375,5.634,,,,20101021,220650,1.00 0397EF65473EBB23,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101021,110006,20101028,1000000.00,100.000,0.000,,,,20101021,220650,1.00 3A413B83A7A50BFC,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20101021,110009,20101026,305000.00,100.000,,,,,20101021,220650,1.00 03EA962484E21928,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101021,110041,20101026,10000.00,105.891,2.600,,,,20101021,220650,1.00 DD7C73DD4C7FA5A2,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101021,110041,20101102,10000.00,102.820,4.600,,,,20101021,220650,1.00 85D500574E2F28B0,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101021,110039,20101026,400000.00,99.600,5.029,,,,20101021,220650,1.00 C6AA7918F5D20F25,S,662657CS2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.550,20241001,Y,,20101021,110000,20101123,725000.00,100.000,3.549,,,,20101021,220650,1.00 5CE04D5798AD0480,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101021,105558,20101026,10000.00,101.027,,,,,20101021,220650,1.00 5CF7124BB96E74D9,S,187270XS7,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20250215,Y,,20101021,110000,20101123,340000.00,107.337,3.080,,,,20101021,220650,1.00 57B322B619A8CEF8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,110045,20101026,20000.00,102.734,5.743,,,,20101021,220650,1.00 4A832F61C033E7BF,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101021,110041,20101026,10000.00,105.141,,,,,20101021,220650,1.00 35772F583E799036,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101021,110041,20101102,10000.00,100.820,,,,,20101021,220650,1.00 B29B6F2AD55DCBFE,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101021,105944,20101026,275000.00,103.957,,S,,,20101021,220650,1.00 F6A6262DE4A01E90,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101021,110039,20101026,400000.00,99.100,,,,,20101021,220650,1.00 287172FE02C4AAD3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,110045,20101026,20000.00,100.734,,,,,20101021,220650,1.00 231735016425CA99,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101021,110049,20101026,55000.00,86.458,6.950,,,,20101021,220650,1.00 1CEC381214D30F3F,S,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101021,110046,20101026,20000.00,106.178,2.247,,,,20101021,220650,1.00 F0C2205915B0091F,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1000000.00,100.000,7.046,,,Y,20101021,220650,1.00 1D437B74C65339CD,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1MM+,100.000,7.046,,,Y,20101021,220650,1.00 407D73DFDCB5651F,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101021,110000,20101026,2000.00,105.953,3.881,,,,20101021,220650,1.00 00F8072DC6474661,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101021,110006,20101021,200000.00,100.000,0.000,,,,20101021,220650,1.00 75945D5C50ECEADC,S,12349PAN9,BUTLER CNTY KY SCH DIST FIN ,20101103,1.500,20141001,Y,,20101021,110040,20101103,140000.00,100.000,1.500,,,Y,20101021,220650,1.00 2455F231CF0BEC1B,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,110014,20101115,15000.00,100.000,5.250,,,,20101021,220650,1.00 E3631DDC37C7BD76,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101021,110100,20101026,25000.00,106.764,3.423,,,,20101021,220650,1.00 7658A2A23E819045,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101021,105800,20101026,70000.00,93.922,,,,,20101021,220650,1.00 E648FD8DB5028AF0,S,798892EE1,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.375,20270801,,,20101021,110057,20101026,25000.00,92.955,5.000,,,,20101021,220650,1.00 5B0D5757BC993D95,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101021,110102,20101026,25000.00,100.000,4.999,,,,20101021,220650,1.00 D61F7B16AE6D6E67,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1MM+,100.000,7.046,,,Y,20101021,220650,1.00 2B9C2D8C22C145BB,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1000000.00,100.000,7.046,,,Y,20101021,220650,1.00 06439542B3182919,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1000000.00,100.000,7.046,,,Y,20101021,220650,1.00 A5C368B88825796C,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1MM+,100.000,7.046,,,Y,20101021,220650,1.00 DEF0898275A986A5,D,107025PD4,BREMERTON WASH TAXABLE-LTD TAX-SER B-BUILD,20101102,6.041,20301201,Y,,20101021,110035,20101102,375000.00,100.080,,,,,20101021,220650,1.00 034BC141BF1A6C0C,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20101021,105603,20101026,15000.00,71.600,,S,,,20101021,220650,1.00 AD3D3E88E7226DE0,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1MM+,100.000,7.046,,,Y,20101021,220650,1.00 40C00230C0E39655,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1MM+,100.000,7.046,,,Y,20101021,220650,1.00 E39D9A4A5B3FBEEF,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1MM+,100.000,7.046,,,Y,20101021,220650,1.00 5B72139F09EEC876,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,500000.00,100.000,7.046,,,Y,20101021,220650,1.00 9711EEE99F8A3810,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1MM+,100.000,7.046,,,Y,20101021,220650,1.00 7844903F80457C2F,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101021,110107,20101026,25000.00,102.010,4.656,,,,20101021,220650,1.00 FCCF723A8597A3CD,P,353838RK3,FRANKLIN MASS ,20060315,4.000,20210315,,,20101021,110054,20101026,25000.00,104.669,3.053,,,,20101021,220650,1.00 FE127FD22AC5E2C9,P,879709ZZ9,TEMPE ARIZ REF,20070101,5.000,20180701,,,20101021,110051,20101026,45000.00,118.837,2.309,,,,20101021,220650,1.00 DD68B707907DD9A7,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101021,110100,20101022,215000.00,100.000,,,,,20101021,220650,1.00 0F36E997AF9D93C6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,110053,20101028,60000.00,101.000,4.376,,,,20101021,220650,1.00 F650C49B8E366C17,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,110105,20101026,25000.00,98.223,5.143,,,,20101021,220650,1.00 50C54A1CAAC14D1B,D,879709ZZ9,TEMPE ARIZ REF,20070101,5.000,20180701,,,20101021,110051,20101026,45000.00,118.937,,,,,20101021,220650,1.00 704C14DF5CBC5FDA,D,353838RK3,FRANKLIN MASS ,20060315,4.000,20210315,,,20101021,110054,20101026,25000.00,104.769,,,,,20101021,220650,1.00 A4ABD1B5C7F87372,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101021,110106,20101026,5000.00,83.126,3.280,,,,20101021,220650,1.00 D3864E73221DB07A,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101021,105800,20101026,200000.00,100.000,2.000,,,,20101021,220650,1.00 405B0BDF94C9A7F8,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101021,110116,20101026,5000.00,102.000,4.450,,,,20101021,220650,1.00 CDE530AEDBF54D5F,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101021,110118,20101026,10000.00,105.894,4.176,,,,20101021,220650,1.00 C671E3C0DD2F3C0F,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,110101,20101028,50000.00,100.000,3.500,,,,20101021,220650,1.00 F7612A94892ED1B5,S,9242114D4,VERMONT MUN BD BK REF-SER 2,20050720,5.000,20131201,,,20101021,110000,20101026,65000.00,112.168,1.000,,,,20101021,220650,1.00 5601263086D44A45,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101021,105800,20101026,200000.00,99.000,3.602,,,,20101021,220650,1.00 B6B42D570DBDAE66,P,869682ML5,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.375,20140501,,,20101021,110046,20101026,25000.00,105.463,2.131,,,,20101021,220650,1.00 4F7079C3E48FDC41,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,110116,20101026,15000.00,105.750,4.318,,,,20101021,220650,1.00 BF71E668F4B69BBB,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101021,105742,20101026,25000.00,99.724,,,,,20101021,220650,1.00 DFC7F7D24BB6B376,D,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20101021,105600,20101026,250000.00,114.378,,,,,20101021,220650,1.00 794E7A6E80EA2DE2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,110116,20101026,5000.00,100.325,5.773,,,,20101021,220650,1.00 3263F45E00E7972D,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101021,110109,20101026,100000.00,108.674,3.843,,,,20101021,220650,1.00 6DD425FEEC603B91,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101021,105250,20101021,1MM+,100.000,,,,,20101021,220650,1.00 661DA82AB5D158EB,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101021,110100,20101026,50000.00,102.599,4.085,,,,20101021,220650,1.00 B5DCB32F7884A7BD,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101021,110127,20101026,40000.00,110.500,4.049,,,,20101021,220650,1.00 FE3915AED967DA0C,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101021,105956,20101026,175000.00,119.375,1.865,,,,20101021,220650,1.00 211C6DCA0D85548D,P,64970MUC5,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,5.000,20241101,,,20101021,110118,20101026,40000.00,102.176,4.402,,,,20101021,220650,1.00 BAFBFC395413ECB8,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20101021,105654,20101026,345000.00,109.736,2.340,,,,20101021,220650,1.00 E24810AD9BEDEA09,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,110100,20101026,25000.00,109.250,4.135,,,,20101021,220650,1.00 F72D70F9E2D306C0,D,187270XS7,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20250215,Y,,20101021,110000,20101123,340000.00,106.673,,,,,20101021,220650,1.00 775E66DE4D875827,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101021,105903,20101026,200000.00,99.000,,,,,20101021,220650,1.00 3201FAB6540C34C2,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101021,110023,20101026,25000.00,101.600,,,,,20101021,220650,1.00 72B8BB950C679F37,D,596051NU2,MIDDLEBOROUGH MASS ,20051115,4.500,20241115,,,20101021,110028,20101026,30000.00,105.195,,,,,20101021,220650,1.00 4498DB9A7680C4B4,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101021,105800,20101026,1MM+,99.600,,,,,20101021,220650,1.00 720AA2D80E768BAA,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101021,110135,20101026,5000.00,102.633,3.940,,,,20101021,220650,1.00 347CA3ABF9A53F10,S,596051NU2,MIDDLEBOROUGH MASS ,20051115,4.500,20241115,,,20101021,110000,20101026,30000.00,105.445,3.320,,,,20101021,220650,1.00 1F5E26692304CCB5,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101021,110057,20101026,100000.00,100.000,3.000,,,,20101021,220650,1.00 8C7588D9F9110E42,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101021,110108,20101026,5000.00,81.426,,,,,20101021,220650,1.00 01CB01F2D7CE543A,S,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20101021,110133,20101026,10000.00,105.050,2.189,,,,20101021,220650,1.00 8C83DE86C1D92852,S,613366FV0,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20230215,,,20101021,110135,20101026,15000.00,106.190,3.979,,,,20101021,220650,1.00 E0E4B30D2D01BA15,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101021,110000,20101026,15000.00,100.250,4.966,,,,20101021,220650,1.00 9627BDAA9F6CE193,S,212610BN8,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20121001,Y,,20101021,110141,20101118,215000.00,101.380,1.251,,,,20101021,220650,1.00 2D0576E7B977CAFF,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101021,110116,20101026,100000.00,106.674,,,,,20101021,220650,1.00 82B9A94D51BDF0F8,S,64970MUC5,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,5.000,20241101,,,20101021,110135,20101026,40000.00,103.676,3.999,,,,20101021,220650,1.00 699FDC34820D0336,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101021,110140,20101022,175000.00,100.000,,,,,20101021,220650,1.00 91D7C0B7639DFBCD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,110126,20101026,5000.00,99.325,,,,,20101021,220650,1.00 CEBAFD6318486CBE,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101021,110143,20101026,40000.00,105.432,5.660,,,,20101021,220650,1.00 7F48F7C3549B60B5,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101021,110143,20101026,20000.00,105.432,5.660,,,,20101021,220650,1.00 5D75C3928A67BD0E,P,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,105921,20101026,300000.00,104.000,1.024,,,,20101021,220650,1.00 592CD7F93B21C076,S,956624AM2,WEST VIRGINIA ST HOSP FIN AUTH VAR-PALLOTTINE HEALTH SVCS PJ,20060426,,20361001,,,20101021,110053,20101021,195000.00,100.000,,,,,20101021,220650,1.00 358877098093B993,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101021,110056,20101026,20000.00,102.814,3.900,,,,20101021,220650,1.00 78EBFED9247DC85F,P,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20101021,105803,20101026,500000.00,110.498,1.680,,,,20101021,220650,1.00 A28E6DA245855AFB,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101021,105900,20101026,20000.00,102.500,4.035,,,,20101021,220650,1.00 F414D1D2927293B5,P,139042KJ3,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.250,20130801,,,20101021,110135,20101026,100000.00,105.250,2.278,,,,20101021,220650,1.00 0C4F7BD8C038E2D1,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,110140,20101115,15000.00,100.000,5.250,,,,20101021,220650,1.00 F8BC4DE8D2A96864,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101021,110143,20101026,15000.00,102.000,6.100,,,,20101021,220650,1.00 52E77BFD75642237,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101021,110124,20101026,30000.00,99.555,7.420,,,,20101021,220650,1.00 6F265292775596B5,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,110000,20101123,765000.00,96.220,4.350,,,,20101021,220650,1.00 BEE3AAFE7FF86434,S,830728RM5,SKOKIE ILL REF,20100909,3.500,20201201,,,20101021,110048,20101026,190000.00,108.873,2.500,,,,20101021,220650,1.00 62C9022863B6F61B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,110100,20101104,25000.00,101.500,4.158,,,,20101021,220650,1.00 DEDCF08F71B84324,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101021,110100,20101104,10000.00,101.619,4.000,,,,20101021,220650,1.00 D96799374B2868AE,S,030807B42,AMES IOWA CORP PURP-SER A,20071101,3.750,20130601,,,20101021,110129,20101026,50000.00,107.933,0.664,,,,20101021,220650,1.00 8EAF39C07FBB0954,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20101021,110150,20101026,5000.00,100.170,2.010,,,,20101021,220650,1.00 2A0D7051D55FA835,D,030807B42,AMES IOWA CORP PURP-SER A,20071101,3.750,20130601,,,20101021,110118,20101026,50000.00,107.433,,,,,20101021,220650,1.00 B1B86990A01C1CE5,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101021,105912,20101029,100000.00,100.125,,,,,20101021,220650,1.00 E48DCF4EDBEA9C39,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101021,110000,20101026,25000.00,101.350,,,,,20101021,220650,1.00 AC10D562854732C1,D,011415JE7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.375,20260215,,,20101021,105257,20101026,15000.00,103.002,,P,,,20101021,220650,1.00 1307FB7863AD837C,S,79765DVF4,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20170401,,,20101021,110200,20101026,25000.00,115.070,2.452,,,,20101021,220650,1.00 E8E5420204E72CCA,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101021,110151,20101027,30000.00,100.000,3.125,,,,20101021,220650,1.00 AE9A37607CAC7D08,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,110156,20101026,90000.00,107.125,4.062,,,,20101021,220650,1.00 84E9D7155CAFCA0D,S,107025MT2,BREMERTON WASH REF,20101102,2.000,20111201,Y,,20101021,110026,20101102,60000.00,101.527,0.580,,,,20101021,220650,1.00 67F4B86F90D0A95D,D,163357FL5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20190501,,,20101021,110100,20101026,650000.00,110.259,,,,,20101021,220650,1.00 BE5AFBDA31B28613,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101021,110147,20101026,100000.00,99.381,0.567,,,,20101021,220650,1.00 6E95EEC9E4AE05B8,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,110152,20101124,50000.00,100.000,4.374,,,Y,20101021,220650,1.00 D617EC0F73D48BCC,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101021,110151,20101027,30000.00,98.625,,,,,20101021,220650,1.00 7936D6121AE13D6B,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101021,110205,20101026,100000.00,19.837,6.136,,,,20101021,220650,1.00 CFFEDF3A7706FE49,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,110208,20101026,5000.00,110.826,7.389,,,,20101021,220650,1.00 F877254C54A90C21,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,110210,20101026,10000.00,99.500,4.036,,,,20101021,220650,1.00 77E72C08AAC355C8,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101021,110202,20101026,30000.00,99.992,5.000,,,,20101021,220650,1.00 0E70C39C81583EB3,S,89602NVD3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.050,20211115,Y,,20101021,110000,20101028,1MM+,100.000,4.050,,,Y,20101021,220650,1.00 D08AFF60FB8E7BC3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,110157,20101028,20000.00,101.000,4.376,,,,20101021,220650,1.00 F7DAD61B8B872253,S,12081PFL0,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20171201,,,20101021,110206,20101026,25000.00,107.655,2.658,,,,20101021,220650,1.00 21D0F27AA917D854,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,110100,20101029,100000.00,99.999,2.000,,,,20101021,220650,1.00 F49C0EC3C861D810,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101021,110147,20101026,100000.00,99.531,0.429,,,,20101021,220650,1.00 27A89020C19C59AB,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101021,110205,20101022,250000.00,100.000,,,,,20101021,220650,1.00 96C3C42F035538E5,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,110100,20101029,100000.00,99.624,,,,,20101021,220650,1.00 CEAD70A98B5709AE,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,110204,20101029,25000.00,100.000,5.498,,,,20101021,220650,1.00 8CA8AB3B1574C1C4,S,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20101021,110200,20101026,5000.00,104.075,3.590,,,,20101021,220650,1.00 08767C011BCF6D0D,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101021,110147,20101026,100000.00,99.431,,,,,20101021,220650,1.00 E264F40C096008F1,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20101021,110218,20101026,150000.00,109.972,1.770,,,,20101021,220650,1.00 7E5C90C4335710A4,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20101021,110218,20101104,40000.00,100.000,3.599,,,,20101021,220650,1.00 15C923D1774FBD14,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,110207,20101028,50000.00,98.800,3.365,,,,20101021,220650,1.00 71AB49FB5AF4FB89,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20101021,110100,20101026,150000.00,109.972,,,,,20101021,220650,1.00 A81844CB39742644,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101021,110205,20101026,20000.00,113.704,2.971,,,,20101021,220650,1.00 48AF694A4B34C76D,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101021,110210,20101026,15000.00,100.000,3.999,,,,20101021,220650,1.00 B27760C03EF9848A,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101021,110210,20101026,15000.00,99.000,,,,,20101021,220650,1.00 94632B157D7E274B,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101021,110205,20101026,20000.00,112.504,,,,,20101021,220650,1.00 AF00B5FD1B9F58BF,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,110156,20101026,90000.00,105.025,,,,,20101021,220650,1.00 3D9F2625BAB6A701,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101021,110222,20101026,25000.00,108.310,3.522,,,,20101021,220650,1.00 8605AD311F408DED,S,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20101021,105928,20101026,500000.00,110.532,1.670,,,,20101021,220650,1.00 6F49758A486F014B,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20101021,105150,20101021,1MM+,100.000,,,,,20101021,220650,1.00 4048007719B5F89F,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101021,105700,20101026,125000.00,117.360,2.489,,,,20101021,220650,1.00 8B8FF9C1CF5167FC,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101021,110158,20101026,15000.00,88.586,,,,,20101021,220650,1.00 66E10C9BBC5C616E,P,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101021,110100,20101021,30000.00,108.537,1.158,,,,20101021,220650,1.00 37ED796642ACBE45,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,110222,20101026,100000.00,105.507,,,,,20101021,220650,1.00 1FC8E104CB15CA85,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101021,110232,20101026,10000.00,106.961,0.613,,,,20101021,220650,1.00 E3250A925C137AB4,S,772487A46,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.500,20291201,Y,,20101021,105300,20101102,200000.00,101.421,5.300,,,,20101021,220650,1.00 D7FB3AF873111753,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,110219,20101026,100000.00,107.007,3.789,,,,20101021,220650,1.00 76E0243BE6C53B6E,D,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101021,110207,20101026,20000.00,101.771,,P,,,20101021,220650,1.00 1D542C8F08BDB330,D,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101021,110212,20101026,100000.00,99.674,,P,,,20101021,220650,1.00 9766BB8DBB9B9830,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101021,110223,20101026,25000.00,100.654,4.450,,,,20101021,220650,1.00 9A2E25F62505C328,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,110000,20101123,500000.00,96.220,4.350,,,,20101021,220650,1.00 3DA13F1C8D2FF9CC,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101021,110151,20101029,100000.00,100.375,1.599,,,,20101021,220650,1.00 2298610C83F060AD,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101021,110225,20101026,25000.00,100.654,,,,,20101021,220650,1.00 00C3D596B89E560B,D,054319CJ5,AVONDALE ARIZ MUN DEV CORP ,20040701,4.000,20150701,,,20101021,104340,20101026,10000.00,106.326,,,,,20101021,220650,1.00 7A16D611F8E6C3C8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,110237,20101026,250000.00,83.375,6.515,,,,20101021,220650,1.00 7477A1D3AFEFE689,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101021,110238,20101026,20000.00,108.200,3.895,,,,20101021,220650,1.00 9D1C137B943FFAAE,D,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101021,110000,20101026,20000.00,105.178,,,,,20101021,220650,1.00 1866C9ADAC0AACE0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,110243,20101026,50000.00,83.375,6.515,,,,20101021,220650,1.00 39E3FC926F396C14,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101021,110240,20101026,15000.00,100.000,3.750,,,,20101021,220650,1.00 997D7E6F7659BBB0,P,611312GN3,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.600,20150401,,,20101021,110240,20101026,20000.00,103.748,2.012,,,,20101021,220650,1.00 D62DD7DA1DBFDA80,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101021,110146,20101026,100000.00,99.406,,,,,20101021,220650,1.00 D36DA2DE7923FF90,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101021,110144,20101026,100000.00,99.431,,,,,20101021,220650,1.00 CA8F09AF31528445,D,232785GU3,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.000,20160401,Y,,20101021,110000,20101123,150000.00,103.012,,,,,20101021,220650,1.00 C836ED97D476B06A,P,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,Y,,20101021,110110,20101026,1000000.00,104.586,4.383,,,,20101021,220650,1.00 A204AC209A03CCC2,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101021,110200,20101026,25000.00,100.025,4.741,,,,20101021,220650,1.00 BDF37D2DB8E5856F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,110258,20101102,20000.00,101.750,6.386,,,,20101021,220650,1.00 2DF615E29D90E4A8,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101021,110259,20101025,10000.00,104.431,5.600,,,,20101021,220650,1.00 E1DB67BA21086C37,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101021,110246,20101026,10000.00,114.500,2.265,,,,20101021,220650,1.00 C30EA3ECD34AE2B9,S,212610BP3,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20131001,Y,,20101021,110257,20101118,120000.00,101.539,1.450,,,,20101021,220650,1.00 597027E1AAAFCAFB,P,010808CJ0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.875,20130701,,,20101021,110100,20101022,200000.00,100.460,2.696,,,,20101021,220650,1.00 8F571B41C4E43D70,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,110259,20101026,50000.00,102.234,5.808,,,,20101021,220650,1.00 117207A083020A74,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,110259,20101026,50000.00,100.734,,,,,20101021,220650,1.00 8401BAA180289899,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,110306,20101102,5000.00,102.750,6.313,,,,20101021,220650,1.00 10C0AE34D50B7FF9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,110306,20101026,5000.00,110.826,7.389,,,,20101021,220650,1.00 1CCF057244DCB612,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101021,105905,20101026,15000.00,97.625,6.684,,,,20101021,220650,1.00 BF5385724B325F24,S,206256QT9,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.600,20170715,,,20101021,110104,20101026,25000.00,110.243,2.910,,,,20101021,220650,1.00 9A0798BD750CF31A,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101021,110200,20101026,275000.00,103.983,3.430,,,,20101021,220650,1.00 92219EFC1C7ADBF2,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20101021,110306,20101102,25000.00,100.254,4.675,,,,20101021,220650,1.00 12CD5C21932385CC,P,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20101021,110253,20101026,30000.00,108.373,1.736,,,,20101021,220650,1.00 C8137C3758E78792,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101021,110200,20101026,275000.00,103.983,,,,,20101021,220650,1.00 41A2B39FDAC7459F,P,952063FP5,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,5.000,20201201,,,20101021,110008,20101026,100000.00,114.234,2.776,,,,20101021,220650,1.00 E6AD9C59A419B830,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1MM+,100.000,,,,,20101021,220650,1.00 8E2BD71A699D7D49,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20101021,110306,20101102,25000.00,100.129,,,,,20101021,220650,1.00 4534E5A9AE346817,D,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20101021,105311,20101026,25000.00,96.300,,S,,,20101021,220650,1.00 E8AD5642EA333EC3,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101021,110315,20101026,15000.00,100.000,4.998,,,,20101021,220650,1.00 34CDE940D6526B36,S,212610BX6,CONWAY ARK WASTEWATER REV IMPT,20101101,3.450,20211001,Y,,20101021,110000,20101118,100000.00,100.000,3.449,,,Y,20101021,220650,1.00 750F20E148B1ADA7,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101021,110300,20101026,10000.00,109.869,2.135,,,,20101021,220650,1.00 9F1D34C659AC9BD9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,110313,20101028,20000.00,101.000,4.376,,,,20101021,220650,1.00 71020B26D7999AAC,S,187270XE8,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20130215,Y,,20101021,110000,20101123,1000000.00,104.847,0.800,,,Y,20101021,220650,1.00 B2FDF9125BB4EC87,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,110308,20101027,10000.00,100.787,3.900,,,,20101021,220650,1.00 479786EAD29DF773,S,561467NG2,MAMARONECK N Y UN FREE SCH ,20031001,3.250,20111001,,,20101021,110308,20101026,5000.00,102.082,0.996,,,,20101021,220650,1.00 E095220D83DF53A3,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101021,110316,20101026,25000.00,105.096,2.900,,,,20101021,220650,1.00 71619E43D94820E8,S,802071GH7,SANTA FE N MEX ,20101102,2.500,20110801,Y,,20101021,105911,20101102,210000.00,101.489,0.501,,,,20101021,220650,1.00 7651C5741637AEBC,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,110308,20101027,10000.00,99.037,,,,,20101021,220650,1.00 10960FC77221EF59,D,561467NG2,MAMARONECK N Y UN FREE SCH ,20031001,3.250,20111001,,,20101021,110308,20101026,5000.00,101.957,,,,,20101021,220650,1.00 9B030892751D2456,S,183382AM2,CLAY CNTY KY JUSTICE CTR CORP FIRST MTG-JUSTICE CTR PROJ,20030501,3.500,20141101,,,20101021,110102,20101026,100000.00,106.634,1.250,,,,20101021,220650,1.00 0A4EE5FCC3543B07,P,806449J21,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20130401,Y,,20101021,110006,20101116,250000.00,103.919,,,,,20101021,220650,1.00 95C51B0ABF213824,P,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,Y,,20101021,110036,20101116,115000.00,103.805,,,,,20101021,220650,1.00 FF601DFF816AC4D1,P,806449J70,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20180401,Y,,20101021,110031,20101116,305000.00,102.631,,,,,20101021,220650,1.00 3E2606C7FE37B5E8,P,806449J88,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20190401,Y,,20101021,110035,20101116,300000.00,101.432,,,,,20101021,220650,1.00 283F4212683E266D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101021,110315,20101026,15000.00,100.060,,,,,20101021,220650,1.00 CAEF61E9C971EB19,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101021,105944,20101026,275000.00,103.897,,P,,,20101021,220650,1.00 FB1AC9D2A81ACA70,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101021,110046,20101026,200000.00,108.851,,S,,,20101021,220650,1.00 19D601703B70CA30,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101021,110316,20101026,25000.00,104.346,,,,,20101021,220650,1.00 B863A61F5DE55B92,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101021,110327,20101025,5000.00,104.431,5.600,,,,20101021,220650,1.00 C583A3B2F7109AC2,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101021,110258,20101026,50000.00,58.774,3.551,,,,20101021,220650,1.00 4CD7BE7EAB356C91,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,110243,20101026,55000.00,106.543,3.573,,,,20101021,220650,1.00 B1315E25F4EE1506,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1MM+,100.000,,,,,20101021,220650,1.00 56B442FE261A18CB,S,462308YR2,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,2.000,20120601,,,20101021,110000,20101025,25000.00,101.984,0.750,,,,20101021,220650,1.00 9FB78387F30CF1A9,P,940450LE7,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20300301,,,20101021,110213,20101026,30000.00,97.500,4.190,,,,20101021,220650,1.00 959536032300E9AB,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,110248,20101026,55000.00,105.185,,,,,20101021,220650,1.00 1EE5A0E37BCA4855,P,664822DG5,NORTHERN BURLINGTON CNTY N J REF,20011001,5.250,20140401,,,20101021,110319,20101026,5000.00,112.030,1.630,,,,20101021,220650,1.00 667A2E950E503A15,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101021,110322,20101026,20000.00,100.497,5.271,,,,20101021,220650,1.00 4DDB8646C15D8985,S,482097ME9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,5.200,20360901,,,20101021,110209,20101101,100000.00,92.638,5.750,,,,20101021,220650,1.00 63F16406C163BA5A,P,167562GJ0,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20120101,,,20101021,110326,20101026,30000.00,101.343,3.372,,,,20101021,220650,1.00 B7544C8C381863B0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,110321,20101026,25000.00,83.819,7.850,,,,20101021,220650,1.00 E3DAB91D270BB356,S,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20101021,110326,20101029,50000.00,92.295,5.500,,,,20101021,220650,1.00 054C2C066D33772C,D,102835FX8,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.000,20151201,,,20101021,110234,20101026,15000.00,105.637,,P,,,20101021,220650,1.00 E90AF5EF5D116308,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20101021,110300,20101026,80000.00,104.325,3.325,,,,20101021,220650,1.00 CFC5B7EC64753FE3,S,952063FP5,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,5.000,20201201,,,20101021,110046,20101026,100000.00,114.359,2.758,,,,20101021,220650,1.00 3ACF1AAA98923D06,P,968546JZ5,WILKINSBURG PENN PA JT WTR SER A,20021015,4.750,20170915,,,20101021,110331,20101026,15000.00,102.850,3.179,,,,20101021,220650,1.00 3A4D55B770FFEBC5,D,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,Y,,20101021,105721,20101026,1000000.00,104.776,,P,,,20101021,220650,1.00 23C77CA2008072AD,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,110333,20101027,150000.00,101.075,3.864,,,,20101021,220650,1.00 9B44C8328343E16D,P,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101021,110300,20101022,40000.00,106.919,1.000,,,,20101021,220650,1.00 C3272ECF3B359A94,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101021,110332,20101026,60000.00,98.999,4.572,,,,20101021,220650,1.00 6C3F8F7BFE6B2992,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20101021,110100,20101026,5000.00,100.169,,,,,20101021,220650,1.00 A31706628E8F4764,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101021,110239,20101026,105000.00,119.815,,,,,20101021,220650,1.00 51CB250229620717,D,940450LE7,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20300301,,,20101021,110100,20101026,30000.00,98.500,,P,,,20101021,220650,1.00 09C5D557E6527FAA,S,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20101021,110339,20101026,100000.00,107.068,3.013,,,,20101021,220650,1.00 56E91D1474A8D1C0,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101021,110300,20101026,55000.00,90.500,5.171,,,,20101021,220650,1.00 719AA07889522ACA,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101021,110216,20101115,5000.00,100.913,3.973,,,,20101021,220650,1.00 C0B7F4E4CD2B3E8A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101021,110319,20101026,15000.00,102.688,4.048,,,,20101021,220650,1.00 B11E6863881D388D,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,110327,20101026,50000.00,53.940,5.464,,,,20101021,220650,1.00 542AA1C4CD7C0C5F,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101021,110328,20101026,20000.00,102.688,4.048,,,,20101021,220650,1.00 2E34593D851F390B,P,00037KBM3,ABAG FIN AUTH FOR NONPROFIT INSD ON AGING-SER A,20080828,5.650,20380815,,,20101021,110337,20101026,15000.00,101.000,5.489,,,,20101021,220650,1.00 3A074D7F491CF4FE,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101021,110216,20101115,5000.00,99.482,,,,,20101021,220650,1.00 C3A37D635984FD74,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101021,110328,20101026,20000.00,100.250,,,,,20101021,220650,1.00 6019093373C00306,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101021,110322,20101026,1MM+,113.572,3.076,,,,20101021,220650,1.00 3E419FDD7092BEDD,D,232785GX7,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,2.875,20190401,Y,,20101021,110000,20101123,175000.00,98.330,,,,,20101021,220650,1.00 65C16BD9B0F0FD6C,D,232785GY5,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.000,20200401,Y,,20101021,110000,20101123,175000.00,98.440,,,,,20101021,220650,1.00 4A03FD54D90DFC3C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,110346,20101028,20000.00,100.000,4.499,,,,20101021,220650,1.00 674C9FA9BA13B8E0,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,110346,20101027,10000.00,100.000,4.124,,,,20101021,220650,1.00 FA5DCC0E832120D2,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.873,20210601,Y,,20101021,110348,20101028,5000.00,101.500,3.685,,,,20101021,220650,1.00 2FF1AD85557ADFCB,P,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101021,110349,20101025,50000.00,101.200,4.690,,,,20101021,220650,1.00 ADD28041D4A54CE6,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101021,105600,20101026,170000.00,101.408,,,,,20101021,220650,1.00 57C88D8B3B7332E4,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101021,110259,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 6C910A9826DFAF0E,S,010808CJ0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.875,20130701,,,20101021,110100,20101022,100000.00,100.460,2.696,,,,20101021,220650,1.00 41F8F61B533632C0,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,110350,20101026,200000.00,109.875,3.772,,,,20101021,220650,1.00 94F233947771770B,D,9242114D4,VERMONT MUN BD BK REF-SER 2,20050720,5.000,20131201,,,20101021,110207,20101026,65000.00,112.068,,,,,20101021,220650,1.00 E0E890A1826DD68E,D,12349PAS8,BUTLER CNTY KY SCH DIST FIN ,20101103,2.700,20181001,Y,,20101021,110115,20101103,165000.00,99.500,,,,Y,20101021,220650,1.00 87DF4E016508FD83,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,110300,20101026,25000.00,109.250,4.135,,,,20101021,220650,1.00 A44AF139C4B25E24,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101021,110345,20101026,200000.00,108.726,1.339,,,,20101021,220650,1.00 2C805BCB9F18468B,S,49140MVV8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.000,20120801,Y,,20101021,110354,20101104,50000.00,100.000,1.000,,,,20101021,220650,1.00 A92CFD7A5EDC6698,S,49140MVV8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.000,20120801,Y,,20101021,110354,20101104,10000.00,100.000,1.000,,,,20101021,220650,1.00 BE30A19276CA4766,S,49140MVV8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.000,20120801,Y,,20101021,110354,20101104,40000.00,100.000,1.000,,,,20101021,220650,1.00 0654908A5C3E01E3,S,49140MVY2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.000,20150801,Y,,20101021,110355,20101104,225000.00,100.000,2.000,,,,20101021,220650,1.00 4B69EBF4543CAD15,S,49140MWD7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20200801,Y,,20101021,110355,20101104,100000.00,99.161,3.100,,,,20101021,220650,1.00 3B909B8A92DBAF43,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101021,105435,20101026,20000.00,82.660,,P,,,20101021,220650,1.00 BE0070C7EAA43273,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101021,105449,20101026,20000.00,90.626,,P,,,20101021,220650,1.00 C872172F1529EE58,P,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20101021,110213,20101025,15000.00,113.242,2.300,,,,20101021,220650,1.00 FFB069DCBA394301,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,110400,20101028,10000.00,101.818,4.275,,,,20101021,220650,1.00 5CC00DBAF3A24BBB,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101021,110401,20101026,10000.00,100.500,4.449,,,,20101021,220650,1.00 39F5703E1093573D,S,665588JC4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20170801,,,20101021,110357,20101101,30000.00,105.700,3.071,,,,20101021,220650,1.00 4E5DF4E7FEEC9F55,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101021,110000,20101028,1MM+,103.897,4.219,,,,20101021,220650,1.00 54CE298513D14991,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101021,110236,20101026,105000.00,119.875,,,,,20101021,220650,1.00 58EC23DF36102C9F,S,612254AW2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.375,20351001,Y,,20101021,110118,20101028,25000.00,98.528,4.473,,,,20101021,220650,1.00 FBDC574BAC490364,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101021,110319,20101026,15000.00,100.250,,,,,20101021,220650,1.00 3E37B05BB996F82A,P,849007AH2,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.894,20221201,,,20101021,110358,20101026,20000.00,107.500,4.817,,,,20101021,220650,1.00 A597BD9498B7E830,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101021,110100,20101026,100000.00,103.642,1.350,,,,20101021,220650,1.00 73095C7A2DBAF5C9,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,Y,,20101021,110000,20101027,1MM+,106.982,,,,,20101021,220650,1.00 D9CE8388A56F910A,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,110338,20101110,500000.00,100.000,5.000,,,,20101021,220650,1.00 C350CF0B437719AE,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101021,105300,20101021,1000000.00,118.417,1.720,,,,20101021,220650,1.00 3C66A716C25BBBA9,D,612254AW2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.375,20351001,Y,,20101021,110119,20101028,25000.00,97.403,,,,,20101021,220650,1.00 4718C63C89BE6D5D,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101021,110015,20101026,10000.00,96.670,6.725,,,,20101021,220650,1.00 FD3807F8112708C5,P,951452MT5,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,3.500,20110501,,,20101021,110358,20101026,30000.00,100.915,1.704,,,,20101021,220650,1.00 0F8EAA326CB76D77,P,418308NK4,HASLETT MICH PUB SCH DIST REF,20050526,5.000,20150501,,,20101021,105300,20101021,1MM+,113.667,1.840,,,,20101021,220650,1.00 FAF21BE0E842712F,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1MM+,100.000,,,,,20101021,220650,1.00 A7F83D66EBB83322,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101021,110305,20101026,90000.00,82.200,,,,,20101021,220650,1.00 26A84B25600AE0FE,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,110314,20101026,190000.00,103.024,,,,,20101021,220650,1.00 016FD2CDC0BEAB76,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101021,110414,20101026,5000.00,100.000,4.996,,,,20101021,220650,1.00 C62F633F9645CBC7,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20101021,110213,20101025,15000.00,113.242,2.300,,,,20101021,220650,1.00 51E8D1456C54D581,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101021,110000,20101028,500000.00,100.000,4.250,,,,20101021,220650,1.00 1FAC1F76B6307CAB,P,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101021,110418,20101026,20000.00,101.400,4.773,,,,20101021,220650,1.00 7BD44FC679EE386D,S,187270XC2,CLINT TEX INDPT SCH DIST REF-SER A,20101123,2.000,20110215,Y,,20101021,110000,20101123,405000.00,100.329,0.550,,,Y,20101021,220650,1.00 51E55D855612754C,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101021,110311,20101026,190000.00,103.084,,,,,20101021,220650,1.00 3D2B682673CD83B6,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,110400,20101026,25000.00,104.938,4.087,,,,20101021,220650,1.00 EE705CAF3B028841,S,889855WB4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20220215,Y,,20101021,110000,20101118,350000.00,110.394,2.720,,,,20101021,220650,1.00 4DF968456BBBC834,S,010808CJ0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.875,20130701,,,20101021,110100,20101022,100000.00,100.460,2.696,,,,20101021,220650,1.00 035CF7C9C514CD93,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,110418,20101026,20000.00,97.375,6.197,,,,20101021,220650,1.00 197BA2102B19EE1B,D,968546JZ5,WILKINSBURG PENN PA JT WTR SER A,20021015,4.750,20170915,,,20101021,110331,20101026,15000.00,103.100,,P,,,20101021,220650,1.00 D8950AE32724B4A6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101021,110400,20101026,10000.00,106.689,2.887,,,,20101021,220650,1.00 B58E01EA105B2473,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101021,110410,20101026,15000.00,75.063,3.300,,,,20101021,220650,1.00 0F467EA40500C912,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101021,110424,20101026,20000.00,81.250,6.947,,,,20101021,220650,1.00 79A85911BF225844,S,652307HS1,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20150815,Y,,20101021,110424,20101122,100000.00,101.922,1.700,,,,20101021,220650,1.00 EDC068508CE9436B,S,606301HK8,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20151001,,,20101021,110425,20101026,30000.00,117.876,1.250,,,,20101021,220650,1.00 C0F294DCBFC4E159,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,110418,20101026,20000.00,95.000,,,,,20101021,220650,1.00 B647D3998E950F59,S,882756RV3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20161015,,,20101021,110431,20101026,10000.00,105.710,2.009,,,,20101021,220650,1.00 DD3172954209503B,D,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,,,20101021,110324,20101026,730000.00,109.407,,P,,,20101021,220650,1.00 D31FA689AB3BB8D7,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101021,110428,20101026,25000.00,100.004,4.998,,,,20101021,220650,1.00 030EEBE2471227C2,D,882756RV3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20161015,,,20101021,110431,20101026,10000.00,104.960,,,,,20101021,220650,1.00 3B4ED55DB0725215,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,110334,20101026,500000.00,80.933,,,,,20101021,220650,1.00 D740DECCC984980B,D,606301HK8,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20151001,,,20101021,110425,20101026,30000.00,117.876,,,,,20101021,220650,1.00 7858C944EB107B8B,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101021,110000,20101026,1MM+,97.931,5.045,,,,20101021,220650,1.00 9E4D9871AD107148,P,940450JU4,WASHINGTON TWP N J BRD ED ,20050301,4.250,20140301,,,20101021,110419,20101026,10000.00,108.708,1.569,,,,20101021,220650,1.00 8D6D0D27044159E8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,110421,20101027,25000.00,101.000,3.873,,,,20101021,220650,1.00 8973C194C4B65233,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101021,110408,20101026,50000.00,100.390,4.200,,,,20101021,220650,1.00 34254CD9D22466FE,S,177475AG5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20131001,,,20101021,110439,20101026,50000.00,108.108,1.177,,,,20101021,220650,1.00 43FE3FD2B78EA38A,D,177475AG5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20131001,,,20101021,110435,20101026,50000.00,108.038,,,,,20101021,220650,1.00 05912ECC06E25767,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101021,110435,20101021,55000.00,100.000,,,,,20101021,220650,1.00 AC67EC0F78C3BBD8,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101021,110400,20101026,10000.00,92.548,3.660,,,,20101021,220650,1.00 D4F49E9817567D0D,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,110400,20101026,25000.00,104.938,4.087,,,,20101021,220650,1.00 1566555AE5498841,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101021,110400,20101026,200000.00,104.656,3.072,,,,20101021,220650,1.00 46E4E9FB0F344681,S,212610CA5,CONWAY ARK WASTEWATER REV IMPT,20101101,3.625,20241001,Y,,20101021,110444,20101118,420000.00,98.654,3.750,,,,20101021,220650,1.00 FCB7789EE2890424,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101021,110442,20101026,75000.00,108.731,4.064,,,,20101021,220650,1.00 C833458CE576C03D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,110445,20101110,10000.00,100.000,3.999,,,,20101021,220650,1.00 15799EC740EF4CE4,P,496854DC1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.200,20220301,,,20101021,110429,20101026,10000.00,102.080,3.677,,,,20101021,220650,1.00 9CACA59B3DE860E2,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101021,110442,20101026,75000.00,107.731,,,,,20101021,220650,1.00 14BD5F3289BA7CBA,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20390901,Y,,20101021,110200,20101026,1MM+,14.129,6.900,,,,20101021,220650,1.00 E09DC5699694F78B,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101021,110451,20101026,15000.00,107.933,3.844,,,,20101021,220650,1.00 8B3602299336C261,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,110437,20101027,50000.00,101.375,3.826,,,,20101021,220650,1.00 E2BE0BE0915C4D47,P,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101021,110431,20101026,50000.00,98.265,4.360,,,,20101021,220650,1.00 890BAF568ECD75B7,P,100868AN8,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20240401,,,20101021,110449,20101026,65000.00,101.450,4.765,,,,20101021,220650,1.00 9C76E8F2DC113D48,S,187270XD0,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20120215,Y,,20101021,110000,20101123,1MM+,104.152,0.600,,,Y,20101021,220650,1.00 0C315303D5F8FC63,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,110000,20101123,750000.00,96.708,4.450,,,,20101021,220650,1.00 262877A1936516CD,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20101021,110300,20101026,20000.00,104.977,3.377,,,,20101021,220650,1.00 B372321CE964A59F,S,49140MWA3,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.700,20170801,Y,,20101021,110453,20101104,100000.00,100.000,2.700,,,,20101021,220650,1.00 FB6FA1EFD633B370,S,249174GZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20131201,,,20101021,110200,20101026,50000.00,112.168,1.000,,,,20101021,220650,1.00 CE64F472B02E0412,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101021,110459,20101109,5000.00,99.421,4.200,,,,20101021,220650,1.00 AD03305DC96D8ACF,P,478238DU9,JOHNSON CITY N Y CENT SCH DIST REF,20021030,3.375,20110615,,,20101021,110455,20101026,25000.00,101.448,1.083,,,,20101021,220650,1.00 3E7255093A6DF0C7,P,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101021,110442,20101026,45000.00,99.503,6.171,,,,20101021,220650,1.00 F73615C54CDAF04E,D,163357FL5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20190501,,,20101021,110100,20101026,650000.00,110.259,,,,,20101021,220650,1.00 08FAC3ACF742C7F5,S,777067NK1,ROSE HILL KANS ,20101101,4.000,20311001,Y,,20101021,110300,20101117,45000.00,100.000,4.000,,,,20101021,220650,1.00 26F602F7234D52EA,D,478238DU9,JOHNSON CITY N Y CENT SCH DIST REF,20021030,3.375,20110615,,,20101021,110455,20101026,25000.00,101.448,,,,,20101021,220650,1.00 2424AE78309B35B3,S,107025MU9,BREMERTON WASH REF,20101102,2.000,20121201,Y,,20101021,110226,20101102,60000.00,102.596,0.740,,,,20101021,220650,1.00 C6F2872E03F79C4B,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101021,110334,20101026,10000.00,117.157,,,,,20101021,220650,1.00 9151FFCC40F521FF,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101021,110503,20101102,10000.00,100.000,4.500,,,,20101021,220650,1.00 031050ED9E89D0A8,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101021,110219,20101026,1MM+,111.954,0.630,,,,20101021,220650,1.00 BA6BD56FB22A14E7,S,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20101021,110500,20101026,25000.00,121.248,2.028,,,,20101021,220650,1.00 8CDBD6B5AD83C631,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101021,110200,20101026,1MM+,18.623,6.880,,,,20101021,220650,1.00 EA728A18C6310EB3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,110512,20101102,25000.00,102.750,6.313,,,,20101021,220650,1.00 E150A09A9A1A3BC6,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,110432,20101026,50000.00,53.940,5.464,,,,20101021,220650,1.00 1FB5CE65A4400A56,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101021,105900,20101026,10000.00,108.962,1.223,,,,20101021,220650,1.00 65B13FD153E28E3D,D,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101021,110232,20101026,30000.00,98.250,,P,,,20101021,220650,1.00 0500EB5373E4578B,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,Y,,20101021,110200,20101027,1MM+,105.748,,,,,20101021,220650,1.00 255779C22F7E7E80,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101021,110509,20101026,25000.00,68.000,3.506,,,,20101021,220650,1.00 EBED06A856C7A42C,P,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101021,110514,20101026,100000.00,108.417,2.031,,,,20101021,220650,1.00 E90105AA8041959E,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101021,110523,20101026,30000.00,98.750,5.477,,,,20101021,220650,1.00 11610DB3582FB4C1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101021,110517,20101026,10000.00,100.000,3.999,,,,20101021,220650,1.00 BF97C6B10B6CA9EB,S,0354293G2,ANN ARBOR MICH SPL ASSMT,19990601,5.050,20110301,,,20101021,110520,20101026,25000.00,101.496,0.725,,,,20101021,220650,1.00 C4710AD3FF4064C6,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101021,110521,20101025,75000.00,103.983,1.189,,,,20101021,220650,1.00 BC3FA940BF8AEC8B,S,107025MV7,BREMERTON WASH REF,20101102,2.000,20131201,Y,,20101021,110404,20101102,200000.00,102.902,1.040,,,,20101021,220650,1.00 A560C54798CA76D3,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101021,110522,20101026,25000.00,96.916,3.750,,,,20101021,220650,1.00 A72B1023D66EFD66,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20101021,110500,20101026,15000.00,108.123,3.032,,,,20101021,220650,1.00 1B1A86399C00BA93,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,110532,20101028,20000.00,101.500,4.059,,,,20101021,220650,1.00 48174EA6CC25D406,P,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20101021,110526,20101026,10000.00,99.550,6.075,,,,20101021,220650,1.00 209F56A2919F13BC,P,645916SE8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,3.500,20101115,,,20101021,110523,20101026,10000.00,100.077,2.008,,,,20101021,220650,1.00 2FB675D42956AA26,P,496854DC1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.200,20220301,,,20101021,110444,20101026,10000.00,102.080,3.677,,,,20101021,220650,1.00 7DDD6A7B7EA17156,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,110446,20101026,10000.00,99.474,4.035,,,,20101021,220650,1.00 73C52BFFEA14EE55,S,496854DC1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.200,20220301,,,20101021,110455,20101026,20000.00,104.853,3.000,,,,20101021,220650,1.00 872C5AE49AFD218A,S,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20101021,110504,20101026,15000.00,99.997,3.000,,,,20101021,220650,1.00 6BCC03A4154C6851,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101021,110524,20101028,20000.00,99.875,3.017,,,,20101021,220650,1.00 ABD63AFA14CF1CC0,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,110517,20101026,10000.00,78.324,4.970,,,,20101021,220650,1.00 B31335A28294AB90,S,212610CB3,CONWAY ARK WASTEWATER REV IMPT,20101101,3.750,20251001,Y,,20101021,110540,20101118,430000.00,98.872,3.850,,,,20101021,220650,1.00 752055BB10F343BB,P,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101021,110000,20101028,1MM+,103.676,4.365,,,,20101021,220650,1.00 5AB9818EB4D4F052,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101021,110529,20101026,25000.00,98.948,4.091,,,,20101021,220650,1.00 B3EABF2997D8B4A1,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101021,110538,20101026,25000.00,102.853,0.501,,,,20101021,220650,1.00 8F98300D43BFA5A1,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101021,110522,20101026,25000.00,95.041,,,,,20101021,220650,1.00 0C5C48C186676207,D,150609GC3,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20200501,,,20101021,110415,20101026,100000.00,105.373,,S,,,20101021,220650,1.00 794E4DED89E56094,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101021,110524,20101028,20000.00,98.875,,,,,20101021,220650,1.00 0A20F1344387D69B,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101021,110433,20101026,10000.00,90.878,,S,,,20101021,220650,1.00 1B0EBB7123AEB596,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101021,110200,20101026,200000.00,108.726,,P,,,20101021,220650,1.00 C9E5901442F053D6,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101021,110524,20101026,25000.00,98.748,,,,,20101021,220650,1.00 C046981CD5580DD2,S,187270XH1,CLINT TEX INDPT SCH DIST REF-SER 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LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101021,110543,20101026,10000.00,99.750,4.391,,,,20101021,220650,1.00 C3DE4DBA247177A4,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,110545,20101026,40000.00,103.934,2.546,,,,20101021,220650,1.00 1CE2BB134BAE5825,S,091457AN1,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,2.250,20161201,Y,,20101021,110545,20101028,105000.00,99.737,2.296,,,,20101021,220650,1.00 67D847FEE4F25401,D,187270XH1,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20160215,Y,,20101021,110000,20101123,885000.00,111.775,,,,Y,20101021,220650,1.00 D61D13CD71385683,D,662657CG8,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.000,20121001,Y,,20101021,110000,20101123,185000.00,99.816,,,,,20101021,220650,1.00 AB0CA945C5DEC9E7,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,110000,20101026,415000.00,97.875,,,,,20101021,220650,1.00 67E55693EB070F3B,D,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101021,110543,20101026,10000.00,99.750,,,,,20101021,220650,1.00 E9326DC6C51751A0,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,110537,20101027,50000.00,100.975,3.876,,,,20101021,220650,1.00 62AD746A077C4D3A,P,575832MG2,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20170501,,,20101021,110549,20101026,25000.00,109.988,2.040,,,,20101021,220650,1.00 A5C6966C67BCAE7D,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,Y,,20101021,110520,20101028,500000.00,100.000,,,,,20101021,220650,1.00 56020EE68EC7D913,D,462632UQ1,IPSWICH MASS MUN PURP LN,20101001,2.750,20141001,,,20101021,105923,20101026,500000.00,106.428,,,,,20101021,220650,1.00 8311C6504C13DB0E,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101021,110555,20101026,10000.00,103.620,4.423,,,,20101021,220650,1.00 E58533A5FA8D9FF6,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101021,110556,20101109,5000.00,99.421,4.200,,,,20101021,220650,1.00 E3C68FF29B2C94A9,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101021,110426,20101026,90000.00,82.075,,,,,20101021,220650,1.00 0212041876D38FEC,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101021,110349,20101115,15000.00,101.216,4.048,,,,20101021,220650,1.00 93353ED72E5711B8,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101021,110534,20101026,25000.00,98.304,,,,,20101021,220650,1.00 EB315A486A19C325,S,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.625,20190301,,,20101021,110512,20101101,25000.00,110.100,2.585,,,,20101021,220650,1.00 6664A21491D4823B,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101021,110524,20101026,55000.00,89.000,5.730,,,,20101021,220650,1.00 74074860E4DDCB5C,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101021,110551,20101026,25000.00,88.250,6.301,,,,20101021,220650,1.00 4C5FEE3287FEEF18,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101021,110553,20101022,5000.00,100.000,,,,,20101021,220650,1.00 0AEC86EF5F0AABBB,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20101021,110548,20101026,30000.00,111.418,4.150,,,,20101021,220650,1.00 2E6B0F8A7A37CEE0,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,110553,20101102,25000.00,101.610,5.480,,,,20101021,220650,1.00 37135C2E7AC3C03E,D,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20101021,110456,20101026,25000.00,113.339,,,,,20101021,220650,1.00 EEBADB525C5A56C3,D,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20101021,110454,20101026,25000.00,113.464,,,,,20101021,220650,1.00 F367B964C004A738,D,662657CM5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.500,20171001,Y,,20101021,110000,20101123,200000.00,99.374,,,,,20101021,220650,1.00 8D8C469477579E42,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,110550,20101026,100000.00,99.625,,S,,,20101021,220650,1.00 3D19366EA9B0A022,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,110550,20101026,350000.00,99.550,,P,,,20101021,220650,1.00 0A73075E43A3665C,S,906225EG8,UNION CNTY IOWA CNTY PURP,20100901,3.300,20230601,,,20101021,110500,20101022,135000.00,100.000,3.300,,,,20101021,220650,1.00 8B74B7DE3AE36612,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101021,110601,20101026,25000.00,47.515,5.047,,,,20101021,220650,1.00 1BBE945D4E486A39,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101021,110556,20101026,20000.00,106.146,1.713,,,,20101021,220650,1.00 2324CBC0261DF8CF,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,110604,20101026,50000.00,105.082,6.067,,,,20101021,220650,1.00 9100D87FBE317FC6,P,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101021,110300,20101026,40000.00,97.500,4.290,,,,20101021,220650,1.00 9094590F73222DD0,S,77316QLZ0,ROCKFORD ILL REDEV-SER E,20071115,4.500,20191215,,,20101021,110000,20101022,25000.00,109.582,3.000,,,,20101021,220650,1.00 4A1602F1D04C149E,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101021,110000,20101026,15000.00,104.488,,,,,20101021,220650,1.00 D93784905B825FF3,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101021,110556,20101026,20000.00,106.246,,,,,20101021,220650,1.00 F588890B058CFE7A,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,110604,20101026,50000.00,104.982,,,,,20101021,220650,1.00 0A864B1C40C40C61,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,110600,20101026,35000.00,102.921,4.757,,,,20101021,220650,1.00 F67127465C522C42,S,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101021,110616,20101026,5000.00,102.524,3.826,,,,20101021,220650,1.00 FF0412470CD365BB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,110427,20101026,20000.00,100.772,6.000,,,,20101021,220650,1.00 BF5A8AD277870673,D,040663X92,ARIZONA ST UNIV REVS ,20020601,5.250,20120701,,,20101021,110555,20101026,65000.00,106.615,,,,,20101021,220650,1.00 D1282E02BDEF1611,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101021,110612,20101026,20000.00,103.128,3.993,,,,20101021,220650,1.00 242E35D85B5804BA,S,040663X92,ARIZONA ST UNIV REVS ,20020601,5.250,20120701,,,20101021,110500,20101026,65000.00,106.716,1.200,,,,20101021,220650,1.00 CB1EB2C9E9D6F9AB,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101021,110555,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 83F26AD095041DFD,S,212610BV0,CONWAY ARK WASTEWATER REV IMPT,20101101,3.000,20191001,Y,,20101021,110000,20101118,15000.00,100.000,3.000,,,Y,20101021,220650,1.00 F8073404D2455F7A,P,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101021,110000,20101028,1MM+,104.550,3.260,,,,20101021,220650,1.00 5DF325D4CDF95D4E,D,249183VE1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.000,20111201,Y,,20101021,110400,20101027,500000.00,101.289,,,,Y,20101021,220650,1.00 8DE31ABD44509354,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101021,110612,20101026,20000.00,100.854,,,,,20101021,220650,1.00 21FEF46FDB90A634,D,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101021,110512,20101026,100000.00,99.774,,S,,,20101021,220650,1.00 4C11E0FFDC9F9F7C,D,371608BT6,GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK,20030801,3.650,20111101,,,20101021,110528,20101026,50000.00,102.326,,S,,,20101021,220650,1.00 011F60BFD5B3AD11,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,110619,20101026,20000.00,99.995,4.000,,,,20101021,220650,1.00 1140CB14661C445E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,110625,20101028,465000.00,100.750,6.529,,,,20101021,220650,1.00 9A17BF4B84444E7E,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101021,110622,20101026,25000.00,64.526,3.987,,,,20101021,220650,1.00 56B65F87FD17ABD0,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,110619,20101026,20000.00,99.245,,,,,20101021,220650,1.00 A93373EF4246C473,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101021,110628,20101026,50000.00,97.163,5.000,,,,20101021,220650,1.00 E310CF1C40F48FE6,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101021,110625,20101026,25000.00,100.200,4.876,,,,20101021,220650,1.00 E05C4B9D1BB949EA,S,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20101021,110400,20101026,20000.00,113.150,1.863,,,,20101021,220650,1.00 3E0C23918B9322A7,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101021,110624,20101026,10000.00,98.079,5.661,,,,20101021,220650,1.00 A40ED3D1EC625C03,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101021,110625,20101026,25000.00,100.200,,,,,20101021,220650,1.00 D873571A8BA0F0FC,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101021,110624,20101026,10000.00,99.070,,,,,20101021,220650,1.00 C36AFDEA040CC12B,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101021,110631,20101117,25000.00,98.767,,,,,20101021,220650,1.00 14483A32CA0DF3CC,S,20772GPE2,CONNECTICUT ST SER A,20060309,4.000,20191215,,,20101021,110600,20101026,50000.00,112.350,1.861,,,,20101021,220650,1.00 C358BF61CB8CF045,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101021,110634,20101026,20000.00,96.679,4.000,,,,20101021,220650,1.00 12ECD14B7C0F2E83,P,67766WCL4,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20180601,,,20101021,110411,20101026,1MM+,107.714,0.400,,,,20101021,220650,1.00 C76C50254022FFEC,S,212610BV0,CONWAY ARK WASTEWATER REV IMPT,20101101,3.000,20191001,Y,,20101021,110000,20101118,35000.00,100.000,3.000,,,Y,20101021,220650,1.00 6344A140406321D2,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101021,110531,20101026,75000.00,101.265,3.110,,,,20101021,220650,1.00 897663E6D0E595A7,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101021,110600,20101026,260000.00,107.507,5.451,,,,20101021,220650,1.00 455288E989B9826C,P,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20101021,110626,20101026,10000.00,104.510,2.112,,,,20101021,220650,1.00 3A0B2CF97F92A6CD,D,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101021,110000,20101028,500000.00,99.500,,,,Y,20101021,220650,1.00 C79962AC0ACAED06,D,181126HK2,CLARK CNTY WASH PUB UTIL DIST ,20080812,3.750,20130101,,,20101021,110543,20101026,100000.00,105.759,,,,,20101021,220650,1.00 3DFB0B91A316230E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,110444,20101026,40000.00,99.850,,,,,20101021,220650,1.00 7CA9AE66274970B0,D,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20101021,110626,20101026,10000.00,104.710,,,,,20101021,220650,1.00 4284CC1EFA79F46C,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20101021,104800,20101026,200000.00,111.846,,,,,20101021,220650,1.00 5C0314F45CEC26E4,S,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20101021,110627,20101101,10000.00,102.548,1.617,,,,20101021,220650,1.00 082DBA2F7641FAF3,S,181126HK2,CLARK CNTY WASH PUB UTIL DIST ,20080812,3.750,20130101,,,20101021,110500,20101026,100000.00,105.809,1.048,,,,20101021,220650,1.00 6BA0183AA351966E,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101021,110618,20101026,100000.00,100.000,3.500,,,,20101021,220650,1.00 E7458BC3FE2BC974,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101021,110627,20101026,25000.00,104.275,3.710,,,,20101021,220650,1.00 A68E64D6BAC66C16,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101021,110612,20101026,100000.00,99.020,,,,,20101021,220650,1.00 A76F3F31A505140D,S,312117FN9,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.000,20141201,Y,,20101021,110648,20101028,5000.00,100.000,1.999,,,,20101021,220650,1.00 864CB12FD95E5B61,S,10741LAQ9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,4.700,20140401,,,20101021,110633,20101026,25000.00,101.339,3.728,,,,20101021,220650,1.00 3E38F4134628597F,S,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,110646,20101026,25000.00,109.892,1.000,,,,20101021,220650,1.00 40B764D2A8231593,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101021,110624,20101026,10000.00,99.070,,,,,20101021,220650,1.00 1996555F4539A46B,D,662657CN3,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.750,20181001,Y,,20101021,110000,20101123,205000.00,99.298,,,,,20101021,220650,1.00 F6A37577052E704C,S,88045RBQ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.750,20270701,,,20101021,110644,20101026,20000.00,100.000,4.749,,,,20101021,220650,1.00 7846A611E9B36F4E,D,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,110646,20101026,25000.00,109.142,,,,,20101021,220650,1.00 57EF9BEC237A14AD,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101021,110556,20101026,25000.00,46.965,,,,,20101021,220650,1.00 1E2C45EF9C4F0000,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101021,110543,20101026,25000.00,47.215,,,,,20101021,220650,1.00 21E642DC400531A2,D,232785GS8,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,4.000,20140401,Y,,20101021,110000,20101123,50000.00,106.719,,,,,20101021,220650,1.00 E8A07F986222DACA,D,662657CH6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.000,20131001,Y,,20101021,110000,20101123,185000.00,99.161,,,,,20101021,220650,1.00 C6120783323624C2,D,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101021,110500,20101027,100000.00,107.266,,,,Y,20101021,220650,1.00 B174DEF3C2411915,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,110655,20101026,15000.00,96.550,4.623,,,,20101021,220650,1.00 6E6F4B90F7A01D48,S,236866GZ6,DANVILLE VA REF & PUB IMPT,20101103,2.250,20180901,Y,,20101021,110651,20101103,45000.00,100.000,2.250,,,,20101021,220650,1.00 87B6D6A25CD82384,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101021,110650,20101026,55000.00,98.361,0.986,,,,20101021,220650,1.00 892A9869D7FA873A,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,110549,20101026,40000.00,53.940,5.464,,,,20101021,220650,1.00 68DA445B6B1D038F,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101021,110610,20101026,20000.00,105.806,4.000,,,,20101021,220650,1.00 77FA41064A3129FB,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101021,110620,20101026,50000.00,105.919,5.007,,,,20101021,220650,1.00 CE7B68B46A85BA26,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101021,110622,20101026,20000.00,105.806,4.000,,,,20101021,220650,1.00 823AB931F4C49A51,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,110702,20101026,20000.00,110.826,7.389,,,,20101021,220650,1.00 7FD765A9A9400996,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,110647,20101027,100000.00,100.975,3.876,,,,20101021,220650,1.00 A956A6085F04DE29,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,110651,20101026,15000.00,101.000,4.624,,,,20101021,220650,1.00 EED2381D0FB92D1B,S,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,Y,,20101021,110415,20101110,10000.00,101.000,3.532,,,,20101021,220650,1.00 62ED9BD52D75D887,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101021,110659,20101026,15000.00,83.675,6.554,,,,20101021,220650,1.00 00D62264CE6B9DC9,S,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20101021,110701,20101026,10000.00,101.582,1.216,,,,20101021,220650,1.00 CC8669B6E5D6E708,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101021,110659,20101026,15000.00,83.675,,,,,20101021,220650,1.00 E583A4A1F62AFAED,P,646039HX8,NEW JERSEY ST VAR PURP,20040401,5.000,20110401,,,20101021,110701,20101026,50000.00,101.690,1.053,,,,20101021,220650,1.00 05C387FC4A346D44,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101021,110701,20101026,110000.00,87.625,3.942,,,,20101021,220650,1.00 A4D6B2AC357842FF,D,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20101021,110701,20101026,10000.00,101.457,,,,,20101021,220650,1.00 89D6A88BBA059F08,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,110604,20101026,50000.00,104.857,,,,,20101021,220650,1.00 364FD60E05E26BB5,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,110602,20101026,50000.00,104.982,,,,,20101021,220650,1.00 AB1A67A6BD59F126,S,59259NXT5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20281115,,,20101021,110710,20101026,5000.00,111.302,3.854,,,,20101021,220650,1.00 F048514E1579D29A,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,110705,20101103,10000.00,99.269,5.190,,,,20101021,220650,1.00 D528EB87A909FA67,S,677659X33,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,1.500,20111201,,,20101021,110200,20101026,40000.00,101.147,0.451,,,,20101021,220650,1.00 B3108D6B6F4760B0,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101021,110653,20101026,200000.00,102.500,,,,,20101021,220650,1.00 A8EF03F88A5DB03D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,110651,20101026,25000.00,101.608,6.157,,,,20101021,220650,1.00 40EC7A1775AB23B4,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101021,110653,20101026,200000.00,102.555,,,,,20101021,220650,1.00 6396475BE2BB08AA,D,435475PZ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.500,20240715,Y,,20101021,110400,20101104,25000.00,99.655,,,,,20101021,220650,1.00 3420F5124A3EDBF0,D,59259NXT5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20281115,,,20101021,110710,20101026,5000.00,111.177,,,,,20101021,220650,1.00 0642A7D05952770B,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,110649,20101026,25000.00,101.508,,,,,20101021,220650,1.00 DD3B291F0D29A140,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101021,110700,20101026,25000.00,123.486,1.354,,,,20101021,220650,1.00 EAA9479A136755E8,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101021,110710,20101026,30000.00,99.746,5.018,,,,20101021,220650,1.00 4919C01AA6F2C9D9,S,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20101021,110712,20101026,50000.00,35.779,5.850,,,,20101021,220650,1.00 D921D67313DE442B,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20101021,110653,20101021,25000.00,88.200,7.415,,,,20101021,220650,1.00 E3793964A2E510AB,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101021,110710,20101026,30000.00,98.746,,,,,20101021,220650,1.00 500A1988904D3004,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101021,110712,20101026,30000.00,98.500,,,,,20101021,220650,1.00 892EBEF7C084CAAF,S,215291KW4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20241201,,,20101021,110055,20101026,385000.00,101.661,3.800,,,,20101021,220650,1.00 D1C51631BC9F647B,S,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101021,110715,20101026,10000.00,105.164,3.655,,,,20101021,220650,1.00 EA70176350F809A5,D,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20101021,110712,20101026,50000.00,35.154,,,,,20101021,220650,1.00 55EE954FAD6639FB,S,906225EF0,UNION CNTY IOWA CNTY PURP,20100901,3.200,20220601,,,20101021,110500,20101022,125000.00,100.000,3.200,,,,20101021,220650,1.00 93B10923518AF07E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,110700,20101026,50000.00,102.501,5.773,,,,20101021,220650,1.00 E348BD39B873F30B,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20101021,110720,20101026,25000.00,100.024,5.117,,,,20101021,220650,1.00 FEB1E89A6063C17D,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101021,110600,20101026,25000.00,121.711,,,,,20101021,220650,1.00 90979C2F6C449E75,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101021,110717,20101026,50000.00,121.898,2.000,,,,20101021,220650,1.00 76011E10FAE12378,P,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20101021,110719,20101026,20000.00,85.750,5.535,,,,20101021,220650,1.00 32DAE049DFC5CAC3,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101021,110718,20101026,10000.00,106.627,5.700,,,,20101021,220650,1.00 D1208A93A87A8DD0,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,110722,20101026,40000.00,99.550,5.028,,,,20101021,220650,1.00 DB8925839101B205,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101021,110716,20101026,10000.00,58.000,6.285,,,,20101021,220650,1.00 9C65840F86443C6E,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,110720,20101026,10000.00,99.960,4.002,,,,20101021,220650,1.00 DB84F0EE800A3403,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101021,110311,20101115,15000.00,99.500,,,,,20101021,220650,1.00 EC52949CBA83C1B6,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,110720,20101026,10000.00,98.000,,,,,20101021,220650,1.00 1802C19416B975E7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,110731,20101026,40000.00,100.000,4.349,,,,20101021,220650,1.00 66DC0BDDDD67A49E,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101021,110717,20101026,40000.00,103.323,1.537,,,,20101021,220650,1.00 7E511D3F7A227478,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,110720,20101026,10000.00,98.000,,,,,20101021,220650,1.00 6E1D5F9E4EC35D81,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,110649,20101026,40000.00,53.940,5.464,,,,20101021,220650,1.00 AE47F717CB357A17,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101021,110657,20101026,15000.00,100.000,5.249,,,,20101021,220650,1.00 450AA7E0D1010870,S,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20101021,110733,20101026,100000.00,35.779,5.850,,,,20101021,220650,1.00 AC2227D58B607749,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,110734,20101026,20000.00,100.000,5.748,,,,20101021,220650,1.00 5338F7280C251F9D,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101021,110700,20101026,1MM+,107.881,5.483,,,,20101021,220650,1.00 F20CFA25067249C2,D,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20101021,110733,20101026,100000.00,35.154,,,,,20101021,220650,1.00 DEEEC95DD00894BD,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101021,110739,20101026,10000.00,104.813,5.560,,,,20101021,220650,1.00 0EA2B3B4F8F97AB3,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101021,110544,20101026,740000.00,101.096,,P,,,20101021,220650,1.00 BF8D27F5AE4D9336,S,91754RGU5,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20161201,,,20101021,110737,20101026,20000.00,108.797,1.000,,,,20101021,220650,1.00 EC4BA55C6AEDB7F5,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101021,110551,20101026,10000.00,117.848,1.691,,,,20101021,220650,1.00 23CDF7CAE8EAFB54,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,110000,20101123,250000.00,96.708,4.450,,,,20101021,220650,1.00 E930267D53131FA8,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101021,110741,20101026,25000.00,100.294,0.505,,,,20101021,220650,1.00 D5D83882F0F424B6,D,91754RGU5,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20161201,,,20101021,110728,20101026,20000.00,108.797,,,,,20101021,220650,1.00 7657AE4D115BBC01,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101021,110741,20101026,25000.00,100.044,,,,,20101021,220650,1.00 231FA9865A4C19BD,P,486008HZ1,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,4.000,20150415,,,20101021,110738,20101026,10000.00,107.432,2.243,,,,20101021,220650,1.00 D5C99F56913A1592,S,170624BP4,CHRISTIAN CNTY ILL REF-SELF-INS-LTD-SER A,20101101,2.000,20111215,Y,,20101021,110500,20101110,50000.00,101.088,1.000,,,,20101021,220650,1.00 A7A8BC4EDA93E84B,S,034789RS8,ANGLETON TEX REF,20100915,3.000,20130215,,,20101021,110600,20101026,150000.00,104.540,1.000,,,,20101021,220650,1.00 2AD9687A27D00244,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101021,110748,20101123,50000.00,100.000,3.250,,,,20101021,220650,1.00 53D0E20FED5B11D2,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101021,110706,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 DAF785BC0389EA68,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101021,110751,20101026,100000.00,100.524,4.876,,,,20101021,220650,1.00 BBD916343BFAB4D1,P,102061NU8,BOURNE MASS MUN PURP LN,20090915,2.000,20120915,,,20101021,110751,20101026,20000.00,101.536,1.174,,,,20101021,220650,1.00 497462A70A84D203,S,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20101021,110700,20101026,1MM+,121.142,2.650,,,,20101021,220650,1.00 8D1CC05E5B9FFB4A,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101021,110752,20101026,20000.00,100.000,5.319,,,,20101021,220650,1.00 643B318089E84F80,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,110300,20101026,500000.00,80.873,,,,,20101021,220650,1.00 ECAFB97531315DE4,D,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101021,110600,20101026,10000.00,103.169,,,,,20101021,220650,1.00 FF48E5BD02C30FB9,D,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20101021,105851,20101026,10000.00,41.700,,S,,,20101021,220650,1.00 7319364C22B3D3FF,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101021,110755,20101115,10000.00,100.000,4.000,,,,20101021,220650,1.00 7FC5932B44CA03FC,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101021,110754,20101027,15000.00,101.000,-9.113,,,,20101021,220650,1.00 99D61EE09E6537B7,S,976075FF3,WINTER SPRINGS FLA WTR & SWR REF,20010701,5.000,20211001,,,20101021,110755,20101026,200000.00,102.750,2.000,,,,20101021,220650,1.00 EF3738C444C20471,S,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101021,110806,20101026,35000.00,105.811,2.883,,,,20101021,220650,1.00 224E5993870AEB29,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,110804,20101103,15000.00,96.981,5.400,,,,20101021,220650,1.00 56A9803A20DB6D20,D,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101021,110806,20101026,35000.00,104.560,,,,,20101021,220650,1.00 C9CEE484140A9B52,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101021,110812,20101026,10000.00,108.281,1.068,,,,20101021,220650,1.00 BE0DFB8D27044CFF,S,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20101021,110809,20101029,30000.00,100.000,4.893,,,,20101021,220650,1.00 1F659EFDA6AF9351,S,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20101021,110810,20101026,45000.00,35.529,5.911,,,,20101021,220650,1.00 F70018D825BFCABC,P,358232WP7,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20220201,,,20101021,110621,20101026,1MM+,107.490,4.160,,,,20101021,220650,1.00 74A034CCE88FE34C,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,110815,20101028,15000.00,101.197,5.300,,,,20101021,220650,1.00 85715192F6F05866,D,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20101021,110809,20101029,30000.00,99.750,,,,,20101021,220650,1.00 0ADA7381B6779C65,D,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20101021,110810,20101026,45000.00,35.153,,,,,20101021,220650,1.00 3C0C2EFC8EB582FE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,110815,20101102,20000.00,102.750,6.313,,,,20101021,220650,1.00 1686CE32CD2B3222,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,110816,20101028,10000.00,102.500,5.831,,,,20101021,220650,1.00 8BD7432D5FF9F958,S,797646HU3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.125,20220615,,,20101021,110755,20101026,10000.00,103.250,3.361,,,,20101021,220650,1.00 0580329D94D1CDDE,S,693734AY1,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20300201,,,20101021,110755,20101026,420000.00,32.471,5.925,,,,20101021,220650,1.00 767255C3F6A539C9,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,110756,20101027,50000.00,100.975,3.876,,,,20101021,220650,1.00 3A253A3617A5F888,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101021,110708,20101026,15000.00,102.959,5.708,,,,20101021,220650,1.00 886C885C4CD8DAE7,D,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101021,110652,20101026,10000.00,103.419,,,,,20101021,220650,1.00 3202F74A8C758904,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101021,110706,20101026,15000.00,83.675,,,,,20101021,220650,1.00 3154680309E7A18B,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101021,110803,20101026,10000.00,107.931,,,,,20101021,220650,1.00 B1921B9A816CA4C9,D,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101021,110539,20101026,290000.00,101.966,,,,,20101021,220650,1.00 08187A388E929BCC,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,,,20101021,110708,20101026,15000.00,101.500,,,,,20101021,220650,1.00 620A495606E4FB61,D,767285CS6,RIO WIS CMNTY SCH DIST TAX & REV ANTIC PROM NTS,20101020,1.000,20111024,,,20101021,110221,20101026,800000.00,100.073,,,,,20101021,220650,1.00 E95A7C6682A07C6D,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101021,110713,20101026,15000.00,91.332,,,,,20101021,220650,1.00 DAE5079C4C560F72,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101021,110711,20101026,15000.00,91.582,,,,,20101021,220650,1.00 DCF17A2326FBBBF1,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,110000,20101123,1000000.00,96.708,4.450,,,,20101021,220650,1.00 415D0EAFF89C883C,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,110818,20101026,50000.00,112.341,3.176,,,,20101021,220650,1.00 539C28A77DCFD24F,S,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101021,110809,20101026,15000.00,110.590,2.000,,,,20101021,220650,1.00 506A2113A1CC7C1F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101021,110817,20101026,605000.00,99.088,5.622,,,,20101021,220650,1.00 99A25502AED6537C,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101021,110818,20101026,50000.00,111.591,,,,,20101021,220650,1.00 CB2792F8B1947774,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101021,110705,20101026,15000.00,83.925,,,,,20101021,220650,1.00 930D41C5D50B4636,D,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101021,110809,20101026,15000.00,109.465,,,,,20101021,220650,1.00 23995DD77BE3AA76,S,914046UE5,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.450,20311001,,,20101021,110826,20101026,10000.00,102.670,3.849,,,,20101021,220650,1.00 86CC351E1FA812AC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,110828,20101102,20000.00,102.250,6.095,,,,20101021,220650,1.00 3B95DC5B634A3156,S,224615JP0,CRAVEN CNTY N C ,20020501,4.750,20150501,,,20101021,110822,20101026,35000.00,106.835,0.854,,,,20101021,220650,1.00 F89BBE570C49B148,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101021,110550,20101029,25000.00,101.500,5.646,,,,20101021,220650,1.00 C8DC625EFD7BC0B3,S,654812GQ3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,4.000,20220301,,,20101021,110821,20101026,5000.00,102.659,3.156,,,,20101021,220650,1.00 2C5600937083A4B1,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101021,110703,20101026,740000.00,101.156,,S,,,20101021,220650,1.00 498F4194A11919BB,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101021,110833,20101026,25000.00,104.250,4.040,,,,20101021,220650,1.00 77D604B22C1A28AD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,110833,20101102,25000.00,100.500,4.436,,,,20101021,220650,1.00 AE2AECE25C4CFE07,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101021,110831,20101026,15000.00,104.037,3.511,,,,20101021,220650,1.00 8E23CF775873259B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,110830,20101103,10000.00,96.981,5.400,,,,20101021,220650,1.00 1E45844AE1E930C0,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101021,110800,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 EBEEE9020F944A6D,P,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20101021,110831,20101026,25000.00,103.059,1.986,,,,20101021,220650,1.00 98131362335708BE,P,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20101021,110804,20101026,10000.00,102.749,2.200,,,,20101021,220650,1.00 1599CF297F7075D1,P,207758EJ8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20270801,,,20101021,110800,20101026,25000.00,108.233,3.616,,,,20101021,220650,1.00 504838A8BCBB88CA,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101021,110800,20101026,35000.00,109.675,3.218,,,,20101021,220650,1.00 01B28E3C52CAA641,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101021,110742,20101026,10000.00,106.349,4.323,,,,20101021,220650,1.00 793CC1C0A99789AD,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101021,110831,20101026,15000.00,102.500,,,,,20101021,220650,1.00 3DB1D50E5DA76FDB,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,110759,20101026,50000.00,53.940,5.464,,,,20101021,220650,1.00 4628DD4CA4C54CF3,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101021,110825,20101026,50000.00,11.562,6.909,,,,20101021,220650,1.00 417AB5B7C75D18DA,P,800851LF2,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20270801,,,20101021,110100,20101028,1MM+,107.436,3.860,,,,20101021,220650,1.00 BC0E80FEAD6AA0B5,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101021,110827,20101026,400000.00,104.617,4.080,,,,20101021,220650,1.00 A202B57B143ACF37,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101021,110745,20101026,10000.00,102.995,,,,,20101021,220650,1.00 65C4BBBB26E6D19B,P,4522264B6,ILLINOIS ST SALES TAX REV ,20040304,5.000,20280615,,,20101021,110600,20101026,1000000.00,102.586,4.224,,,,20101021,220650,1.00 9799AD4867A69703,D,207758EJ8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20270801,,,20101021,110800,20101026,25000.00,108.333,,,,,20101021,220650,1.00 154E8C3ADD4CE5A2,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101021,110800,20101026,35000.00,109.775,,,,,20101021,220650,1.00 BDA7D4870451AE90,D,960011US1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20231201,,,20101021,110615,20101026,50000.00,113.562,,S,,,20101021,220650,1.00 4BD17BE261027CFA,P,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20101021,110800,20101026,5000.00,100.000,5.325,,,,20101021,220650,1.00 9F96C19EF2F4F4CF,P,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20101021,110800,20101026,5000.00,100.000,7.996,,,,20101021,220650,1.00 6506BEBE29638F2A,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,110825,20101026,95000.00,110.835,3.673,,,,20101021,220650,1.00 ACDDE0ED7A6BAF51,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101021,110826,20101026,20000.00,103.891,4.568,,,,20101021,220650,1.00 499C5C2EAC1BE4B5,S,087095CX1,BETHEL & TATE OHIO LOC SCH CLASSROOM FACS SCH IMPT,20000401,6.650,20121201,,,20101021,110714,20101026,180000.00,111.252,1.200,,,,20101021,220650,1.00 1CE3FFC96ADA1458,D,435475PY8,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.350,20230715,Y,,20101021,110600,20101104,25000.00,99.359,,,,,20101021,220650,1.00 D4069B3154607145,D,107025NY0,BREMERTON WASH TAXABLE-LTD TAX-SER B-BUILD,20101102,5.269,20251201,Y,,20101021,104905,20101102,625000.00,100.000,,,,,20101021,220650,1.00 558399C80DDBA618,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101021,110800,20101028,100000.00,100.500,3.303,,,,20101021,220650,1.00 B3C52C0FEB490901,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,,,20101021,110848,20101026,20000.00,102.809,5.350,,,,20101021,220650,1.00 C277C2DF634A0A28,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,110846,20101027,30000.00,100.975,3.876,,,,20101021,220650,1.00 D8B47A964ABABF75,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101021,110814,20101026,10000.00,116.348,2.751,,,,20101021,220650,1.00 0F4312F2744E34D6,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,110000,20101123,155000.00,96.708,4.450,,,,20101021,220650,1.00 28E2CBA5AE9003F8,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101021,110851,20101026,200000.00,99.551,5.455,,,,20101021,220650,1.00 406072B0F97168C4,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101021,110528,20101026,1MM+,109.924,0.539,,,,20101021,220650,1.00 57EB63FA450B8C83,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101021,110851,20101026,200000.00,99.551,,,,,20101021,220650,1.00 F7E9B63E632A8447,S,26362VFN3,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20210801,Y,,20101021,080640,20101103,1MM+,101.284,2.860,,,Y,20101021,220650,1.00 DDA0991637D64BB9,S,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,Y,,20101021,080640,20101103,100000.00,103.250,0.800,,,Y,20101021,220650,1.00 6C04186950B50D38,S,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101021,080640,20101103,250000.00,102.744,1.400,,,Y,20101021,220650,1.00 EA07631049BF8208,S,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,Y,,20101021,080640,20101103,250000.00,103.250,0.800,,,Y,20101021,220650,1.00 60611418DFE5D3CC,S,586039CR8,MEMORIAL PK DIST ILL LTD TAX,20101028,1.950,20111215,Y,,20101021,110500,20101028,200000.00,100.780,1.250,,,,20101021,220650,1.00 EF8B26FCCBCCF04A,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,110859,20101104,45000.00,100.000,3.998,,,,20101021,220650,1.00 4E46681942192C8C,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101021,110902,20101026,10000.00,105.950,3.777,,,,20101021,220650,1.00 3C320BB92261E82F,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101021,110902,20101026,10000.00,103.730,3.401,,,,20101021,220650,1.00 B27A34A370108303,S,644682VN3,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20171015,,,20101021,110859,20101026,25000.00,111.600,1.933,,,,20101021,220650,1.00 370753ED6C59EEBF,D,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101021,110729,20101026,1000000.00,107.992,,,,,20101021,220650,1.00 8051B45D7E6F7EE6,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,50000.00,100.000,,,,,20101021,220650,1.00 A85AF619149698E0,D,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101021,080640,20101103,250000.00,102.244,,,,Y,20101021,220650,1.00 8210B287B0583F69,D,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,Y,,20101021,080640,20101103,100000.00,102.875,,,,Y,20101021,220650,1.00 293816BD91D6FD65,D,693734AY1,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20300201,,,20101021,110700,20101026,420000.00,31.661,,,,,20101021,220650,1.00 775D132690EB20F1,D,693734AY1,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20300201,,,20101021,110752,20101026,420000.00,31.721,,,,,20101021,220650,1.00 F54AC597C8396F30,D,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20101021,110029,20101026,10000.00,99.750,,,,,20101021,220650,1.00 285E2476BE3103E8,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101021,110653,20101026,200000.00,103.805,1.212,,,,20101021,220650,1.00 00855E096428AF05,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101021,110851,20101026,200000.00,99.551,,,,,20101021,220650,1.00 650229D1C923C1F0,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101021,110900,20101026,100000.00,115.750,2.714,,,,20101021,220650,1.00 9FBB19E338836437,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101021,110859,20101026,105000.00,120.108,2.120,,,,20101021,220650,1.00 EC4A579037C0C2A7,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,110901,20101026,50000.00,104.299,3.601,,,,20101021,220650,1.00 FD5883961A1BEE83,S,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101021,110904,20101118,100000.00,101.300,3.747,,,,20101021,220650,1.00 7C59E6E70687F432,D,467574KX6,JACKSON CNTY MO SCH DIST NO 58 REF,20040801,4.000,20140301,,,20101021,110905,20101026,25000.00,109.158,,,,,20101021,220650,1.00 E69B11D458E23343,S,467574KX6,JACKSON CNTY MO SCH DIST NO 58 REF,20040801,4.000,20140301,,,20101021,110905,20101026,25000.00,109.158,1.200,,,,20101021,220650,1.00 6446AC430D15668E,S,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101021,110408,20101026,500000.00,108.841,0.850,,,,20101021,220650,1.00 23D6B2AB24F94B88,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101021,110907,20101026,35000.00,101.150,4.523,,,,20101021,220650,1.00 61C4E3376E8AA558,D,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101021,110904,20101118,100000.00,100.300,,,,,20101021,220650,1.00 0ACC9F9F6D16AA11,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101021,110913,20101101,10000.00,112.105,2.402,,,,20101021,220650,1.00 A2F4F162A3EC20A8,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,110900,20101028,10000.00,100.000,3.750,,,,20101021,220650,1.00 5F9084F1D4CF648F,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101021,104033,20101026,20000.00,96.550,4.623,,,,20101021,220650,1.00 04B6412E4499AB4D,P,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20101021,110200,20101028,1MM+,104.484,4.229,,,,20101021,220650,1.00 06241452B8D5BA4F,D,4522264B6,ILLINOIS ST SALES TAX REV ,20040304,5.000,20280615,,,20101021,110300,20101026,1000000.00,102.836,,,,,20101021,220650,1.00 127D82CC412FDE30,D,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101021,110907,20101026,35000.00,98.750,,,,,20101021,220650,1.00 5FAFB5EB9619F8DA,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101021,110400,20101026,10000.00,104.488,,,,,20101021,220650,1.00 FC8A7361A8859823,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101021,110913,20101101,10000.00,110.855,,,,,20101021,220650,1.00 C3124E689FF857CD,D,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20101021,110514,20101026,150000.00,106.950,,,,,20101021,220650,1.00 A9BE4E95FCBB4503,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101021,110800,20101026,50000.00,11.337,,,,,20101021,220650,1.00 04E924939E01AA86,S,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20101021,110902,20101026,100000.00,109.246,3.340,,,,20101021,220650,1.00 8060EE32916840CC,D,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101021,104400,20101026,120000.00,90.369,,,,,20101021,220650,1.00 3DFAB6872BE1BB43,D,107025NE4,BREMERTON WASH REF,20101102,4.000,20221201,Y,,20101021,110127,20101102,200000.00,106.344,,,,,20101021,220650,1.00 4E323196C49D1A66,D,662657CF0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,0.600,20111001,Y,,20101021,110000,20101123,160000.00,99.800,,,,,20101021,220650,1.00 B4284F17623CB469,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101021,110814,20101026,50000.00,11.462,,,,,20101021,220650,1.00 0A87B736FBCAA72C,D,258165TG4,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20160301,Y,,20101021,110609,20101103,615000.00,112.377,,,,,20101021,220650,1.00 A687559B80B0236B,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,110730,20101026,50000.00,105.330,,,,,20101021,220650,1.00 0361296799BF3B29,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101021,110925,20101026,10000.00,105.770,3.721,,,,20101021,220650,1.00 E2983152CD332681,S,976002AH8,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20151001,,,20101021,110918,20101026,20000.00,109.355,1.998,,,,20101021,220650,1.00 A57DB1A754EB6735,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101021,110916,20101026,25000.00,109.752,2.582,,,,20101021,220650,1.00 044CC0ABEE94F8B2,S,107025NE4,BREMERTON WASH REF,20101102,4.000,20221201,Y,,20101021,110503,20101102,200000.00,106.844,3.200,,,,20101021,220650,1.00 968AC248CB166DDB,S,662657CF0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,0.600,20111001,Y,,20101021,110029,20101123,160000.00,100.000,0.600,,,,20101021,220650,1.00 5C72E6C167130E5E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,110923,20101026,45000.00,102.734,5.743,,,,20101021,220650,1.00 49CCCD2B020ACB2C,P,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20101021,110700,20101026,330000.00,35.981,5.004,,,,20101021,220650,1.00 160DC9CE8000167F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,110923,20101026,45000.00,100.734,,,,,20101021,220650,1.00 81D3C31D714A6FFF,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,110823,20101026,95000.00,108.335,,,,,20101021,220650,1.00 21020BA3908264B4,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,110822,20101026,95000.00,108.460,,,,,20101021,220650,1.00 A7017DEDA1F078A0,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101021,110834,20101026,50000.00,107.108,,,,,20101021,220650,1.00 6E83BC4F21885552,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101021,110923,20101026,40000.00,105.450,2.931,,,,20101021,220650,1.00 F4287BBE971EDBF5,S,341535W73,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20190601,,,20101021,110929,20101026,50000.00,115.500,2.209,,,,20101021,220650,1.00 ACE5672899FBC5EB,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101021,110900,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 F5A6EB03BE7A8158,P,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20101021,110929,20101026,10000.00,40.700,,,,,20101021,220650,1.00 2DC1320EC67947B5,S,411147KR1,HANOVER PA AREA SCH DIST NTS-SER A,20061215,5.000,20180201,,,20101021,110850,20101026,30000.00,113.508,2.645,,,,20101021,220650,1.00 DE8B2BED4C201B3A,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101021,110910,20101029,175000.00,98.875,4.734,,,,20101021,220650,1.00 AB508F4F35B77E05,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101021,110933,20101118,10000.00,102.521,4.600,,,,20101021,220650,1.00 AB8CAE47467A4990,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101021,110935,20101026,35000.00,101.775,4.773,,,,20101021,220650,1.00 5118ABC9E71FE00F,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101021,110703,20101026,10000.00,103.850,,,,,20101021,220650,1.00 71B38CAD0938A3F8,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101021,110842,20101021,1MM+,100.000,,,,,20101021,220650,1.00 BEADE8EAD3175CEA,P,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101021,110655,20101026,1000000.00,108.385,0.471,,,,20101021,220650,1.00 EEB3D637C13EC73C,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,102400,20101029,1MM+,100.852,2.880,,,,20101021,220650,1.00 F9B0379AD6D1F644,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101021,110933,20101118,10000.00,100.645,,,,,20101021,220650,1.00 0D2558B1FC337525,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,110928,20101124,25000.00,100.000,4.374,,,Y,20101021,220650,1.00 9FB1DDFB765AF871,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101021,110900,20101026,1MM+,103.639,5.480,,,,20101021,220650,1.00 E6A1247A6FD912A5,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101021,110935,20101026,35000.00,100.775,,,,,20101021,220650,1.00 9F95FCDBEBDE8523,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101021,110936,20101026,85000.00,111.803,3.209,,,,20101021,220650,1.00 A6C361F64AB3C793,S,212610BY4,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20221001,Y,,20101021,110000,20101118,335000.00,99.516,3.550,,,Y,20101021,220650,1.00 D6FEBAA7173B8A98,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101021,110200,20101026,125000.00,100.500,,,,,20101021,220650,1.00 6552D757B0CA4D24,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101021,110622,20101026,25000.00,64.526,,,,,20101021,220650,1.00 9AFDC34F615D88DB,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101021,110931,20101104,25000.00,100.000,3.999,,,,20101021,220650,1.00 D3DD0ECF31623DA3,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101021,110932,20101026,5000.00,107.622,3.854,,,,20101021,220650,1.00 6AB7F86C1717D8B9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,110934,20101026,20000.00,101.875,5.855,,,,20101021,220650,1.00 AD3626D3071294F6,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101021,110937,20101026,20000.00,107.044,4.350,,,,20101021,220650,1.00 FC27E134AD15F861,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101021,110938,20101026,85000.00,111.580,,,,,20101021,220650,1.00 1818BED2A57B6444,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101021,110845,20101026,50000.00,103.701,,,,,20101021,220650,1.00 5BEFB368D6B88C0E,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101021,110842,20101026,50000.00,103.826,,,,,20101021,220650,1.00 571F4328A9095A65,D,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20101021,110902,20101026,100000.00,109.246,,,,,20101021,220650,1.00 27B09D47A06A2853,P,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101021,110251,20101025,15000.00,106.511,1.500,,,,20101021,220650,1.00 D36022E992D3B900,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101021,110251,20101025,15000.00,106.511,1.500,,,,20101021,220650,1.00 EBAB05BAEB0F78E5,S,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,Y,,20101021,110739,20101028,1MM+,121.494,2.560,,,,20101021,220650,1.00 D92D51F4AA10AC39,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,110948,20101027,45000.00,100.975,3.876,,,,20101021,220650,1.00 261F7944EDB0DAAD,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101021,110951,20101026,5000.00,115.000,4.782,,,,20101021,220650,1.00 ECBEE71A652A2A73,S,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20101021,110941,20101026,5000.00,101.000,4.133,,,,20101021,220650,1.00 0FECB216B51E0905,D,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20101021,110719,20101026,150000.00,107.000,,,,,20101021,220650,1.00 DEA1A4C0EB17FE3C,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101021,110818,20101026,50000.00,107.208,,,,,20101021,220650,1.00 DD93C18018801483,D,435475PX0,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.300,20220715,Y,,20101021,110800,20101104,25000.00,99.391,,,,,20101021,220650,1.00 8F68F62C787F66D2,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101021,110909,20101021,1MM+,100.000,,,,,20101021,220650,1.00 EFB4481A95AF475B,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101021,110953,20101026,25000.00,101.298,,,,,20101021,220650,1.00 18B9EA77E15FB649,S,051595AF3,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20270801,,,20101021,111000,20101026,100000.00,111.215,3.112,,,,20101021,220650,1.00 403621268561F114,S,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101021,110959,20101026,15000.00,106.225,2.000,,,,20101021,220650,1.00 5E6F1CCE5E425178,P,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101021,111001,20101026,20000.00,104.246,4.337,,,,20101021,220650,1.00 A550F1EC5A7B10ED,D,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101021,110959,20101026,15000.00,105.225,,,,,20101021,220650,1.00 25A7090BE018C6B8,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101021,110904,20101025,50000.00,115.424,,,,,20101021,220650,1.00 9C78D83E55518D6E,P,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20101021,110532,20101026,40000.00,108.912,1.649,,,,20101021,220650,1.00 94DACF77786DE74F,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101021,110800,20101026,50000.00,107.858,2.354,,,,20101021,220650,1.00 3AC488DBC3E84748,S,543291CX4,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20160301,,,20101021,111000,20101026,30000.00,105.505,1.600,,,,20101021,220650,1.00 4109ADC0F09A5BFB,S,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101021,110900,20101028,25000.00,102.590,1.260,,,,20101021,220650,1.00 C014C66FCE24464C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,111009,20101026,25000.00,83.375,6.515,,,,20101021,220650,1.00 FF866C7E476442ED,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101021,111010,20101026,80000.00,53.133,5.760,,,,20101021,220650,1.00 63273DBBEE6BAD9D,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101021,110942,20101026,30000.00,92.611,1.647,,,,20101021,220650,1.00 51AD139C20DDD60C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,110948,20101026,25000.00,101.608,6.157,,,,20101021,220650,1.00 FEBEF34818344BFF,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101021,111008,20101026,100000.00,110.371,3.000,,,,20101021,220650,1.00 BC99658A4CD02367,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,110947,20101026,25000.00,101.508,,,,,20101021,220650,1.00 5BE880C3E9174145,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101021,110914,20101026,25000.00,108.427,,,,,20101021,220650,1.00 01C9569F1D2AC789,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101021,110910,20101026,25000.00,108.677,,,,,20101021,220650,1.00 7D8F637A421588EA,D,388240EZ2,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.500,20181015,Y,,20101021,110433,20101025,200000.00,100.970,,,,,20101021,220650,1.00 4546756B64446718,S,051595AF3,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20270801,,,20101021,111000,20101026,100000.00,111.215,3.112,,,,20101021,220650,1.00 811164BEA52D94DF,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101021,110900,20101026,50000.00,103.244,2.001,,,,20101021,220650,1.00 9C8CD9E6A3EA57CC,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101021,111013,20101026,500000.00,40.818,5.417,,,,20101021,220650,1.00 1CD2BD236F86195A,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,Y,,20101021,111019,20101028,100000.00,103.728,2.531,,,,20101021,220650,1.00 0D9669C18E10B5B4,D,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20101021,110954,20101026,5000.00,101.000,,,,,20101021,220650,1.00 9AE4C0D5CB050D8A,S,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101021,110909,20101026,10000.00,92.500,3.834,,,,20101021,220650,1.00 92162F6EF2B18817,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101021,110500,20101118,10000.00,98.720,3.625,,,Y,20101021,220650,1.00 03A1E25BE2F16DB2,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101021,111024,20101026,30000.00,92.511,,,,,20101021,220650,1.00 0C3E013FDABFF3A0,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1MM+,100.000,,,,,20101021,220650,1.00 6CEB0462DA24056A,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101021,110926,20101104,25000.00,98.307,,,,,20101021,220650,1.00 1D06232405892630,S,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101021,110130,20101026,100000.00,115.367,3.000,,,,20101021,220650,1.00 4194CC7DD709971B,S,45348PAU4,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.250,20220601,,,20101021,111033,20101026,25000.00,103.500,2.842,,,,20101021,220650,1.00 1341B1F07889B955,S,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20101021,111027,20101026,15000.00,104.635,1.181,,,,20101021,220650,1.00 9F417B18192F2D86,S,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101021,110909,20101026,25000.00,106.275,0.700,,,,20101021,220650,1.00 8307C596A7192B18,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101021,111000,20101021,1MM+,100.000,0.000,,,,20101021,220650,1.00 AC34847CA940EB06,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101021,111002,20101025,50000.00,115.799,1.052,,,,20101021,220650,1.00 85102BB1EB57943B,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101021,111030,20101028,50000.00,99.875,3.017,,,,20101021,220650,1.00 1EEBF7710980C89C,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101021,111031,20101026,25000.00,107.990,1.510,,,,20101021,220650,1.00 D878C5D84903A414,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101021,110900,20101028,5000.00,102.057,4.000,,,,20101021,220650,1.00 87F493E2C9307225,D,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,,,20101021,110917,20101026,730000.00,109.467,,S,,,20101021,220650,1.00 816013CDEAD14F4C,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101021,110710,20101026,150000.00,107.725,,,,,20101021,220650,1.00 97C1A4463527F3FD,D,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20101021,111000,20101021,25000.00,89.390,,P,,,20101021,220650,1.00 26130663F3725E5B,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101021,111031,20101026,25000.00,107.453,,,,,20101021,220650,1.00 F7F0E4AEA76B87A2,D,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101021,111000,20101021,1MM+,100.000,,,,,20101021,220650,1.00 792BC0518E18B052,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101021,110927,20101026,5000.00,104.747,,,,,20101021,220650,1.00 4F90E5B27C2EB53F,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101021,110925,20101026,5000.00,105.247,,,,,20101021,220650,1.00 187FF62D110E0E3C,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101021,111042,20101026,5000.00,100.400,3.949,,,,20101021,220650,1.00 2F56B0CA1A295D1E,S,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20101021,111038,20101026,5000.00,64.210,3.696,,,,20101021,220650,1.00 EA6882D1A007A292,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101021,111042,20101026,50000.00,98.250,5.134,,,,20101021,220650,1.00 AB082F43BF523573,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,111046,20101026,25000.00,100.000,5.748,,,,20101021,220650,1.00 41BD537A6232CD45,D,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20101021,111042,20101026,5000.00,63.052,,,,,20101021,220650,1.00 80A21C95CB4723D8,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101021,110900,20101104,25000.00,98.057,4.138,,,,20101021,220650,1.00 79F023763F74BE14,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101021,111034,20101026,20000.00,98.500,4.366,,,,20101021,220650,1.00 17D50F24D020C763,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101021,110600,20101118,10000.00,98.720,3.625,,,Y,20101021,220650,1.00 2804AC97CF9DED71,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101021,111048,20101026,10000.00,106.430,1.378,,,,20101021,220650,1.00 FA90F1BD909F0976,D,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,Y,,20101021,110810,20101110,10000.00,100.000,,,,,20101021,220650,1.00 DC700D5D6005F353,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101021,111047,20101026,40000.00,102.700,3.783,,,,20101021,220650,1.00 020BEA25AEA04745,D,549208DR4,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,5.875,20370320,,,20101021,110815,20101026,65000.00,102.368,,,,,20101021,220650,1.00 BACF975F7A12BF72,S,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101021,111050,20101026,20000.00,92.500,3.834,,,,20101021,220650,1.00 26E7384EB07978A4,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101021,111051,20101026,30000.00,105.545,3.493,,,,20101021,220650,1.00 025B276DCBEF69C5,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101021,111000,20101026,25000.00,99.000,5.586,,,,20101021,220650,1.00 5E16976E6567213C,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20101021,111000,20101026,40000.00,99.751,5.019,,,,20101021,220650,1.00 4B72E09827E85E2D,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101021,111052,20101026,15000.00,86.503,3.804,,,,20101021,220650,1.00 EF3CEC7AE2F64F52,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20101021,110600,20101028,1MM+,104.538,4.220,,,,20101021,220650,1.00 F4858BA8983EEC33,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,111100,20101028,25000.00,100.994,4.123,,,,20101021,220650,1.00 96B2AF1C2EDDB212,D,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101021,111051,20101026,30000.00,104.500,,,,,20101021,220650,1.00 8FA51AE80C1C1795,D,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20101021,110752,20101026,75000.00,106.482,,,,,20101021,220650,1.00 9E4E56916C05D214,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,110900,20101026,100000.00,98.090,4.134,,,,20101021,220651,1.00 E5A4EA31EB3983D2,S,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,Y,,20101021,110810,20101028,525000.00,121.494,2.560,,,,20101021,220651,1.00 566D69F016D2A941,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,111101,20101028,15000.00,99.500,4.532,,,,20101021,220651,1.00 FC97610E2020F9A9,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,110000,20101123,250000.00,97.980,4.150,,,,20101021,220651,1.00 02CB6C7628F82743,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101021,111103,20101026,40000.00,111.741,3.550,,,,20101021,220651,1.00 A4B538FB4FF2910C,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101021,111031,20101026,25000.00,107.453,,,,,20101021,220651,1.00 F6336DA60851CB99,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101021,111103,20101026,40000.00,109.741,,,,,20101021,220651,1.00 65AD174F8976542F,D,102835FX8,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.000,20151201,,,20101021,110655,20101026,15000.00,106.137,,S,,,20101021,220651,1.00 DD3F6E63E49D3D4E,S,545149FR2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.125,20231001,,,20101021,111113,20101026,5000.00,102.000,3.793,,,,20101021,220651,1.00 21FDD43C8A219EDF,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101021,111105,20101026,50000.00,98.000,6.262,,,,20101021,220651,1.00 9B688BF880F3C4CC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,111102,20101110,25000.00,100.000,3.999,,,,20101021,220651,1.00 1E92F2ADD830E9B0,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101021,111108,20101026,20000.00,11.494,6.730,,,,20101021,220651,1.00 4BA4072222C04328,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101021,111107,20101026,10000.00,108.565,3.620,,,,20101021,220651,1.00 F291AEA8281391D0,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101021,111107,20101026,10000.00,106.565,,,,,20101021,220651,1.00 657C7B4D08E53F23,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101021,111012,20101026,500000.00,39.558,,,,,20101021,220651,1.00 6994CC2E1C3F2857,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20101021,111011,20101026,215000.00,105.042,,,,,20101021,220651,1.00 6AA165123361B220,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101021,111009,20101026,500000.00,39.618,,,,,20101021,220651,1.00 A68D390E2F5CD6DB,S,514372GW5,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20131215,,,20101021,111101,20101026,20000.00,96.920,1.000,,,,20101021,220651,1.00 23043BCF513FFD26,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101021,110217,20101026,1MM+,99.675,,,,,20101021,220651,1.00 62D999B805FEDBF2,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101021,111110,20101026,100000.00,100.000,7.996,,,,20101021,220651,1.00 6ED73B9ABB48EDA9,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101021,111000,20101026,10000.00,113.000,2.496,,,,20101021,220651,1.00 DA37257A973E1D1A,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101021,111000,20101026,10000.00,114.000,2.318,,,,20101021,220651,1.00 2F88190AF4BB64B8,P,306567LC0,FALLS CHURCH VA PUB IMPT,20000601,5.700,20201215,,,20101021,110858,20101026,485000.00,101.134,4.569,,,,20101021,220651,1.00 FD867649E0E6999B,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,110936,20101026,100000.00,98.150,,,,,20101021,220651,1.00 26E139DE68D39E5F,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,111115,20101026,10000.00,97.375,6.197,,,,20101021,220651,1.00 57750DCD8F86EB71,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20101021,110900,20101026,245000.00,109.357,0.450,,,,20101021,220651,1.00 DAEE0A85B026580A,S,2084178Y4,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20210215,,,20101021,111110,20101026,25000.00,111.868,2.100,,,,20101021,220651,1.00 F7BF9C5C365D9FCE,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101021,111118,20101026,10000.00,100.000,4.706,,,,20101021,220651,1.00 4FE793008F95E2AD,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,Y,,20101021,110000,20101028,500000.00,99.500,,,,Y,20101021,220651,1.00 8C4D55761BD238EA,S,545610AC1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20190901,,,20101021,111100,20101026,30000.00,112.457,2.427,,,,20101021,220651,1.00 F77B3376E116F64F,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101021,111118,20101026,20000.00,100.000,4.749,,,,20101021,220651,1.00 C263935D32679D05,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101021,111122,20101026,30000.00,105.479,3.900,,,,20101021,220651,1.00 139311D2A37EFA76,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101021,111136,20101026,5000.00,104.805,6.112,,,,20101021,220651,1.00 7C1DA06ADE5D6B50,S,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20101021,111125,20101026,10000.00,49.215,5.250,,,,20101021,220651,1.00 A63725D44DEAE310,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101021,111131,20101025,20000.00,71.147,3.399,,,,20101021,220651,1.00 6A3486DB94F86387,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20101021,111134,20101026,25000.00,109.800,2.293,,,,20101021,220651,1.00 15DF70B55A66962B,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101021,110920,20101026,50000.00,103.119,,,,,20101021,220651,1.00 AC7ABFE1BFF43887,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,110000,20101123,500000.00,97.980,4.150,,,,20101021,220651,1.00 1AEB4E289CD7AFD7,P,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101021,111132,20101026,5000.00,97.542,5.220,,,,20101021,220651,1.00 3C0AE1E21E013285,S,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,111135,20101026,10000.00,109.892,1.000,,,,20101021,220651,1.00 32B5906546D95CDE,S,212610CA5,CONWAY ARK WASTEWATER REV IMPT,20101101,3.625,20241001,Y,,20101021,110600,20101118,10000.00,98.654,3.750,,,Y,20101021,220651,1.00 0A31F971891437DD,S,800851LF2,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20270801,,,20101021,110600,20101028,1MM+,107.488,3.850,,,,20101021,220651,1.00 62EF1BE635F17954,S,648533WG8,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.700,20210901,,,20101021,110836,20101026,10000.00,107.434,2.000,,,,20101021,220651,1.00 B00A5B81AC3D2D9A,D,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101021,111132,20101026,5000.00,98.032,,,,,20101021,220651,1.00 F3CF099364B306F2,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101021,111133,20101026,10000.00,107.680,0.800,,,,20101021,220651,1.00 EB5C194A6AFAD094,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101021,110800,20101026,1MM+,108.371,5.452,,,,20101021,220651,1.00 63C316E634D858C7,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101021,111110,20101026,10000.00,102.250,3.739,,,,20101021,220651,1.00 51B4C58AE72F4025,S,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20101021,111129,20101102,25000.00,103.514,3.830,,,,20101021,220651,1.00 704011A42BB1CA04,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,110550,20101026,250000.00,99.625,,S,,,20101021,220651,1.00 73C225B97A6D9C44,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20101021,111129,20101102,25000.00,103.414,,,,,20101021,220651,1.00 A1817A306B190360,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101021,111100,20101026,30000.00,94.626,6.004,,,,20101021,220651,1.00 6ED34139FA7B1DC3,S,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101021,111135,20101026,10000.00,109.275,3.129,,,,20101021,220651,1.00 7EBB7164F51A5539,S,880459W81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3-A,20050113,4.700,20250701,,,20101021,111137,20101026,5000.00,101.625,4.217,,,,20101021,220651,1.00 486D5BFBB7F0E7B8,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101021,111139,20101026,20000.00,100.000,4.375,,,,20101021,220651,1.00 E1222ACACFD9A7F1,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101021,111143,20101026,25000.00,101.718,5.824,,,,20101021,220651,1.00 DBD2EEED8985001C,S,054319CJ5,AVONDALE ARIZ MUN DEV CORP ,20040701,4.000,20150701,,,20101021,111135,20101026,10000.00,106.964,2.026,,,,20101021,220651,1.00 32E905ABF86A2C8A,D,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101021,111135,20101026,10000.00,108.400,,,,,20101021,220651,1.00 0BD80645CFD4F1F7,S,839822NK5,SOUTH ST PAUL MINN SPL SCH TAXABLE-OPEB-SER A,20090805,3.250,20140201,,,20101021,110831,20101026,520000.00,105.780,1.431,,,,20101021,220651,1.00 AF2ED89DD80EA056,S,20281PBM3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.870,20150601,,,20101021,110918,20101026,450000.00,110.964,2.340,,,,20101021,220651,1.00 2C335EE74C27C6D4,D,190828VH3,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20220701,,,20101021,111135,20101026,10000.00,109.142,,,,,20101021,220651,1.00 ECA6EDF6CC2A4178,D,054319CJ5,AVONDALE ARIZ MUN DEV CORP ,20040701,4.000,20150701,,,20101021,111135,20101026,10000.00,106.326,,,,,20101021,220651,1.00 54579E2A50F6422D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,111140,20101026,30000.00,99.375,4.541,,,,20101021,220651,1.00 BD1466484975ABD8,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101021,111127,20101021,1MM+,100.000,0.000,,,,20101021,220651,1.00 3D6D11EA2A037F85,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101021,111146,20101026,5000.00,97.030,5.202,,,,20101021,220651,1.00 EF746E1E2656F9FD,P,13034PKT3,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAM-A-RMKT-08/27/08,20050615,,20350801,,,20101021,105024,20101028,1MM+,100.000,0.000,,,,20101021,220651,1.00 D1E5B5D2B30B1401,S,597103LX6,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.500,20241101,,,20101021,111149,20101026,50000.00,104.405,2.250,,,,20101021,220651,1.00 947B5FF680475EA6,D,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101021,110838,20101116,1MM+,98.846,,,,,20101021,220651,1.00 282335C0F150E1E4,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101021,111146,20101026,5000.00,96.830,,,,,20101021,220651,1.00 03619BC81DE2C2D7,D,684604AS0,ORANGE CNTY N Y INDL DEV AGY THE GLEN ARDEN INC PROJ,19980701,5.700,20280101,,,20101021,110948,20101026,20000.00,82.761,,,,,20101021,220651,1.00 5B4DD2D5958E2D8F,S,940086BK6,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.125,20180401,,,20101021,111100,20101026,30000.00,107.414,2.353,,,,20101021,220651,1.00 A54DFA1BA1B20E87,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,111154,20101026,30000.00,100.000,4.349,,,,20101021,220651,1.00 E52865A73E8BEAE8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,111155,20101028,10000.00,100.098,4.487,,,,20101021,220651,1.00 AE4AA0EC160BD2C7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,111158,20101102,15000.00,102.250,6.095,,,,20101021,220651,1.00 5290E5EFB6B81BC5,D,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101021,111116,20101116,1MM+,98.886,,,,,20101021,220651,1.00 6DBAF4AEB670631B,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101021,111159,20101025,25000.00,104.980,4.200,,,,20101021,220651,1.00 27A9FBA92E6A968E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,111201,20101026,20000.00,100.500,3.936,,,,20101021,220651,1.00 26B7F7333F5A1C97,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101021,111140,20101028,1MM+,100.000,0.000,,,,20101021,220651,1.00 F031932F08209815,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101021,111152,20101026,100000.00,119.021,1.917,,,,20101021,220651,1.00 B84FBE9DB1D53C82,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,111201,20101026,50000.00,102.734,5.743,,,,20101021,220651,1.00 7C9471FA94CE5755,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101021,111000,20101026,100000.00,107.688,0.700,,,,20101021,220651,1.00 A6652FE800F52D8F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101021,111139,20101026,5000.00,100.000,5.000,,,,20101021,220651,1.00 F3D3C95E392103E1,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101021,111157,20101022,525000.00,100.000,,,,,20101021,220651,1.00 630549A441FF1192,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101021,111152,20101026,100000.00,119.271,,,,,20101021,220651,1.00 A6548EC8FCBDB208,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,111201,20101026,50000.00,100.734,,,,,20101021,220651,1.00 AECE2C5AE3D86171,S,954450EM0,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,4.400,20120615,,,20101021,111201,20101026,50000.00,105.602,0.923,,,,20101021,220651,1.00 C398E6760594B340,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20101021,111107,20101025,15000.00,57.111,,,,,20101021,220651,1.00 4642EE4A9DAD8566,D,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101021,111145,20101116,1MM+,98.911,,,,,20101021,220651,1.00 EF94ACAAC2EA6C23,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110900,20101104,1000000.00,100.000,,,,,20101021,220651,1.00 75D6821ADAA93486,D,954450EM0,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,4.400,20120615,,,20101021,111201,20101026,50000.00,105.502,,,,,20101021,220651,1.00 11A970E685B7F3DF,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101021,111204,20101026,10000.00,111.400,3.748,,,,20101021,220651,1.00 90F1CF733AED4740,S,850592BW5,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.750,20340101,,,20101021,111159,20101026,15000.00,101.075,4.590,,,,20101021,220651,1.00 702DAA71629D5377,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,111159,20101026,20000.00,101.800,4.764,,,,20101021,220651,1.00 B394E7A42AFA4FC7,S,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20101021,111210,20101026,30000.00,104.535,1.048,,,,20101021,220651,1.00 6C10D1C4F03E2A98,S,041431ER4,ARLINGTON CNTY VA REF-SER B,20090730,4.000,20120815,,,20101021,111147,20101026,825000.00,106.086,0.600,,,,20101021,220651,1.00 B001632EDB4CF540,D,954450EM0,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,4.400,20120615,,,20101021,111208,20101026,50000.00,105.502,,,,,20101021,220651,1.00 0C9771CA2E04985D,S,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101021,111204,20101026,20000.00,92.500,3.834,,,,20101021,220651,1.00 C7D85E87B8A8AAB1,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101021,110600,20101028,1MM+,104.576,3.250,,,,20101021,220651,1.00 8E549BE4CF40855F,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,111010,20101118,400000.00,101.665,4.750,,,,20101021,220651,1.00 9BBF9D35DC565C5C,S,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20101021,111205,20101029,20000.00,92.295,5.500,,,,20101021,220651,1.00 9B4DB376445B0B91,D,974370BH0,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,2.000,20140201,Y,,20101021,110100,20101117,135000.00,101.531,,,,Y,20101021,220651,1.00 4B4A209B3C2DCEC3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101021,111110,20101026,25000.00,98.455,,,,,20101021,220651,1.00 A86E9BAF45919AFC,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,111010,20101118,400000.00,100.825,,,,,20101021,220651,1.00 C86DC454904494DF,P,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,111211,20101026,40000.00,102.099,2.755,,,,20101021,220651,1.00 48FDC7B2D697A466,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101021,111215,20101026,10000.00,101.777,6.399,,,,20101021,220651,1.00 40B136B6F6AEA51A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,111217,20101102,10000.00,102.750,6.073,,,,20101021,220651,1.00 1E2C626BB0030312,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,111210,20101026,20000.00,95.000,,,,,20101021,220651,1.00 746D9BBF1E3A180F,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101021,111217,20101026,5000.00,111.250,5.550,,,,20101021,220651,1.00 C87A89D52A67BD0E,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,111210,20101026,20000.00,97.300,6.204,,,,20101021,220651,1.00 B32DFC1642A942DA,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101021,110630,20101026,10000.00,107.362,3.896,,,,20101021,220651,1.00 81BC878994823931,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,111123,20101026,150000.00,107.238,6.873,,,,20101021,220651,1.00 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PROJ,20050519,4.500,20291101,,,20101021,111318,20101026,5000.00,100.000,4.500,,,,20101021,220651,1.00 1BDB5AD74E032616,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,111322,20101026,60000.00,102.800,4.639,,,,20101021,220651,1.00 1A054E1CAB5C2B2D,S,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101021,111303,20101026,15000.00,107.525,3.205,,,,20101021,220651,1.00 12C0FCEC1DBEC56E,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101021,105834,20101026,260000.00,107.019,,,,,20101021,220651,1.00 AF09874DE3F3180D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101021,111100,20101026,25000.00,99.955,4.503,,,,20101021,220651,1.00 B5B8EB8690A8C517,P,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101021,111318,20101026,70000.00,101.273,3.293,,,,20101021,220651,1.00 ABFE2EB615734E5A,D,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101021,111303,20101026,15000.00,106.198,,,,,20101021,220651,1.00 02E6EC702425358B,D,114874AL4,BROUSSARD LA SALES TAX REV REF,20050831,4.200,20160501,,,20101021,111205,20101026,30000.00,102.250,,,,,20101021,220651,1.00 E4BDAEE042C5E2FA,P,179027VL8,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER C,20081113,,20370601,Y,,20101021,105501,20101028,1MM+,100.000,0.000,,,,20101021,220651,1.00 35017E9D918D0CA4,P,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20101021,111323,20101026,10000.00,105.035,3.324,,,,20101021,220651,1.00 37B077DC8F65D50F,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,111324,20101026,250000.00,78.125,7.789,,,,20101021,220651,1.00 3B21C6FED3628E0D,S,806449J21,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20130401,Y,,20101021,110330,20101116,250000.00,103.819,1.360,,,Y,20101021,220651,1.00 B502E6F62A56AB46,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,111328,20101028,70000.00,99.300,4.544,,,,20101021,220651,1.00 EC7F478AB27DAB79,D,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101021,111318,20101026,70000.00,101.773,,,,,20101021,220651,1.00 AE69C2D7E5CB03DF,D,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20101021,111323,20101026,10000.00,105.535,,,,,20101021,220651,1.00 85A4B4C3FF37427B,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,111324,20101026,250000.00,78.000,,,,,20101021,220651,1.00 63ACE8BC45DF0546,D,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20101021,111225,20101026,5000.00,100.121,,,,,20101021,220651,1.00 D9403751A00BDF0E,D,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20101021,111210,20101026,5000.00,100.621,,,,,20101021,220651,1.00 8A48EB179B7ECC8C,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101021,111327,20101026,15000.00,112.062,2.818,,,,20101021,220651,1.00 78D150D3E02DA477,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20101021,111327,20101026,30000.00,13.063,6.120,,,,20101021,220651,1.00 FA354574B37D9CE9,P,219764ED5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20180901,,,20101021,111124,20101026,35000.00,70.886,4.433,,,,20101021,220651,1.00 24095CB3A3AC65AC,S,645368DB4,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20150301,Y,,20101021,111300,20101110,100000.00,101.867,1.550,,,,20101021,220651,1.00 391D4911C581A301,D,219764ED5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20180901,,,20101021,111124,20101026,35000.00,71.000,,,,,20101021,220651,1.00 F842E068280E2C45,S,881643EJ5,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20210715,,,20101021,111323,20101026,65000.00,103.879,2.583,,,,20101021,220651,1.00 4F00D59A9AEA8FA2,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101021,110600,20101028,1MM+,103.945,4.210,,,,20101021,220651,1.00 5402BD6D02B03CFD,D,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20101021,110900,20101022,400000.00,103.881,,,,,20101021,220651,1.00 E1122F1C841E02B7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,111334,20101026,35000.00,100.961,4.123,,,,20101021,220651,1.00 6DC8E51032F9FE7D,P,715029EP5,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20110110,,,20101021,111319,20101026,10000.00,100.383,3.080,,,,20101021,220651,1.00 6F2DDA3F419B4EDD,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101021,111247,20101026,30000.00,113.350,,,,,20101021,220651,1.00 13DE784A11C63064,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101021,111300,20101026,50000.00,98.107,4.878,,,,20101021,220651,1.00 F1E74275D892ACD2,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101021,111300,20101026,10000.00,117.198,3.237,,,,20101021,220651,1.00 6AEF922A330FD9A4,P,798743DE7,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20110815,,,20101021,111329,20101026,25000.00,98.825,1.478,,,,20101021,220651,1.00 603CC4F6416DC981,S,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,Y,,20101021,111316,20101028,250000.00,121.494,2.560,,,,20101021,220651,1.00 EAEACE87F8A6E7A2,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101021,111340,20101026,100000.00,107.350,6.348,,,,20101021,220651,1.00 DD94F59EAC3F2A87,D,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20101021,111317,20101026,15000.00,107.803,,,,,20101021,220651,1.00 595BCB6D1CD36314,D,969254LS8,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.250,20160615,,,20101021,111246,20101026,20000.00,103.280,,,,,20101021,220651,1.00 753D908E708D4C1D,D,969254LS8,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.250,20160615,,,20101021,111240,20101026,20000.00,103.530,,,,,20101021,220651,1.00 96CC7173F7B32007,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101021,111327,20101026,15000.00,110.062,,,,,20101021,220651,1.00 87667A6B466874DF,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101021,111226,20101026,65000.00,76.370,7.689,,,,20101021,220651,1.00 77C6E0F28EC4E90A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101021,111307,20101026,65000.00,78.750,7.449,,,,20101021,220651,1.00 9E934225EA18F21F,S,212610CF4,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20291001,Y,,20101021,110800,20101118,10000.00,98.368,4.125,,,Y,20101021,220651,1.00 5A913AC90011571C,D,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20101021,111253,20101026,30000.00,104.452,,,,,20101021,220651,1.00 CA6224E87790F442,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20101021,111026,20101026,215000.00,105.102,3.350,,,,20101021,220651,1.00 3CE10DEE6E8F69A3,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,111344,20101103,10000.00,102.550,5.679,,,,20101021,220651,1.00 26AD2082E051105D,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,111347,20101103,10000.00,102.550,5.679,,,,20101021,220651,1.00 A9C1BECCD434A8AA,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101021,111344,20101026,5000.00,108.000,2.875,,,,20101021,220651,1.00 8DAE411960C5147C,D,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101021,111344,20101026,5000.00,108.000,,,,,20101021,220651,1.00 E205D55DF660720C,S,249183VE1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.000,20111201,Y,,20101021,110520,20101027,700000.00,101.414,0.700,,,Y,20101021,220651,1.00 FD1E9DA7803D5675,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,111339,20101026,10000.00,100.700,6.010,,,,20101021,220651,1.00 783D0852E9A68086,S,212610CF4,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20291001,Y,,20101021,110800,20101118,10000.00,98.368,4.125,,,Y,20101021,220651,1.00 A8DAA4A91057F621,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,111349,20101103,5000.00,102.550,5.679,,,,20101021,220651,1.00 9326276B6899FE1C,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,111351,20101103,5000.00,102.550,5.679,,,,20101021,220651,1.00 DAC0010BF3659B16,S,050672BA1,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.750,20151201,,,20101021,111347,20101026,10000.00,101.625,3.400,,,,20101021,220651,1.00 8328744BF98C329B,S,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101021,111357,20101026,50000.00,107.821,2.172,,,,20101021,220651,1.00 F7CC87B3F3F19905,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,111354,20101026,50000.00,101.500,5.617,,,,20101021,220651,1.00 5E58EC13933C43E5,S,773441AC4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20130401,,,20101021,111357,20101026,10000.00,105.397,1.239,,,,20101021,220651,1.00 FFCBFA1B43AE1581,S,688001LB0,OSCEOLA ARK SCH DIST NO 001 REF,20101001,3.300,20241101,Y,,20101021,111312,20101028,245000.00,100.000,3.300,,,,20101021,220651,1.00 96A6447293ECA0A9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,111354,20101026,50000.00,99.625,,,,,20101021,220651,1.00 3CD120A66DE5B5E1,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101021,111356,20101026,15000.00,101.469,4.521,,,,20101021,220651,1.00 92AD0B6D885FBAE2,D,773441AC4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20130401,,,20101021,111357,20101026,10000.00,105.022,,,,,20101021,220651,1.00 F97998C7D68BE4A1,D,432347LK6,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.600,20240801,Y,,20101021,110920,20101116,1MM+,98.865,,,,,20101021,220651,1.00 DFC322765373FA02,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101021,105500,20101026,660000.00,103.590,,,,,20101021,220651,1.00 A90769401E87C0B4,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101021,111409,20101026,5000.00,98.150,5.733,,,,20101021,220651,1.00 656CEE92E55C6DF3,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101021,111404,20101101,20000.00,100.000,4.000,,,,20101021,220651,1.00 A21E4E26D5D8BACD,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,111315,20101026,25000.00,104.008,5.842,,,,20101021,220651,1.00 5EBB219C662C0236,S,713176V51,PEORIA ILL REF-SER D,20101025,4.000,20250101,Y,,20101021,111200,20101025,1000000.00,104.448,3.597,,,,20101021,220651,1.00 F76A2811FC8E498B,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101021,111219,20101026,20000.00,99.800,4.263,,,,20101021,220651,1.00 68E88E47641F5478,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,Y,,20101021,110450,20101116,115000.00,103.705,2.370,,,Y,20101021,220651,1.00 5E3B42CC1BEA1F87,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,111405,20101026,100000.00,100.375,5.964,,,,20101021,220651,1.00 E6101DEEAADC5771,D,713176V51,PEORIA ILL REF-SER D,20101025,4.000,20250101,Y,,20101021,111026,20101025,1000000.00,104.408,,,,,20101021,220651,1.00 A26F020ABBC003B0,S,49140MWA3,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.700,20170801,Y,,20101021,111400,20101104,30000.00,100.000,2.700,,,,20101021,220651,1.00 32459E5A98262C48,S,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101021,111020,20101026,20000.00,116.515,1.800,,,,20101021,220651,1.00 75FECEDBE6743065,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101021,111219,20101026,20000.00,100.000,,,,,20101021,220651,1.00 BD4E97DC1A1BF9AC,P,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20101021,111350,20101026,10000.00,100.672,4.386,,,,20101021,220651,1.00 1F10EE17D65CDBEE,D,49140MWA3,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.700,20170801,Y,,20101021,111400,20101104,30000.00,99.375,,,,,20101021,220651,1.00 FE5BB0BFE39577FB,D,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101021,111355,20101026,50000.00,107.071,,,,,20101021,220651,1.00 0E07FE7CA23037D5,S,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101021,111303,20101026,50000.00,111.130,1.320,,,,20101021,220651,1.00 0B59D75355059566,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101021,111324,20101028,10000.00,103.750,6.299,,,,20101021,220651,1.00 642B2A72471BCA77,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101021,110315,20101026,15000.00,101.061,4.828,,,,20101021,220651,1.00 8F8EF477E4F47CBC,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,111315,20101026,25000.00,102.758,,,,,20101021,220651,1.00 7CDF85A7B7845139,D,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101021,111111,20101026,50000.00,107.413,,,,,20101021,220651,1.00 FFCF9E981E03A5B7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,111413,20101102,250000.00,100.750,6.298,,,,20101021,220651,1.00 176208FD8886E164,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101021,111409,20101026,50000.00,104.531,4.000,,,,20101021,220651,1.00 E6F640A064705CC3,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101021,111410,20101026,5000.00,92.500,5.550,,,,20101021,220651,1.00 6E1D0704D912707B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,111420,20101102,10000.00,102.330,6.110,,,,20101021,220651,1.00 7F42D5B9E0F2A4B9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,111420,20101102,10000.00,100.330,,,,,20101021,220651,1.00 0EE0AFF551C0465B,D,881643EJ5,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20210715,,,20101021,111322,20101026,65000.00,102.304,,,,,20101021,220651,1.00 D84BE78454EE5EC6,D,070671JH6,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,2.375,20180201,Y,,20101021,110959,20101124,285000.00,99.250,,,,,20101021,220651,1.00 491AA3200B585665,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20101021,111400,20101026,40000.00,99.751,5.019,,,,20101021,220651,1.00 FF08A1E2C6E346D5,P,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101021,111400,20101026,20000.00,100.784,3.755,,,,20101021,220651,1.00 A57BD272D0169EDF,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101021,111421,20101026,10000.00,65.865,6.270,,,,20101021,220651,1.00 95AB1CC99A0E7893,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101021,111416,20101026,50000.00,102.798,4.450,,,,20101021,220651,1.00 42F75AA7431F321B,D,65820E6R6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.750,20130101,,,20101021,111300,20101026,20000.00,102.193,,,,,20101021,220651,1.00 F09656AB31A625CF,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20101021,111425,20101026,15000.00,106.550,2.459,,,,20101021,220651,1.00 35F8348C15850D62,S,546589NV0,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20160515,,,20101021,111432,20101026,50000.00,117.414,1.700,,,,20101021,220651,1.00 80AE9AF4A1E33E02,P,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20101021,110708,20101026,1MM+,108.044,0.440,,,,20101021,220651,1.00 1F33A821AF30AABD,S,806449J21,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20130401,Y,,20101021,111146,20101116,1MM+,103.819,1.360,,,Y,20101021,220651,1.00 35489AB83F067EE1,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101021,111428,20101026,10000.00,100.625,3.114,,,,20101021,220651,1.00 3A1A181F88970DB7,D,546589NV0,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20160515,,,20101021,111432,20101026,50000.00,116.164,,,,,20101021,220651,1.00 9EBD909CF5C5DFA3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,111437,20101102,10000.00,102.750,6.073,,,,20101021,220651,1.00 2805FC9C9C5A6978,S,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20101021,111436,20101026,15000.00,109.728,2.870,,,,20101021,220651,1.00 78A131C8F1413796,S,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101021,111426,20101026,10000.00,110.795,2.577,,,,20101021,220651,1.00 FF90D39B8DF19749,S,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20101021,111426,20101026,15000.00,99.375,5.172,,,,20101021,220651,1.00 9BFAA180EF1CAF2D,S,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20101021,111426,20101026,15000.00,97.375,5.326,,,,20101021,220651,1.00 C2660D2C8B20011B,S,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20101021,111426,20101026,20000.00,99.375,5.172,,,,20101021,220651,1.00 C2E31E8E2CDB143F,S,806449J70,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20180401,Y,,20101021,110556,20101116,305000.00,102.531,2.620,,,Y,20101021,220651,1.00 042BC692F86D298B,D,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101021,111433,20101026,10000.00,109.750,,,,,20101021,220651,1.00 4160A4FB3FE8378B,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,111438,20101026,100000.00,105.507,,,,,20101021,220651,1.00 D3CBEB6C8CEE77E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,111435,20101026,25000.00,100.700,6.010,,,,20101021,220651,1.00 930898F0D03E59E6,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,111433,20101026,100000.00,107.007,3.789,,,,20101021,220651,1.00 742C4C19188569C2,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20101021,111010,20101026,215000.00,105.101,,,,,20101021,220651,1.00 2BD34FB2062F1D46,S,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20101021,111449,20101026,5000.00,106.437,5.693,,,,20101021,220651,1.00 D39755284132C3EB,S,805601EH0,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20180301,,,20101021,111449,20101026,20000.00,107.565,2.480,,,,20101021,220651,1.00 1D2940D83FC68E07,P,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20101021,111450,20101026,1MM+,93.488,5.400,,,,20101021,220651,1.00 E6E3033EEA32BDEF,S,65820E6R6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.750,20130101,,,20101021,111449,20101026,20000.00,102.193,1.862,,,,20101021,220651,1.00 7CBFD5FB70722ABF,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101021,111342,20101026,10000.00,80.999,,S,,,20101021,220651,1.00 616458FB74F0ECA2,D,805601EH0,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20180301,,,20101021,111449,20101026,20000.00,106.315,,,,,20101021,220651,1.00 B3FDE48CBE642A3A,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101021,111455,20101026,25000.00,111.500,4.344,,,,20101021,220651,1.00 2966E80411226642,S,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20101021,111314,20101026,100000.00,100.856,2.900,,,,20101021,220651,1.00 162B3323C16AF6F4,S,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20101021,111449,20101026,100000.00,115.690,1.075,,,,20101021,220651,1.00 62E0774B52E6D3C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,111500,20101026,25000.00,100.700,6.010,,,,20101021,220651,1.00 5F2D661D42FDED22,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101021,111428,20101027,50000.00,98.000,4.407,,,,20101021,220651,1.00 DB9ADADBAF651015,S,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101021,111441,20101026,50000.00,107.790,2.000,,,,20101021,220651,1.00 3362755171D09D88,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101021,111006,20101029,15000.00,94.250,5.422,,,,20101021,220651,1.00 F17A67FB8F98977F,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101021,104733,20101022,35000.00,105.555,,,,,20101021,220651,1.00 B1290C23EF3C635E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,111512,20101102,10000.00,102.750,6.073,,,,20101021,220651,1.00 2F191594880ACCE0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,111513,20101026,10000.00,102.250,5.788,,,,20101021,220651,1.00 8F667E9FA9B4C609,S,773441AC4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20130401,,,20101021,111513,20101026,15000.00,105.397,1.239,,,,20101021,220651,1.00 0D6BD27597B8AD12,S,684604AS0,ORANGE CNTY N Y INDL DEV AGY THE GLEN ARDEN INC PROJ,19980701,5.700,20280101,,,20101021,111439,20101026,20000.00,83.261,7.441,,,,20101021,220651,1.00 741FD23A7C8EB106,S,213435EC0,COOK CNTY ILL SCH DIST NO 31 SER A,20101102,2.000,20120101,Y,,20101021,111100,20101102,180000.00,101.410,0.780,,,Y,20101021,220651,1.00 56814F6FC9B9C673,S,213435ED8,COOK CNTY ILL SCH DIST NO 31 SER A,20101102,2.000,20130101,Y,,20101021,111100,20101102,420000.00,102.091,1.020,,,Y,20101021,220651,1.00 93EAD35CCC3C3708,P,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101021,111500,20101026,50000.00,99.550,5.570,,,,20101021,220651,1.00 857AFEFEA3E80A79,S,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101021,111500,20101026,50000.00,100.350,0.448,,,,20101021,220651,1.00 1D0D551B2F8AE375,D,773441AC4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20130401,,,20101021,111513,20101026,15000.00,105.022,,,,,20101021,220651,1.00 ABD5C3B6CFB19269,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,110915,20101026,250000.00,78.475,,,,,20101021,220651,1.00 9058FBD67B73957C,S,89602NVA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20181115,Y,,20101021,110937,20101028,1MM+,121.038,2.140,,,,20101021,220651,1.00 E7D4F80DCFFB9D1F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,111511,20101028,150000.00,99.300,4.545,,,,20101021,220651,1.00 BB84846FB92EB06D,S,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20101021,110900,20101026,10000.00,103.149,1.874,,,,20101021,220651,1.00 EF5F575B967EAB8F,D,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20101021,110804,20101026,10000.00,102.994,,,,,20101021,220651,1.00 9E84DEE5A38141FC,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101021,111527,20101026,5000.00,99.000,5.078,,,,20101021,220651,1.00 80D131279925B2AF,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,1MM+,99.500,,,,Y,20101021,220651,1.00 9A4A5EBC6A8FEF01,D,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,110000,20101123,250000.00,97.980,,,,,20101021,220651,1.00 7CA2D10FB86C52FB,S,249183VH4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.250,20141201,Y,,20101021,110906,20101027,1MM+,107.088,1.460,,,Y,20101021,220651,1.00 65B3D8167098C7CE,S,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20101021,111500,20101026,55000.00,113.450,1.249,,,,20101021,220651,1.00 CB4F1D83E7C33449,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101021,111520,20101026,25000.00,103.826,3.791,,,,20101021,220651,1.00 12BC6BE991CC88C7,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101021,111527,20101026,75000.00,108.680,2.898,,,,20101021,220651,1.00 ABE419F3553AEF25,S,212610CG2,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20301001,Y,,20101021,110900,20101118,10000.00,96.664,4.250,,,Y,20101021,220651,1.00 BBBC5E6EF9F3BE66,S,806449J88,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20190401,Y,,20101021,110700,20101116,300000.00,101.332,2.820,,,Y,20101021,220651,1.00 01020033D2A72104,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101021,111527,20101026,75000.00,107.680,,,,,20101021,220651,1.00 F36B9C5881D9F6FB,P,426056UH8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20101201,,,20101021,111305,20101025,900000.00,100.100,2.950,,,,20101021,220651,1.00 683B1EADD305AEC1,P,91523NGJ9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20151001,,,20101021,111454,20101026,1MM+,117.509,1.320,,,,20101021,220651,1.00 4DC2827AEFA36323,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20101021,111427,20101026,200000.00,116.030,,,,,20101021,220651,1.00 9F217B5CB043D4B1,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101021,111103,20101026,25000.00,104.751,,,,,20101021,220651,1.00 420B407BD9533DDA,P,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101021,111534,20101026,10000.00,107.037,2.301,,,,20101021,220651,1.00 5619FE3A0FDFB4B7,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101021,111535,20101026,25000.00,110.186,2.740,,,,20101021,220651,1.00 95B400AE921D1F4E,S,213435EE6,COOK CNTY ILL SCH DIST NO 31 SER A,20101102,2.000,20140101,Y,,20101021,111200,20101102,695000.00,102.256,1.270,,,Y,20101021,220651,1.00 9005203657A9CBF6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,111527,20101026,10000.00,99.425,5.865,,,,20101021,220651,1.00 28E9E604D1576F46,S,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101021,111528,20101026,5000.00,55.297,5.100,,,,20101021,220651,1.00 FFD52C52C163E083,P,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20101021,111400,20101026,200000.00,115.970,2.499,,,,20101021,220651,1.00 D6AAA2AFC83AEBFA,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101021,111536,20101026,100000.00,100.000,4.250,,,,20101021,220651,1.00 15AA64CAFE658094,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101021,111540,20101026,50000.00,102.630,5.276,,,,20101021,220651,1.00 CB21C8031549A70B,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101021,111535,20101026,25000.00,108.311,,,,,20101021,220651,1.00 CA30FAF9894A0ABB,D,881643EJ5,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20210715,,,20101021,111500,20101026,65000.00,102.179,,,,,20101021,220651,1.00 89F2BB896237EBEF,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101021,111540,20101026,50000.00,101.830,,,,,20101021,220651,1.00 37F7F5006DB73705,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,111539,20101103,35000.00,100.000,5.124,,,,20101021,220651,1.00 B65EA0E124686574,S,212610CG2,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20301001,Y,,20101021,110900,20101118,10000.00,96.664,4.250,,,Y,20101021,220651,1.00 F6419AC09A145175,S,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20101021,111500,20101026,15000.00,110.116,3.332,,,,20101021,220651,1.00 01BF1251B03948A0,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101021,111552,20101026,35000.00,102.326,4.560,,,,20101021,220651,1.00 48631B488CD7EE8B,S,806449J39,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20140401,Y,,20101021,111402,20101116,1MM+,104.547,1.610,,,Y,20101021,220651,1.00 AFA1B48270A03FA8,D,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20101021,111350,20101026,10000.00,101.011,,,,,20101021,220651,1.00 93576F052CD74CE8,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101021,111531,20101026,5000.00,55.297,,,,,20101021,220651,1.00 DB3EF33FF4F4C990,S,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101021,111550,20101026,25000.00,105.000,3.285,,,,20101021,220651,1.00 9878D219FB595DBF,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101021,111555,20101026,75000.00,102.918,2.032,,,,20101021,220651,1.00 D55CB029A984C6FC,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101021,111443,20101021,40000.00,113.629,1.848,,,,20101021,220651,1.00 7C8043F8AD57E404,P,87638TDD2,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-2,20081219,,20470701,,,20101021,111527,20101028,1MM+,100.000,0.000,,,,20101021,220651,1.00 DAA82858DE300DB6,S,014393KT8,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20130215,,,20101021,110700,20101026,180000.00,101.556,0.350,,,,20101021,220651,1.00 0ADD3E15DBDB9480,D,84247PCL3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20120701,,,20101021,111406,20101026,25000.00,103.154,,,,,20101021,220651,1.00 2C7B2B6CC034F49A,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101021,111453,20101026,10000.00,96.750,,,,,20101021,220651,1.00 389B73CB7A32D08A,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101021,111451,20101026,10000.00,97.000,,,,,20101021,220651,1.00 B00BAC5A5AC48772,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101021,111544,20101026,25000.00,106.814,2.965,,,,20101021,220651,1.00 DCBCF1825127731B,S,834528KG5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20211201,,,20101021,111548,20101026,150000.00,106.395,2.650,,,,20101021,220651,1.00 D354A53B8E04F10F,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101021,111551,20101026,10000.00,93.550,5.209,,,,20101021,220651,1.00 326DF8C141967876,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101021,111559,20101026,25000.00,107.158,3.477,,,,20101021,220651,1.00 3D29EA30FCFE57BB,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101021,111600,20101026,5000.00,108.280,1.000,,,,20101021,220651,1.00 EAD16F9E0BE709F4,S,014393KT8,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20130215,,,20101021,110800,20101026,600000.00,101.556,0.350,,,,20101021,220651,1.00 321A32EFEBA656D5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,111602,20101026,20000.00,101.750,5.871,,,,20101021,220651,1.00 612B698DBF821B88,S,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20101021,111524,20101026,10000.00,116.159,2.436,,,,20101021,220651,1.00 8BBC0857B9C7E00E,P,886112EF4,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20181201,,,20101021,111602,20101026,50000.00,109.813,1.389,,,,20101021,220651,1.00 0D3F2663F0FF6F7A,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101021,111554,20101026,25000.00,110.625,2.022,,,,20101021,220651,1.00 F12F9329BD1D61C3,D,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101021,111300,20101026,100000.00,121.733,,,,,20101021,220651,1.00 007F3C537E18C39C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,111601,20101026,25000.00,100.700,6.010,,,,20101021,220651,1.00 C7A306D9CEC4A2DF,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,110900,20101118,20000.00,98.522,4.600,,,Y,20101021,220651,1.00 3C350B4D3CB1E028,D,886112EF4,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20181201,,,20101021,111602,20101026,50000.00,110.408,,,,,20101021,220651,1.00 C34A1C9A507A33B0,D,886112EF4,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20181201,,,20101021,111602,20101026,50000.00,110.443,,,,,20101021,220651,1.00 075E8BE372E03222,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,111610,20101102,10000.00,102.750,6.313,,,,20101021,220651,1.00 CFA1742C229C4B47,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,111613,20101026,10000.00,110.826,7.389,,,,20101021,220651,1.00 FDA79CFD66ECE452,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,111609,20101103,25000.00,100.000,5.124,,,,20101021,220651,1.00 AE028823F911B7AB,S,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20101021,111557,20101026,50000.00,101.454,4.556,,,,20101021,220651,1.00 DF1AA3FE3A5BCA98,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101021,111548,20101026,30000.00,58.230,4.650,,,,20101021,220651,1.00 8073DF4E7104E4EA,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,111558,20101026,100000.00,99.691,5.080,,,,20101021,220651,1.00 AD74505DD3DCA2D3,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101021,111547,20101026,30000.00,58.230,,,,,20101021,220651,1.00 00115B87509EC74B,S,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20101021,111000,20101026,1MM+,108.061,0.430,,,,20101021,220651,1.00 06594BBD2E7A5A2B,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101021,111522,20101026,65000.00,71.000,5.365,,,,20101021,220651,1.00 19647E00F9C6E62A,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,111602,20101026,100000.00,99.691,,,,,20101021,220651,1.00 EBC07D9A1ABD7376,D,850592BW5,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.750,20340101,,,20101021,111400,20101026,15000.00,99.450,,,,,20101021,220651,1.00 6638DD43EFF3978B,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101021,111517,20101026,25000.00,109.951,,,,,20101021,220651,1.00 93AE50FB69C550B9,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,111616,20101026,330000.00,103.621,3.669,,,,20101021,220651,1.00 F04D18D25FBD37F8,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,110900,20101118,10000.00,98.522,4.600,,,Y,20101021,220651,1.00 6FFD2A926BAD5861,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,111616,20101026,35000.00,98.250,5.134,,,,20101021,220651,1.00 CA45E378F2BD7116,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,111616,20101026,330000.00,101.746,,,,,20101021,220651,1.00 BFC707B461304F95,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,111600,20101026,40000.00,102.926,4.757,,,,20101021,220651,1.00 6B996F1AAFA1F6A6,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101021,111619,20101026,5000.00,98.150,5.733,,,,20101021,220651,1.00 53197803CF25DF3A,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101021,111621,20101026,10000.00,99.360,6.056,,,,20101021,220651,1.00 4ECA12CCEC6B2A8B,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101021,111622,20101026,15000.00,102.500,4.586,,,,20101021,220651,1.00 45E1FAFA7C516518,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,111624,20101028,20000.00,102.250,6.319,,,,20101021,220651,1.00 5326709072E386B9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,111624,20101102,25000.00,102.750,6.313,,,,20101021,220651,1.00 7EF38713347C6E26,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,111624,20101102,25000.00,102.250,6.095,,,,20101021,220651,1.00 600C0841CE2F2A7A,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101021,100600,20101021,600000.00,100.000,0.260,,,,20101021,220651,1.00 3DD5E8788B359337,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101021,100707,20101021,725000.00,100.000,0.260,,,,20101021,220651,1.00 A5CA6474A646911B,P,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20101021,104307,20101021,1MM+,100.000,0.260,,,,20101021,220651,1.00 B0DD4D9D16500F4F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,111633,20101102,5000.00,102.750,6.073,,,,20101021,220651,1.00 D51407BB1880F625,S,367327AD5,GASTONIA N C LTD OBLIG SER A,20101026,2.250,20150401,Y,,20101021,111627,20101026,100000.00,102.275,1.714,,,,20101021,220651,1.00 92475FFC2AF49DFD,P,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20101021,111615,20101026,25000.00,105.434,3.402,,,,20101021,220651,1.00 6D3887AB4CFE8A91,S,89602NUX0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20151115,Y,,20101021,111017,20101028,1MM+,117.696,1.360,,,,20101021,220651,1.00 08DFFF4F6CCADDE9,D,772487A46,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.500,20291201,Y,,20101021,105640,20101103,200000.00,100.330,,,,,20101021,220651,1.00 05DBB5818EDB9DD5,P,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101021,111615,20101021,100000.00,110.204,1.250,,,,20101021,220651,1.00 CF5831F987A4897A,P,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20101021,111620,20101026,25000.00,105.534,3.178,,,,20101021,220651,1.00 4191252E9C127E5E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,111625,20101026,100000.00,100.750,4.126,,,,20101021,220651,1.00 0C2001E7EE11800D,S,074509J27,BEAUMONT TEX CTFS OBLIG,20061201,4.125,20220301,,,20101021,111630,20101026,25000.00,106.131,2.879,,,,20101021,220651,1.00 DA6809AB7AE27C51,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101021,111652,20101025,5000.00,98.400,5.916,,,,20101021,220651,1.00 D12540B5F14B8E64,D,074509J27,BEAUMONT TEX CTFS OBLIG,20061201,4.125,20220301,,,20101021,111630,20101026,25000.00,104.881,,,,,20101021,220651,1.00 325BBB6A4BDC5BE6,P,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20101021,111600,20101026,1MM+,115.226,1.440,,,,20101021,220651,1.00 0941CC29BE4469E5,S,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20101021,111616,20101026,30000.00,103.453,2.480,,,,20101021,220651,1.00 8F860C8F846AA43D,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101021,111629,20101026,30000.00,100.000,,,,,20101021,220651,1.00 AE3221622A1BF6E1,S,806449H98,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20120401,Y,,20101021,110114,20101116,1MM+,102.529,1.140,,,Y,20101021,220651,1.00 23027DB07BDCFE84,P,798182FE6,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20110601,,,20101021,111400,20101026,200000.00,102.054,1.040,,,,20101021,220651,1.00 71CD90AEABC556D7,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101021,111500,20101026,125000.00,111.216,,,,,20101021,220651,1.00 B6D899AAD9914CB5,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101021,111537,20101026,125000.00,111.276,,,,,20101021,220651,1.00 9A9A23100BAE16DF,S,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,Y,,20101021,111600,20101103,200000.00,103.291,1.100,,,,20101021,220651,1.00 17521A28EEE46822,S,652307HS1,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20150815,Y,,20101021,111638,20101122,100000.00,101.622,1.766,,,,20101021,220651,1.00 3123A332D0FFBB87,S,89602NVB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20191115,Y,,20101021,110855,20101028,1000000.00,121.211,2.380,,,,20101021,220651,1.00 CB10FE1E66972F61,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,111631,20101026,115000.00,102.625,4.516,,,,20101021,220651,1.00 B407E3BF23E4309D,S,89602NUY8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20161115,Y,,20101021,111001,20101028,1MM+,119.267,1.640,,,,20101021,220651,1.00 1B806D6B5356282B,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,,,20101021,111627,20101026,20000.00,106.685,3.188,,,,20101021,220651,1.00 77D0DB469F4539B6,S,212610BV0,CONWAY ARK WASTEWATER REV IMPT,20101101,3.000,20191001,Y,,20101021,110900,20101118,65000.00,100.000,3.000,,,Y,20101021,220651,1.00 DA17E932AAFD9086,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,111500,20101026,100000.00,99.250,,,,,20101021,220651,1.00 87CDBF9558D5BBB3,D,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101021,111350,20101026,30000.00,98.500,,S,,,20101021,220651,1.00 07C5A5AF422FC139,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20101021,104728,20101021,1MM+,100.000,0.260,,,,20101021,220651,1.00 74BEBD1753C1C8A1,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101021,111603,20101026,150000.00,29.682,5.960,,,,20101021,220651,1.00 FB55AB0C79FCDDE9,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,111629,20101105,100000.00,100.000,4.000,,,,20101021,220651,1.00 96D8157B3637952E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,111656,20101026,25000.00,101.500,5.617,,,,20101021,220651,1.00 2E994120E3E868ED,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,111658,20101026,75000.00,100.625,3.357,,,,20101021,220651,1.00 F24181DDFEE288DF,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101021,111547,20101026,535000.00,105.000,5.000,,,,20101021,220651,1.00 8435BE41A636BCBD,S,981202JL9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20120301,,,20101021,111617,20101026,75000.00,105.685,0.750,,,,20101021,220651,1.00 1046A29D83B45FEB,S,426056UH8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20101201,,,20101021,111650,20101026,200000.00,100.364,0.251,,,,20101021,220651,1.00 BB151343BE017106,D,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20101021,111600,20101026,30000.00,103.421,,,,,20101021,220651,1.00 F7D440B79F51A97C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,111656,20101026,25000.00,99.625,,,,,20101021,220651,1.00 43A2FA2EFB1AA7F0,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,111658,20101026,75000.00,99.125,,,,,20101021,220651,1.00 C5DDA9C7C8F6B3F7,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20101021,111701,20101026,20000.00,106.500,3.078,,,,20101021,220651,1.00 2F2C22D4E9C9A110,S,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20101021,111701,20101026,15000.00,104.251,3.335,,,,20101021,220651,1.00 E766B8064AAA5DFB,S,1155114J3,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20151101,,,20101021,111655,20101026,50000.00,110.645,1.300,,,,20101021,220651,1.00 74DF6BB4C1CAA573,S,605580DA4,MISSISSIPPI ST REF-SER A,20030409,5.250,20141101,,,20101021,111636,20101026,50000.00,115.356,1.310,,,,20101021,220651,1.00 38F711A3E5E7F848,S,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20101021,111657,20101026,5000.00,64.210,3.696,,,,20101021,220651,1.00 51F2AE0906891D36,P,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20101021,111705,20101026,50000.00,103.048,1.701,,,,20101021,220651,1.00 9E7714E09A7AFD77,D,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20101021,111701,20101026,5000.00,63.052,,,,,20101021,220651,1.00 01CE8D6AB61BBB05,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,111646,20101026,10000.00,102.242,5.807,,,,20101021,220651,1.00 4E74870E1848C2F3,S,80182QAG9,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,3.900,20150801,,,20101021,111659,20101026,25000.00,107.623,2.205,,,,20101021,220651,1.00 CEDA4F4A907B7787,P,924258LM6,VERMONT ST SER A,20050302,4.000,20220301,,,20101021,111700,20101026,20000.00,102.216,3.446,,,,20101021,220651,1.00 CCBFCE25385429E8,S,212610BX6,CONWAY ARK WASTEWATER REV IMPT,20101101,3.450,20211001,Y,,20101021,111000,20101118,135000.00,100.000,3.449,,,Y,20101021,220651,1.00 2F5CFC33F545E8D7,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101021,111710,20101026,70000.00,80.900,8.871,,,,20101021,220651,1.00 D5754572E5CB2754,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101021,111346,20101026,100000.00,98.525,,,,,20101021,220651,1.00 C3FE205CFB735965,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101021,111700,20101026,50000.00,110.991,4.000,,,,20101021,220651,1.00 B26E799E67586D3A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,111500,20101102,175000.00,99.438,5.040,,,,20101021,220651,1.00 5CE5D9C4EB4EAD89,P,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101021,111714,20101026,5000.00,100.872,4.131,,,,20101021,220651,1.00 62A8286E8359C382,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101021,111721,20101026,50000.00,103.792,5.736,,,,20101021,220651,1.00 E72DAAF89F9510BB,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101021,111401,20101022,40000.00,113.654,1.841,,,,20101021,220651,1.00 1976DF3F4AA3D222,S,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101021,111500,20101102,100000.00,100.426,1.200,,,Y,20101021,220651,1.00 8B9F356F4A125CE9,S,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101021,111500,20101102,100000.00,100.426,1.200,,,Y,20101021,220651,1.00 F9247D94A5824CD3,S,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101021,111500,20101102,100000.00,100.426,1.200,,,Y,20101021,220651,1.00 E96FBF35BA8D1E54,S,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101021,111500,20101102,200000.00,100.426,1.200,,,Y,20101021,220651,1.00 EA66FEA4595502F4,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101021,111717,20101026,40000.00,113.840,,,,,20101021,220651,1.00 EEE544B51133B835,S,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101021,111500,20101102,100000.00,100.426,1.200,,,Y,20101021,220651,1.00 B78F485BC1F188F7,S,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101021,111500,20101102,50000.00,100.426,1.200,,,Y,20101021,220651,1.00 58AA97031E64815B,S,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101021,111500,20101102,100000.00,100.426,1.200,,,Y,20101021,220651,1.00 6BFCEA8E63E2566A,S,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101021,111500,20101102,50000.00,100.426,1.200,,,Y,20101021,220651,1.00 08016EC16E877B59,S,48543BLM8,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20120515,Y,,20101021,111500,20101102,100000.00,102.269,1.500,,,Y,20101021,220651,1.00 3198BA901508368B,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101021,111717,20101026,40000.00,115.840,3.381,,,,20101021,220651,1.00 7ABE35CF8615F8C7,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101021,111632,20101026,25000.00,67.847,,,,,20101021,220651,1.00 E8AB0F0DFF018233,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,,,20101021,111620,20101026,20000.00,106.335,,,,,20101021,220651,1.00 F2C0720F18274954,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,,,20101021,111619,20101026,20000.00,106.585,,,,,20101021,220651,1.00 402C3E7FD7820DF9,S,426056UH8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20101201,,,20101021,111717,20101026,200000.00,100.364,0.251,,,,20101021,220651,1.00 7767990C6D547940,S,48543BLM8,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20120515,Y,,20101021,111500,20101102,100000.00,102.269,1.500,,,Y,20101021,220651,1.00 0EDA7D52BED091F4,S,48543BLM8,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20120515,Y,,20101021,111500,20101102,200000.00,102.269,1.500,,,Y,20101021,220651,1.00 6EAD2D26FC48CE2A,S,48543BLM8,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20120515,Y,,20101021,111500,20101102,100000.00,102.269,1.500,,,Y,20101021,220651,1.00 F0E40401F8E565A8,S,48543BLM8,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20120515,Y,,20101021,111500,20101102,100000.00,102.269,1.500,,,Y,20101021,220651,1.00 859055CB9A334953,S,48543BLM8,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20120515,Y,,20101021,111500,20101102,125000.00,102.269,1.500,,,Y,20101021,220651,1.00 F51268DD95F2CC2B,S,48543BLN6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20130515,Y,,20101021,111500,20101102,225000.00,102.911,1.820,,,Y,20101021,220651,1.00 B56E07FDEC2F3B55,S,48543BLN6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20130515,Y,,20101021,111500,20101102,225000.00,102.911,1.820,,,Y,20101021,220651,1.00 365AB9F9620BD556,S,48543BLN6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20130515,Y,,20101021,111500,20101102,200000.00,102.911,1.820,,,Y,20101021,220651,1.00 F8198C85ABD5BC23,S,48543BLP1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20140515,Y,,20101021,111500,20101102,635000.00,102.672,2.210,,,Y,20101021,220651,1.00 CC70F35DE5CC9FD5,S,48543BLP1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20140515,Y,,20101021,111500,20101102,150000.00,102.672,2.210,,,Y,20101021,220651,1.00 A7F3F1FA5DF84714,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,Y,,20101021,111041,20101027,1MM+,110.867,1.760,,,Y,20101021,220651,1.00 4E2E294D62D9439D,S,48543BLP1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20140515,Y,,20101021,111500,20101102,100000.00,102.672,2.210,,,Y,20101021,220651,1.00 70DEB1BBF52366F6,S,48543BLQ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20150515,Y,,20101021,111500,20101102,210000.00,106.129,2.560,,,Y,20101021,220651,1.00 86ACE0D50889CF15,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101021,111500,20101102,100000.00,98.537,3.250,,,Y,20101021,220651,1.00 24756B035788AE35,S,48543BLT3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20180515,Y,,20101021,111500,20101102,1MM+,102.684,3.590,,,Y,20101021,220651,1.00 86F6D4033FDC5419,S,48543BLU0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20190515,Y,,20101021,111500,20101102,530000.00,108.449,3.830,,,Y,20101021,220651,1.00 EBB5268E49D5E54C,S,48543BLU0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20190515,Y,,20101021,111500,20101102,530000.00,108.449,3.830,,,Y,20101021,220651,1.00 79184D9BED2B9BC9,S,48543BLV8,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20200515,Y,,20101021,111500,20101102,1MM+,107.095,,,,Y,20101021,220651,1.00 A587279C642C7EF5,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,111500,20101102,100000.00,98.226,4.210,,,Y,20101021,220651,1.00 27D7960EE99D2946,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,111500,20101102,150000.00,98.226,4.210,,,Y,20101021,220651,1.00 2955BB2815DDFEB0,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,111500,20101102,150000.00,98.226,4.210,,,Y,20101021,220651,1.00 CAFE6459C30137EC,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,111500,20101102,200000.00,98.063,4.340,,,Y,20101021,220651,1.00 EAFA26C6B685BF19,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,111500,20101102,150000.00,98.063,4.340,,,Y,20101021,220651,1.00 ACB08DDFCD104CE0,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,111500,20101102,220000.00,98.063,4.340,,,Y,20101021,220651,1.00 E8CBF0F891CCB670,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,111500,20101102,1000000.00,102.724,,,,Y,20101021,220651,1.00 300085ACDA980FB2,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,111500,20101102,1MM+,102.724,,,,Y,20101021,220651,1.00 CE88D33D109F2169,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,111500,20101102,250000.00,102.724,,,,Y,20101021,220651,1.00 958EFEC5C77539E7,S,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101021,111500,20101102,100000.00,100.426,1.200,,,Y,20101021,220651,1.00 52D32EDFAD23BDD2,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,111500,20101102,250000.00,98.063,4.340,,,Y,20101021,220651,1.00 C3D34E1EF061DF23,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,111500,20101102,275000.00,98.226,4.210,,,Y,20101021,220651,1.00 2389AF50A164F4BF,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,111500,20101102,200000.00,98.063,4.340,,,Y,20101021,220651,1.00 D5E7B057023024FF,S,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101021,111500,20101102,50000.00,100.426,1.200,,,Y,20101021,220651,1.00 5C9A8B892CA950E4,S,48543BLN6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20130515,Y,,20101021,111500,20101102,200000.00,102.911,1.820,,,Y,20101021,220651,1.00 4FBCE77BF97D5E6E,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101021,111709,20101026,100000.00,108.674,3.843,,,,20101021,220651,1.00 4A24F27B0C5671E4,P,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101021,111720,20101026,25000.00,69.000,3.904,,,,20101021,220651,1.00 2F771D6D6BC0F6DA,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101021,111722,20101026,100000.00,100.500,-1.996,,,,20101021,220651,1.00 5CB6FBE31B7BBB58,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101021,111400,20101022,50000.00,115.355,3.868,,,,20101021,220651,1.00 D7FEACEA1A2AFE95,P,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101021,111718,20101026,200000.00,104.702,3.368,,,,20101021,220651,1.00 C5C63C876DCA5CB1,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101021,111722,20101026,65000.00,100.393,4.617,,,,20101021,220651,1.00 9811C3D250AFAC5F,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101021,111722,20101026,100000.00,100.375,,,,,20101021,220651,1.00 F7E31CFBF817C54D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,111737,20101102,50000.00,102.500,6.331,,,,20101021,220651,1.00 727F2D1807AC3FFE,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101021,111730,20101026,20000.00,102.373,5.469,,,,20101021,220651,1.00 1457BBECB9588064,S,039542AH8,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,4.500,20240301,Y,,20101021,111622,20101029,165000.00,100.000,4.499,,,,20101021,220651,1.00 BEBEFB8900CF9FEA,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101021,111617,20101026,25000.00,68.097,,,,,20101021,220651,1.00 17B4410CA0B1EC25,S,185284CF1,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20321101,,,20101021,111730,20101026,25000.00,100.936,4.260,,,,20101021,220651,1.00 FEB3230252B34C10,S,48543BLM8,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20120515,Y,,20101021,111500,20101102,100000.00,102.269,1.500,,,Y,20101021,220651,1.00 0145E89CED4D4F92,S,48543BLQ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20150515,Y,,20101021,111500,20101102,500000.00,106.129,2.560,,,Y,20101021,220651,1.00 9D1FD3E74E79AAE1,S,48543BLQ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20150515,Y,,20101021,111500,20101102,200000.00,106.129,2.560,,,Y,20101021,220651,1.00 F3A0B382D4A627B4,S,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,Y,,20101021,111500,20101102,100000.00,105.640,2.890,,,Y,20101021,220651,1.00 2AC8F56F2E255769,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER 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42826C9A5519AF7F,D,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,Y,,20101021,105851,20101026,1000000.00,104.836,,S,,,20101021,220651,1.00 D01E0C8A77897FA1,S,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20101021,111736,20101026,15000.00,99.700,1.667,,,,20101021,220651,1.00 308BC4DDF227AF26,S,212610BP3,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20131001,Y,,20101021,111000,20101118,50000.00,101.539,1.450,,,Y,20101021,220651,1.00 E5A78A86CCA7DEC3,D,353694BC5,FRANKLIN LAKES N J GEN IMPT,20080312,3.875,20140301,,,20101021,111250,20101026,100000.00,109.146,,S,,,20101021,220651,1.00 78D85853DEB3D357,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101021,111718,20101026,100000.00,106.674,,,,,20101021,220651,1.00 94B71B0A4E5DCB2C,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101021,111721,20101026,50000.00,101.767,,,,,20101021,220651,1.00 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6FA3643852B3BEFD,D,974370BG2,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,2.000,20130201,Y,,20101021,110000,20101117,180000.00,101.455,,,,Y,20101021,220651,1.00 F94CB551BA0E39E7,D,80182QAG9,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,3.900,20150801,,,20101021,111657,20101026,25000.00,105.748,,,,,20101021,220651,1.00 FF5C57460BDAB40D,D,80182QAG9,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,3.900,20150801,,,20101021,111654,20101026,25000.00,105.873,,,,,20101021,220651,1.00 CAE467543F1ECD06,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,110914,20101026,100000.00,85.750,,P,,,20101021,220651,1.00 3C035EFD5DCE6BD4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,111802,20101026,25000.00,110.826,7.389,,,,20101021,220651,1.00 DF20B15C63A76E86,S,89602NUV4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER 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94B0B841F7CF19AB,S,986523QS0,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20170301,,,20101021,111600,20101026,1MM+,119.441,1.750,,,,20101021,220651,1.00 1CEDBB1272EEE5BD,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101021,110900,20101026,1MM+,104.117,5.449,,,,20101021,220651,1.00 314AA61D47035327,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101021,111758,20101026,25000.00,100.000,2.500,,,,20101021,220651,1.00 A5604E314CE74BB0,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101021,111600,20101026,30000.00,99.250,6.058,,,,20101021,220651,1.00 40C21F0F3EC23358,S,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20101021,111802,20101025,10000.00,99.500,7.886,,,,20101021,220651,1.00 99CF7806BDB5E422,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101021,111803,20101026,100000.00,94.303,1.437,,,,20101021,220651,1.00 91D313BB6C4E4205,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101021,111700,20101026,20000.00,121.275,2.730,,,,20101021,220651,1.00 A4FE710E92AB96DB,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101021,111700,20101026,140000.00,123.696,2.520,,,,20101021,220651,1.00 7B89E3AB4548B6E3,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101021,111809,20101026,75000.00,104.180,3.900,,,,20101021,220651,1.00 E864E7E8F0043640,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101021,111748,20101029,10000.00,100.000,6.320,,,,20101021,220651,1.00 CE97095197BCDECE,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101021,111657,20101026,150000.00,112.055,2.605,,,,20101021,220651,1.00 C89F11B22EDCD0BD,S,645368DE8,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20180301,Y,,20101021,111700,20101110,200000.00,104.682,2.300,,,,20101021,220651,1.00 A09C5D44C162D6B1,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101021,111809,20101026,75000.00,102.930,,,,,20101021,220651,1.00 503971BF323140DE,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,111650,20101026,210000.00,98.761,,S,,,20101021,220651,1.00 9B21E68413B3B2F2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101021,111748,20101026,25000.00,100.998,4.500,,,,20101021,220651,1.00 21CEDA20C769312B,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101021,111757,20101026,10000.00,100.000,5.000,,,,20101021,220651,1.00 75D01D0F193A7BF9,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,111809,20101026,10000.00,100.000,5.623,,,,20101021,220651,1.00 A9757E69057ED21E,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,111759,20101026,10000.00,100.000,5.623,,,,20101021,220651,1.00 8A2CBB21F10FFB77,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,111820,20101026,10000.00,110.826,7.389,,,,20101021,220651,1.00 DEBF4C058546E914,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,111822,20101028,25000.00,101.750,4.284,,,,20101021,220651,1.00 42A0CD9355B96AB0,D,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20101021,111705,20101026,50000.00,103.076,,,,,20101021,220651,1.00 334CEDEDC2E18F21,S,49119GCE7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20121001,,,20101021,111805,20101026,35000.00,106.785,1.424,,,,20101021,220651,1.00 B046A251FF256008,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101021,111805,20101026,10000.00,94.711,4.750,,,,20101021,220651,1.00 07D1636FE7A70899,P,821697YK9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20180901,,,20101021,111809,20101026,100000.00,110.457,3.380,,,,20101021,220651,1.00 9AF6E24C25F94BC2,S,212610BM0,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20111001,Y,,20101021,110000,20101118,230000.00,100.863,1.000,,,Y,20101021,220651,1.00 FC7DF1E311232DAC,S,65818PGK9,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20080618,,20300501,,,20101021,111800,20101021,1000000.00,100.000,,,,Y,20101021,220651,1.00 08D153006A860AC0,P,65818PGK9,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20080618,,20300501,,,20101021,111800,20101021,1000000.00,100.000,,,,Y,20101021,220651,1.00 8889D860BC6AC94D,S,662657CG8,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.000,20121001,Y,,20101021,110200,20101123,185000.00,99.908,1.050,,,,20101021,220651,1.00 CE8D1FB6F18AEE92,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101021,111725,20101026,10000.00,103.250,,,,,20101021,220651,1.00 DD978A7E06747059,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101021,111727,20101026,10000.00,103.000,,,,,20101021,220651,1.00 191E2D848F71540D,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101021,111831,20101026,10000.00,104.277,6.032,,,,20101021,220651,1.00 C30AD5B5336E1861,S,79765RLD9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20261101,,,20101021,111755,20101026,50000.00,103.224,3.600,,,,20101021,220651,1.00 E02D67173568E32A,S,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20101021,111826,20101026,20000.00,106.408,3.149,,,,20101021,220651,1.00 55E49265EBE9718D,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101021,111826,20101026,25000.00,106.391,4.032,,,,20101021,220651,1.00 BAB8FA8CE5DB8AC3,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101021,111826,20101026,20000.00,96.579,5.100,,,,20101021,220651,1.00 70FF05ABD8C5066A,P,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101021,111300,20101026,25000.00,99.000,4.459,,,,20101021,220651,1.00 1466AEB627C64E15,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,111830,20101027,50000.00,100.000,5.498,,,,20101021,220651,1.00 E26A988BC83CF3FA,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101021,111826,20101026,25000.00,104.391,,,,,20101021,220651,1.00 780B89EEB7195004,D,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20101021,111826,20101026,20000.00,105.407,,,,,20101021,220651,1.00 DD415DB482AD6AA7,D,12349PAL3,BUTLER CNTY KY SCH DIST FIN ,20101103,1.000,20121001,Y,,20101021,110025,20101103,130000.00,99.625,,,,Y,20101021,220651,1.00 51EF4DA3CACEFDAD,D,12349PAQ2,BUTLER CNTY KY SCH DIST FIN ,20101103,2.200,20161001,Y,,20101021,110100,20101103,155000.00,99.500,,,,Y,20101021,220651,1.00 88DA623822B61D74,P,645788TA8,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.600,20130901,,,20101021,111829,20101026,20000.00,103.204,2.428,,,,20101021,220651,1.00 F7C1CA3EEAC27F50,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101021,111828,20101026,25000.00,100.000,3.000,,,,20101021,220651,1.00 EF61F24287155B14,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101021,111830,20101026,10000.00,102.750,4.250,,,,20101021,220651,1.00 7CF11AEE4A7DECDB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,111816,20101026,10000.00,83.887,4.530,,,,20101021,220651,1.00 0F0B2502FE81CFF7,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101021,111836,20101026,10000.00,101.664,4.228,,,,20101021,220651,1.00 CD5717CFBC06FF11,D,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101021,111828,20101026,25000.00,99.500,,,,,20101021,220651,1.00 B07D61135A793BAA,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20101021,111838,20101026,10000.00,111.385,3.003,,,,20101021,220651,1.00 718EA6750A03640F,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101021,111249,20101026,20000.00,100.846,2.002,,,,20101021,220651,1.00 DFD2AEB0DE82D224,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101021,111249,20101026,30000.00,101.911,1.501,,,,20101021,220651,1.00 DB287D2FA53BF3BA,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101021,111838,20101026,370000.00,71.508,3.282,,,,20101021,220651,1.00 87B97183DF0F4642,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101021,111835,20101026,10000.00,100.795,4.592,,,,20101021,220651,1.00 2FF4597093EDCB83,S,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20101021,111825,20101026,20000.00,105.450,1.213,,,,20101021,220651,1.00 41C3020F56299BF1,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101021,111830,20101026,25000.00,52.355,5.135,,,,20101021,220651,1.00 DB61E6E45BFF8A46,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101021,111836,20101026,10000.00,100.414,,,,,20101021,220651,1.00 492B522B1679FAD6,D,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20101021,111838,20101026,10000.00,109.385,,,,,20101021,220651,1.00 3709A20B9505AD19,D,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20101021,111449,20101026,50000.00,97.375,,,,,20101021,220651,1.00 5E2158B3AAEE6740,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101021,111835,20101026,10000.00,100.795,,,,,20101021,220651,1.00 B305394F6166D8D4,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20101021,111819,20101026,20000.00,105.400,,,,,20101021,220651,1.00 4E393DA691D7EA77,D,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101021,111827,20101026,25000.00,52.255,,,,,20101021,220651,1.00 DF3C2D8E6CEBA563,P,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20101021,111827,20101026,5000.00,108.631,3.506,,,,20101021,220651,1.00 3E51AFA611ACA943,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20101021,111829,20101026,20000.00,80.949,9.751,,,,20101021,220651,1.00 2AFF0D1F7C0A59CF,P,47077PAN3,JANESVILLE CALIF UN SCH DIST REF,20060329,4.000,20170801,,,20101021,110830,20101026,15000.00,109.467,2.471,,,,20101021,220651,1.00 7863EC76B0DCA425,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,111647,20101026,25000.00,69.580,7.427,,,,20101021,220651,1.00 B031D2D82BB3F0DE,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101021,111546,20101026,40000.00,102.500,,,,,20101021,220651,1.00 999E269CCCAD86AF,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101021,111541,20101026,40000.00,105.000,2.953,,,,20101021,220651,1.00 08BC4E13A0A9B9F5,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,111835,20101026,25000.00,100.000,5.623,,,,20101021,220651,1.00 1014205C1ACA632F,P,078023KS6,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20040615,4.000,20110215,,,20101021,111249,20101026,15000.00,100.597,2.001,,,,20101021,220651,1.00 DEBB9A7714827CA9,S,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20101021,111722,20101026,10000.00,106.985,1.523,,,,20101021,220651,1.00 0C49E6218D0A091E,S,663903CS9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20211115,,,20101021,111749,20101026,100000.00,107.935,3.150,,,,20101021,220651,1.00 E3CFFF345D3B6B08,S,19648APC3,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER B,20090527,5.000,20390601,,,20101021,111842,20101026,55000.00,108.256,,,,,20101021,220651,1.00 57CC994F982B60D9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,111842,20101103,10000.00,100.000,5.124,,,,20101021,220651,1.00 11678848EB275BC2,P,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20101021,111830,20101026,25000.00,100.000,5.124,,,,20101021,220651,1.00 7C7A6315D7F3CD8A,S,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20101021,111814,20101026,200000.00,117.030,2.340,,,,20101021,220651,1.00 0C16F2932A37D5FB,S,457275AQ8,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.800,20161101,,,20101021,111838,20101026,20000.00,104.510,3.950,,,,20101021,220651,1.00 738E818F5EF16EF9,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101021,111614,20101021,1MM+,105.072,0.419,,,,20101021,220651,1.00 FA2A1BB3004692FC,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,111857,20101026,40000.00,102.399,,,,,20101021,220651,1.00 5C511BC7AF2563C6,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101021,111853,20101026,50000.00,104.340,3.120,,,,20101021,220651,1.00 DDB1D3BB2F754FE5,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101021,111750,20101026,15000.00,97.163,5.000,,,,20101021,220651,1.00 ADFB89C6D98F4325,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,111000,20101118,20000.00,98.522,4.600,,,Y,20101021,220651,1.00 A7C377F86A9DDE10,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101021,111604,20101026,265000.00,99.764,,,,,20101021,220651,1.00 AD809B6E9237BF0F,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101021,111818,20101101,25000.00,102.935,,,,,20101021,220651,1.00 6DB2CCC8F7529DD6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,111902,20101026,5000.00,102.000,5.551,,,,20101021,220651,1.00 789E16354D551041,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101021,111904,20101026,25000.00,101.828,4.289,,,,20101021,220651,1.00 E7D2397CF9DFA7ED,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101021,111844,20101029,15000.00,94.322,5.001,,,,20101021,220651,1.00 A129ECB4490CD183,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101021,111847,20101026,10000.00,100.000,4.895,,,,20101021,220651,1.00 9CF80541B4AF833A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,111842,20101026,5000.00,102.242,5.807,,,,20101021,220651,1.00 92135003B26B712C,S,474176EN0,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20101201,,,20101021,111849,20101022,25000.00,100.261,2.535,,,,20101021,220651,1.00 ECFC5B890F9B7FA9,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101021,111853,20101026,25000.00,103.659,3.335,,,,20101021,220651,1.00 FD60EAD341E3DDA8,S,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101021,111854,20101026,25000.00,96.357,1.482,,,,20101021,220651,1.00 90050611E7B63DE1,P,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101021,111600,20101026,1000000.00,12.154,6.950,,,,20101021,220651,1.00 CF33B63A7FFD7D73,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101021,111908,20101103,5000.00,102.250,5.250,,,,20101021,220651,1.00 F2A89762D5A05950,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101021,111856,20101025,10000.00,102.010,2.019,,,,20101021,220651,1.00 0A435C23BBF828DC,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20101021,111901,20101026,10000.00,104.103,2.310,,,,20101021,220651,1.00 A163A5E4EE2265BA,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101021,111908,20101027,20000.00,100.100,2.633,,,,20101021,220651,1.00 E299E936847DA2C1,D,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20101021,111855,20101026,10000.00,104.002,,,,,20101021,220651,1.00 B7FE2D2CC6B56D15,P,757334FZ5,REDDING CONN ,20100715,2.000,20120715,,,20101021,111912,20101026,5000.00,100.069,1.959,,,,20101021,220651,1.00 A3E9970655F3C3A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,111911,20101026,20000.00,102.000,5.551,,,,20101021,220651,1.00 5DE5A82C52039AF3,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101021,111917,20101028,10000.00,100.000,2.299,,,,20101021,220651,1.00 DF08015D14259B21,P,774836DD9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.000,20210201,,,20101021,111905,20101026,25000.00,107.798,2.930,,,,20101021,220651,1.00 7CC4FD092C8253F7,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101021,111911,20101026,50000.00,102.766,1.450,,,,20101021,220651,1.00 17CBA810CE23ADEB,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,111100,20101118,10000.00,98.522,4.600,,,Y,20101021,220651,1.00 3DB573E97E32D072,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101021,111852,20101026,15000.00,98.690,5.000,,,,20101021,220651,1.00 FBB6A9525DC58D89,S,467148CX8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.625,20180601,Y,,20101021,111900,20101102,40000.00,100.750,3.511,,,,20101021,220651,1.00 431439D4BD176AE1,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,110856,20101026,1MM+,99.750,,,,,20101021,220651,1.00 9C1E77F50ADEEB54,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101021,111905,20101026,15000.00,105.582,4.000,,,,20101021,220651,1.00 58E086E115EE7159,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101021,111906,20101026,50000.00,107.449,3.838,,,,20101021,220651,1.00 C916618EF58B30C0,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,111854,20101028,90000.00,102.755,,,,,20101021,220651,1.00 2C8D41595FE61A2C,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101021,111911,20101026,50000.00,102.516,,,,,20101021,220651,1.00 D68D03A9D6884C81,S,752111GX6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20250801,,,20101021,111804,20101026,1MM+,110.115,3.500,,,,20101021,220651,1.00 DCC9259B6C4C9935,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101021,111900,20101026,40000.00,104.503,1.147,,,,20101021,220651,1.00 E6ABB7A5EFAA7200,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,111912,20101103,15000.00,100.000,5.124,,,,20101021,220651,1.00 8E5B498CB7B19694,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101021,111917,20101026,75000.00,102.350,4.428,,,,20101021,220651,1.00 082C1F869B643694,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101021,111836,20101026,10000.00,100.000,5.000,,,,20101021,220651,1.00 B4E8359ADEAA5A31,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101021,111710,20101026,20000.00,115.880,,,,,20101021,220651,1.00 131F21C8907A8C33,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,111841,20101026,55000.00,107.238,6.873,,,,20101021,220651,1.00 995FB380CBF7713F,S,671205YX4,OAK GROVE CALIF SCH DIST REF,20090605,5.250,20230801,,,20101021,111852,20101026,45000.00,112.802,3.538,,,,20101021,220651,1.00 9E8613C50C59C8AF,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20101021,111900,20101021,1MM+,100.000,,,,Y,20101021,220651,1.00 E04FAC25EAD5134F,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101021,111910,20101026,25000.00,56.218,,,,,20101021,220651,1.00 1E4EED1134F3AF9C,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20101021,111900,20101021,1MM+,100.000,,,,Y,20101021,220651,1.00 D36457A8A6ECAA8B,S,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20101021,111900,20101021,1MM+,100.000,,,,Y,20101021,220651,1.00 30FC8EEC863B3F68,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20101021,111900,20101021,1MM+,100.000,,,,Y,20101021,220651,1.00 50D59CDD9A365B69,P,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20101021,111919,20101026,25000.00,104.250,2.873,,,,20101021,220651,1.00 145209C04C5B2F1B,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101021,111808,20101026,15000.00,104.651,,,,,20101021,220651,1.00 7DCCF1A03A78158A,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101021,111809,20101026,50000.00,107.369,,,,,20101021,220651,1.00 2703F61B3389FAED,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101021,111806,20101026,15000.00,104.901,,,,,20101021,220651,1.00 F4182568FBA607C4,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101021,111806,20101026,50000.00,107.494,,,,,20101021,220651,1.00 E03819CCAE4CB706,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101021,111926,20101025,5000.00,104.850,4.259,,,,20101021,220651,1.00 1C922FCAE5FCEF55,P,757657MZ1,REDMOND ORE MUN ARPT PROJS-SER B,20030715,5.500,20190601,,,20101021,111927,20101022,25000.00,102.500,5.136,,,,20101021,220651,1.00 D195EDB84351027D,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101021,111921,20101026,25000.00,56.918,3.646,,,,20101021,220651,1.00 95BDCA301D71F3A6,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101021,111923,20101026,30000.00,56.968,3.640,,,,20101021,220651,1.00 FA137AFBCDC435AE,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,111925,20101026,75000.00,103.621,3.669,,,,20101021,220651,1.00 0536A5604279C71D,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101021,111910,20101026,30000.00,56.268,,,,,20101021,220651,1.00 D3B64F4279F67DF3,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,111911,20101026,10000.00,100.000,5.623,,,,20101021,220651,1.00 85DD255B40DE6DFE,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,111828,20101027,10000.00,100.000,5.247,,,,20101021,220651,1.00 F98A201C38A10C79,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,111916,20101029,25000.00,100.000,5.623,,,,20101021,220651,1.00 A3D85D830EB97608,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,111925,20101026,75000.00,101.746,,,,,20101021,220651,1.00 C3ADDFE1FC0F3576,P,80189RDY8,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,2.000,20120601,,,20101021,111935,20101026,75000.00,101.670,0.944,,,,20101021,220651,1.00 C13D4BEDD8ECAF13,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,111931,20101026,10000.00,100.950,3.880,,,,20101021,220651,1.00 6441C90620F44592,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101021,111925,20101022,45000.00,99.750,3.522,,,,20101021,220651,1.00 3A31BCE3F5C1DD11,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101021,111925,20101026,150000.00,103.875,1.145,,,,20101021,220651,1.00 2F3A4F726824EAE0,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,111927,20101028,15000.00,100.000,3.500,,,,20101021,220651,1.00 FF8AA5B0ECC4A6C4,D,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101021,111925,20101022,45000.00,97.750,,,,,20101021,220651,1.00 A13430BF15AD4AD5,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101021,111921,20101029,25000.00,102.287,2.899,,,,20101021,220651,1.00 F2177379ECC3CF7D,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,111129,20101109,90000.00,100.971,5.000,,,,20101021,220651,1.00 21EB4F41593CEAFB,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101021,111400,20101026,1MM+,104.681,0.370,,,,20101021,220651,1.00 3DEA3BBED171DE40,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101021,111500,20101026,1MM+,101.535,0.361,,,,20101021,220651,1.00 A251B04552EE8764,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,111932,20101026,25000.00,99.750,4.016,,,,20101021,220651,1.00 EBBF9E9EF8345C56,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,111900,20101103,100000.00,100.000,5.124,,,,20101021,220651,1.00 BA6379ADAC69F15F,S,212610BR9,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20151001,Y,,20101021,110000,20101118,25000.00,100.000,2.000,,,Y,20101021,220651,1.00 EBE6CE3ED339CE3D,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101021,111931,20101021,200000.00,100.000,0.000,,,,20101021,220651,1.00 A6B8F1034065D24C,S,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101021,111935,20101026,45000.00,100.350,0.569,,,,20101021,220651,1.00 EA9C3DEAB97280F7,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101021,111937,20101026,5000.00,106.664,1.032,,,,20101021,220651,1.00 DE2FD0962E4FF6A2,S,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20101021,111933,20101026,200000.00,62.923,2.010,,,,20101021,220651,1.00 7363FF744C2C2959,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101021,111942,20101028,20000.00,99.875,3.017,,,,20101021,220651,1.00 EB8B7F56834B32D8,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,111946,20101027,50000.00,100.000,3.500,,,,20101021,220651,1.00 C9F3F43AD37B4C7C,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101021,111930,20101026,5000.00,106.464,,,,,20101021,220651,1.00 359ACC29EF4432A4,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101021,111851,20101026,25000.00,101.034,,,,,20101021,220651,1.00 FBDCFE7FC6918AC0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,111900,20101026,40000.00,109.381,6.588,,,,20101021,220651,1.00 5CECF9ACA2B23DF3,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101021,111900,20101026,100000.00,121.243,3.354,,,,20101021,220651,1.00 43F63AD994EB346C,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,111900,20101103,100000.00,100.000,5.124,,,,20101021,220651,1.00 89ECF27C2704DF2F,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101021,111940,20101026,15000.00,105.879,4.100,,,,20101021,220651,1.00 ECB62BD9ED5A4CF8,S,509624JQ6,LAKE ELMO MINN IMPT-SER A,20101115,1.300,20150201,Y,,20101021,111300,20101115,140000.00,100.000,1.300,,,,20101021,220651,1.00 C5A80FFB79033178,S,486260ST0,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.700,20261201,Y,,20101021,111500,20101104,125000.00,100.000,4.700,,,,20101021,220651,1.00 AAE9F268E48B585B,P,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20101021,111200,20101026,1MM+,100.511,0.238,,,,20101021,220651,1.00 D2E38936D32A97A3,D,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101021,111934,20101026,45000.00,100.250,,,,,20101021,220651,1.00 D392B62C8ED8E0AC,D,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101021,111851,20101026,25000.00,95.232,,,,,20101021,220651,1.00 DA904AE7CD3BC0A0,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101021,111846,20101026,25000.00,101.284,,,,,20101021,220651,1.00 87E6B7615AF7CEAA,D,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101021,111850,20101026,25000.00,95.357,,,,,20101021,220651,1.00 7CCC4D62AF24C430,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101021,111900,20101026,100000.00,118.543,,,,,20101021,220651,1.00 8870291A0087D1B3,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101021,111954,20101026,20000.00,99.803,5.139,,,,20101021,220651,1.00 6940505ED30318C1,S,212610BS7,CONWAY ARK WASTEWATER REV IMPT,20101101,2.250,20161001,Y,,20101021,110000,20101118,65000.00,100.000,2.250,,,Y,20101021,220651,1.00 32C205BCC77538AA,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101021,111800,20101026,1MM+,101.543,0.350,,,,20101021,220651,1.00 B01165615D7D5516,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101021,111959,20101026,100000.00,40.269,5.500,,,,20101021,220651,1.00 B7E651AC14A36655,P,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20101021,111958,20101025,1MM+,100.574,0.252,,,,20101021,220651,1.00 1F16430FEC2BB4B3,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,111500,20101102,100000.00,99.438,,,,Y,20101021,220651,1.00 3D61B4E0A82ACE5E,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101021,111134,20101026,5000.00,83.112,,S,,,20101021,220651,1.00 00E4549526415172,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101021,111959,20101026,100000.00,39.519,,,,,20101021,220651,1.00 F910B4DF1263FD14,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,111500,20101102,350000.00,99.438,,,,Y,20101021,220651,1.00 A7091903FFA4FD98,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101021,112001,20101026,20000.00,104.359,2.823,,,,20101021,220651,1.00 664044932B5B807E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101021,111951,20101026,100000.00,99.875,4.507,,,,20101021,220651,1.00 7126BE780C51CB54,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101021,111942,20101026,10000.00,113.167,2.867,,,,20101021,220651,1.00 0884FBA3D94EDD01,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101021,111800,20101026,20000.00,115.330,3.013,,,,20101021,220651,1.00 2443F24FEB56C0B4,P,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101021,111728,20101026,100000.00,116.002,2.042,,,,20101021,220651,1.00 7326FE77391196B7,S,212610BT5,CONWAY ARK WASTEWATER REV IMPT,20101101,2.500,20171001,Y,,20101021,110000,20101118,50000.00,100.000,2.500,,,Y,20101021,220651,1.00 6CB3B1FF9628758B,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101021,111800,20101026,20000.00,115.580,,,,,20101021,220651,1.00 486669D218972209,P,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20101021,111944,20101026,10000.00,98.439,5.225,,,,20101021,220651,1.00 42846BAB9339D3B3,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101021,111959,20101026,5000.00,92.050,5.575,,,,20101021,220651,1.00 10ABE9150F51EA04,S,374637DW3,GIBBSBORO N J REF,20101027,3.500,20250801,Y,,20101021,112000,20101027,100000.00,100.000,3.500,,,,20101021,220651,1.00 D7EBB8494936A28C,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101021,111926,20101026,10000.00,95.500,,,,,20101021,220651,1.00 4FAEF868961B57E9,D,79765RLD9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20261101,,,20101021,111755,20101026,50000.00,103.224,,,,,20101021,220651,1.00 5607AE3BDA2129B1,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101021,111916,20101026,5000.00,97.500,,,,,20101021,220651,1.00 FECB1B282E49FFB9,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101021,112019,20101026,25000.00,106.845,2.772,,,,20101021,220651,1.00 17AA659388D6E191,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101021,111916,20101026,45000.00,105.069,,,,,20101021,220651,1.00 17E03B16C688106D,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101021,111916,20101026,45000.00,105.319,,,,,20101021,220651,1.00 D43AF8AF1BCE3DCB,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,,,20101021,112016,20101026,25000.00,104.700,5.394,,,,20101021,220651,1.00 CE8676AA5BEC368E,S,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101021,112021,20101109,35000.00,100.000,4.874,,,,20101021,220651,1.00 BFDC67EA3F0DEB62,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101021,112004,20101102,25000.00,102.860,4.069,,,,20101021,220651,1.00 BCFC1EE9BD05AB55,S,684610AU2,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20150401,,,20101021,112015,20101026,100000.00,108.438,2.000,,,,20101021,220651,1.00 BD9EF4D187360FAF,S,645368DF5,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20190301,Y,,20101021,111900,20101110,210000.00,103.347,2.550,,,,20101021,220651,1.00 E87EB67CDB40BE12,S,641667HJ2,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.250,20140715,,,20101021,112022,20101026,10000.00,109.910,1.500,,,,20101021,220651,1.00 0391792BCC752492,D,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101021,111800,20101026,40000.00,113.726,,,,,20101021,220651,1.00 0BA991EE81174853,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101021,112027,20101026,50000.00,101.350,4.347,,,,20101021,220651,1.00 FA6083535C588900,P,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101021,112011,20101028,1MM+,100.000,0.000,,,,20101021,220651,1.00 1B25D0D450A575B3,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101021,112030,20101026,100000.00,103.425,0.501,,,,20101021,220651,1.00 797DD2377C6E3E59,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101021,112035,20101026,25000.00,111.751,3.744,,,,20101021,220651,1.00 D59E81E8A707A8D4,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101021,112036,20101026,10000.00,104.620,4.202,,,,20101021,220651,1.00 BDBAB913B79275A1,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101021,112037,20101026,5000.00,101.110,4.284,,,,20101021,220651,1.00 6444CF09CCD5095E,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,111500,20101102,1MM+,99.438,,,,Y,20101021,220651,1.00 C852276FDA1FE0D0,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101021,111001,20101026,150000.00,107.665,,,,,20101021,220651,1.00 178EB2F5DC0577DD,P,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20101021,112036,20101026,20000.00,103.278,1.964,,,,20101021,220651,1.00 A6F72C3BB4928A76,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,112034,20101103,50000.00,100.000,5.124,,,,20101021,220651,1.00 98F7333CD00D584D,D,80131PAE8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.000,20120801,,,20101021,112000,20101026,500000.00,105.447,,,,,20101021,220651,1.00 BF4734DCE921453F,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101021,112032,20101026,25000.00,103.652,3.860,,,,20101021,220651,1.00 CB581750145B24FF,S,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20101021,112016,20101026,10000.00,101.730,4.257,,,,20101021,220651,1.00 9EA7439B9A842C50,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,112024,20101026,15000.00,108.138,6.800,,,,20101021,220651,1.00 50BE3AB7D245CAD1,D,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,111500,20101102,1000000.00,98.842,,,,Y,20101021,220651,1.00 9DCF80F65800C26C,S,220112TU0,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,5.500,20140901,,,20101021,112040,20101026,185000.00,108.214,1.000,,,,20101021,220651,1.00 194D21364FFDFA28,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101021,112031,20101026,25000.00,103.552,,,,,20101021,220651,1.00 7EA85711F87E5577,P,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101021,112049,20101026,130000.00,103.828,2.051,,,,20101021,220651,1.00 77E150C7EDD7FA29,S,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20101021,112043,20101022,10000.00,69.520,9.815,,,,20101021,220651,1.00 C9155E07DF8BD257,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101021,112041,20101026,10000.00,100.003,2.349,,,,20101021,220651,1.00 FE325A00E75B2626,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101021,111728,20101026,10000.00,79.999,,P,,,20101021,220651,1.00 E15259AF57829F63,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101021,112043,20101026,25000.00,108.674,2.873,,,,20101021,220651,1.00 34EF35A08D29B686,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,112047,20101026,50000.00,108.578,6.698,,,,20101021,220651,1.00 25D4F4C38F4E214C,S,982671PH6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20170801,,,20101021,111957,20101026,250000.00,119.387,1.928,,,,20101021,220651,1.00 9C4E40807231F9E2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,112047,20101103,75000.00,99.269,5.190,,,,20101021,220651,1.00 3888BB4513C96E36,S,306567LC0,FALLS CHURCH VA PUB IMPT,20000601,5.700,20201215,,,20101021,112034,20101026,50000.00,101.734,0.296,,,,20101021,220651,1.00 D977E05E929FFCB7,D,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,Y,,20101021,110000,20101028,250000.00,121.244,,,,Y,20101021,220651,1.00 38E5B8B5B7243BA7,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101021,111807,20101026,150000.00,111.478,2.850,,,,20101021,220651,1.00 8F15DD4C96139610,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101021,112043,20101026,25000.00,107.424,,,,,20101021,220651,1.00 33033A2F63146FEF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,112047,20101026,50000.00,106.578,,,,,20101021,220651,1.00 D6FC87336ABCAD6D,S,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20101021,112050,20101028,50000.00,102.258,1.001,,,,20101021,220651,1.00 413C21B6737CDAA8,D,36565MAW2,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20131201,,,20101021,111100,20101026,160000.00,100.875,,,,,20101021,220651,1.00 658D28E10CD27C36,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101021,112009,20101026,250000.00,102.359,,S,,,20101021,220651,1.00 F66B9485DE1356DF,D,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20101021,112009,20101026,10000.00,99.064,,P,,,20101021,220651,1.00 A92F896E6E699568,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,112056,20101028,10000.00,102.000,5.344,,,,20101021,220651,1.00 0EE95A70F8147979,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101021,112059,20101025,10000.00,80.000,8.198,,,,20101021,220651,1.00 F71FE309C26ED5C7,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20101021,112054,20101026,10000.00,105.795,3.170,,,,20101021,220651,1.00 0366DF2CD5ADBAC7,S,709221SM8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20181201,,,20101021,112100,20101102,25000.00,110.250,2.586,,,,20101021,220651,1.00 0F6895143AD70BF2,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,112058,20101026,10000.00,100.970,4.199,,,,20101021,220651,1.00 2CFCC7B3449AFE1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,112055,20101026,10000.00,101.500,5.617,,,,20101021,220651,1.00 94E7F1778F2B8297,S,792895XN9,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.500,20280201,Y,,20101021,111500,20101117,250000.00,100.000,4.499,,,,20101021,220651,1.00 CC2223C2F5451AD3,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101021,111400,20101022,55000.00,115.355,3.868,,,,20101021,220651,1.00 4565829756BD0EF5,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101021,111400,20101022,50000.00,115.355,3.868,,,,20101021,220651,1.00 2D9A7B950A495F23,S,792895XN9,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.500,20280201,Y,,20101021,111500,20101117,200000.00,100.000,4.499,,,,20101021,220651,1.00 121806D5B02606B1,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101021,112057,20101026,100000.00,108.088,3.514,,,,20101021,220651,1.00 D6F55E21B54FC34E,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101021,112056,20101026,75000.00,50.100,4.084,,,,20101021,220651,1.00 31C01D06A7341420,P,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20101021,111900,20101028,1MM+,100.000,0.000,,,,20101021,220651,1.00 53163B2E2C4F1C53,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101021,112100,20101026,40000.00,109.237,2.858,,,,20101021,220651,1.00 CDCA07F9892EA045,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,112055,20101026,10000.00,99.625,,,,,20101021,220651,1.00 473F9ED0D14329A9,D,374637DW3,GIBBSBORO N J REF,20101027,3.500,20250801,Y,,20101021,111958,20101027,100000.00,98.750,,,,,20101021,220651,1.00 17EACF35E578B283,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,112058,20101028,50000.00,98.050,3.896,,,,20101021,220651,1.00 C8368FB8BFCD316F,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,112109,20101026,30000.00,90.336,4.915,,,,20101021,220651,1.00 B3AB7518B9C54628,P,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20101021,112108,20101026,60000.00,103.526,1.420,,,,20101021,220651,1.00 8C025B05234AD5C9,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101021,112110,20101026,5000.00,101.110,4.284,,,,20101021,220651,1.00 15FCC04E5C6C842F,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101021,112038,20101026,20000.00,107.972,5.916,,,,20101021,220651,1.00 73058D70FC1F7A27,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,112109,20101026,30000.00,88.586,,,,,20101021,220651,1.00 BFFCDB8A9BB86DFB,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101021,112038,20101026,30000.00,107.972,5.916,,,,20101021,220651,1.00 2EAC8A1B61046588,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101021,112038,20101026,20000.00,107.972,5.916,,,,20101021,220651,1.00 7903720C5EBE3FD2,P,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101021,112000,20101026,20000.00,110.600,3.687,,,,20101021,220651,1.00 875631C7F24CBD01,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101021,111834,20101026,10000.00,103.000,4.919,,,,20101021,220651,1.00 4593EE79844A01B0,D,358568NM1,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,2.000,20140301,Y,,20101021,111946,20101118,60000.00,101.896,,,,,20101021,220651,1.00 40114F68FC8F35C1,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101021,112103,20101026,25000.00,100.452,3.488,,,,20101021,220651,1.00 4FA0DBFD01D8C7C6,S,306567LC0,FALLS CHURCH VA PUB IMPT,20000601,5.700,20201215,,,20101021,112101,20101026,100000.00,101.734,0.296,,,,20101021,220651,1.00 48C77789711F4B76,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101021,112038,20101026,70000.00,106.862,,,,,20101021,220651,1.00 B1405E7DD99B8609,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101021,112115,20101026,10000.00,104.620,4.202,,,,20101021,220651,1.00 7F1262323F7ECE93,S,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,Y,,20101021,110827,20101028,800000.00,121.494,2.560,,,,20101021,220651,1.00 6E96707EB902CBAE,P,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20101021,112000,20101026,5000.00,95.520,2.890,,,,20101021,220651,1.00 3D79E9EF931E739C,S,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,,,20101021,111500,20101026,125000.00,108.593,4.100,,,,20101021,220651,1.00 BC389FDE86569BC3,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101021,111700,20101026,30000.00,116.908,,,,,20101021,220651,1.00 43D2818F499CF75D,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,112001,20101026,100000.00,104.228,4.280,,,,20101021,220651,1.00 EEFAD6CD6AA7A5FB,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,112000,20101027,500000.00,100.000,5.522,,,,20101021,220651,1.00 ADF3EC4A736D232B,P,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101021,112100,20101026,30000.00,97.000,4.416,,,,20101021,220651,1.00 07127EA1B3FD810C,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,112110,20101026,200000.00,101.035,3.854,,,,20101021,220651,1.00 F033F21C9D8F9E0D,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101021,112113,20101026,30000.00,102.686,4.250,,,,20101021,220651,1.00 73EFA91928834CC5,S,129682AA8,CALHOUN CNTY S C SOLID WASTE EASTMAN KODAK COMPANY PROJECT,19920501,6.750,20170501,,,20101021,112117,20101026,10000.00,119.750,3.350,,,,20101021,220651,1.00 7D7A4BDC764CD766,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101021,112000,20101026,20000.00,110.850,,,,,20101021,220651,1.00 6B11183FB631D2DF,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101021,112039,20101026,10000.00,105.733,4.121,,,,20101021,220651,1.00 F634B5B7ED32A255,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,112041,20101026,50000.00,99.996,4.500,,,,20101021,220651,1.00 D0E4E7B7BE04E1D9,S,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20101021,111900,20101026,1MM+,100.514,0.207,,,,20101021,220651,1.00 30740CEDA71C1B72,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101021,112113,20101026,30000.00,100.422,,,,,20101021,220651,1.00 7784A22C4EBA52FD,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101021,112121,20101026,35000.00,100.500,2.932,,,,20101021,220651,1.00 509F84E232905EB8,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101021,112046,20101026,10000.00,103.538,,,,,20101021,220651,1.00 794301EC6D1838A6,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,112041,20101026,50000.00,98.750,,,,,20101021,220651,1.00 6383DBA0A8A9E177,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,112048,20101026,10000.00,100.970,,,,,20101021,220651,1.00 37A248A74B79439F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,111700,20101102,1MM+,97.875,,,,,20101021,220651,1.00 D6EEA9F5E3B2F3D1,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101021,112121,20101026,35000.00,98.750,,,,,20101021,220651,1.00 067C5D20D1ACE889,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101021,112125,20101026,5000.00,101.566,4.798,,,,20101021,220651,1.00 DCDE80E435059E0E,S,306567LC0,FALLS CHURCH VA PUB IMPT,20000601,5.700,20201215,,,20101021,112118,20101026,135000.00,101.734,0.296,,,,20101021,220651,1.00 1FEBB1DB5713D16D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101021,111900,20101026,15000.00,99.232,,,,,20101021,220651,1.00 8C1869FA03AECDA3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,112133,20101102,15000.00,102.750,6.313,,,,20101021,220651,1.00 BA3F72FE821C0519,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,112134,20101102,15000.00,102.750,6.073,,,,20101021,220651,1.00 D7446328DC1A6947,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,112134,20101028,15000.00,102.500,5.831,,,,20101021,220651,1.00 4F1AF69A2FFE3A6B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,112134,20101026,15000.00,102.250,5.788,,,,20101021,220651,1.00 D9F96105AD399F88,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101021,112129,20101026,5000.00,98.500,4.860,,,,20101021,220651,1.00 B77A99EE1D5B8338,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20101021,112128,20101026,50000.00,113.522,2.655,,,,20101021,220651,1.00 B9C8DDFD81FCDE6A,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101021,112128,20101026,20000.00,101.990,4.021,,,,20101021,220651,1.00 FDE1DF9BF55AC2E6,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101021,112120,20101026,20000.00,79.125,6.528,,,,20101021,220651,1.00 E062EC80334233B2,S,649839LR6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,5.000,20280701,,,20101021,112134,20101026,5000.00,99.985,5.001,,,,20101021,220651,1.00 F0B3429F6F00BBAB,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101021,112137,20101026,25000.00,46.143,4.967,,,,20101021,220651,1.00 D6AB77C5DB14603C,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101021,111659,20101026,20000.00,111.222,,,,,20101021,220651,1.00 55490403598811B4,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,112100,20101027,500000.00,100.819,5.468,,,,20101021,220651,1.00 F2BB5F2091D8ECDF,S,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20101021,112142,20101026,10000.00,106.928,3.575,,,,20101021,220651,1.00 02BF98CD203FB285,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,112023,20101026,35000.00,97.500,,,,,20101021,220651,1.00 B6484407C30E27E9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,112119,20101026,35000.00,97.250,,,,,20101021,220651,1.00 C86C2524A9EDD18B,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101021,112100,20101026,25000.00,46.043,,,,,20101021,220651,1.00 B9B14C288C6AE858,D,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20101021,112142,20101026,10000.00,104.928,,,,,20101021,220651,1.00 ED7DBE7746AFA5DD,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,112141,20101026,50000.00,103.999,3.662,,,,20101021,220651,1.00 BE44E4684466D25B,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101021,112140,20101026,10000.00,104.760,4.200,,,,20101021,220651,1.00 609F2EF4CBF6D51F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,112141,20101118,10000.00,99.829,4.012,,,,20101021,220651,1.00 F5251B924BAC26CF,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101021,112144,20101026,25000.00,103.216,4.398,,,,20101021,220651,1.00 BC63374656851846,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101021,112145,20101026,30000.00,107.700,4.820,,,,20101021,220651,1.00 E33B39B43AFD96B4,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101021,112128,20101026,20000.00,104.941,4.422,,,,20101021,220651,1.00 3A9DC570F4273CAA,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101021,112105,20101021,900000.00,100.000,0.000,,,,20101021,220651,1.00 FE330BF4A0FE4F33,S,138128EZ2,CANTON CHARTER TWP MICH ,20031209,3.900,20160101,,,20101021,112146,20101026,50000.00,106.971,1.641,,,,20101021,220651,1.00 B6220ABD89044597,S,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20101021,112144,20101101,20000.00,108.680,1.690,,,,20101021,220651,1.00 C8E135B8607A9819,P,684610AU2,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20150401,,,20101021,112129,20101025,100000.00,108.018,2.096,,,,20101021,220651,1.00 F52268D66D98D939,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,112141,20101026,25000.00,100.358,4.294,,,,20101021,220651,1.00 C5EC4579EFAA585C,D,138128EZ2,CANTON CHARTER TWP MICH ,20031209,3.900,20160101,,,20101021,112140,20101026,50000.00,105.971,,,,,20101021,220651,1.00 04A311D47F0663C1,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20101021,112009,20101026,1MM+,105.267,5.313,,,,20101021,220651,1.00 B4FC45D0A99EDD68,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,112141,20101026,25000.00,98.875,,,,,20101021,220651,1.00 B82D6DDF9F18EEED,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101021,112150,20101026,15000.00,109.170,2.856,,,,20101021,220651,1.00 C893755F744A6ECB,S,212610BS7,CONWAY ARK WASTEWATER REV IMPT,20101101,2.250,20161001,Y,,20101021,111500,20101118,100000.00,100.000,2.250,,,Y,20101021,220651,1.00 92FDF9AF5A3095B2,S,982671PH6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20170801,,,20101021,112029,20101026,250000.00,119.387,1.928,,,,20101021,220651,1.00 1C854304F8E25684,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101021,112054,20101026,25000.00,99.452,,,,,20101021,220651,1.00 3D581657EF1D3545,D,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20101021,112053,20101026,10000.00,99.814,,S,,,20101021,220651,1.00 9D0AD75B9C9816E7,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101021,112050,20101021,80000.00,113.629,2.040,,,,20101021,220651,1.00 5A45CB477364FBEE,P,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20101021,112152,20101025,15000.00,100.788,4.420,,,,20101021,220651,1.00 E28457324C31C89F,S,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20101021,112144,20101025,140000.00,68.564,3.165,,,,20101021,220651,1.00 F0E03CAA13A8EFE9,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101021,100932,20101026,20000.00,100.807,,,,,20101021,220651,1.00 E19886AC6B007E22,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,112154,20101026,100000.00,108.510,3.245,,,,20101021,220651,1.00 2F320CFCBDC8F9C6,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101021,112152,20101026,100000.00,108.600,3.527,,,,20101021,220651,1.00 C76A82364C04D5AF,S,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101021,112017,20101028,200000.00,106.818,1.600,,,,20101021,220651,1.00 071231F4B0F44053,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101021,111745,20101026,45000.00,118.702,,,,,20101021,220651,1.00 0DE5F0D46060369D,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,110724,20101026,1MM+,99.675,,,,,20101021,220651,1.00 E83EAB785A5BFA45,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101021,112000,20101022,150000.00,108.659,1.643,,,,20101021,220651,1.00 86C0347AEE17C7E9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,112054,20101026,100000.00,108.292,,,,,20101021,220651,1.00 3927C907BF0314E2,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,112055,20101026,100000.00,108.232,,,,,20101021,220651,1.00 57E7082D167F20E4,D,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20101021,112048,20101026,100000.00,113.409,,,,,20101021,220651,1.00 D9D12EED92377202,P,678519EN5,OKLAHOMA CITY OKLA ,20050301,5.000,20230301,,,20101021,112053,20101026,15000.00,109.827,2.594,,,,20101021,220651,1.00 CDB7D99D3D379109,S,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20101021,112158,20101026,20000.00,104.207,3.367,,,,20101021,220651,1.00 47F5C634B5F24BE9,P,116419BD3,BROWNSVILLE TEX IMPT CORP ,20070415,4.000,20150215,,,20101021,112154,20101026,60000.00,106.097,2.496,,,,20101021,220651,1.00 F45CFE56BF7B0844,P,85022KDW7,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20231201,,,20101021,112159,20101026,50000.00,113.241,3.945,,,,20101021,220651,1.00 DE223739361673E9,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101021,112157,20101026,20000.00,106.360,4.831,,,,20101021,220651,1.00 C12B9F3DB9A1A6A5,P,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101021,112159,20101026,20000.00,104.116,4.419,,,,20101021,220651,1.00 7770FD3C7F580813,S,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101021,112042,20101029,20000.00,100.000,7.276,,,,20101021,220651,1.00 27147FFDAE380816,D,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20101021,112203,20101026,5000.00,99.121,,,,,20101021,220651,1.00 A7A6AB433606E4BA,S,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20101021,112157,20101025,15000.00,107.615,0.850,,,,20101021,220651,1.00 D4D004E53FDC2453,S,886112EF4,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20181201,,,20101021,111900,20101026,50000.00,110.868,1.000,,,,20101021,220651,1.00 2BA12D97141CFC87,S,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101021,112110,20101028,5000.00,98.364,5.250,,,,20101021,220651,1.00 45EB5C699BA4339C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,112209,20101026,5000.00,103.750,4.174,,,,20101021,220651,1.00 3EC8FCBC6B4D3FF5,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101021,112210,20101026,25000.00,59.159,4.937,,,,20101021,220651,1.00 3811C874A9F7AFDF,S,374300ES6,GETTYSBURG PA ,20071215,4.000,20140815,,,20101021,112206,20101026,25000.00,106.539,1.115,,,,20101021,220651,1.00 C417BADCB4D101CC,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,112207,20101102,55000.00,100.000,4.500,,,,20101021,220651,1.00 43F8EB802F7E85C1,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101021,112200,20101026,30000.00,107.525,3.067,,,,20101021,220651,1.00 C060920D75114AB8,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101021,112214,20101026,10000.00,106.347,1.173,,,,20101021,220651,1.00 551327014C7E4007,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101021,112209,20101026,15000.00,97.051,1.667,,,,20101021,220651,1.00 D988B1B61232770C,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,111500,20101102,100000.00,99.125,,,,Y,20101021,220651,1.00 D615F67C0397E9C7,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,111500,20101102,755000.00,102.411,,,,Y,20101021,220651,1.00 12665548B7D5027D,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,111500,20101102,100000.00,97.913,,,,Y,20101021,220651,1.00 F0E16E5EE910C4E7,D,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,111500,20101102,100000.00,97.750,,,,Y,20101021,220651,1.00 AE469D20002C7514,D,374300ES6,GETTYSBURG PA ,20071215,4.000,20140815,,,20101021,112207,20101026,25000.00,106.492,,,,,20101021,220651,1.00 39504EE0AE59E428,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,112149,20101026,1000000.00,98.250,,S,,,20101021,220651,1.00 1300CE77D51EE73C,D,145628QV8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,5.000,20130215,,,20101021,112102,20101026,300000.00,109.631,,,,,20101021,220651,1.00 E635D849A037DEFD,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101021,112100,20101026,250000.00,102.284,,P,,,20101021,220651,1.00 E72E2E43B44B6B1D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,112207,20101102,55000.00,98.125,,,,,20101021,220651,1.00 ABE375094DBCABAE,P,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20101021,112200,20101026,200000.00,110.406,2.461,,,,20101021,220651,1.00 648269DF4E92ACEC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,112206,20101104,25000.00,100.000,4.500,,,,20101021,220651,1.00 955E0AC1E15B94D1,S,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101021,112216,20101026,15000.00,107.915,1.019,,,,20101021,220651,1.00 70001321E192E0E8,S,212610BP3,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20131001,Y,,20101021,111700,20101118,50000.00,101.539,1.450,,,Y,20101021,220651,1.00 EACB9385E0A54366,P,720356UM4,PIERCE CNTY WASH REF,20050607,5.000,20240801,,,20101021,112216,20101026,25000.00,108.903,2.980,,,,20101021,220651,1.00 C51141772CE11A92,D,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,111500,20101118,500000.00,97.232,,,,,20101021,220651,1.00 2B334DCA04B46D4B,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101021,112147,20101026,10000.00,103.500,5.802,,,,20101021,220651,1.00 07A405D29152D37C,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,111500,20101102,100000.00,99.438,,,,Y,20101021,220651,1.00 C7108BE91C873B06,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101021,112220,20101028,10000.00,100.000,2.299,,,,20101021,220651,1.00 242EF0D6CBCE5D54,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101021,112224,20101109,25000.00,99.421,4.200,,,,20101021,220651,1.00 3780AB713A052174,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101021,112216,20101026,1000000.00,108.175,3.067,,,,20101021,220651,1.00 B65E9DCB3416C4E1,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101021,112000,20101026,1000000.00,106.847,4.590,,,,20101021,220651,1.00 59450EB848567026,S,792895WX8,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,1.150,20130201,Y,,20101021,111700,20101117,230000.00,100.000,1.150,,,,20101021,220651,1.00 E4BB91B5F65257D9,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101021,112216,20101026,50000.00,108.700,3.652,,,,20101021,220651,1.00 8196388F41F394A4,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101021,112122,20101026,10000.00,102.387,,,,,20101021,220651,1.00 C6EC2E8F137950B3,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101021,112229,20101026,35000.00,104.361,4.185,,,,20101021,220651,1.00 7DD88129F877F860,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101021,112225,20101026,15000.00,100.485,6.387,,,,20101021,220651,1.00 095B5D29F1553DAB,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101021,112000,20101022,150000.00,108.659,1.643,,,,20101021,220651,1.00 A1ACB07783492E04,S,54589PBW9,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.500,20170801,,,20101021,112226,20101026,25000.00,104.298,4.250,,,,20101021,220651,1.00 2A5020C9EF346F4F,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101021,112035,20101026,25000.00,111.751,,,,,20101021,220651,1.00 8F944AA931ADF285,S,224615JP0,CRAVEN CNTY N C ,20020501,4.750,20150501,,,20101021,112231,20101026,40000.00,106.560,1.029,,,,20101021,220651,1.00 43D5A3533DB6B5DB,P,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20101021,112231,20101026,5000.00,96.122,5.920,,,,20101021,220651,1.00 5BF4D2981966C6A4,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101021,112223,20101022,10000.00,104.941,3.557,,,,20101021,220651,1.00 5DF968245E00475A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,112229,20101104,25000.00,100.000,4.500,,,,20101021,220651,1.00 A92E52028AF8677B,S,49474E3B7,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,5.000,20121201,Y,,20101021,111946,20101028,250000.00,109.241,0.550,,,,20101021,220651,1.00 0DFB68D90DB8588A,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101021,112230,20101026,75000.00,93.297,5.488,,,,20101021,220651,1.00 7AB3F9A7D5C93179,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,112231,20101102,200000.00,99.250,4.548,,,,20101021,220651,1.00 E5BCA2A0C90F10B2,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,112231,20101102,200000.00,98.125,,,,,20101021,220651,1.00 0803FE0A6BC73889,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,112232,20101026,25000.00,100.500,4.901,,,,20101021,220651,1.00 37A3D42A313C3B57,P,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101021,112231,20101026,50000.00,118.611,1.910,,,,20101021,220651,1.00 763ECEC4BFA21039,S,212610BP3,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20131001,Y,,20101021,112000,20101118,25000.00,101.539,1.450,,,Y,20101021,220651,1.00 741EAE8E8991CD92,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101021,112233,20101026,125000.00,107.449,3.838,,,,20101021,220651,1.00 420D5FD0F96C849F,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101021,112237,20101026,35000.00,104.325,3.561,,,,20101021,220651,1.00 9F14402B9E5D9B4E,P,786134GZ3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20151201,,,20101021,112235,20101026,50000.00,115.299,1.165,,,,20101021,220651,1.00 448EBCA5B2644C1A,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,112232,20101026,25000.00,99.125,,,,,20101021,220651,1.00 2C303473F2011E69,D,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101021,112231,20101026,50000.00,119.111,,,,,20101021,220651,1.00 9049D4B37CE0C694,S,353694BC5,FRANKLIN LAKES N J GEN IMPT,20080312,3.875,20140301,,,20101021,111900,20101026,100000.00,109.266,1.050,,,,20101021,220651,1.00 71AD73224E0FFCED,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,112232,20101124,25000.00,100.000,4.374,,,Y,20101021,220651,1.00 66965E818510F5E2,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101021,112109,20101026,10000.00,102.137,,,,,20101021,220651,1.00 8AD0F0C63ED6DED0,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101021,112235,20101026,15000.00,104.250,4.910,,,,20101021,220651,1.00 364A0D9C933B5CAB,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101021,112237,20101026,20000.00,103.311,2.802,,,,20101021,220651,1.00 814AB595FBF139AA,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101021,112240,20101026,10000.00,100.000,4.655,,,,20101021,220651,1.00 E02083E2D5BEF57F,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101021,112241,20101026,95000.00,98.500,5.105,,,,20101021,220651,1.00 DCFC6576B02F6983,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101021,112203,20101026,100000.00,98.625,3.123,,,,20101021,220651,1.00 77787102DBC1530E,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,112231,20101026,65000.00,101.800,4.764,,,,20101021,220651,1.00 D54247E36FBB7E95,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101021,112248,20101026,10000.00,116.820,2.528,,,,20101021,220651,1.00 AC10BE8E0F3823F3,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101021,112249,20101118,50000.00,101.551,5.000,,,,20101021,220651,1.00 B4531CD6BE79F98B,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101021,112249,20101118,50000.00,99.676,,,,,20101021,220651,1.00 5286403158F3702C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101021,112241,20101028,20000.00,100.000,4.999,,,,20101021,220651,1.00 9E324D051B878945,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,,,20101021,112232,20101026,150000.00,95.051,3.650,,,,20101021,220651,1.00 DB60D564C212D6B1,S,212610BP3,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20131001,Y,,20101021,112000,20101118,25000.00,101.539,1.450,,,Y,20101021,220651,1.00 5B5AA8C9AE4B4D57,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101021,112243,20101026,5000.00,111.096,1.929,,,,20101021,220651,1.00 68B47E580E5F363E,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101021,112247,20101101,25000.00,104.520,4.250,,,,20101021,220651,1.00 41AD4FC92008EAEB,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101021,112255,20101026,20000.00,100.000,3.500,,,,20101021,220651,1.00 C0ACB5E11003432D,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101021,112254,20101026,25000.00,106.553,3.110,,,,20101021,220651,1.00 5B5D794C167E7B10,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101021,112152,20101026,40000.00,120.880,,,,,20101021,220651,1.00 E545E048F3686391,D,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101021,112100,20101026,50000.00,103.169,,,,,20101021,220651,1.00 A5D17F534C975095,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101021,111802,20101026,15000.00,112.647,,,,,20101021,220651,1.00 F2DE2BBE2CE5D6FF,D,80189RDY8,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,2.000,20120601,,,20101021,111935,20101026,75000.00,101.670,,,,,20101021,220651,1.00 B4A6153C1C109C89,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101021,112255,20101026,20000.00,98.250,,,,,20101021,220651,1.00 FEEDA27E8A215EF6,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101021,112254,20101026,25000.00,104.678,,,,,20101021,220651,1.00 B2B66AE8C501931C,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101021,112300,20101026,25000.00,106.700,4.143,,,,20101021,220651,1.00 87795BBE343804D0,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,112259,20101028,5000.00,101.500,4.059,,,,20101021,220651,1.00 F0EF8B362636B04A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,112302,20101102,20000.00,100.500,4.436,,,,20101021,220651,1.00 F6731E5615055832,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101021,112247,20101026,25000.00,100.117,,,,,20101021,220651,1.00 925098978A1420CA,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101021,112258,20101026,25000.00,100.292,0.533,,,,20101021,220651,1.00 F218F007D744C3FC,S,724309FR5,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20160815,,,20101021,112119,20101026,250000.00,107.749,1.300,,,,20101021,220651,1.00 2A9C75DD4AC3CE27,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101021,112205,20101026,20000.00,103.500,5.802,,,,20101021,220651,1.00 13A9D6B6033036BE,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101021,111600,20101026,1MM+,106.737,,,,,20101021,220651,1.00 9A20888A7B6DE343,P,649852AH3,NEW YORK ST ENVIRONMENTAL FACS VAR-WASTE MGMNT PROJ-SER A,20020201,4.550,20120501,,,20101021,112019,20101021,1MM+,102.977,-52.102,,,,20101021,220651,1.00 26BC51728942F7D1,S,145628QV8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,5.000,20130215,,,20101021,111900,20101026,300000.00,109.804,0.700,,,,20101021,220651,1.00 10F4E607578F83B2,P,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101021,112000,20101026,125000.00,100.400,5.069,,,,20101021,220651,1.00 D123F25DFF1CD6AB,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101021,112257,20101026,50000.00,105.600,3.382,,,,20101021,220651,1.00 B46F9B1E8DAA69B6,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101021,112100,20101026,40000.00,120.630,2.549,,,,20101021,220651,1.00 5C7146B4D0190877,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101021,112203,20101026,25000.00,58.809,,,,,20101021,220651,1.00 010571969B3D01BC,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101021,112154,20101026,25000.00,59.059,,,,,20101021,220651,1.00 6D21A8A6AC296006,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101021,112300,20101026,95000.00,114.486,2.750,,,,20101021,220651,1.00 B93E474129A18121,S,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101021,112258,20101026,100000.00,107.753,0.938,,,,20101021,220651,1.00 79505A456B8DA400,S,947134NF5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20140215,,,20101021,112043,20101026,100000.00,95.810,1.300,,,,20101021,220651,1.00 B3390A4DDDEB31E9,P,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101021,112200,20101025,25000.00,101.150,4.014,,,,20101021,220651,1.00 B5A6B7089F1A8EDB,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101021,111801,20101026,65000.00,46.158,4.201,,,,20101021,220651,1.00 72470E78D7543D73,S,645368DG3,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20200301,Y,,20101021,112100,20101110,190000.00,101.843,2.750,,,,20101021,220651,1.00 DEB4CE250F5D2580,P,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20101021,112317,20101026,10000.00,103.926,1.502,,,,20101021,220651,1.00 D8CDE8D54494CAAD,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20101021,112303,20101026,25000.00,106.118,4.005,,,,20101021,220651,1.00 57328A3AE6C716BD,S,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101021,112306,20101026,125000.00,91.492,2.352,,,,20101021,220651,1.00 0777D4A039A2B6A0,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101021,112310,20101026,15000.00,101.500,4.798,,,,20101021,220651,1.00 4AD8903E5488ABEB,P,394604JY9,GREENE CNTY N Y PUB IMPT,20030615,4.100,20210615,,,20101021,112302,20101101,65000.00,101.906,3.484,,,,20101021,220651,1.00 099AEB566F622F59,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101021,112316,20101026,25000.00,110.602,2.275,,,,20101021,220651,1.00 E3141CAB2B65019E,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,111800,20101118,20000.00,98.522,4.600,,,Y,20101021,220651,1.00 64CBB72C8EE8402C,D,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101021,112000,20101026,290000.00,101.866,,,,,20101021,220651,1.00 A4F49EEE4CFF7395,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,112304,20101029,35000.00,98.500,5.351,,,,20101021,220651,1.00 2163C9875DB01662,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101021,112316,20101026,25000.00,109.602,,,,,20101021,220651,1.00 8207DB852AA00A6B,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101021,112157,20101026,40000.00,75.526,,P,,,20101021,220651,1.00 26EE8097E7F85FA9,D,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20101021,112218,20101026,70000.00,76.007,,P,,,20101021,220651,1.00 4BD9F0028D55613D,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101021,112000,20101026,25000.00,109.701,,,,,20101021,220651,1.00 1CD2E875018069EA,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,112325,20101026,15000.00,100.000,3.999,,,,20101021,220651,1.00 5814CAB16A35950D,P,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20101021,112318,20101026,50000.00,104.098,1.735,,,,20101021,220651,1.00 EE77ADB32F8D8485,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,112323,20101026,10000.00,84.010,,,,,20101021,220651,1.00 D47A4A45D2008887,S,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20101021,112324,20101026,5000.00,105.842,0.363,,,,20101021,220651,1.00 1FE7E1B647BE19A8,S,798111CX6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20230115,,,20101021,112316,20101026,1MM+,41.151,7.400,,,,20101021,220651,1.00 368F527B21C560E2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,112323,20101026,10000.00,85.635,6.300,,,,20101021,220651,1.00 84E7EE498B052935,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,112326,20101026,10000.00,108.510,3.245,,,,20101021,220651,1.00 79668A997D7F6D6C,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101021,112314,20101026,50000.00,98.700,3.501,,,Y,20101021,220651,1.00 CEEACA217909D512,S,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20101021,112319,20101026,10000.00,89.350,5.805,,,,20101021,220651,1.00 31149FFC8DCAD253,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101021,112322,20101026,5000.00,108.773,3.303,,,,20101021,220651,1.00 8EBAF4BB70FCCAE3,D,968546JZ5,WILKINSBURG PENN PA JT WTR SER A,20021015,4.750,20170915,,,20101021,112247,20101026,15000.00,103.600,,S,,,20101021,220651,1.00 3C93FB5C1B0461CE,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101021,112330,20101026,40000.00,19.837,6.136,,,,20101021,220651,1.00 52489A278BE20E58,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,112335,20101102,5000.00,102.750,6.313,,,,20101021,220651,1.00 97DC6081C4869655,P,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20101021,112330,20101026,25000.00,99.339,0.870,,,,20101021,220651,1.00 7E6678FE1A3103E3,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101021,112329,20101026,50000.00,112.768,3.100,,,,20101021,220651,1.00 9334CB556DFC5836,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,112334,20101026,40000.00,102.734,5.743,,,,20101021,220651,1.00 2AD5323D1A189F9E,P,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20101021,112254,20101026,25000.00,101.030,4.401,,,,20101021,220651,1.00 81EC828EB1CD0A0F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,112334,20101026,40000.00,100.734,,,,,20101021,220651,1.00 494A585D39AE1C06,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101021,112322,20101026,5000.00,106.375,,,,,20101021,220651,1.00 C666C4E86C4E0EED,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101021,112334,20101026,10000.00,100.996,4.504,,,,20101021,220651,1.00 96FF65F609B34B53,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101021,111500,20101026,25000.00,96.498,6.000,,,,20101021,220651,1.00 90DF2FBE7B9E3E51,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101021,111500,20101026,25000.00,96.498,6.000,,,,20101021,220651,1.00 0FE9216C37CB96CB,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20101021,111400,20101029,10000.00,100.000,5.448,,,,20101021,220651,1.00 AFC4B546EA9398B0,P,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101021,112345,20101025,5000.00,81.112,5.966,,,,20101021,220651,1.00 5B98A5FCC6C9B5B3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,112345,20101026,50000.00,100.000,3.999,,,,20101021,220651,1.00 62112471762ABE5F,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101021,112339,20101026,5000.00,98.875,5.085,,,,20101021,220651,1.00 4B70B2F833C26EBB,D,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,111500,20101102,100000.00,98.063,,,,Y,20101021,220651,1.00 C253BF900C53F6EB,S,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20101021,112343,20101026,5000.00,89.350,5.805,,,,20101021,220651,1.00 A6D1D251169049C3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,112307,20101026,100000.00,105.450,2.284,,,,20101021,220651,1.00 ACA57D2875F0367A,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101021,112040,20101026,5000.00,97.000,6.799,,,,20101021,220651,1.00 8B4FD00E74A64327,P,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101021,112212,20101026,1MM+,106.181,4.190,,,,20101021,220651,1.00 53282D3E92DDA899,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,112307,20101026,100000.00,104.200,,,,,20101021,220651,1.00 4B2BD099F496A3CF,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101021,112343,20101026,10000.00,105.967,3.490,,,,20101021,220651,1.00 0ED7B0926346C44B,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,111800,20101118,200000.00,97.232,4.800,,,Y,20101021,220651,1.00 E8EF8F979CCF962F,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101021,112330,20101026,10000.00,90.265,5.177,,,,20101021,220651,1.00 81A7162BC234FADA,S,070671JH6,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,2.375,20180201,Y,,20101021,111400,20101124,285000.00,101.155,2.138,,,,20101021,220651,1.00 E41E75115F5FAFF9,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101021,112331,20101026,10000.00,89.878,5.514,,,,20101021,220651,1.00 5EFC81A333466222,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101021,112343,20101026,10000.00,104.092,,,,,20101021,220651,1.00 5D6FB971A67F8D64,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101021,112330,20101026,10000.00,89.765,,,,,20101021,220651,1.00 F51E3F87E1E2019F,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101021,112330,20101026,10000.00,89.765,,,,,20101021,220651,1.00 D46DFB633FAD70D8,P,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20101021,112352,20101025,50000.00,104.890,6.991,,,,20101021,220651,1.00 04E05EED9334B159,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,112354,20101026,50000.00,101.100,4.363,,,,20101021,220651,1.00 CB89FA5865294664,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101021,112350,20101026,10000.00,105.444,4.923,,,,20101021,220651,1.00 000608D53C08AACA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,112349,20101102,25000.00,100.000,4.500,,,,20101021,220651,1.00 E7F6E2381844EDBE,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,112349,20101102,25000.00,98.125,,,,,20101021,220651,1.00 267F7A5F22D93BA2,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101021,112251,20101026,100000.00,107.628,,,,,20101021,220651,1.00 22FD6BBB061D8181,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20101021,112354,20101026,25000.00,101.684,1.502,,,,20101021,220651,1.00 1A22F09CE804576F,P,92817FY59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20280801,,,20101021,112346,20101026,30000.00,101.838,4.215,,,,20101021,220651,1.00 1534BF95853CA00E,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20101021,112351,20101026,50000.00,103.447,6.366,,,,20101021,220651,1.00 6FD8E58A10246605,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101021,112357,20101101,20000.00,103.500,2.527,,,,20101021,220651,1.00 82184E0A51080E25,S,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20101021,112349,20101022,5000.00,111.956,2.136,,,,20101021,220651,1.00 CABF8CFF04A2D1A1,D,549208DR4,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,5.875,20370320,,,20101021,112000,20101026,65000.00,102.118,,,,,20101021,220651,1.00 EEBA235BE332C3E9,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,111900,20101118,100000.00,97.232,4.800,,,Y,20101021,220651,1.00 59A42D29B3331153,P,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101021,112400,20101026,30000.00,99.000,4.769,,,,20101021,220651,1.00 2A5E3FCA4316B014,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,112307,20101026,100000.00,104.165,,,,,20101021,220651,1.00 4C57E8D4BBF29734,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101021,112300,20101021,700000.00,100.000,0.000,,,,20101021,220651,1.00 E409EC3C874F7E65,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101021,112145,20101026,50000.00,100.000,2.050,,,,20101021,220651,1.00 4B4FF4516ADA9E4C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101021,112323,20101026,10000.00,99.496,,,,,20101021,220651,1.00 7395EF7C1A25D21A,P,128439CH7,CALCASIEU PARISH LA PUB TR GTD MTG-BKD SECS PROG-SER A,20060720,5.350,20380601,,,20101021,111000,20101026,1MM+,104.000,4.897,,,,20101021,220651,1.00 B423D9597899F2A7,S,806449J54,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20160401,Y,,20101021,111542,20101116,765000.00,104.343,2.140,,,Y,20101021,220651,1.00 0ECF81E532F77230,S,982671PH6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20170801,,,20101021,112134,20101026,355000.00,119.387,1.928,,,,20101021,220651,1.00 D44EBFF52C18499F,D,011415JL1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20170815,,,20101021,112018,20101026,710000.00,117.192,,,,,20101021,220651,1.00 ACF5A9B197CB28E4,D,982671PH6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20170801,,,20101021,111345,20101026,855000.00,118.887,,,,,20101021,220651,1.00 1A1F7CE87FC789D6,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101021,112413,20101028,110000.00,100.000,2.150,,,,20101021,220651,1.00 1AA2C1BE902193FA,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101021,112300,20101026,55000.00,98.787,3.360,,,,20101021,220651,1.00 D8416640300858D8,D,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20101021,112055,20101026,5000.00,99.621,,,,,20101021,220651,1.00 F89D483CFF56F89B,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101021,112407,20101026,20000.00,109.231,4.000,,,,20101021,220651,1.00 3FE4B84304A7699E,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101021,112410,20101026,50000.00,101.677,4.703,,,,20101021,220651,1.00 BBFF18B9DC81D31D,D,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101021,112342,20101026,50000.00,56.979,,,,,20101021,220651,1.00 66CDE320AD41E084,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101021,112213,20101026,10000.00,89.878,,P,,,20101021,220651,1.00 6A316CB6202CFDBA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,112420,20101102,15000.00,102.750,6.313,,,,20101021,220651,1.00 F1A9C06CFB6FEA98,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101021,112359,20101104,50000.00,99.682,4.022,,,,20101021,220651,1.00 CE6D7B0B06E98826,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,111500,20101102,100000.00,98.226,,,,Y,20101021,220651,1.00 A652CD7D6FE93B61,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,,,20101021,112411,20101026,20000.00,99.996,4.000,,,,20101021,220651,1.00 6E62E923CFBEF469,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101021,112420,20101026,20000.00,108.599,3.425,,,,20101021,220651,1.00 1A0814D07BCB265C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101021,112358,20101026,40000.00,70.556,5.000,,,,20101021,220651,1.00 825D993C13C48F8D,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,112200,20101026,1MM+,104.678,4.420,,,,20101021,220651,1.00 73E5BBE24ACCF354,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,Y,,20101021,111541,20101116,430000.00,103.705,2.370,,,Y,20101021,220651,1.00 44E18AFC15F3830A,S,388240EZ2,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.500,20181015,Y,,20101021,112308,20101026,200000.00,101.474,2.270,,,,20101021,220651,1.00 A2892496871BA1CF,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101021,112400,20101104,15000.00,101.619,4.000,,,,20101021,220651,1.00 75206B5AC7DC02EE,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101021,112400,20101104,40000.00,101.619,4.000,,,,20101021,220651,1.00 CFC0C742D00FDCB0,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101021,112410,20101026,15000.00,100.911,4.891,,,,20101021,220651,1.00 500E408C4844625B,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101021,112417,20101026,20000.00,103.368,4.543,,,,20101021,220651,1.00 E8B6FF1E719C674E,P,80131PAE8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.000,20120801,,,20101021,112142,20101026,500000.00,105.447,0.880,,,,20101021,220651,1.00 0BC2311A72FC80B4,S,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20101021,112426,20101026,10000.00,42.100,,,,,20101021,220651,1.00 F57EB4819FE8ED46,P,924214CC1,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20121201,,,20101021,112430,20101026,25000.00,101.715,1.170,,,,20101021,220651,1.00 A7770E475D89B1ED,D,80131PAE8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.000,20120801,,,20101021,112142,20101026,500000.00,105.447,,,,,20101021,220651,1.00 31712933A3815DB1,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101021,112225,20101026,25000.00,108.425,,,,,20101021,220651,1.00 69381903CEBC09B5,P,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101021,112421,20101026,50000.00,99.556,5.030,,,,20101021,220651,1.00 9D1C5F5E9FC5F756,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,112424,20101026,10000.00,106.594,4.192,,,,20101021,220651,1.00 D6476838B5365611,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101021,112429,20101026,50000.00,110.712,3.587,,,,20101021,220651,1.00 B8B92B3DE1970D98,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101021,112424,20101026,50000.00,100.000,4.348,,,,20101021,220651,1.00 C88F58D1B817D20B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101021,112433,20101026,10000.00,100.000,4.999,,,,20101021,220651,1.00 1E68B44CCE339D5B,P,906582HD6,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20120615,,,20101021,112429,20101026,15000.00,102.414,1.501,,,,20101021,220651,1.00 96FAC8EDAD5359B9,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101021,112429,20101026,50000.00,108.712,,,,,20101021,220651,1.00 FDA0A0423F7FDAD9,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101021,112400,20101026,15000.00,104.549,4.195,,,,20101021,220651,1.00 FA2EBACAF3C3103B,S,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101021,112403,20101026,5000.00,63.458,4.270,,,,20101021,220651,1.00 21BD8717AD114609,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101021,112403,20101026,10000.00,46.461,5.017,,,,20101021,220651,1.00 F6F58DD5B4019D2E,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101021,112408,20101026,5000.00,63.458,,,,,20101021,220651,1.00 72D3D8472C496CED,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,112335,20101026,15000.00,97.750,,,,,20101021,220651,1.00 2A44318A081E11B8,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,112334,20101026,15000.00,98.000,,,,,20101021,220651,1.00 F9992841384E24D0,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101021,112421,20101026,65000.00,102.500,5.063,,,,20101021,220651,1.00 EFE1DCD95F920C27,S,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,,,20101021,112426,20101026,35000.00,100.000,3.150,,,,20101021,220651,1.00 9AD8DFFF25894975,P,171294FW6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.000,20200301,,,20101021,112429,20101026,15000.00,97.736,4.296,,,,20101021,220651,1.00 DDDC45C2FFB35CC4,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101021,112432,20101026,35000.00,106.625,2.230,,,,20101021,220651,1.00 4C67420715EFA14D,S,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101021,112043,20101026,40000.00,106.366,3.226,,,,20101021,220651,1.00 72654E885F330CDD,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,112011,20101026,1MM+,104.471,5.900,,,,20101021,220651,1.00 3B02F6AA6E749124,P,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20101021,112332,20101026,10000.00,102.750,3.167,,,,20101021,220651,1.00 B52DEA3EFCE96770,P,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20101021,112200,20101026,20000.00,102.670,3.595,,,,20101021,220651,1.00 2C037E5974F41747,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101021,112441,20101026,50000.00,102.000,4.006,,,,20101021,220651,1.00 F3350010485B32DA,S,777424BU5,ROSELAND N J SCH DIST ,20050215,4.000,20120901,,,20101021,112432,20101026,25000.00,106.014,0.716,,,,20101021,220651,1.00 8E3C499D108F2DA0,D,777424BU5,ROSELAND N J SCH DIST ,20050215,4.000,20120901,,,20101021,112432,20101026,25000.00,105.855,,,,,20101021,220651,1.00 84BD380D9CED5473,S,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101021,112436,20101026,10000.00,105.363,0.685,,,,20101021,220651,1.00 094DD0E702942E58,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20101021,084108,20101026,10000.00,106.966,,,,,20101021,220651,1.00 30677A5CF2D282E2,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101021,112441,20101026,50000.00,100.400,,,,,20101021,220651,1.00 968E1443E72F2D76,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101021,112432,20101026,35000.00,104.625,,,,,20101021,220651,1.00 17ADDB2BC7D56C90,D,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101021,112438,20101026,10000.00,104.970,,,,,20101021,220651,1.00 0DD1BAC7F18FB545,D,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101021,112436,20101026,10000.00,104.970,,,,,20101021,220651,1.00 D5AFB3C6446F74C9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,112400,20101104,25000.00,101.500,4.158,,,,20101021,220651,1.00 490D9DC8659A35B5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,112400,20101104,50000.00,101.500,4.158,,,,20101021,220651,1.00 C228171D1262CA33,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101021,112400,20101028,25000.00,99.500,3.294,,,,20101021,220651,1.00 34A4D4982CD5EBE0,P,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20101021,112449,20101026,15000.00,100.866,1.500,,,,20101021,220651,1.00 35321D02F7168095,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,112320,20101026,200000.00,104.228,4.280,,,,20101021,220651,1.00 FE27150DD96266FF,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101021,112138,20101029,25000.00,87.700,0.660,,,,20101021,220651,1.00 FFD317C850099E55,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,112320,20101026,100000.00,104.228,4.280,,,,20101021,220651,1.00 059F45866338378B,D,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101021,112352,20101026,405000.00,98.950,,S,,,20101021,220651,1.00 8CF4E6DB10A47832,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101021,110917,20101026,1MM+,99.750,,,,,20101021,220651,1.00 A23AC6237D6F43A6,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101021,112455,20101026,15000.00,103.750,4.317,,,,20101021,220651,1.00 436D6A66ED3FB929,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101021,112223,20101026,100000.00,98.625,,,,,20101021,220651,1.00 A07A8FAED2C54B17,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101021,112355,20101104,50000.00,98.307,,,,,20101021,220651,1.00 516EC86A7EA0419A,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101021,112458,20101026,15000.00,101.430,4.000,,,,20101021,220651,1.00 1C0D4C3D15C42F5F,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.873,20210601,Y,,20101021,112458,20101028,45000.00,101.500,3.685,,,,20101021,220651,1.00 E6C6155B0A3460EF,S,57563RGH6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,3.400,20120101,,,20101021,112221,20101026,5000.00,102.978,0.859,,,,20101021,220651,1.00 27A6150BBA25BB35,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101021,111500,20101102,200000.00,98.092,,,,Y,20101021,220651,1.00 692905820B29E5FA,S,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20101021,112457,20101026,50000.00,103.756,3.024,,,,20101021,220651,1.00 B09CBAA86352F314,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101021,112459,20101026,50000.00,110.700,4.239,,,,20101021,220651,1.00 C831EE4F3108E20C,D,57563RGH6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,3.400,20120101,,,20101021,112225,20101026,5000.00,102.594,,,,,20101021,220651,1.00 3612318D0ED844C3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,112501,20101026,5000.00,101.156,5.663,,,,20101021,220651,1.00 DEDE18531780423A,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101021,112458,20101028,15000.00,100.000,4.625,,,,20101021,220651,1.00 7CD1989B74EE632D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101021,112457,20101026,20000.00,102.373,5.469,,,,20101021,220651,1.00 DBAFCFE1C097E0AB,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101021,112220,20101026,1000000.00,108.478,0.420,,,,20101021,220651,1.00 C1A0972F41DC2E12,D,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101021,111500,20101102,100000.00,98.092,,,,Y,20101021,220651,1.00 A42BE9E48F1FB96C,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,111500,20101102,100000.00,98.226,,,,Y,20101021,220651,1.00 6EBA554B1E358C2E,D,57563RGH6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,3.400,20120101,,,20101021,112221,20101026,5000.00,102.594,,,,,20101021,220651,1.00 A45D62F6F9CAEABD,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101021,112448,20101026,50000.00,110.700,,,,,20101021,220651,1.00 D348860C5D9D060A,D,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20101021,112501,20101026,50000.00,102.500,,,,,20101021,220651,1.00 312CF3E6E18A1B0C,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101021,112404,20101026,250000.00,98.796,,,,,20101021,220651,1.00 75557172DF49EEB2,D,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20101021,112200,20101026,20000.00,102.970,,,,,20101021,220651,1.00 4C5041078EA7F163,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101021,112448,20101026,100000.00,107.578,,,,,20101021,220651,1.00 4CA878F43F53A032,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,112500,20101026,5000.00,100.999,3.869,,,,20101021,220651,1.00 56BAFF520A54D369,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101021,112508,20101026,25000.00,109.096,3.494,,,,20101021,220651,1.00 8BF66391789477EE,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101021,112508,20101026,250000.00,103.218,3.708,,,,20101021,220651,1.00 5419BB2EA16AABED,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101021,112506,20101026,5000.00,98.875,5.085,,,,20101021,220651,1.00 21D3A22EAFB8221E,S,463777KA9,IRVING TEX ,20020401,5.000,20190915,,,20101021,112452,20101026,10000.00,105.523,2.000,,,,20101021,220651,1.00 9411E20E1C1FDD59,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101021,111500,20101026,265000.00,99.689,,,,,20101021,220651,1.00 4FFC4B96759D40D8,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,112459,20101101,390000.00,100.650,4.889,,,,20101021,220651,1.00 88F30B3D856825BA,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101021,112300,20101104,50000.00,98.182,4.129,,,,20101021,220651,1.00 9BC92C01D53FA133,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101021,112511,20101026,50000.00,99.175,5.609,,,,20101021,220651,1.00 FDBE3F15EAA8B899,S,83710DPT9,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20180301,,,20101021,112454,20101026,5000.00,104.204,2.961,,,,20101021,220651,1.00 FCDF65DA41EAE404,P,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20101021,112507,20101026,20000.00,112.688,1.888,,,,20101021,220651,1.00 97489AB117E14EFD,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101021,112500,20101026,50000.00,99.175,,,,,20101021,220651,1.00 9CCC9CBAEA950ED9,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,112500,20101026,20000.00,100.003,3.999,,,,20101021,220651,1.00 C1835C240AEF372A,D,83710DPT9,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20180301,,,20101021,112454,20101026,5000.00,104.044,,,,,20101021,220651,1.00 6FE603E661DE428A,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101021,112417,20101026,20000.00,103.993,,P,,,20101021,220651,1.00 50D2516C3218116C,S,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101021,112509,20101022,1MM+,103.374,0.370,,,,20101021,220651,1.00 B9BBBEADDADD43E0,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101021,112507,20101026,15000.00,104.753,3.804,,,,20101021,220651,1.00 77CDB47E2C9FC046,S,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20101021,112508,20101026,20000.00,105.832,3.502,,,,20101021,220651,1.00 6E529669A9BC28A4,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101021,112508,20101026,30000.00,104.787,3.289,,,,20101021,220651,1.00 F8477170E62B3F2B,S,715029EP5,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20110110,,,20101021,111400,20101026,10000.00,100.759,1.280,,,,20101021,220651,1.00 5AA1301DF69FB195,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101021,112509,20101026,25000.00,99.000,5.851,,,,20101021,220651,1.00 04FB0A485239BE59,P,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101021,112500,20101026,25000.00,103.278,3.156,,,,20101021,220651,1.00 FBD02B13106191ED,D,715029EP5,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20110110,,,20101021,111319,20101026,10000.00,100.608,,,,,20101021,220651,1.00 BECF8F420018A583,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101021,112500,20101028,25000.00,109.418,3.410,,,,20101021,220651,1.00 EA9493AEA58C70F9,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101021,112442,20101026,15000.00,103.715,,,,,20101021,220651,1.00 CCAE55C1EA5562EB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,112400,20101026,10000.00,105.094,,,,,20101021,220651,1.00 BE05E076C418A128,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,,,20101021,112434,20101026,35000.00,98.960,,,,,20101021,220651,1.00 C444E1EEE9BED630,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101021,112435,20101026,15000.00,108.150,3.503,,,,20101021,220651,1.00 751B1EAFA024797C,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101021,112452,20101026,50000.00,34.410,7.511,,,,20101021,220651,1.00 E4BD5A5EE1B64031,D,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101021,112522,20101115,25000.00,101.432,,,,,20101021,220651,1.00 1765F13D5155159A,S,283325CF3,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20250601,,,20101021,112523,20101026,10000.00,91.934,5.300,,,,20101021,220651,1.00 338CFA7CCD65FA8A,S,680619GG2,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20190515,,,20101021,112526,20101026,10000.00,106.699,0.656,,,,20101021,220651,1.00 95414441CA067D0F,P,056475BF2,BAD AXE MICH WTR SUPPLY & SEW SER A,19961201,5.000,20141201,,,20101021,112435,20101026,10000.00,97.500,5.691,,,,20101021,220651,1.00 ACB762B0F4BD0E6E,S,127741BH8,CAHOKIA ILL REF,19980501,4.900,20171201,,,20101021,112521,20101026,20000.00,100.330,0.144,,,,20101021,220651,1.00 7784FFF8C274DB90,D,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101021,112433,20101026,50000.00,100.056,,,,,20101021,220651,1.00 6EAAD5EE849854F2,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101021,112500,20101104,100000.00,102.500,4.041,,,,20101021,220651,1.00 E4A181515A2C473E,D,680619GG2,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20190515,,,20101021,112526,20101026,10000.00,105.949,,,,,20101021,220651,1.00 71262E831DC4E70A,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101021,112500,20101026,15000.00,103.715,2.450,,,,20101021,220651,1.00 09EB6CFB0867F0EE,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,112522,20101103,150000.00,99.875,5.135,,,,20101021,220651,1.00 90A711D176DB6D5C,S,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101021,112527,20101026,10000.00,108.778,3.200,,,,20101021,220651,1.00 5AD29CAA1B8A8EFA,S,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,Y,,20101021,112500,20101103,500000.00,103.291,1.100,,,,20101021,220651,1.00 685166200326A7B8,S,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,Y,,20101021,112500,20101103,150000.00,103.250,0.800,,,,20101021,220651,1.00 6A6C1560DAD9ABC1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,112500,20101026,25000.00,101.325,4.087,,,,20101021,220651,1.00 8316C507D6706798,S,549187V25,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.000,20180215,,,20101021,112529,20101026,20000.00,108.204,2.000,,,,20101021,220651,1.00 6DFDFDDC856A1542,S,67950MFW5,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,2.750,20111101,,,20101021,112537,20101026,135000.00,102.272,0.501,,,,20101021,220651,1.00 A25213355319DE9C,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101021,112537,20101103,25000.00,99.983,2.003,,,,20101021,220651,1.00 67DF752C5ED65F27,S,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101021,111600,20101026,10000.00,107.473,2.141,,,,20101021,220651,1.00 14ACDCC644D1BD71,D,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101021,111534,20101026,10000.00,107.312,,,,,20101021,220651,1.00 A245A13860860FC7,P,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101021,112543,20101026,5000.00,107.056,3.246,,,,20101021,220651,1.00 EA357EECD16DA97B,S,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20101021,112500,20101026,15000.00,104.880,3.692,,,,20101021,220651,1.00 A095A95A00BBC845,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,112546,20101102,5000.00,102.250,6.095,,,,20101021,220651,1.00 B62CCF09D37EC9DF,S,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101021,112537,20101028,500000.00,100.000,0.500,,,,20101021,220651,1.00 E4387E38D6A67032,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101021,112433,20101026,10000.00,97.490,5.446,,,,20101021,220651,1.00 DD68CFF43844440C,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,112521,20101101,50000.00,104.228,4.279,,,,20101021,220651,1.00 82DDC10DA40C14F5,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101021,112136,20101026,5000.00,96.000,,,,,20101021,220651,1.00 6DF3BF730426201E,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101021,111626,20101026,100000.00,106.264,,S,,,20101021,220651,1.00 4546D7B623B91C27,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101021,112443,20101026,250000.00,100.887,,,,,20101021,220651,1.00 E49A2119EDF4879C,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101021,112500,20101026,5000.00,107.955,2.905,,,,20101021,220651,1.00 127DCBF3D2E25C40,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101021,112544,20101026,20000.00,100.450,4.921,,,,20101021,220651,1.00 D5451B9D8C70E037,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,112545,20101026,135000.00,83.375,6.515,,,,20101021,220651,1.00 4C235C7A11E6084D,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101021,112534,20101021,200000.00,100.000,0.000,,,,20101021,220651,1.00 97EC8630619F0E07,S,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,Y,,20101021,112544,20101026,50000.00,105.448,2.090,,,,20101021,220651,1.00 08A142AE9E1A74E0,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101021,112548,20101026,10000.00,84.500,6.157,,,,20101021,220651,1.00 2AA0C0FB841E0CF7,S,708796QP5,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.400,20331001,,,20101021,112539,20101026,25000.00,104.748,4.592,,,,20101021,220651,1.00 0448E44F18FD85C4,P,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20101021,112537,20101026,15000.00,106.500,2.286,,,,20101021,220651,1.00 484A00D4556B96A4,S,794743X58,SALINA KANS REF-SER B,20101015,2.000,20141001,Y,,20101021,112400,20101029,160000.00,103.836,1.000,,,,20101021,220651,1.00 10BF67BC41E99052,P,644614UN7,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20130701,,,20101021,111850,20101026,350000.00,107.349,2.162,,,,20101021,220651,1.00 5EF1EF706EF49C21,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101021,112558,20101026,5000.00,102.000,3.257,,,,20101021,220651,1.00 94AF53FDE36CBD85,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101021,112550,20101026,20000.00,101.750,4.161,,,,20101021,220651,1.00 2056B397F0DDDA2F,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101021,112549,20101026,10000.00,106.000,2.167,,,,20101021,220651,1.00 574A59608A5D0DD9,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101021,112554,20101026,10000.00,105.134,3.750,,,,20101021,220651,1.00 9E46BD4F3A8D412A,S,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20101021,112551,20101022,15000.00,115.781,2.254,,,,20101021,220651,1.00 278B96DCA4D5BA0C,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101021,112006,20101026,400000.00,118.294,,,,,20101021,220651,1.00 626CD5F5B85FAB60,D,83710DPT9,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20180301,,,20101021,112453,20101026,5000.00,103.544,,,,,20101021,220651,1.00 751748E2B7D6C39E,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101021,112442,20101026,250000.00,100.947,,,,,20101021,220651,1.00 4C9E8F42394EC148,D,83710DPT9,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20180301,,,20101021,112450,20101026,5000.00,104.044,,,,,20101021,220651,1.00 07E88633FD149DD8,D,143744BK5,CAROL STREAM ILL TAX INCREMENT REF-SR LIEN-GENEVA CROSSING PJ,20050830,5.000,20211230,,,20101021,112455,20101026,355000.00,98.600,,,,,20101021,220651,1.00 6DC2992D62AF7820,D,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101021,111732,20101026,310000.00,108.557,,S,,,20101021,220651,1.00 2AFCD2C3BF3E98B8,S,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20101021,112556,20101025,35000.00,68.939,3.119,,,,20101021,220651,1.00 4B9067BC926AA5E9,S,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20101021,105100,20101021,1MM+,100.000,,,,,20101021,220651,1.00 6A0F067D00893126,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101021,112122,20101026,290000.00,121.625,2.438,,,,20101021,220651,1.00 2963FA43D3F5E110,S,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20101021,105000,20101021,1MM+,100.000,,,,,20101021,220651,1.00 D8BC03076CF3088C,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101021,112430,20101026,400000.00,118.794,1.864,,,,20101021,220651,1.00 B10566136E89C478,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20101021,112600,20101026,25000.00,44.806,5.450,,,,20101021,220651,1.00 8A3C1012D34EFD8C,P,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101021,112600,20101026,25000.00,97.982,4.797,,,,20101021,220651,1.00 489190C06993FEAE,S,579117GG1,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.625,20250301,,,20101021,112600,20101026,10000.00,106.124,3.539,,,,20101021,220651,1.00 A4A0E5D9DAF1A22F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101021,112603,20101101,410000.00,101.000,4.830,,,,20101021,220651,1.00 2930486F6B751D6E,P,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101021,112433,20101026,1MM+,114.085,3.294,,,,20101021,220651,1.00 04F0F0A82F6800AB,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101021,112604,20101026,25000.00,35.260,7.467,,,,20101021,220651,1.00 EF6FB172E1E60ECA,P,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101021,112551,20101026,500000.00,106.500,4.916,,,,20101021,220651,1.00 17B4EBF89945CCDD,S,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20101021,112539,20101026,5000.00,103.709,0.700,,,,20101021,220651,1.00 65873BE495E0BD97,S,295407WB2,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20121115,,,20101021,112600,20101026,20000.00,98.309,0.833,,,,20101021,220651,1.00 1EAC21D82430EF41,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101021,112611,20101026,5000.00,101.930,3.003,,,,20101021,220651,1.00 A19E3FF214AF6724,D,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20101021,112506,20101026,20000.00,103.457,,,,,20101021,220651,1.00 2E64D21F9A03560A,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101021,112514,20101026,200000.00,121.123,,,,,20101021,220651,1.00 9F647D59C988C900,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101021,112509,20101026,200000.00,121.183,,,,,20101021,220651,1.00 A2E001CDE75EAC8F,S,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20101021,112545,20101026,50000.00,106.550,1.278,,,,20101021,220651,1.00 72DECFF059D3A3FE,S,394077CN9,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.100,20130110,,,20101021,112550,20101026,15000.00,104.460,1.442,,,,20101021,220651,1.00 42C6B95F51950C70,S,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101021,112612,20101028,50000.00,100.000,0.500,,,,20101021,220651,1.00 4E53DB9942D6A6C8,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101021,112611,20101104,10000.00,99.998,3.300,,,,20101021,220651,1.00 8607E12AE25364D4,P,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20101021,112600,20101025,150000.00,107.529,0.740,,,,20101021,220651,1.00 0EB4B37727B7C2DA,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101021,112300,20101026,300000.00,106.238,0.540,,,,20101021,220651,1.00 D4F38E5CC0577B55,S,914119LX8,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20280601,,,20101021,112618,20101026,20000.00,107.274,3.820,,,,20101021,220651,1.00 6534DF39FC622F09,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101021,112620,20101028,1MM+,100.000,0.000,,,,20101021,220651,1.00 A2F3F7451294742C,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,112619,20101026,50000.00,103.804,4.500,,,,20101021,220651,1.00 2BC5B7A99039B507,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,112447,20101026,500000.00,98.250,,S,,,20101021,220651,1.00 BDA5AAB79FA1EEB0,D,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101021,112605,20101026,25000.00,62.953,,S,,,20101021,220651,1.00 5AF685059B717325,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101021,111942,20101026,10000.00,113.486,,,,,20101021,220651,1.00 F01D17E9ABC7F9EF,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,112624,20101028,25000.00,102.500,5.831,,,,20101021,220651,1.00 A14AF44DFD3B2A58,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,112616,20101026,20000.00,96.651,5.318,,,,20101021,220651,1.00 ACB23A7E84ED463E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,112616,20101026,20000.00,96.451,,,,,20101021,220651,1.00 BDB5C44202AF66C2,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,112624,20101026,290000.00,99.500,5.034,,,,20101021,220651,1.00 4D25ACFA4098146B,P,735883GB0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20230715,,,20101021,112616,20101026,35000.00,103.156,3.714,,,,20101021,220651,1.00 92DD1C134037050F,S,89602NUT9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,2.000,20111115,Y,,20101021,112147,20101028,1MM+,101.617,0.450,,,,20101021,220651,1.00 5C1D295797289DDC,P,896417LJ9,TRINITY AREA SCH DIST PA REF,20031030,5.850,20141101,,,20101021,112624,20101026,25000.00,115.072,1.930,,,,20101021,220651,1.00 182A384EDA80E83D,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101021,112352,20101026,205000.00,99.880,,,,,20101021,220651,1.00 5E99F7C658E96610,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20101021,111656,20101021,25000.00,100.265,1.778,,,,20101021,220651,1.00 E5480C22DCA8B8A6,P,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20101021,112519,20101026,250000.00,113.803,2.369,,,,20101021,220651,1.00 81B63FE17F561809,D,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101021,112531,20101026,20000.00,98.000,,,,,20101021,220651,1.00 809625A5E477296C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,112636,20101028,5000.00,100.098,4.487,,,,20101021,220651,1.00 0A080CB24F6C05A8,S,127741BH8,CAHOKIA ILL REF,19980501,4.900,20171201,,,20101021,112634,20101026,10000.00,100.330,0.144,,,,20101021,220651,1.00 E692B7E36EC63DB1,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101021,112624,20101026,80000.00,106.604,4.175,,,,20101021,220651,1.00 3478AA7F0DA3602D,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101021,112200,20101021,65000.00,115.186,1.289,,,,20101021,220651,1.00 FCB7767542E04A84,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101021,112640,20101026,50000.00,102.080,4.656,,,,20101021,220651,1.00 A12B8C247FAC4FD5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,112642,20101026,15000.00,100.000,4.349,,,,20101021,220651,1.00 97A9A7E2FAF38706,D,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101021,112000,20101025,25000.00,101.270,,,,,20101021,220651,1.00 C828D48B71940741,P,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20101021,112621,20101026,10000.00,100.212,4.494,,,,20101021,220651,1.00 86B69AE7E7139E40,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101021,112535,20101026,10000.00,110.523,3.979,,,,20101021,220651,1.00 E3101D63340AC6B5,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,112536,20101026,25000.00,106.327,5.900,,,,20101021,220651,1.00 FD04B14D807F3CF1,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,112546,20101026,50000.00,106.327,5.900,,,,20101021,220651,1.00 6D3A5430219A0F2D,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,112600,20101026,50000.00,104.577,6.135,,,,20101021,220651,1.00 061C5F25965F52F4,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20101021,112524,20101021,1MM+,100.000,,,,,20101021,220651,1.00 A5802AB94E4E8AD6,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101021,112505,20101021,1MM+,100.000,,,,,20101021,220651,1.00 260B9EB22498E3FE,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101021,112538,20101026,10000.00,109.276,,,,,20101021,220651,1.00 C6789A630DE466CE,S,658259DW3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20210601,,,20101021,112638,20101026,10000.00,105.600,2.850,,,,20101021,220651,1.00 091816C3B6DED16B,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101021,112635,20101026,25000.00,109.500,7.588,,,,20101021,220651,1.00 10D2BAF10F536709,P,60535QCQ1,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.250,20181201,,,20101021,112600,20101026,80000.00,102.787,3.798,,,,20101021,220651,1.00 840B515BD0CFC337,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,112650,20101102,10000.00,102.250,6.095,,,,20101021,220651,1.00 A1BE0F580139428C,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101021,104336,20101021,1MM+,100.000,0.000,,,,20101021,220651,1.00 ED7FA5314640F9AF,D,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101021,112322,20101026,95000.00,102.000,,,,,20101021,220651,1.00 3194C6CB61346ECC,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,112642,20101123,500000.00,99.500,4.037,,,,20101021,220651,1.00 4076A997048F81F2,D,777628G51,ROSENBERG TEX CTFS OBLIG-SER C,20101101,1.500,20120301,Y,,20101021,112307,20101116,255000.00,100.810,,P,,,20101021,220651,1.00 B911968BCC2ABF78,D,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101021,112346,20101025,15000.00,95.000,,,,,20101021,220651,1.00 732D05462151B110,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,112640,20101110,150000.00,100.000,3.999,,,,20101021,220651,1.00 1768F7973C66DE0C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,105741,20101115,25000.00,100.727,4.409,,,,20101021,220651,1.00 938EC9751898D1C6,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101021,112646,20101026,75000.00,106.299,4.029,,,,20101021,220651,1.00 B3113B6B6BEA389E,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101021,112648,20101026,15000.00,105.930,4.092,,,,20101021,220651,1.00 A7F52AA1EB00529C,P,248866LH6,DENTON TEX ,20080815,4.750,20120215,,,20101021,112400,20101026,255000.00,104.917,0.943,,,,20101021,220651,1.00 1E8440C812CB1129,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101021,112652,20101116,25000.00,101.200,5.686,,,,20101021,220651,1.00 1FF4E1D8DFD9FE1E,D,248866LH6,DENTON TEX ,20080815,4.750,20120215,,,20101021,112400,20101026,255000.00,105.017,,,,,20101021,220651,1.00 F9BB97E42190BB72,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101021,111900,20101026,30000.00,113.250,,,,,20101021,220651,1.00 C862FC7B2204D5CE,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101021,111900,20101026,30000.00,113.080,2.144,,,,20101021,220651,1.00 8EE73B9B3C33787E,P,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,112451,20101026,1000000.00,99.575,7.154,,,,20101021,220651,1.00 A4B0914DCD122068,P,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20101021,112650,20101026,250000.00,115.071,0.997,,,,20101021,220651,1.00 37ECFAC5BAF5CADF,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101021,112500,20101101,5000.00,100.000,5.750,,,,20101021,220651,1.00 1AB2ED6800C7D308,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,112650,20101026,130000.00,98.701,,P,,,20101021,220651,1.00 AA6E32317E1C1A2D,S,132787AY8,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20311201,,,20101021,112647,20101026,25000.00,105.821,3.800,,,,20101021,220651,1.00 11C72D8CC4D603A6,P,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101021,112654,20101026,10000.00,101.315,4.533,,,,20101021,220651,1.00 533DA3796AE04D50,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,112618,20101104,50000.00,100.000,7.045,,,,20101021,220651,1.00 6663C33E89FB8F64,S,1676103D4,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20220101,,,20101021,112621,20101026,40000.00,107.977,2.169,,,,20101021,220651,1.00 F747AD01E8DC0E2A,D,1676103D4,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20220101,,,20101021,112629,20101026,40000.00,106.750,,,,,20101021,220651,1.00 0D620D082A6CD0A8,P,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20120515,,,20101021,112541,20101021,200000.00,109.409,0.700,,,,20101021,220651,1.00 55181EE0CC5237A9,S,054033NG6,AVON CONN ,20020715,4.100,20140615,,,20101021,112626,20101026,25000.00,111.041,1.000,,,,20101021,220651,1.00 0A9B0EA89521D0EB,P,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20101021,112644,20101026,25000.00,106.500,2.058,,,,20101021,220651,1.00 5DC94964E86CA254,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,102036,20101026,15000.00,101.250,3.515,,,,20101021,220651,1.00 45B7A6ADD68360B0,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101021,112624,20101026,80000.00,104.259,,,,,20101021,220651,1.00 F26482A8BD80C8AC,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101021,112524,20101105,625000.00,110.932,,P,,,20101021,220651,1.00 D4EF579D8A7CC703,P,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20101021,112709,20101026,45000.00,113.520,1.640,,,,20101021,220651,1.00 0346ACEF3AE9879C,P,353154HK6,FRANKLIN CNTY N C SCH,20090910,4.000,20280301,,,20101021,112701,20101026,50000.00,101.000,3.858,,,,20101021,220651,1.00 32D416733B4DEBEC,P,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20101021,112702,20101026,10000.00,106.500,3.694,,,,20101021,220651,1.00 B4BF88DBC9885DCD,S,212610BT5,CONWAY ARK WASTEWATER REV IMPT,20101101,2.500,20171001,Y,,20101021,111800,20101118,100000.00,100.000,2.500,,,Y,20101021,220651,1.00 CCB8694EFFF5F443,P,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20101021,112250,20101026,250000.00,106.000,1.553,,,,20101021,220651,1.00 0C4AA9D90CE907D0,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20101021,112711,20101026,25000.00,48.858,5.305,,,,20101021,220651,1.00 BB12F015624D9F35,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20101021,112710,20101026,25000.00,48.758,,,,,20101021,220651,1.00 098D83E99FCEF014,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,112526,20101026,15000.00,100.328,4.632,,,,20101021,220651,1.00 0E9AC96B8F6D4030,P,838868EM5,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20170401,,,20101021,112700,20101026,15000.00,104.409,1.619,,,,20101021,220651,1.00 A97E84D053ADFFAA,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101021,112427,20101026,5000.00,96.000,6.918,,,,20101021,220651,1.00 88032A430EA2361B,P,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101021,112714,20101026,25000.00,76.000,6.835,,,,20101021,220651,1.00 439BCB93A03CC770,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,112349,20101026,250000.00,78.125,7.789,,,,20101021,220651,1.00 C7766792F82F1F52,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,112646,20101118,25000.00,97.232,4.800,,,,20101021,220651,1.00 0DA7B6306359DFC9,S,033571BU3,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.000,20290801,,,20101021,112714,20101026,10000.00,95.500,5.383,,,,20101021,220651,1.00 57264353A6E9FA04,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,112702,20101026,50000.00,100.961,4.123,,,,20101021,220651,1.00 0E3A324285B4326D,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101021,112703,20101026,20000.00,102.646,3.994,,,,20101021,220651,1.00 5E21BEB324DBA331,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101021,112708,20101118,30000.00,100.800,4.932,,,,20101021,220651,1.00 F0C72D1FEAE45D1D,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,112710,20101103,50000.00,100.000,5.124,,,,20101021,220651,1.00 A25318E61ACF8AB0,P,92817QUW0,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,5.000,20231101,,,20101021,112712,20101026,20000.00,103.147,3.883,,,,20101021,220651,1.00 0FABA5C54E3FC1CE,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,112716,20101026,40000.00,100.193,3.961,,,,20101021,220651,1.00 4A60E5F50B90C818,D,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101021,112300,20101021,545000.00,100.000,,,,,20101021,220651,1.00 4F4D96D1A3BABAB4,D,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101021,112624,20101026,190000.00,49.179,,,,,20101021,220651,1.00 E97BC90C6DAEDF88,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,112613,20101103,10000.00,98.506,,,,,20101021,220651,1.00 0EBA5B08E5DCA53C,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,112650,20101026,130000.00,98.761,,S,,,20101021,220651,1.00 1EC9F943E303F27B,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20101021,112700,20101026,50000.00,105.016,2.647,,,,20101021,220651,1.00 951AEDE65C0CD1EB,P,928109UA3,VIRGINIA ST SER B,20081125,5.000,20320601,,,20101021,112719,20101026,25000.00,106.637,3.979,,,,20101021,220651,1.00 3AF8DE713092FD0F,S,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,Y,,20101021,112708,20101026,50000.00,105.448,2.090,,,,20101021,220651,1.00 A628379F4EF5F558,S,563168JL8,MANHEIM PA CENT SCH DIST ,20100330,3.125,20190301,,,20101021,112715,20101026,20000.00,104.005,2.524,,,,20101021,220651,1.00 32D0F8A3BC7C8DA6,D,563168JL8,MANHEIM PA CENT SCH DIST ,20100330,3.125,20190301,,,20101021,112715,20101026,20000.00,102.505,,,,,20101021,220651,1.00 6B2AC4B30C9E8F42,D,374637DW3,GIBBSBORO N J REF,20101027,3.500,20250801,Y,,20101021,112054,20101027,100000.00,98.690,,,,,20101021,220651,1.00 665ACE9C373CF650,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,112721,20101103,10000.00,100.969,5.370,,,,20101021,220651,1.00 859E531943AAFE0E,P,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20101021,112716,20101026,50000.00,115.429,2.479,,,,20101021,220651,1.00 0B06965DF181096F,P,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20101021,112720,20101026,50000.00,105.805,1.488,,,,20101021,220651,1.00 90270821C2E910D7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,112734,20101026,25000.00,102.250,5.788,,,,20101021,220651,1.00 129248BBE9EF690D,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101021,112600,20101026,25000.00,96.556,6.000,,,,20101021,220651,1.00 E63BC4FF0B8D13E8,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101021,112502,20101026,350000.00,104.836,0.756,,,,20101021,220651,1.00 1B3B63BF37575996,D,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101021,112609,20101026,190000.00,49.239,,,,,20101021,220651,1.00 996FF09FD63D442A,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101021,112700,20101104,15000.00,102.500,4.041,,,,20101021,220651,1.00 6D1FF7CF9E6FD970,S,873519LD2,TACOMA WASH ELEC SYS REV SER A,20051004,4.300,20210101,,,20101021,112727,20101026,25000.00,106.987,2.700,,,,20101021,220651,1.00 157581B520D10B11,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101021,112731,20101026,5000.00,108.150,4.316,,,,20101021,220651,1.00 C123DE8311099698,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101021,112200,20101021,545000.00,100.000,,,,,20101021,220651,1.00 E02B14FD4656938B,P,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20101021,112735,20101026,100000.00,106.507,2.721,,,,20101021,220651,1.00 1A1B68CE78F72813,D,873519LD2,TACOMA WASH ELEC SYS REV SER A,20051004,4.300,20210101,,,20101021,112727,20101026,25000.00,105.862,,,,,20101021,220651,1.00 A1F74B32EC1975C4,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101021,112735,20101101,15000.00,81.625,5.924,,,,20101021,220651,1.00 1395DE2C5E50FF9B,S,212610BU2,CONWAY ARK WASTEWATER REV IMPT,20101101,2.750,20181001,Y,,20101021,110000,20101118,100000.00,100.000,2.750,,,Y,20101021,220651,1.00 5F6CCD898712E6DF,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101021,112723,20101026,50000.00,108.674,3.843,,,,20101021,220651,1.00 5AD8547973304AFE,D,757334FZ5,REDDING CONN ,20100715,2.000,20120715,,,20101021,111912,20101026,5000.00,100.069,,,,,20101021,220651,1.00 0CC87BDAAF8108CA,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101021,112730,20101026,50000.00,106.674,,,,,20101021,220651,1.00 F00BAE0706E1E001,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101021,112740,20101026,25000.00,110.055,4.911,,,,20101021,220651,1.00 CE7C05FAF05D3AD8,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101021,112729,20101026,25000.00,109.500,7.588,,,,20101021,220651,1.00 F9328CF497B1EFFC,P,454695AD9,INDIANA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ,19951101,5.350,20101101,,,20101021,112646,20101026,50000.00,100.000,5.214,,,,20101021,220651,1.00 E63155B933C1A160,S,67766WCL4,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20180601,,,20101021,112401,20101026,1MM+,107.730,0.390,,,,20101021,220651,1.00 F49A628F7D6AAD1A,S,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20101021,112745,20101026,15000.00,91.852,5.000,,,,20101021,220651,1.00 4D6C2BA9C5FB53AB,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20101021,112638,20101021,1MM+,100.000,,,,,20101021,220651,1.00 3AE7524537F21E4A,S,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20101021,112728,20101026,65000.00,37.868,6.500,,,,20101021,220651,1.00 267EC276C67E0787,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101021,112738,20101028,30000.00,100.000,3.500,,,,20101021,220651,1.00 C69D19D163B74462,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,112753,20101026,15000.00,102.000,5.551,,,,20101021,220651,1.00 6F87C4C8E4F9302B,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101021,112745,20101118,15000.00,100.800,4.932,,,,20101021,220651,1.00 23333C59F135C938,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20101021,101749,20101021,1MM+,100.000,0.000,,,,20101021,220651,1.00 F95A3A4B267E8AB6,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101021,112731,20101021,1000000.00,100.000,0.000,,,,20101021,220651,1.00 3D35873392420F1F,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101021,112744,20101026,25000.00,105.775,3.237,,,,20101021,220651,1.00 0CB187BB5C611BC5,S,212610BU2,CONWAY ARK WASTEWATER REV IMPT,20101101,2.750,20181001,Y,,20101021,110000,20101118,50000.00,100.000,2.750,,,Y,20101021,220651,1.00 2739F86D0405B775,S,107191FK9,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.300,20210601,Y,,20101021,112746,20101110,160000.00,98.680,3.450,,,,20101021,220651,1.00 21B613033C346387,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101021,112756,20101026,20000.00,100.950,2.887,,,,20101021,220651,1.00 300A056CDDDE3E25,S,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,Y,,20101021,112500,20101026,500000.00,103.127,0.700,,,,20101021,220651,1.00 31A8CD6A876B093D,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101021,112747,20101026,50000.00,101.322,4.180,,,,20101021,220651,1.00 ADE5BD027F974A78,P,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20101021,112753,20101026,50000.00,101.382,4.078,,,,20101021,220651,1.00 78CFB3981CC5B879,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,112753,20101102,25000.00,100.000,4.500,,,,20101021,220651,1.00 DEB2C5BD2E5F0F24,S,713176V51,PEORIA ILL REF-SER D,20101025,4.000,20250101,Y,,20101021,112747,20101025,1000000.00,104.408,3.600,,,,20101021,220651,1.00 F4C8B87C316C70F3,D,64469DLL3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,2.350,20140701,,,20101021,103638,20101026,10000.00,98.753,,,,,20101021,220651,1.00 60FBA96EBD09C465,D,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20101021,112621,20101026,10000.00,100.439,,,,,20101021,220651,1.00 4F60909524698158,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101021,111603,20101021,120000.00,100.265,1.778,,,,20101021,220651,1.00 8117375FE91C65BD,S,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101021,112542,20101026,55000.00,109.182,3.250,,,,20101021,220651,1.00 C412F254E91CF666,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101021,112757,20101026,50000.00,97.021,5.235,,,,20101021,220651,1.00 3DAC859439B7E391,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,112600,20101103,10000.00,98.256,,,,,20101021,220651,1.00 5335298C08916BEF,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101021,112747,20101026,50000.00,101.822,,,,,20101021,220651,1.00 8F65543AF9AABE8E,D,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20101021,112753,20101026,50000.00,101.882,,,,,20101021,220651,1.00 AE1C6C4F405465A6,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,112753,20101102,25000.00,98.125,,,,,20101021,220651,1.00 AD660332425C0919,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101021,111820,20101026,5000.00,81.112,,P,,,20101021,220651,1.00 BE9B8F9CF3329C5D,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20101021,112500,20101026,100000.00,102.800,0.863,,,,20101021,220651,1.00 409228AD413686BA,S,114874AL4,BROUSSARD LA SALES TAX REV REF,20050831,4.200,20160501,,,20101021,112837,20101026,30000.00,102.750,3.645,,,,20101021,220651,1.00 5A38229FF4E7F888,D,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101021,112500,20101026,95000.00,101.875,,,,,20101021,220651,1.00 9F8C207F911CC5DF,D,60535QBS8,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20070208,5.500,20380601,,,20101021,112500,20101026,85000.00,102.875,,,,,20101021,220651,1.00 2DE2F48143A8F6FD,D,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20101021,112507,20101026,20000.00,103.207,,,,,20101021,220651,1.00 68D81A74E5727AD0,D,107191FL7,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.450,20220601,Y,,20101021,112542,20101110,165000.00,98.776,,,,,20101021,220651,1.00 81A6F97D6B62ED8F,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101021,112802,20101025,5000.00,97.698,5.178,,,,20101021,220651,1.00 4569CB1F118B9EF4,P,185284DF0,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20281101,,,20101021,112801,20101026,10000.00,99.458,4.795,,,,20101021,220651,1.00 0C1FA8D8735DA031,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101021,111654,20101022,230000.00,113.855,,,,,20101021,220651,1.00 98C8A5CB6773B905,S,212610BU2,CONWAY ARK WASTEWATER REV IMPT,20101101,2.750,20181001,Y,,20101021,110000,20101118,25000.00,100.000,2.750,,,Y,20101021,220651,1.00 679AB7BDD91B8F45,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20101021,112726,20101021,1000000.00,100.000,,,,,20101021,220651,1.00 42AD8F3D8394D9DE,S,102835FX8,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.000,20151201,,,20101021,112807,20101025,15000.00,107.537,1.502,,,,20101021,220651,1.00 8F5E890E9E918943,P,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101021,112756,20101026,1MM+,102.914,0.360,,,,20101021,220651,1.00 E5CE7482C493B29E,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101021,112700,20101026,20000.00,96.556,6.000,,,,20101021,220651,1.00 5BD67E438E2DB681,D,48543BLL0,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,2.000,20110515,Y,,20101021,111500,20101102,50000.00,100.301,,,,Y,20101021,220651,1.00 89C32BBFC107F93A,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101021,112723,20101026,300000.00,114.843,,,,,20101021,220651,1.00 8E886C95BCA11FBD,D,947134NF5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20140215,,,20101021,111900,20101026,100000.00,95.121,,,,,20101021,220651,1.00 9355667BCE1D236D,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101021,112801,20101026,30000.00,84.000,8.947,,,,20101021,220651,1.00 8A1EBE1AE74E3EC9,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101021,112500,20101026,170000.00,108.649,0.981,,,,20101021,220651,1.00 58954FED87E0D5B8,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,112809,20101026,180000.00,110.790,3.174,,,,20101021,220651,1.00 403870F1E84CC06F,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101021,112759,20101026,20000.00,106.500,2.472,,,,20101021,220651,1.00 ED42FB0DAAD5ED5B,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101021,112600,20101026,20000.00,104.462,1.298,,,,20101021,220651,1.00 47CE288F74B8F3A5,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101021,112500,20101026,170000.00,108.749,,,,,20101021,220651,1.00 492A78085DB3A818,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,112810,20101028,25000.00,100.000,5.498,,,,20101021,220651,1.00 6575D1B13F25F7CD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,112821,20101026,5000.00,103.750,4.174,,,,20101021,220651,1.00 DAE04E1164272046,S,662657CM5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.500,20171001,Y,,20101021,111700,20101123,200000.00,100.269,2.457,,,,20101021,220651,1.00 85BDD1236F993E0A,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101021,112524,20101026,100000.00,114.246,,P,,,20101021,220651,1.00 F15C8E01C3778353,P,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101021,112825,20101026,25000.00,106.065,2.640,,,,20101021,220651,1.00 E6F6A07BF0F957F7,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101021,112826,20101026,10000.00,99.000,5.084,,,,20101021,220651,1.00 95D5CC43EA19AF39,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101021,112820,20101110,50000.00,100.000,4.998,,,,20101021,220651,1.00 8E93B9DD5EBA1AEB,S,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,,,20101021,112809,20101026,25000.00,101.228,2.864,,,,20101021,220651,1.00 D33806D075624529,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101021,101835,20101021,1MM+,100.000,0.000,,,,20101021,220651,1.00 BBEAF57F7B756233,P,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20101021,112812,20101026,100000.00,106.507,2.721,,,,20101021,220651,1.00 FEC138BD92E4E577,P,57583FX63,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20130901,,,20101021,111919,20101026,200000.00,111.500,0.900,,,,20101021,220651,1.00 15F60D0FB741F549,P,34061UAB4,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20400915,,,20101021,112435,20101026,1000000.00,100.236,5.967,,,,20101021,220651,1.00 396C402C7CBE55FE,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101021,112754,20101026,15000.00,113.274,0.866,,,,20101021,220651,1.00 BF7F46CDAD3A50E9,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101021,112816,20101026,180000.00,109.072,,,,,20101021,220651,1.00 CACA446304489BDF,S,212610BU2,CONWAY ARK WASTEWATER REV IMPT,20101101,2.750,20181001,Y,,20101021,110000,20101118,100000.00,100.000,2.750,,,Y,20101021,220651,1.00 10EC46E60AD5960B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,112300,20101026,1MM+,80.329,,,,,20101021,220651,1.00 66B4DF605F4E8F8A,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101021,112549,20101026,25000.00,89.758,,,,,20101021,220651,1.00 56C564448E9C4153,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101021,112754,20101026,15000.00,112.570,,,,,20101021,220651,1.00 E4D2A6B698FA1237,D,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101021,112747,20101026,405000.00,98.890,,P,,,20101021,220651,1.00 860C35F1FCBA6947,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101021,112831,20101026,50000.00,103.594,2.513,,,,20101021,220651,1.00 259F812B8DD1FC77,P,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20101021,112833,20101026,40000.00,104.384,3.090,,,,20101021,220651,1.00 89657703B6A92705,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,112835,20101026,5000.00,101.150,4.089,,,,20101021,220651,1.00 9F2ACDFC8C5648B9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101021,112820,20101026,175000.00,102.323,,,,,20101021,220651,1.00 979AD0FD1D3FC6FC,S,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20101021,112816,20101026,10000.00,110.880,2.480,,,,20101021,220651,1.00 6F74561459907B49,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101021,112820,20101026,175000.00,104.073,3.803,,,,20101021,220651,1.00 5D498EF4D54F47E3,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,102245,20101026,20000.00,101.250,3.515,,,,20101021,220651,1.00 A52B6799D3F580D4,S,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20101021,112832,20101026,20000.00,110.522,3.600,,,,20101021,220651,1.00 F5B6F762B5D32BDF,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101021,112828,20101026,15000.00,100.500,,,,,20101021,220651,1.00 7627132FF40E5EA7,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101021,112828,20101026,15000.00,102.761,6.284,,,,20101021,220651,1.00 0DF95C63767D314C,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101021,112830,20101026,50000.00,113.168,2.700,,,,20101021,220651,1.00 D9461089D35CA8C9,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101021,112836,20101026,290000.00,119.690,1.834,,,,20101021,220651,1.00 5B241CB20E296F8A,P,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101021,112841,20101026,55000.00,99.900,5.137,,,,20101021,220651,1.00 0FC504DCB6F93601,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101021,112831,20101022,10000.00,111.916,1.993,,,,20101021,220651,1.00 5344D099BB6053BA,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101021,112833,20101026,25000.00,104.539,0.835,,,,20101021,220651,1.00 D60EDCCE09F4B4D2,S,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20101021,112836,20101026,45000.00,104.265,4.022,,,,20101021,220651,1.00 475AEEDE447A14D9,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101021,112816,20101026,20000.00,103.971,4.206,,,,20101021,220651,1.00 65AB80EDA73A3DCF,S,433686DN9,HO & HO KUS N J ,20030501,2.950,20110501,,,20101021,112827,20101026,15000.00,101.277,0.459,,,,20101021,220651,1.00 7ABCD74E9B19AAF9,P,752754KN0,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20120801,,,20101021,112736,20101026,25000.00,104.292,1.524,,,,20101021,220651,1.00 4FD0A4D1EF44897B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,112744,20101026,35000.00,72.000,7.337,,,,20101021,220651,1.00 E48C2587691A620B,S,752754KN0,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20120801,,,20101021,112803,20101026,25000.00,105.592,0.800,,,,20101021,220651,1.00 033C058B7CDA2CB8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,112812,20101026,25000.00,106.327,5.900,,,,20101021,220651,1.00 1E2D059B6901CA62,P,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,,,20101021,112831,20101026,35000.00,98.617,3.286,,,,20101021,220651,1.00 EA18A93B618888B4,D,433686DN9,HO & HO KUS N J ,20030501,2.950,20110501,,,20101021,112826,20101026,15000.00,101.176,,,,,20101021,220651,1.00 E142FB1353226CC1,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20101021,112816,20101026,10000.00,109.380,,,,,20101021,220651,1.00 D05DEBD10B01580D,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20101021,112800,20101026,1MM+,103.008,2.831,,,,20101021,220651,1.00 57D106B285322D41,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,112800,20101026,25000.00,107.303,3.569,,,,20101021,220651,1.00 E1A872D804C2F95E,S,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101021,112800,20101026,25000.00,115.345,2.154,,,,20101021,220651,1.00 0D95380BFA0F057D,D,212610BN8,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20121001,Y,,20101021,110000,20101118,215000.00,101.380,,,,Y,20101021,220651,1.00 B2752838BB58137C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,112800,20101118,10000.00,101.467,3.818,,,,20101021,220651,1.00 27518541415A476C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,112800,20101026,25000.00,101.450,4.320,,,,20101021,220651,1.00 3B2621283F18E1FA,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,112800,20101026,20000.00,102.993,4.611,,,,20101021,220651,1.00 A4B122DACC7EA02F,D,64711MTC1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20130601,,,20101021,112800,20101026,25000.00,108.852,,,,,20101021,220651,1.00 1470F9046E14C5E8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,112845,20101026,5000.00,100.466,3.938,,,,20101021,220651,1.00 847DD912958F4C6E,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101021,112847,20101026,15000.00,104.000,4.296,,,,20101021,220651,1.00 42E563E2E6505C14,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101021,112855,20101026,25000.00,99.110,5.340,,,,20101021,220651,1.00 EB463C88BE824B55,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101021,112645,20101026,20000.00,100.000,4.450,,,,20101021,220651,1.00 C82B183CDEAFE0F8,S,121885AH0,BURLINGTON N J BRD ED ,20040401,3.500,20130215,,,20101021,112850,20101026,10000.00,104.416,1.540,,,,20101021,220651,1.00 6FDC515724FD8CAD,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,112614,20101026,1MM+,104.241,5.930,,,,20101021,220651,1.00 A22ABD2B22286574,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101021,112700,20101026,25000.00,96.556,6.000,,,,20101021,220651,1.00 6CC5F59A15664F1B,S,107191FB9,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,2.000,20130601,Y,,20101021,112853,20101110,135000.00,101.376,1.450,,,,20101021,220651,1.00 A1D7685BEEFB0AF7,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101021,112847,20101026,5000.00,88.398,5.026,,,,20101021,220651,1.00 E89B9C37EA4D1B56,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101021,112800,20101026,5000.00,87.398,,,,,20101021,220651,1.00 EB523BB58EF60460,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101021,112847,20101026,5000.00,87.398,,,,,20101021,220651,1.00 C2EE2BCAA58ED2D3,D,976095DM8,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20160701,Y,,20101021,112832,20101026,200000.00,109.310,,,,,20101021,220651,1.00 BD4D8CB8345C02B3,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,112900,20101026,35000.00,102.250,3.955,,,,20101021,220651,1.00 D76497069C715492,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101021,112854,20101026,10000.00,107.750,4.760,,,,20101021,220651,1.00 AB716517907F60C1,P,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20101021,112857,20101026,50000.00,101.210,4.396,,,,20101021,220651,1.00 9BE0B78F79C016BA,S,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20101021,112858,20101026,10000.00,102.709,1.000,,,,20101021,220651,1.00 7AB866EBFF65697B,P,64711MTC1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20130601,,,20101021,112800,20101026,25000.00,108.852,1.511,,,,20101021,220651,1.00 55BA243DDF4F064D,S,858151KR3,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,2.500,20181101,Y,,20101021,112902,20101123,25000.00,99.500,2.570,,,,20101021,220651,1.00 26C7F03E81A5E7DB,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101021,112856,20101026,25000.00,105.118,4.808,,,,20101021,220651,1.00 93F5B1D7C301E5A7,S,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20101021,112855,20101026,50000.00,104.855,0.930,,,,20101021,220651,1.00 8EA288730AB5F10B,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101021,112859,20101026,15000.00,100.890,5.220,,,,20101021,220651,1.00 94133BB7EC645487,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101021,112848,20101021,1MM+,100.000,0.000,,,,20101021,220651,1.00 EBFACA2F1665F8D6,S,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101021,112902,20101026,20000.00,111.009,3.250,,,,20101021,220651,1.00 902B2D343DD6EC92,S,791319ET9,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20140301,,,20101021,112700,20101026,50000.00,95.279,1.450,,,,20101021,220651,1.00 5526862AC1818C25,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101021,112906,20101026,10000.00,110.845,2.965,,,,20101021,220651,1.00 B60D7EE9FEC61C9B,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101021,112856,20101026,25000.00,105.618,,,,,20101021,220651,1.00 58F9741D18D7BBF9,P,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101021,112907,20101026,100000.00,101.833,1.015,,,,20101021,220651,1.00 33B8B6560F7B87C8,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,112907,20101028,100000.00,98.979,3.703,,,,20101021,220651,1.00 56B1D2E539163677,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,111900,20101118,10000.00,97.232,4.800,,,Y,20101021,220651,1.00 C2F0594A786C2B04,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101021,112859,20101026,15000.00,101.390,,,,,20101021,220651,1.00 D1BCEBA1638B5FBE,P,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,,,20101021,112800,20101026,50000.00,99.050,2.333,,,,20101021,220651,1.00 6CEBDF25A9E93F48,D,64971MUN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20170501,,,20101021,112313,20101026,250000.00,118.908,,,,,20101021,220651,1.00 CBB7FD36D282EAEB,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101021,112831,20101026,50000.00,103.594,,,,,20101021,220651,1.00 8A509286236C9852,D,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20101021,112841,20101026,345000.00,118.043,,,,,20101021,220651,1.00 4596CA8F8BD215C9,D,121885AH0,BURLINGTON N J BRD ED ,20040401,3.500,20130215,,,20101021,112857,20101026,10000.00,104.260,,,,,20101021,220651,1.00 D17FB9FB0A42D7E0,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101021,112907,20101026,100000.00,102.083,,,,,20101021,220651,1.00 FD88E3351658F9C1,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,112907,20101028,100000.00,98.979,,,,,20101021,220651,1.00 9AD82E48DDE362F7,S,64971MUN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20170501,,,20101021,112700,20101026,250000.00,119.408,1.826,,,,20101021,220651,1.00 DE337089D17BACED,D,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,,,20101021,112807,20101026,25000.00,99.853,,,,,20101021,220651,1.00 3B6A61A2785E0DFB,D,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,,,20101021,112800,20101026,25000.00,99.603,,,,,20101021,220651,1.00 9C3500E4014AE24C,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101021,112810,20101026,20000.00,103.495,,,,,20101021,220651,1.00 3F96D2F2B14504A3,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101021,112808,20101026,20000.00,103.745,,,,,20101021,220651,1.00 501A09DDA39D78A7,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101021,111100,20101026,50000.00,105.330,4.150,,,,20101021,220651,1.00 CA500039E7EF53CA,S,407756F83,HAMILTON OHIO VAR PURP,20090909,3.000,20161101,,,20101021,112900,20101026,100000.00,106.550,1.844,,,,20101021,220651,1.00 3C4D7177C00EEFC9,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101021,112922,20101026,40000.00,79.143,3.556,,,,20101021,220651,1.00 60423F85ED298784,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101021,112542,20101026,200000.00,97.925,,,,,20101021,220651,1.00 31803762374DDAD0,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101021,112904,20101022,25000.00,113.268,3.700,,,,20101021,220651,1.00 0A2A842249ED6F8E,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101021,112907,20101026,20000.00,103.351,1.029,,,,20101021,220651,1.00 4F9FDB12CD851FF3,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101021,104509,20101021,1MM+,100.000,0.000,,,,20101021,220651,1.00 57C89B42A3C2FA38,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,112913,20101028,25000.00,100.000,3.750,,,,20101021,220651,1.00 AA90E34D64C10150,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101021,112911,20101026,75000.00,98.000,4.631,,,,20101021,220651,1.00 BCA40320BEC35D5B,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101021,112916,20101026,25000.00,110.089,3.628,,,,20101021,220651,1.00 5C46B2494BADA45C,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101021,112300,20101026,10000.00,89.515,,,,,20101021,220651,1.00 E952D3BD6BE13BD7,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101021,112728,20101026,250000.00,98.837,,,,,20101021,220651,1.00 F638B5C4585716E9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101021,112921,20101026,25000.00,75.000,7.833,,,,20101021,220651,1.00 491961EE5843D7C4,P,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20101021,112922,20101026,20000.00,109.429,3.433,,,,20101021,220651,1.00 849D18CE10D2AB39,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101021,112912,20101026,10000.00,105.500,2.819,,,,20101021,220651,1.00 091CAD58214E38C1,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101021,112921,20101026,15000.00,105.750,4.318,,,,20101021,220651,1.00 A8CDA50F14EC871E,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101021,112509,20101026,35000.00,110.850,,,,,20101021,220651,1.00 9D6C5AD79F58C3B3,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,112928,20101104,5000.00,100.000,3.998,,,,20101021,220651,1.00 A8CE9420E6297280,P,677519J68,OHIO ST HIGHER 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TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101021,112940,20101109,15000.00,99.421,4.200,,,,20101021,220651,1.00 1CD4517DAE124B6B,S,167562GJ0,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20120101,,,20101021,112927,20101022,30000.00,101.958,0.364,,,,20101021,220651,1.00 95F29074F1E0EA1F,S,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101021,112939,20101026,25000.00,106.975,2.594,,,,20101021,220651,1.00 4721E0245B1B4CCC,P,366155SE0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.000,20110215,,,20101021,112938,20101026,15000.00,100.447,2.493,,,,20101021,220651,1.00 B6ACDEFB28A0B005,S,49140MWB1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.900,20180801,Y,,20101021,112939,20101104,75000.00,100.000,2.900,,,,20101021,220651,1.00 166E87E8946DDDA9,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101021,112939,20101026,30000.00,47.515,5.047,,,,20101021,220651,1.00 0B384F5DD235C898,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,112549,20101026,1000000.00,99.900,,,,,20101021,220651,1.00 CBA559AA5253887A,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101021,112939,20101026,25000.00,105.725,,,,,20101021,220651,1.00 6CF7F3EE17227F9C,D,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,110000,20101118,200000.00,97.232,,,,Y,20101021,220651,1.00 1CC4FF710361E7D9,D,167562GJ0,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20120101,,,20101021,112927,20101022,30000.00,101.858,,,,,20101021,220651,1.00 6B20AB284AC67B4D,D,49140MWB1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.900,20180801,Y,,20101021,112939,20101104,75000.00,99.250,,,,,20101021,220651,1.00 A289E60BD9C45736,D,107191FM5,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.550,20230601,Y,,20101021,112621,20101110,170000.00,98.600,,,,,20101021,220651,1.00 6DE597FE6CB06284,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,112900,20101026,25000.00,107.303,3.569,,,,20101021,220651,1.00 AF90C8345AB6DA15,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,112948,20101026,10000.00,101.000,4.640,,,,20101021,220651,1.00 D66354591C55E6C4,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,112950,20101102,10000.00,100.226,3.968,,,,20101021,220651,1.00 54E8BB1789279D4D,S,283470BV3,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20131201,Y,,20101021,112852,20101028,25000.00,103.036,1.000,,,,20101021,220651,1.00 1335D411BC38842C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,112906,20101026,45000.00,106.327,5.900,,,,20101021,220651,1.00 355FD940D9F14738,S,798409JK5,SAN JUAN TEX REF,20101028,3.000,20160215,Y,,20101021,112735,20101028,150000.00,105.775,1.850,,,,20101021,220651,1.00 F296DFC30CBEB458,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101021,112919,20101026,10000.00,105.806,4.000,,,,20101021,220651,1.00 ADA1A8508175499E,P,60635R5P8,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-D,20081217,,20390601,,,20101021,112921,20101028,1MM+,100.000,,,,,20101021,220651,1.00 7A05A4D00A44A927,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101021,112800,20101026,10000.00,96.556,6.000,,,,20101021,220651,1.00 2A4CC9D15BB8CCBF,S,187270XF5,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20140215,Y,,20101021,110000,20101123,300000.00,109.170,1.100,,,Y,20101021,220651,1.00 291D91218FF2C75C,D,107025NA2,BREMERTON WASH REF,20101102,3.000,20181201,Y,,20101021,112452,20101102,525000.00,104.083,,,,,20101021,220651,1.00 D64820C795AF3F66,D,838868EM5,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20170401,,,20101021,112700,20101026,15000.00,104.559,,,,,20101021,220651,1.00 8FDE20775046932B,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,102504,20101026,15000.00,101.250,3.515,,,,20101021,220651,1.00 1766D29DB100384C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,112925,20101026,50000.00,102.242,5.807,,,,20101021,220651,1.00 4FEDEF8ED05159EB,P,011415MV5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20200215,,,20101021,112942,20101026,100000.00,110.337,1.999,,,,20101021,220651,1.00 79B1699E614BED6B,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101021,112947,20101026,50000.00,109.348,2.817,,,,20101021,220651,1.00 E7088327468C9BBA,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101021,112723,20101026,200000.00,98.000,,,,,20101021,220651,1.00 4FAC48E7D7AF992D,S,837562KV8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.250,20230401,,,20101021,112956,20101026,20000.00,102.938,3.335,,,,20101021,220651,1.00 3D15FF136E98C205,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,112956,20101026,20000.00,103.750,4.174,,,,20101021,220651,1.00 6D54656BDF63E4CE,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101021,110532,20101021,1MM+,100.000,0.000,,,,20101021,220651,1.00 5DB0B194DA780AF7,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101021,112945,20101022,10000.00,111.411,1.855,,,,20101021,220651,1.00 185991B927675A6F,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20101021,112926,20101021,1MM+,100.000,,,,,20101021,220651,1.00 2890408D35D00F72,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101021,112942,20101026,10000.00,98.542,8.149,,,,20101021,220651,1.00 01F765CC98F9B9C6,P,870482AP1,SWEETWATER CNTY WYO IMPT PROJS 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AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101021,112714,20101026,25000.00,61.953,,P,,,20101021,220651,1.00 1CA9C75E173F5F7D,D,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,110000,20101118,980000.00,97.232,,,,Y,20101021,220651,1.00 103899811C0139C4,D,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101021,112243,20101026,50000.00,57.104,,,,,20101021,220651,1.00 B80CAAA52A5DD4E7,D,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101021,112125,20101026,310000.00,108.432,,P,,,20101021,220651,1.00 A5C475249441F149,S,837837NR0,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20181115,,,20101021,112954,20101026,10000.00,107.608,2.233,,,,20101021,220651,1.00 C417C27CB49D0958,D,837837NR0,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20181115,,,20101021,112954,20101026,10000.00,106.358,,,,,20101021,220651,1.00 7FC587BBBA047E6B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,113008,20101102,5000.00,102.250,6.095,,,,20101021,220651,1.00 25A0DB05DAE154DF,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101021,113004,20101026,25000.00,75.768,2.901,,,,20101021,220651,1.00 CD495EA21EAA66DD,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101021,112933,20101026,25000.00,102.298,3.000,,,,20101021,220651,1.00 2B879753A0D849F5,S,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,Y,,20101021,112945,20101028,25000.00,102.678,3.361,,,,20101021,220651,1.00 A75605578F966346,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,112952,20101026,25000.00,104.627,6.128,,,,20101021,220651,1.00 B3CB499FC9DE7F19,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,112526,20101026,40000.00,101.151,,,,,20101021,220651,1.00 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C8FA7D893D95465B,P,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101021,113018,20101025,10000.00,113.085,1.754,,,,20101021,220651,1.00 C13E1E7770515C7E,D,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,Y,,20101021,111710,20101116,1MM+,104.767,,,,,20101021,220651,1.00 8C47D79E6DB4AFC7,D,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,110000,20101118,35000.00,97.231,,,,Y,20101021,220651,1.00 CCF3A68E10049C39,D,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,112500,20101118,300000.00,97.232,,,,,20101021,220651,1.00 E015326960E2524A,D,394077CN9,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.100,20130110,,,20101021,112600,20101026,15000.00,104.360,,,,,20101021,220651,1.00 CC86713A086C0EC9,S,187270XG3,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20150215,Y,,20101021,110000,20101123,250000.00,106.757,1.350,,,Y,20101021,220651,1.00 31FEDEE9D4F2A95E,P,695808AU9,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.500,20180301,,,20101021,112901,20101026,25000.00,99.380,5.603,,,,20101021,220651,1.00 ABD58DF0BF2FC41E,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101021,113016,20101026,100000.00,115.471,2.060,,,,20101021,220651,1.00 48ED5D8B76B5773D,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101021,113012,20101026,25000.00,101.949,5.000,,,,20101021,220651,1.00 21B9EBBF0E7B387C,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101021,113012,20101026,10000.00,101.250,5.586,,,,20101021,220651,1.00 CD359F8B1550EDD1,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101021,113016,20101026,100000.00,115.971,,,,,20101021,220651,1.00 0810DA725D17C2BF,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101021,112916,20101026,100000.00,102.084,,,,,20101021,220651,1.00 8247BBA51526E4AA,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101021,112922,20101026,50000.00,106.570,,,,,20101021,220651,1.00 4E242F8D15A69B15,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101021,112907,20101026,50000.00,106.670,,,,,20101021,220651,1.00 487166DEA5CC8B29,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101021,112508,20101026,25000.00,109.096,,,,,20101021,220651,1.00 A74194BD99709F03,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101021,112543,20101026,5000.00,107.056,,,,,20101021,220651,1.00 0589D4D9B5FB2E98,P,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101021,112957,20101026,50000.00,108.774,3.895,,,,20101021,220651,1.00 1A14A740DA71DB6C,P,263309JG2,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20131201,,,20101021,113004,20101025,1MM+,112.113,1.020,,,,20101021,220651,1.00 0CEE940285B4D56D,S,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101021,113010,20101026,75000.00,107.970,2.018,,,,20101021,220651,1.00 8897F4905047E8E6,P,941247C48,WATERBURY CONN REF,20041001,3.250,20110201,,,20101021,113009,20101026,45000.00,100.436,1.579,,,,20101021,220651,1.00 7E3036DAA027B74A,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101021,113009,20101026,10000.00,113.337,1.469,,,,20101021,220651,1.00 3E0B7813EA883AE3,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101021,113011,20101026,100000.00,105.608,0.541,,,,20101021,220651,1.00 816F2435CCB87A9F,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101021,113004,20101026,1MM+,78.195,6.240,,,,20101021,220651,1.00 1549B02BD3D176D4,S,57586PYN0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.500,20121201,Y,,20101021,113000,20101028,380000.00,100.000,1.500,,,,20101021,220651,1.00 E0292CE80DE50FA3,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,112914,20101026,1MM+,98.190,,P,,,20101021,220651,1.00 ECAB3CACB019AD88,S,1306848M8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.200,20261101,,,20101021,113031,20101026,15000.00,93.880,4.750,,,,20101021,220651,1.00 38FBF45E537ADA74,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,113032,20101026,5000.00,100.000,3.999,,,,20101021,220651,1.00 4DEC53898CC247AF,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101021,112937,20101026,30000.00,46.965,,,,,20101021,220651,1.00 7EA8F967EDD07DDB,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101021,112923,20101026,30000.00,47.215,,,,,20101021,220651,1.00 E9B6E472EE2CFAE6,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101021,113023,20101026,10000.00,104.000,2.175,,,,20101021,220651,1.00 CA462FC438FBAD09,S,806449H98,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20120401,Y,,20101021,112923,20101116,1000000.00,102.529,1.140,,,Y,20101021,220651,1.00 6C8BEA36CD551B38,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,110000,20101123,200000.00,96.220,,,,,20101021,220651,1.00 0060FFF5AD56AA28,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101021,113012,20101026,10000.00,99.750,,,,,20101021,220651,1.00 6B44787597910283,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101021,113012,20101026,10000.00,99.750,,,,,20101021,220651,1.00 CFA2EF4660B2BCDD,S,777510BM9,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20251001,,,20101021,113000,20101026,25000.00,92.750,4.942,,,,20101021,220651,1.00 4E7BED3896EFEFCA,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101021,113000,20101026,50000.00,101.000,3.927,,,,20101021,220651,1.00 B1DBD4417D41F143,S,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101021,113000,20101103,200000.00,102.744,1.400,,,,20101021,220651,1.00 FF868C2D40420DE1,S,26362VFJ2,DUBLIN CALIF UNI SCH DIST REF,20101103,2.750,20170801,Y,,20101021,113000,20101103,100000.00,105.031,1.950,,,,20101021,220652,1.00 A40CEF8351CF2038,S,26362VFM5,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20200801,Y,,20101021,113000,20101103,300000.00,102.899,2.660,,,,20101021,220652,1.00 0907DF464F281C47,S,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20101021,113021,20101101,60000.00,68.939,3.124,,,,20101021,220652,1.00 75524A8EDBDE14DC,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101021,113032,20101026,15000.00,45.091,,,,,20101021,220652,1.00 CAACAE18C0EEB59C,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101021,112900,20101029,10000.00,96.556,6.001,,,,20101021,220652,1.00 E76B8C056423B161,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101021,113032,20101026,15000.00,45.591,4.902,,,,20101021,220652,1.00 4B74C7C2CC9B71B5,S,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20101021,112900,20101026,155000.00,100.000,4.300,,,,20101021,220652,1.00 59599BC6D720C3D7,P,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101021,113000,20101026,50000.00,110.261,1.213,,,,20101021,220652,1.00 98042FC41339C336,S,57586PYJ9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.050,20110601,Y,,20101021,113000,20101028,100000.00,100.000,1.050,,,Y,20101021,220652,1.00 BBFFE52DC79EC533,S,57586PYM2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.100,20111201,Y,,20101021,113000,20101028,100000.00,100.000,1.100,,,Y,20101021,220652,1.00 FD091F89917DE3B2,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113000,20101028,250000.00,100.000,2.350,,,Y,20101021,220652,1.00 FBD5EB0796CCCA3F,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,1MM+,100.000,4.150,,,Y,20101021,220652,1.00 507CEE7FEE6F17AE,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,113041,20101102,10000.00,100.226,3.968,,,,20101021,220652,1.00 BC5344023F65A6D9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,113027,20101026,50000.00,100.898,1.070,,,,20101021,220652,1.00 F5E1E6854DB84BAC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,113021,20101026,50000.00,100.798,,,,,20101021,220652,1.00 CC70DFE88230DBF3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,113032,20101026,100000.00,98.929,4.571,,,,20101021,220652,1.00 B60E7393B8AA5475,P,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20101021,113034,20101026,40000.00,106.135,1.423,,,,20101021,220652,1.00 5C8DD89C287D2A1B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,113032,20101026,100000.00,97.029,,,,,20101021,220652,1.00 2DA10E6038D97CF3,D,57586PYN0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.500,20121201,Y,,20101021,113000,20101028,380000.00,100.000,,,,,20101021,220652,1.00 5F0127EA881CE44E,D,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20101021,113034,20101026,40000.00,106.435,,,,,20101021,220652,1.00 DF91B0DD8545571E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,113031,20101026,5000.00,100.375,5.766,,,,20101021,220652,1.00 54D14192C2C8D9CA,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101021,113011,20101021,1MM+,100.000,0.000,,,,20101021,220652,1.00 5DD2D8294ED445A4,D,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101021,113039,20101026,20000.00,97.750,,,,,20101021,220652,1.00 271A77D59F12F164,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,113006,20101116,10000.00,105.406,3.970,,,,20101021,220652,1.00 66F8349A62309B9D,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101021,113008,20101026,125000.00,110.500,4.652,,,,20101021,220652,1.00 5FA3F8164D22AAA9,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101021,113035,20101026,10000.00,101.490,3.817,,,,20101021,220652,1.00 157A9049A34B9F10,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101021,113008,20101026,5000.00,105.402,,,,,20101021,220652,1.00 5790B7FD112AB4A3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,113048,20101102,5000.00,102.767,6.072,,,,20101021,220652,1.00 44879BA367F53EE3,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101021,113049,20101026,20000.00,108.930,2.840,,,,20101021,220652,1.00 276B201AE6340DA5,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101021,113049,20101026,20000.00,107.680,,,,,20101021,220652,1.00 868BB581692D360C,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,113051,20101103,15000.00,100.000,5.124,,,,20101021,220652,1.00 6DC707DA050EE591,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,113026,20101028,500000.00,97.411,3.500,,,,20101021,220652,1.00 21ADB0ABB5E383BA,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101021,113058,20101026,25000.00,109.970,2.600,,,,20101021,220652,1.00 D285715C41DBD449,S,92817SUP1,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20150801,,,20101021,112814,20101021,40000.00,107.897,1.290,,,,20101021,220652,1.00 20F789C733558530,S,265111C85,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.625,20220815,Y,,20101021,112709,20101118,100000.00,100.522,4.500,,,,20101021,220652,1.00 1C839694FC6EE46B,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101021,113058,20101026,25000.00,108.720,,,,,20101021,220652,1.00 23E662C84899B52C,P,472149AF0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.375,20171001,,,20101021,113100,20101026,25000.00,104.984,2.839,,,,20101021,220652,1.00 4D66824B90510BFD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,113057,20101026,25000.00,102.375,5.790,,,,20101021,220652,1.00 AAD9ADC58D3D37FB,S,617144BS8,MORGAN CNTY COLO SCH DIST NO ,20041221,4.000,20131201,,,20101021,113028,20101026,20000.00,109.126,1.000,,,,20101021,220652,1.00 24DA6E3107B69FA5,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101021,113034,20101108,50000.00,109.277,3.191,,,,20101021,220652,1.00 BCBD41505724B44A,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101021,113052,20101026,50000.00,101.000,5.010,,,,20101021,220652,1.00 D69F8135611EECFB,S,187270XG3,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20150215,Y,,20101021,110000,20101123,200000.00,106.757,1.350,,,Y,20101021,220652,1.00 B8C330A59D705089,S,107025NA2,BREMERTON WASH REF,20101102,3.000,20181201,Y,,20101021,112716,20101102,200000.00,104.382,2.400,,,,20101021,220652,1.00 1873D95341E87A59,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,113102,20101102,25000.00,100.000,4.500,,,,20101021,220652,1.00 37E157984DDA57B2,S,212610BX6,CONWAY ARK WASTEWATER REV IMPT,20101101,3.450,20211001,Y,,20101021,110000,20101118,100000.00,100.000,3.449,,,Y,20101021,220652,1.00 47CAAE1AA76CA02B,P,677659E34,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20281201,,,20101021,113103,20101026,15000.00,98.260,4.137,,,,20101021,220652,1.00 53C17A9876BBE3AB,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,112624,20101026,50000.00,103.050,,,,,20101021,220652,1.00 0B8345CDA7E1740F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,113102,20101102,25000.00,98.125,,,,,20101021,220652,1.00 FD825794554CF07F,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101021,112856,20101026,50000.00,104.232,4.000,,,,20101021,220652,1.00 D24303F5ED45D9D9,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101021,113109,20101026,50000.00,102.774,0.850,,,,20101021,220652,1.00 589C4184D7DC1E48,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101021,113108,20101026,20000.00,102.440,,,,,20101021,220652,1.00 390E755C87540E75,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101021,113109,20101026,45000.00,102.375,,,,,20101021,220652,1.00 0F18F2957ACB0B1B,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101021,113109,20101026,45000.00,102.430,,,,,20101021,220652,1.00 751E007296BCEE1A,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101021,113108,20101026,20000.00,102.375,,,,,20101021,220652,1.00 74B23A0A1811C484,S,57586PZL3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.600,20150601,Y,,20101021,113000,20101028,25000.00,100.000,2.600,,,,20101021,220652,1.00 60A3C29C80B53E5C,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101021,113047,20101021,100000.00,100.000,0.000,,,,20101021,220652,1.00 F828BBACA38F2AEB,S,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20101021,113111,20101026,100000.00,112.972,2.501,,,,20101021,220652,1.00 5B0DDD040735E074,S,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,,,20101021,112428,20101026,170000.00,112.030,1.950,,,,20101021,220652,1.00 563DD19A1FC781A6,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101021,113112,20101026,75000.00,96.689,3.769,,,,20101021,220652,1.00 1FCA1F921C095AC9,S,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101021,112100,20101026,30000.00,99.125,4.119,,,,20101021,220652,1.00 85916E123AD8CE87,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,113000,20101102,5000.00,100.717,,,,,20101021,220652,1.00 9D5A81514B22CA3C,D,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,400000.00,99.500,,,,Y,20101021,220652,1.00 0199189603723541,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101021,112900,20101026,250000.00,98.962,2.400,,,,20101021,220652,1.00 EF0199655A18DEFB,S,57586PYJ9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.050,20110601,Y,,20101021,113000,20101028,125000.00,100.000,1.050,,,Y,20101021,220652,1.00 F93E8B935645576B,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101021,113000,20101028,75000.00,100.000,4.400,,,Y,20101021,220652,1.00 F4E4175842475923,S,57586PYJ9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.050,20110601,Y,,20101021,113000,20101028,125000.00,100.000,1.050,,,Y,20101021,220652,1.00 7BE41BBCFE0CABF0,S,57586PYM2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.100,20111201,Y,,20101021,113000,20101028,200000.00,100.000,1.100,,,Y,20101021,220652,1.00 9AC4C79728C50145,S,57586PYM2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.100,20111201,Y,,20101021,113000,20101028,250000.00,100.000,1.100,,,Y,20101021,220652,1.00 C9B9F0CBED0E8A9C,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,1MM+,100.000,2.500,,,Y,20101021,220652,1.00 8F2E9B425AA08F3B,D,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,113000,20101028,455000.00,99.500,,,,Y,20101021,220652,1.00 8C8BDEE259869FE7,S,212610BX6,CONWAY ARK WASTEWATER REV IMPT,20101101,3.450,20211001,Y,,20101021,110000,20101118,25000.00,100.000,3.449,,,Y,20101021,220652,1.00 F7A07DF76B4E2C83,S,34061UAB4,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20400915,,,20101021,112712,20101026,1MM+,100.361,5.950,,,,20101021,220652,1.00 F03DE942BBE2DCA7,S,107191FC7,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,1.500,20140601,Y,,20101021,113121,20101110,135000.00,99.140,1.750,,,,20101021,220652,1.00 16E792C7C637C12F,S,57586PZT6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20161201,Y,,20101021,113000,20101028,100000.00,100.000,3.000,,,Y,20101021,220652,1.00 30FDF481D63EDD26,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,1MM+,100.000,4.000,,,Y,20101021,220652,1.00 10726D40B24361B7,S,57586PYK6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.450,20120601,Y,,20101021,113000,20101028,250000.00,100.000,1.450,,,Y,20101021,220652,1.00 0BDAE057BE5D0C61,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20101021,112354,20101026,25000.00,101.684,,,,,20101021,220652,1.00 006C27A01559EC01,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101021,113000,20101028,350000.00,100.000,1.950,,,Y,20101021,220652,1.00 80BCD4A3557FDBE9,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101021,113128,20101026,5000.00,99.000,5.079,,,,20101021,220652,1.00 86743C8EA979BCD2,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101021,113120,20101026,5000.00,99.900,5.007,,,,20101021,220652,1.00 B250124B69D57C23,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101021,113121,20101026,5000.00,101.110,4.999,,,,20101021,220652,1.00 68744E5555472525,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,113123,20101028,10000.00,101.500,4.059,,,,20101021,220652,1.00 D9332474175881D6,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101021,113000,20101028,75000.00,99.250,,,,Y,20101021,220652,1.00 9C5BB7FDE70E8453,D,57586PYJ9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.050,20110601,Y,,20101021,113000,20101028,100000.00,99.625,,,,Y,20101021,220652,1.00 E5155E0B232D78AA,D,57586PYM2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.100,20111201,Y,,20101021,113000,20101028,200000.00,99.625,,,,Y,20101021,220652,1.00 810DB33755F4C2DE,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101021,113128,20101026,25000.00,102.261,4.570,,,,20101021,220652,1.00 66256A4F549AF4D8,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101021,113129,20101025,20000.00,100.344,4.995,,,,20101021,220652,1.00 87F37846B400ADC1,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,113126,20101103,10000.00,100.969,5.370,,,,20101021,220652,1.00 FE69CFDC8060F899,S,57586PZS8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.200,20141201,Y,,20101021,113000,20101028,50000.00,100.000,2.200,,,Y,20101021,220652,1.00 16FC6F33EE3F6576,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101021,113030,20101026,10000.00,99.084,,,,,20101021,220652,1.00 FC0421D6B656ABEF,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113000,20101028,250000.00,100.000,3.050,,,Y,20101021,220652,1.00 A220F78DA6B29F10,S,57586PYN0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.500,20121201,Y,,20101021,113000,20101028,200000.00,100.000,1.500,,,Y,20101021,220652,1.00 2A7CBE45626440C4,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,113000,20101028,100000.00,100.000,3.250,,,Y,20101021,220652,1.00 972E16C6EF9D6A24,S,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,Y,,20101021,113000,20101028,615000.00,100.000,3.250,,,Y,20101021,220652,1.00 B2A145684F942FF5,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,25000.00,100.000,4.000,,,Y,20101021,220652,1.00 5E2C8DD882F705DF,D,57586PYM2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.100,20111201,Y,,20101021,113000,20101028,100000.00,99.625,,,,Y,20101021,220652,1.00 438E3A231131E0E5,D,57586PZT6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20161201,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 089124C40E3ED8AD,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101021,113000,20101028,350000.00,99.500,,,,Y,20101021,220652,1.00 0F1A562B0B0C9829,D,143744BK5,CAROL STREAM ILL TAX INCREMENT REF-SR LIEN-GENEVA CROSSING PJ,20050830,5.000,20211230,,,20101021,112430,20101026,355000.00,98.540,,,,,20101021,220652,1.00 BD542799D6A4E3B3,D,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20101021,112317,20101026,10000.00,103.926,,,,,20101021,220652,1.00 75B38F33BE305ED1,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101021,113049,20101026,5000.00,99.000,,,,,20101021,220652,1.00 DB5A3B8431B5BCC6,D,57586PYK6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.450,20120601,Y,,20101021,113000,20101028,250000.00,99.625,,,,Y,20101021,220652,1.00 E38348B63AC11788,D,57586PYN0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.500,20121201,Y,,20101021,113000,20101028,200000.00,99.625,,,,Y,20101021,220652,1.00 B699AA3255DE34BF,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,113135,20101028,5000.00,102.250,6.368,,,,20101021,220652,1.00 7E89BB7E69080F17,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101021,113119,20101026,50000.00,100.993,4.802,,,,20101021,220652,1.00 23FAAA50F9BB1FB0,S,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20101021,113120,20101025,15000.00,67.564,3.290,,,,20101021,220652,1.00 90464F38CE8DC6F0,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101021,112820,20101026,150000.00,108.109,0.640,,,,20101021,220652,1.00 C9A12019DA23A7BD,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,113045,20101026,100000.00,97.029,,,,,20101021,220652,1.00 48F1F25C1CF0A8F1,S,57586PZT6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20161201,Y,,20101021,113000,20101028,5000.00,100.000,3.000,,,,20101021,220652,1.00 6E1CA91B1D24873F,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,113100,20101026,25000.00,104.501,4.114,,,,20101021,220652,1.00 42F510D6B13F9CAF,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101021,113135,20101026,10000.00,98.589,4.600,,,,20101021,220652,1.00 237243F00501438B,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101021,112842,20101026,150000.00,107.250,4.036,,,,20101021,220652,1.00 7B14E7D1F2922F9F,D,833096HR4,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20171201,,,20101021,111829,20101026,75000.00,101.924,,,,,20101021,220652,1.00 D53D25A97134BE3D,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101021,113134,20101026,100000.00,103.782,,,,,20101021,220652,1.00 A806434AA95139F4,S,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101021,113100,20101026,25000.00,115.345,2.154,,,,20101021,220652,1.00 76FABDF433891181,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101021,113134,20101026,50000.00,105.762,3.314,,,,20101021,220652,1.00 211619548D1BEF63,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101021,113109,20101026,45000.00,104.990,4.442,,,,20101021,220652,1.00 D78ABA5D5D824B63,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101021,113108,20101026,20000.00,105.257,4.134,,,,20101021,220652,1.00 3004CBBC1A919E9C,S,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101021,113121,20101026,5000.00,90.065,5.156,,,,20101021,220652,1.00 2F375DF446899F4D,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101021,113109,20101026,50000.00,104.000,4.311,,,,20101021,220652,1.00 D1CD55DB180CB162,S,212610CD9,CONWAY ARK WASTEWATER REV IMPT,20101101,3.875,20271001,Y,,20101021,112900,20101118,25000.00,98.473,4.000,,,Y,20101021,220652,1.00 BF4A41597B13E9A6,D,519606BW6,LAWNSIDE N J BRD ED ,20101103,3.000,20130901,Y,,20101021,113000,20101103,50000.00,103.203,,,,Y,20101021,220652,1.00 C1E6D8C5BF259B6C,S,213435EF3,COOK CNTY ILL SCH DIST NO 31 SER A,20101102,3.000,20150101,Y,,20101021,113000,20101102,605000.00,106.156,1.470,,,Y,20101021,220652,1.00 22927E1E0B2CF451,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,113145,20101026,165000.00,98.105,5.156,,,,20101021,220652,1.00 87C3E4499E9DC247,D,519606BY2,LAWNSIDE N J BRD ED ,20101103,3.000,20150901,Y,,20101021,113000,20101103,25000.00,104.023,,,,Y,20101021,220652,1.00 F64EE7D750B8B97B,D,519606CB1,LAWNSIDE N J BRD ED ,20101103,3.000,20180901,Y,,20101021,113000,20101103,175000.00,100.814,,,,Y,20101021,220652,1.00 E5E201A67ACF7080,D,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101021,113000,20101103,225000.00,99.243,,,,Y,20101021,220652,1.00 D02E5C0AE778E834,D,519606CK1,LAWNSIDE N J BRD ED ,20101103,4.000,20260901,Y,,20101021,113000,20101103,250000.00,100.035,,,,Y,20101021,220652,1.00 78F7DCBBEB8F12B8,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101021,113121,20101026,5000.00,87.065,,,,,20101021,220652,1.00 9009ACE141E742FD,P,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20101021,113150,20101025,100000.00,101.800,4.838,,,,20101021,220652,1.00 E0639161F2F8A5F5,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101021,113152,20101026,10000.00,100.000,4.998,,,,20101021,220652,1.00 28E6ECDD373ACF06,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,25000.00,100.000,4.000,,,Y,20101021,220652,1.00 9F9D405D9BBAD68F,S,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101021,112825,20101117,500000.00,115.991,3.160,,,,20101021,220652,1.00 A207B69EF09BD6B8,S,12349PAL3,BUTLER CNTY KY SCH DIST FIN ,20101103,1.000,20121001,Y,,20101021,112115,20101103,130000.00,100.000,1.000,,,Y,20101021,220652,1.00 804C7572C98DF35C,D,57586PZS8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.200,20141201,Y,,20101021,113000,20101028,50000.00,99.500,,,,Y,20101021,220652,1.00 6268C5DA7570B0F0,S,12349PAQ2,BUTLER CNTY KY SCH DIST FIN ,20101103,2.200,20161001,Y,,20101021,112230,20101103,155000.00,100.000,2.200,,,Y,20101021,220652,1.00 A4B8862805ECAA55,S,49140MVX4,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,1.600,20140801,Y,,20101021,112330,20101104,210000.00,100.000,1.600,,,Y,20101021,220652,1.00 AB3D8840DAF9B79D,S,49140MWA3,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.700,20170801,Y,,20101021,112441,20101104,50000.00,100.000,2.700,,,Y,20101021,220652,1.00 1C80C61A029DBF6E,S,57586PZK5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.150,20140601,Y,,20101021,113000,20101028,80000.00,100.000,2.150,,,Y,20101021,220652,1.00 CB84DEC83136045C,S,57586PB39,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.150,20131201,Y,,20101021,113000,20101028,100000.00,100.000,1.150,,,Y,20101021,220652,1.00 DF43934D1A7BFB76,S,57586PYJ9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.050,20110601,Y,,20101021,113000,20101028,50000.00,100.000,1.050,,,Y,20101021,220652,1.00 F81A397008B77AFD,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,25000.00,99.250,,,,Y,20101021,220652,1.00 FCAAFF7C57BF6E40,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,25000.00,99.250,,,,Y,20101021,220652,1.00 3276C32865E9B93E,S,57586PB39,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.150,20131201,Y,,20101021,113000,20101028,625000.00,100.000,1.150,,,Y,20101021,220652,1.00 07F7F57B66DC1C37,S,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,Y,,20101021,113000,20101028,150000.00,100.000,2.500,,,Y,20101021,220652,1.00 572EF01469D1BBDB,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,250000.00,100.000,4.150,,,Y,20101021,220652,1.00 53D54C2976D8A7CA,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,1000000.00,100.000,4.750,,,Y,20101021,220652,1.00 92C08389786F68F4,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,1MM+,100.000,4.750,,,Y,20101021,220652,1.00 B7CC0BC573B71CA0,S,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,Y,,20101021,113000,20101028,655000.00,100.000,2.800,,,Y,20101021,220652,1.00 52ED4A65D9E427D3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,113146,20101028,5000.00,101.000,4.376,,,,20101021,220652,1.00 3C216E939F0BA602,D,57586PYN0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.500,20121201,Y,,20101021,113000,20101028,380000.00,99.625,,,,Y,20101021,220652,1.00 B723FB602DBF79BD,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,100.000,4.150,,,Y,20101021,220652,1.00 5C2B6BB4397B4580,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101021,112100,20101026,50000.00,109.052,2.774,,,,20101021,220652,1.00 A3E681FDE88B714A,D,57586PB39,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.150,20131201,Y,,20101021,113000,20101028,100000.00,99.500,,,,Y,20101021,220652,1.00 06BFD0E45896DE6C,D,57586PZK5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.150,20140601,Y,,20101021,113000,20101028,80000.00,99.500,,,,Y,20101021,220652,1.00 A903729556F7FF15,S,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,Y,,20101021,113000,20101028,25000.00,100.000,3.250,,,Y,20101021,220652,1.00 B4DEC4B131BCC6CB,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,100000.00,100.000,4.000,,,Y,20101021,220652,1.00 BCB35B67D8D7C089,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101021,113152,20101104,10000.00,101.850,1.609,,,,20101021,220652,1.00 B79A059004BA2CC5,S,644614A33,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20190401,,,20101021,113054,20101026,200000.00,110.866,3.500,,,,20101021,220652,1.00 38D5797569B810DC,D,57586PYJ9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.050,20110601,Y,,20101021,113000,20101028,50000.00,99.625,,,,Y,20101021,220652,1.00 DCEEA7294E2194F3,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,99.250,,,,Y,20101021,220652,1.00 9461C79804B30B54,S,91523NGJ9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20151001,,,20101021,113135,20101026,1000000.00,118.033,1.220,,,,20101021,220652,1.00 935CCC54E38491B7,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101021,113200,20101026,10000.00,101.110,4.999,,,,20101021,220652,1.00 FD906D6BFA95FBEC,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101021,113201,20101026,5000.00,99.328,5.050,,,,20101021,220652,1.00 7CD75679CEC83928,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101021,112825,20101026,25000.00,106.065,,,,,20101021,220652,1.00 3038C329406891B6,S,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,,,20101021,113000,20101026,50000.00,105.358,3.369,,,,20101021,220652,1.00 1DF53156618AFA4F,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101021,113150,20101026,180000.00,100.249,,P,,,20101021,220652,1.00 2F0875E07FD90265,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,113056,20101103,10000.00,98.506,,,,,20101021,220652,1.00 5B1FC5E5248B0970,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101021,113200,20101026,75000.00,114.250,1.230,,,,20101021,220652,1.00 4DD62CF7350B8E3A,P,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20101021,113156,20101026,100000.00,103.667,0.586,,,,20101021,220652,1.00 07F66998E3C4861B,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,112500,20101026,40000.00,101.251,2.853,,,,20101021,220652,1.00 6152AD27FB2B752E,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20101021,113141,20101026,50000.00,102.000,4.647,,,,20101021,220652,1.00 4E31CE8A587D7EDC,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101021,113148,20101026,130000.00,106.153,4.850,,,,20101021,220652,1.00 F695AF471669945C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,113152,20101026,50000.00,100.750,5.716,,,,20101021,220652,1.00 EEA45CF6CD51638C,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20101021,113154,20101026,50000.00,105.000,4.135,,,,20101021,220652,1.00 8A3131080D197E74,S,249183VE1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.000,20111201,Y,,20101021,113100,20101027,700000.00,101.414,0.700,,,,20101021,220652,1.00 4EC247B5955A5AC6,S,232785GS8,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,4.000,20140401,Y,,20101021,113000,20101123,50000.00,107.469,1.700,,,,20101021,220652,1.00 940698293C69D995,S,20775FAS6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.100,20131201,Y,,20101021,113156,20101028,50000.00,100.000,1.100,,,,20101021,220652,1.00 6F48E574A7B4B15C,D,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20101021,112108,20101026,60000.00,103.526,,,,,20101021,220652,1.00 449C3488038ABEA7,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,113000,20101028,5000.00,100.000,4.000,,,,20101021,220652,1.00 F6C4C38CB73FAA4C,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,113000,20101028,100000.00,100.000,4.000,,,,20101021,220652,1.00 B5B19915B9F3C136,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101021,113100,20101026,100000.00,108.500,2.873,,,,20101021,220652,1.00 DD9AC97243113CD7,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,113207,20101103,50000.00,100.000,5.124,,,,20101021,220652,1.00 1E730274E07BFC45,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,,,20101021,112915,20101026,100000.00,98.610,2.425,,,,20101021,220652,1.00 1B096DC1ED9B9750,S,212610CE7,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20281001,Y,,20101021,112900,20101118,25000.00,99.364,4.050,,,Y,20101021,220652,1.00 D00C400F95A52467,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101021,112907,20101029,50000.00,104.224,4.000,,,,20101021,220652,1.00 823C706A43614E18,P,494152QR5,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101021,113100,20101026,40000.00,104.965,1.148,,,,20101021,220652,1.00 5A4DD079AFAB051D,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 62A1F8D1E4483AEF,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,113202,20101026,15000.00,102.000,4.500,,,,20101021,220652,1.00 A7FD5F6D11DC6CC9,D,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,Y,,20101021,113000,20101028,150000.00,99.625,,,,Y,20101021,220652,1.00 191A03CBCE465EE3,D,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,,,20101021,112825,20101026,100000.00,97.635,,,,,20101021,220652,1.00 5D08EE7F5D3A5119,D,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20101021,113109,20101026,100000.00,112.147,,,,,20101021,220652,1.00 628A2DAB4CED50D1,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101021,113110,20101026,75000.00,96.189,,,,,20101021,220652,1.00 BB40900A527542EA,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101021,113108,20101026,75000.00,96.314,,,,,20101021,220652,1.00 EA22ED11BCE8491F,D,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101021,113100,20101026,500000.00,107.450,,,,,20101021,220652,1.00 081198FA8BE685EB,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101021,113000,20101028,50000.00,100.000,4.400,,,,20101021,220652,1.00 141F69A12E00B1CE,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101021,113000,20101028,50000.00,100.000,4.400,,,,20101021,220652,1.00 B5E586966BCD37E3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,113220,20101026,5000.00,110.826,7.389,,,,20101021,220652,1.00 7CC52F51F76F2C8E,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,50000.00,100.000,4.000,,,Y,20101021,220652,1.00 FE3F7FABDEC5405F,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,113221,20101026,5000.00,100.250,3.968,,,,20101021,220652,1.00 4317F9AB707FA558,D,57586PYJ9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.050,20110601,Y,,20101021,113000,20101028,125000.00,99.625,,,,Y,20101021,220652,1.00 440A31C8F36EC00B,D,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,Y,,20101021,113000,20101028,25000.00,99.375,,,,Y,20101021,220652,1.00 7E62BD11FF206A57,S,57586PYK6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.450,20120601,Y,,20101021,113000,20101028,135000.00,100.000,1.450,,,Y,20101021,220652,1.00 9918E5F489D0A6D9,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,100000.00,99.250,,,,Y,20101021,220652,1.00 73D7D92986B77954,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,770000.00,99.250,,,,Y,20101021,220652,1.00 C5121AC1A25CA47F,D,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,190000.00,99.250,,,,Y,20101021,220652,1.00 4D72DF6730A3E4B8,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113000,20101028,35000.00,99.375,,,,Y,20101021,220652,1.00 0CDBDE08A528FEFF,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,125000.00,99.375,,,,Y,20101021,220652,1.00 9129FC02B9FB1058,D,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20101021,112449,20101026,15000.00,100.866,,,,,20101021,220652,1.00 9D80B1D9DC4FAD20,D,906582HD6,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20120615,,,20101021,112429,20101026,15000.00,102.414,,,,,20101021,220652,1.00 CD01F36D8D4F355A,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,175000.00,99.250,,,,Y,20101021,220652,1.00 5AD0C1B9A6F7134E,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,50000.00,99.250,,,,Y,20101021,220652,1.00 2C0E4E813D469B60,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113000,20101028,150000.00,99.375,,,,Y,20101021,220652,1.00 D0A745CF0362C3A9,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,40000.00,100.000,4.749,,,,20101021,220652,1.00 E87CEEEC461272E0,S,26362VFD5,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20120801,Y,,20101021,113200,20101103,1MM+,102.425,0.600,,,Y,20101021,220652,1.00 AC306BD14F33DA4B,S,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101021,113207,20101026,10000.00,100.371,4.438,,,,20101021,220652,1.00 52D993CDD373C4F7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101021,113225,20101026,50000.00,101.499,6.079,,,,20101021,220652,1.00 39BC4C3B2F31F26C,S,49140MWC9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20190801,Y,,20101021,112627,20101104,105000.00,100.000,3.000,,,Y,20101021,220652,1.00 2D8966395206B99F,D,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20101021,112507,20101026,20000.00,112.848,,,,,20101021,220652,1.00 E15713DBF5D13EA2,D,106238FK9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,19990305,,20331201,,,20101021,101800,20101026,1MM+,89.500,,,,,20101021,220652,1.00 9320D13CD760DD55,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,113224,20101028,25000.00,99.500,3.298,,,,20101021,220652,1.00 8C048F2635B361CB,P,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20101021,112800,20101026,100000.00,117.555,2.768,,,,20101021,220652,1.00 E49E4931FCB3CB86,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101021,112740,20101026,110000.00,111.680,,,,,20101021,220652,1.00 2D893933DF58FA28,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101021,113211,20101026,50000.00,99.999,,,,,20101021,220652,1.00 D6F37728ED9D1FD1,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101021,113129,20101026,80000.00,121.000,,,,,20101021,220652,1.00 D2BE56D898095E70,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101021,112706,20101026,25000.00,106.065,,,,,20101021,220652,1.00 E5C95E4E7B298120,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101021,113234,20101026,25000.00,100.000,4.400,,,,20101021,220652,1.00 53666B1DC8A9AC4F,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101021,113234,20101026,50000.00,98.500,5.108,,,,20101021,220652,1.00 8D11EDB49F87F84E,P,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101021,113200,20101026,245000.00,110.319,1.296,,,,20101021,220652,1.00 E286C4EF54078BB7,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,Y,,20101021,113234,20101026,250000.00,100.223,4.971,,,,20101021,220652,1.00 8FB4E0E07B2C3BF3,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101021,113241,20101026,10000.00,102.754,3.529,,,,20101021,220652,1.00 5B22511B98D8CCE6,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101021,113039,20101026,5000.00,87.000,,,,,20101021,220652,1.00 A1400BB14AD88FF5,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101021,112633,20101026,500000.00,122.133,,P,,,20101021,220652,1.00 CA11F97FCE1C6E63,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,Y,,20101021,113234,20101022,250000.00,98.973,,,,,20101021,220652,1.00 6C4F33AC24AA9F11,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101021,113244,20101026,10000.00,101.500,,,,,20101021,220652,1.00 9631799F205ADB4E,D,961165YV3,WESTON MASS ,20040201,4.250,20220201,,,20101021,113241,20101026,15000.00,104.508,,,,,20101021,220652,1.00 3EB00B8F17BAE14A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,113245,20101026,25000.00,100.000,4.000,,,,20101021,220652,1.00 E946746EB88ECFED,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20101021,113247,20101026,20000.00,101.864,1.348,,,,20101021,220652,1.00 41D4A0895093A324,D,57586PYK6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.450,20120601,Y,,20101021,113000,20101028,150000.00,99.625,,,,Y,20101021,220652,1.00 ABE7CF75FAE90849,D,57586PYV2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.500,20141201,Y,,20101021,113000,20101028,5000.00,99.500,,,,Y,20101021,220652,1.00 00D8513B157DB929,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20101021,112800,20101026,100000.00,117.675,2.754,,,,20101021,220652,1.00 89ABDD21149492DF,P,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20101021,113200,20101026,25000.00,106.779,2.721,,,,20101021,220652,1.00 E1D2161743467D79,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,113000,20101028,50000.00,99.375,,,,Y,20101021,220652,1.00 7F5B98685FBCA379,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220652,1.00 23E0694DE5C658F6,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 A9F47FF6A52EF79C,D,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,113000,20101028,75000.00,99.375,,,,Y,20101021,220652,1.00 4D27AF8C7E0244E0,D,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 6F7E7EA56C54E780,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220652,1.00 D645892F34E7A377,D,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113000,20101028,25000.00,99.250,,,,Y,20101021,220652,1.00 4DC201CA55527A12,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,50000.00,99.250,,,,Y,20101021,220652,1.00 C0EB82A75FF6E29F,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,99.250,,,,Y,20101021,220652,1.00 24E20A4342A9F71E,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,20000.00,99.375,,,,Y,20101021,220652,1.00 16302591E9A6FBAF,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113000,20101028,150000.00,99.375,,,,Y,20101021,220652,1.00 66BEBC5D534FB1AC,D,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20101021,112539,20101026,25000.00,115.132,,,,,20101021,220652,1.00 CCDEE37696F75F11,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,85000.00,99.250,,,,Y,20101021,220652,1.00 1680C6BDA8908464,D,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,113000,20101028,415000.00,99.375,,,,Y,20101021,220652,1.00 7A1CC57B2832A978,D,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220652,1.00 99399215BC298FAE,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,1MM+,99.250,,,,Y,20101021,220652,1.00 17A6FC32F00732EB,D,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,Y,,20101021,113000,20101028,155000.00,99.500,,,,Y,20101021,220652,1.00 1229449C25CBD23C,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,200000.00,99.250,,,,Y,20101021,220652,1.00 229C0337933330E9,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,113000,20101028,200000.00,99.500,,,,Y,20101021,220652,1.00 26FFF1F2478DB527,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,500000.00,99.250,,,,Y,20101021,220652,1.00 DA619E3127BF88A0,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,250000.00,99.250,,,,Y,20101021,220652,1.00 EE83972C4AA7DA80,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,505000.00,99.250,,,,Y,20101021,220652,1.00 8C2E109924D76E18,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,113000,20101028,5000.00,99.500,,,,Y,20101021,220652,1.00 6E1D45F5D6F4562E,D,57586PYK6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.450,20120601,Y,,20101021,113000,20101028,135000.00,99.625,,,,Y,20101021,220652,1.00 852D9A4AFF81C0A4,D,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,113000,20101028,195000.00,99.375,,,,Y,20101021,220652,1.00 199EDCB7C0B73BE3,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,113000,20101028,125000.00,99.375,,,,Y,20101021,220652,1.00 DE998A35C34030A8,D,57586PYL4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.750,20130601,Y,,20101021,113000,20101028,50000.00,99.500,,,,Y,20101021,220652,1.00 7BB3F2B57964E58F,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20101021,113255,20101026,15000.00,100.050,3.693,,,,20101021,220652,1.00 993B461BB9EEA919,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,113000,20101103,10000.00,98.256,,,,,20101021,220652,1.00 E381A0753740AA0D,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101021,113027,20101026,10000.00,99.334,,,,,20101021,220652,1.00 7C476A6271A545E5,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101021,113302,20101026,5000.00,95.450,4.905,,,,20101021,220652,1.00 15A431967D9CB900,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101021,113254,20101026,5000.00,99.770,4.520,,,,20101021,220652,1.00 D9A52A3AB0BF8198,S,764708AB9,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,5.852,20251201,,,20101021,113256,20101026,10000.00,106.250,4.466,,,,20101021,220652,1.00 A48C7416456502CD,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101021,113252,20101026,10000.00,100.130,4.668,,,,20101021,220652,1.00 0668437C9A26984B,D,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,Y,,20101021,113000,20101028,735000.00,99.500,,,,Y,20101021,220652,1.00 17F5BDE357043931,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101021,113252,20101026,10000.00,98.650,,,,,20101021,220652,1.00 65782A5F5E4C92A0,S,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,25000.00,100.000,1.500,,,,20101021,220652,1.00 E724366E4DC1AB43,S,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,25000.00,100.000,1.500,,,,20101021,220652,1.00 7DFCA3E340C8DDA2,S,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,50000.00,100.000,1.500,,,,20101021,220652,1.00 46F56A7538FCD154,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101021,113259,20101026,75000.00,105.969,3.665,,,,20101021,220652,1.00 7BAC7CF5E283D7A1,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101021,113306,20101026,25000.00,98.250,5.134,,,,20101021,220652,1.00 C82689293E3A4E78,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20101021,113302,20101026,10000.00,106.425,2.113,,,,20101021,220652,1.00 234F20A956D29745,S,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101021,113301,20101115,100000.00,101.935,1.020,,,,20101021,220652,1.00 5CE5F93A58283B97,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101021,113213,20101026,55000.00,93.481,4.950,,,,20101021,220652,1.00 4F8CAB680E4C1292,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,112600,20101026,50000.00,103.150,3.837,,,,20101021,220652,1.00 35FA352607C42BA8,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20101021,113235,20101026,5000.00,98.600,4.341,,,,20101021,220652,1.00 70DFEACF4AC192E4,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20101021,113240,20101028,100000.00,100.000,,,,,20101021,220652,1.00 625B5473B596E92A,D,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 E50251E1C4E8ED6A,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101021,113248,20101026,60000.00,114.446,2.944,,,,20101021,220652,1.00 3D576B26F8DA2816,S,014393QZ8,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20170215,Y,,20101021,113007,20101117,400000.00,113.126,1.770,,,,20101021,220652,1.00 894177AA132F9F45,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,112637,20101101,50000.00,104.221,4.280,,,,20101021,220652,1.00 9E828052F7080B66,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101021,113255,20101026,60000.00,102.977,4.750,,,,20101021,220652,1.00 F6A335C203B074AD,S,658259DW3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20210601,,,20101021,113302,20101026,15000.00,105.600,2.850,,,,20101021,220652,1.00 08D800DF41BCF086,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,500000.00,100.000,,,,Y,20101021,220652,1.00 969738DC1DEECAF6,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,700000.00,99.250,,,,Y,20101021,220652,1.00 E359BB1766267456,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101021,113201,20101026,10000.00,99.746,,,,,20101021,220652,1.00 012443C073250794,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101021,113200,20101026,10000.00,99.996,,,,,20101021,220652,1.00 06376F7D040DECA9,D,346641CR2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20151001,,,20101021,112500,20101026,35000.00,116.625,,,,,20101021,220652,1.00 F59BF59FDDCCA93E,D,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101021,112930,20101026,130000.00,95.385,,,,,20101021,220652,1.00 F7382F13231BEA4F,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101021,113150,20101026,290000.00,36.787,,,,,20101021,220652,1.00 6C5A67BC42DB5AB5,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,113044,20101026,500000.00,98.250,,S,,,20101021,220652,1.00 77B846AB6271095A,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101021,113000,20101028,10000.00,100.000,1.900,,,,20101021,220652,1.00 0CD3321F1D2C8AC5,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101021,113312,20101026,30000.00,97.627,5.174,,,,20101021,220652,1.00 F7B4EEF951A974E1,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101021,113318,20101026,10000.00,101.110,4.999,,,,20101021,220652,1.00 F37594933493C378,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,113200,20101118,10000.00,100.000,4.624,,,,20101021,220652,1.00 2A2C315F00B27F0E,S,085181FP5,BERLIN TWP N J REF,20030101,4.650,20270101,,,20101021,113046,20101026,20000.00,103.453,3.000,,,,20101021,220652,1.00 F4EE1341219EC995,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101021,113311,20101117,10000.00,103.963,4.244,,,,20101021,220652,1.00 E2A9E8A218B1275F,S,60635HG94,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,4.750,20210515,,,20101021,113235,20101026,35000.00,105.385,4.000,,,,20101021,220652,1.00 8269A33CA61601D1,S,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20101021,113309,20101025,1MM+,100.575,0.240,,,,20101021,220652,1.00 8F44FA0ADF23CED7,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101021,113312,20101026,25000.00,98.388,3.520,,,Y,20101021,220652,1.00 704D2E4E5CB3102F,P,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,,,20101021,113100,20101026,110000.00,103.576,0.993,,,,20101021,220652,1.00 66139D67256C71C9,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,100000.00,99.250,,,,Y,20101021,220652,1.00 EB6BBA32E2BF3C2C,S,462632UQ1,IPSWICH MASS MUN PURP LN,20101001,2.750,20141001,,,20101021,113211,20101026,500000.00,106.528,1.050,,,,20101021,220652,1.00 CDF114FD1D18991E,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,1MM+,99.250,,,,Y,20101021,220652,1.00 D6738987D64D6E88,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,113000,20101028,100000.00,99.500,,,,Y,20101021,220652,1.00 7F5CACBEE9D7E725,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,113000,20101028,250000.00,99.500,,,,Y,20101021,220652,1.00 11D642BE0B759214,S,568508KW4,MARINETTE WIS PROM NTS,20101116,1.500,20150201,Y,,20101021,113000,20101116,85000.00,100.000,1.500,,,,20101021,220652,1.00 6C578FD87D858D81,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113000,20101028,150000.00,100.000,2.350,,,,20101021,220652,1.00 F582E45E56249B5A,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113000,20101028,100000.00,100.000,2.350,,,,20101021,220652,1.00 5EE49518869BC4DD,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101021,113326,20101026,5000.00,101.500,3.989,,,,20101021,220652,1.00 0ECA87F7C7B6CA1D,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101021,113328,20101026,5000.00,102.440,3.801,,,,20101021,220652,1.00 68D1CF5544B831FE,P,207435KS6,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20250815,,,20101021,113319,20101026,15000.00,102.226,3.818,,,,20101021,220652,1.00 CC476E7B5C6C7838,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,112703,20101101,250000.00,104.221,4.280,,,,20101021,220652,1.00 360CF30743950CA0,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101021,113243,20101026,10000.00,99.990,,,,,20101021,220652,1.00 0C6BA8132C8BE7C0,S,406450TQ9,HALTOM CITY TEX REF,20101001,3.000,20180201,Y,,20101021,113300,20101117,150000.00,104.486,2.320,,,,20101021,220652,1.00 EADDE2B150411D39,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,100000.00,100.000,2.500,,,,20101021,220652,1.00 5B251CD23BFFC2D6,S,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101021,113333,20101026,25000.00,101.100,4.105,,,,20101021,220652,1.00 BCCEA121EA952C3B,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101021,113320,20101115,25000.00,101.673,1.650,,,,20101021,220652,1.00 000663E884AFD72A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101021,113324,20101026,15000.00,101.250,4.727,,,,20101021,220652,1.00 B2000D83F041A921,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101021,113332,20101026,40000.00,105.044,2.501,,,,20101021,220652,1.00 9C34949069DA8722,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,113000,20101025,100000.00,104.165,3.500,,,,20101021,220652,1.00 B3E582C1ED422098,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101021,113324,20101026,15000.00,99.500,,,,,20101021,220652,1.00 715F5ACB13CAA37D,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101021,113000,20101026,110000.00,112.155,1.004,,,,20101021,220652,1.00 CEF42CB84C3EE3BB,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101021,112916,20101026,100000.00,102.109,,,,,20101021,220652,1.00 702E029316F36760,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101021,113100,20101026,1MM+,99.600,,,,,20101021,220652,1.00 8B994EEA78A4DCC6,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101021,113337,20101026,25000.00,105.813,4.381,,,,20101021,220652,1.00 AD6A425830F9DF8E,P,20774LG74,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,3.625,20151101,,,20101021,113322,20101026,25000.00,105.306,1.808,,,,20101021,220652,1.00 BE2CCF2DFA79057B,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101021,113325,20101026,50000.00,110.406,0.991,,,,20101021,220652,1.00 CF12D1AE372092C0,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101021,113059,20101026,50000.00,109.193,,,,,20101021,220652,1.00 00715C06ED046846,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101021,113340,20101026,40000.00,102.977,4.750,,,,20101021,220652,1.00 EF523670CD1FD2BE,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,500000.00,99.250,,,,Y,20101021,220652,1.00 BE28F556DF8722B5,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,Y,,20101021,113000,20101028,180000.00,99.375,,,,Y,20101021,220652,1.00 24A1BA08AFBE22F3,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220652,1.00 F440807F1C4C0605,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220652,1.00 73BD2B9BB07C33CE,D,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101021,113000,20101028,200000.00,99.375,,,,Y,20101021,220652,1.00 82F9454B6A889B24,D,486260RW4,KAUKAUNA WIS REF-SER C,20101104,3.000,20191201,Y,,20101021,113257,20101104,200000.00,103.538,,,,,20101021,220652,1.00 AF4580E71A519687,S,568508KX2,MARINETTE WIS PROM NTS,20101116,1.750,20160201,Y,,20101021,113000,20101116,300000.00,100.000,1.750,,,,20101021,220652,1.00 1C722FB78C0ACFB3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,113347,20101102,5000.00,102.250,6.095,,,,20101021,220652,1.00 3BE166BF37A0D4FF,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,113347,20101028,5000.00,102.500,5.831,,,,20101021,220652,1.00 6CE41CA711EDD429,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,113343,20101026,50000.00,106.686,3.543,,,,20101021,220652,1.00 767E155465B4A06C,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101021,113327,20101026,20000.00,103.909,3.974,,,,20101021,220652,1.00 2A4AD366B660BD6E,D,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,Y,,20101021,113000,20101028,100000.00,99.625,,,,Y,20101021,220652,1.00 0C61B202579959B0,D,57586PYL4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.750,20130601,Y,,20101021,113000,20101028,50000.00,99.500,,,,Y,20101021,220652,1.00 2CE0B40695129805,D,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,Y,,20101021,113000,20101028,150000.00,99.500,,,,Y,20101021,220652,1.00 3E496F6809798431,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101021,113320,20101021,500000.00,100.000,0.000,,,,20101021,220652,1.00 F6480AA0D8F83599,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101021,113335,20101026,100000.00,80.546,2.868,,,,20101021,220652,1.00 82C09CA08297C79F,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,113000,20101028,150000.00,99.500,,,,Y,20101021,220652,1.00 36E535EC7606F9F3,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101021,113000,20101028,165000.00,99.500,,,,Y,20101021,220652,1.00 F54A00ED352E7AD4,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,113000,20101028,100000.00,99.500,,,,Y,20101021,220652,1.00 AA3076D542E3B5BC,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101021,113000,20101028,25000.00,99.375,,,,Y,20101021,220652,1.00 5B6FE6654E00B5B6,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101021,113327,20101026,20000.00,103.809,,,,,20101021,220652,1.00 A6167C3CC3D1EC86,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101021,113303,20101026,75000.00,103.211,,,,,20101021,220652,1.00 FD17CC5927AB9EEC,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220652,1.00 D74BC09EA20A093E,D,57586PZS8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.200,20141201,Y,,20101021,113000,20101028,45000.00,99.500,,,,Y,20101021,220652,1.00 E28122AB55C09FD2,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,205000.00,99.250,,,,Y,20101021,220652,1.00 CE4EC43746877FE2,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101021,113349,20101026,5000.00,109.400,4.107,,,,20101021,220652,1.00 5DA51A3218A73DE2,P,51427PAK8,LANCASTER OHIO WTR SYS IMPT ,20040901,4.000,20141201,,,20101021,113335,20101026,10000.00,101.850,3.511,,,,20101021,220652,1.00 AAAAD6608FFC9865,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101021,113300,20101026,20000.00,111.800,3.981,,,,20101021,220652,1.00 8FDF81B6E8108BEF,S,57586PYK6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.450,20120601,Y,,20101021,113300,20101028,25000.00,100.000,1.450,,,,20101021,220652,1.00 A999AA90D4CFDE2B,S,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20101021,113354,20101026,5000.00,108.445,1.023,,,,20101021,220652,1.00 F0440DC99B21E88C,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20101021,113400,20101026,5000.00,99.751,5.019,,,,20101021,220652,1.00 8B650584D0FE3AC1,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101021,113354,20101026,15000.00,97.006,4.700,,,,20101021,220652,1.00 86361B47201155BE,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101021,113357,20101026,30000.00,49.504,4.500,,,,20101021,220652,1.00 88A80E10E7EC8066,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101021,113353,20101026,5000.00,100.000,5.000,,,,20101021,220652,1.00 D2F0130618DE84B6,D,212610BP3,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20131001,Y,,20101021,110000,20101118,120000.00,101.539,,,,Y,20101021,220652,1.00 4569F2E72345DD51,P,60534QSQ5,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20181101,,,20101021,113400,20101026,25000.00,106.239,3.007,,,,20101021,220652,1.00 8C9D19DDA1860D7B,S,57586PZL3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.600,20150601,Y,,20101021,113000,20101028,160000.00,100.000,2.600,,,Y,20101021,220652,1.00 8E911389A70AF206,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,113000,20101028,20000.00,100.000,3.250,,,Y,20101021,220652,1.00 961A130055B54EF0,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,25000.00,100.000,4.000,,,Y,20101021,220652,1.00 45F518B9CCC9B5FA,S,57586PYV2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.500,20141201,Y,,20101021,113000,20101028,500000.00,100.000,1.500,,,Y,20101021,220652,1.00 B2E013C85C7C6DAE,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,102006,20101029,15000.00,101.250,3.510,,,,20101021,220652,1.00 CD35674C33298E29,S,568508KY0,MARINETTE WIS PROM NTS,20101116,2.000,20170201,Y,,20101021,113000,20101116,200000.00,100.000,2.000,,,,20101021,220652,1.00 054E6D5BA1DFD924,S,820549NQ2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.850,20210901,,,20101021,113409,20101026,335000.00,101.171,2.700,,,,20101021,220652,1.00 190E27F4CB7BCD7D,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101021,113406,20101026,15000.00,102.461,4.838,,,,20101021,220652,1.00 76534C7FFB4CC31F,S,127741BH8,CAHOKIA ILL REF,19980501,4.900,20171201,,,20101021,113404,20101026,20000.00,100.330,0.144,,,,20101021,220652,1.00 763250CE08C0AF2E,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101021,113411,20101025,70000.00,100.080,4.610,,,,20101021,220652,1.00 599FF6D4DD719787,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20101021,113406,20101026,25000.00,104.522,3.700,,,,20101021,220652,1.00 77EDE8B7E2F79159,D,067449EY0,BARDSTOWN KY INDPT SCH DIST ,20040301,2.800,20120301,,,20101021,113012,20101026,230000.00,102.103,,S,,,20101021,220652,1.00 6E06688A7B7D1901,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101021,113415,20101026,75000.00,112.943,3.076,,,,20101021,220652,1.00 98FE13F7D34953B7,P,83710DNB0,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20140801,,,20101021,113407,20101026,20000.00,111.526,1.817,,,,20101021,220652,1.00 BB0A53854B964C61,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,112920,20101026,1000000.00,100.000,,,,,20101021,220652,1.00 ADD3D937A61495E6,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101021,113414,20101026,20000.00,85.000,7.005,,,,20101021,220652,1.00 B3D623C09DF7C82F,S,237546KF2,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.125,20180201,Y,,20101021,113000,20101124,200000.00,100.000,2.125,,,Y,20101021,220652,1.00 F3FA4CCD25572084,S,237546KD7,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.000,20160201,Y,,20101021,113000,20101124,740000.00,102.233,1.550,,,Y,20101021,220652,1.00 451797391F8E6D91,D,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,Y,,20101021,113000,20101028,25000.00,99.500,,,,Y,20101021,220652,1.00 BBD1AC88F9816365,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,,,20101021,113202,20101026,110000.00,104.838,0.307,,,,20101021,220652,1.00 DAF0E971D7AE4469,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,113000,20101028,80000.00,99.500,,,,Y,20101021,220652,1.00 CB86E6B6499EE777,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101021,113000,20101028,60000.00,99.500,,,,Y,20101021,220652,1.00 BCAB95FFCF076880,S,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101021,113000,20101028,50000.00,100.000,3.000,,,Y,20101021,220652,1.00 95EFCA57EB29672B,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,100000.00,100.000,4.150,,,Y,20101021,220652,1.00 BD4F310667813153,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,25000.00,100.000,4.150,,,Y,20101021,220652,1.00 FA00A5A461AD377E,D,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,113000,20101028,25000.00,99.500,,,,Y,20101021,220652,1.00 5E430A6506291C05,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220652,1.00 FC52DFF8AC8491C2,D,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101021,113000,20101028,150000.00,99.375,,,,Y,20101021,220652,1.00 8790DC4D9D93508B,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,113000,20101028,145000.00,99.375,,,,Y,20101021,220652,1.00 15D821F11CB89A0C,S,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101021,113000,20101028,50000.00,100.000,3.000,,,Y,20101021,220652,1.00 0E48F54962CF4DD8,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113000,20101028,50000.00,100.000,3.050,,,Y,20101021,220652,1.00 20EB84E57517EAC0,S,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,113000,20101028,25000.00,100.000,1.900,,,Y,20101021,220652,1.00 5F465C89845CEB30,S,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,Y,,20101021,113000,20101028,100000.00,100.000,1.100,,,Y,20101021,220652,1.00 CB9B45795BAE19CC,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101021,113000,20101028,25000.00,100.000,2.300,,,Y,20101021,220652,1.00 062C6B817BFCA8DD,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101021,113000,20101028,100000.00,100.000,2.300,,,Y,20101021,220652,1.00 075691FF781CCF03,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,875000.00,99.250,,,,Y,20101021,220652,1.00 9D1205EDA391DA51,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 ADFB70A4FFDB8C46,D,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,113000,20101028,150000.00,99.375,,,,Y,20101021,220652,1.00 58FD41A8860AE846,S,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,Y,,20101021,113000,20101028,50000.00,100.000,2.500,,,Y,20101021,220652,1.00 B4E87687109F93B5,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,100.000,4.150,,,Y,20101021,220652,1.00 6C1B529DF7F02C96,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,400000.00,100.000,4.000,,,Y,20101021,220652,1.00 00CC20BFCC7A4839,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,113000,20101028,50000.00,100.000,3.250,,,Y,20101021,220652,1.00 44CCDED594818FD7,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,113000,20101028,25000.00,100.000,3.250,,,Y,20101021,220652,1.00 0DE17D6A9CBBBD77,S,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,113000,20101028,25000.00,100.000,1.950,,,Y,20101021,220652,1.00 D0E8DB750A662A7D,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101021,113418,20101026,15000.00,101.300,4.830,,,,20101021,220652,1.00 051097762F565827,D,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,113000,20101028,175000.00,99.375,,,,Y,20101021,220652,1.00 6D7F5E58CF3D1F5B,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,230000.00,99.250,,,,Y,20101021,220652,1.00 31DBD34A1016545B,D,57586PA97,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.500,20111201,Y,,20101021,113000,20101028,150000.00,99.625,,,,Y,20101021,220652,1.00 52FA1CBB5D605E7E,D,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,260000.00,99.500,,,,Y,20101021,220652,1.00 8F3F2E498198510F,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101021,113000,20101028,125000.00,99.500,,,,Y,20101021,220652,1.00 D0157A1925D3BAA4,D,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101021,113000,20101028,100000.00,99.500,,,,Y,20101021,220652,1.00 DF2C25E2156D1F37,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101021,113000,20101028,200000.00,99.500,,,,Y,20101021,220652,1.00 3536607F88A26705,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113000,20101028,200000.00,99.375,,,,Y,20101021,220652,1.00 6E3F43CB1A3C6B9F,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113000,20101028,1MM+,99.375,,,,Y,20101021,220652,1.00 96A22BD455360F9D,D,57586PZL3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.600,20150601,Y,,20101021,113000,20101028,160000.00,99.500,,,,Y,20101021,220652,1.00 C356AEA0D5858A56,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,25000.00,99.250,,,,Y,20101021,220652,1.00 0157391CBAA8D384,D,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,113000,20101028,20000.00,99.375,,,,Y,20101021,220652,1.00 5C00B297CEC2A2FE,D,57586PYV2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.500,20141201,Y,,20101021,113000,20101028,500000.00,99.500,,,,Y,20101021,220652,1.00 A611560A2C7E4344,D,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101021,113000,20101028,50000.00,99.375,,,,Y,20101021,220652,1.00 235C926B8EC06CE3,D,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101021,113000,20101028,50000.00,99.375,,,,Y,20101021,220652,1.00 7A001E31B82F780A,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,100000.00,99.250,,,,Y,20101021,220652,1.00 F651B77931B320FC,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,25000.00,99.250,,,,Y,20101021,220652,1.00 9938BA466489708C,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113000,20101028,50000.00,99.375,,,,Y,20101021,220652,1.00 F198C4ED30710CE4,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,113000,20101028,25000.00,99.500,,,,Y,20101021,220652,1.00 31AFCE761D170B32,D,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,Y,,20101021,113000,20101028,100000.00,99.500,,,,Y,20101021,220652,1.00 728CF58B0C407234,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,Y,,20101021,113000,20101028,50000.00,99.375,,,,Y,20101021,220652,1.00 B0AC6574C568EE92,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 389E0BB2B0B0E4D6,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101021,113000,20101028,25000.00,99.375,,,,Y,20101021,220652,1.00 F49CFC8DDA9A0972,D,212610CA5,CONWAY ARK WASTEWATER REV IMPT,20101101,3.625,20241001,Y,,20101021,110000,20101118,420000.00,98.654,,,,Y,20101021,220652,1.00 1CFDCEB569B8D5A7,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,99.250,,,,Y,20101021,220652,1.00 05F27F47AE83C517,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,113000,20101028,25000.00,99.375,,,,Y,20101021,220652,1.00 4585C345CD6DFD70,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,113000,20101028,50000.00,99.375,,,,Y,20101021,220652,1.00 E881E0BF6FB94AF1,D,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101021,113000,20101028,45000.00,99.375,,,,Y,20101021,220652,1.00 3E6E23E7DB04E7C5,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,113000,20101028,260000.00,99.375,,,,Y,20101021,220652,1.00 431065445A457C7C,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20101021,113200,20101026,25000.00,118.863,,,,,20101021,220652,1.00 EE76E216389E28A9,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101021,113326,20101026,10000.00,98.589,,,,,20101021,220652,1.00 7D600AC6266DF882,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101021,113400,20101026,925000.00,106.435,4.080,,,,20101021,220652,1.00 E7F7EC76BDC40A57,S,759592FR4,REMINGTON MUN UTIL DIST NO 1 ,20040601,4.700,20150901,,,20101021,113400,20101026,110000.00,105.225,1.810,,,,20101021,220652,1.00 8E6EDEC0EC2EBEE8,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101021,113426,20101026,40000.00,106.900,3.252,,,,20101021,220652,1.00 D654F57F2F9200BD,S,59333FGV6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.250,20260701,,,20101021,113425,20101026,25000.00,117.164,3.665,,,,20101021,220652,1.00 E809284DBF4B52F8,P,844725MZ1,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.000,20110215,,,20101021,113413,20101026,30000.00,100.600,1.991,,,,20101021,220652,1.00 1069BC145A983646,P,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20101021,113000,20101026,15000.00,70.100,6.976,,,,20101021,220652,1.00 5847629DBA8A591F,S,886346EV3,TICONDEROGA N Y CENT SCH DIST REF-SER A,20101110,2.000,20150415,Y,,20101021,113000,20101110,130000.00,100.932,,,,Y,20101021,220652,1.00 B51B68A5F2AAC3F3,S,886346ES0,TICONDEROGA N Y CENT SCH DIST REF-SER A,20101110,2.000,20120415,Y,,20101021,113000,20101110,125000.00,101.302,,,,Y,20101021,220652,1.00 069F9417EE6F198C,D,486260RX2,KAUKAUNA WIS REF-SER C,20101104,3.000,20201201,Y,,20101021,113409,20101104,375000.00,102.112,,,,,20101021,220652,1.00 DBFBDF2EB9535539,S,886346FH3,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,3.250,20210715,Y,,20101021,113000,20101110,25000.00,100.446,,,,Y,20101021,220652,1.00 C62399F3FC6469B7,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101021,113324,20101026,20000.00,103.809,,,,,20101021,220652,1.00 1EF3676A2EBD40FD,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101021,113400,20101026,15000.00,102.361,,,,,20101021,220652,1.00 17332D4D0F5A80C9,S,886346FE0,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.750,20180715,Y,,20101021,113000,20101110,55000.00,100.688,,,,Y,20101021,220652,1.00 776DC9BC172519CA,S,886346FF7,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,3.000,20190715,Y,,20101021,113000,20101110,60000.00,101.143,,,,Y,20101021,220652,1.00 41E28136150B6306,S,886346FG5,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,3.125,20200715,Y,,20101021,113000,20101110,30000.00,101.040,,,,Y,20101021,220652,1.00 A4A9C54B9C9DA1CB,S,886346FH3,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,3.250,20210715,Y,,20101021,113000,20101110,35000.00,100.446,,,,Y,20101021,220652,1.00 192A8DE0EFADA8DF,S,886346EZ4,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.000,20130715,Y,,20101021,113000,20101110,55000.00,101.704,,,,Y,20101021,220652,1.00 4B9C2F9865C4BCE7,S,886346FA8,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.000,20140715,Y,,20101021,113000,20101110,30000.00,101.315,,,,Y,20101021,220652,1.00 EF558AB1579F6572,S,886346FC4,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.250,20160715,Y,,20101021,113000,20101110,35000.00,101.065,,,,Y,20101021,220652,1.00 6BC6CD08D5A1233C,S,032565FB4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,3.150,20140201,Y,,20101021,113423,20101028,50000.00,100.750,2.906,,,,20101021,220652,1.00 DA015F41779561DD,S,886346FD2,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.500,20170715,Y,,20101021,113000,20101110,55000.00,100.920,,,,Y,20101021,220652,1.00 C7FAFC11B9CF9DB3,S,886346FA8,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.000,20140715,Y,,20101021,113000,20101110,20000.00,101.315,,,,Y,20101021,220652,1.00 9828EED4768C4B27,S,886346FG5,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,3.125,20200715,Y,,20101021,113000,20101110,25000.00,101.040,,,,Y,20101021,220652,1.00 A28058E3ED04655C,S,886346FC4,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.250,20160715,Y,,20101021,113000,20101110,10000.00,101.065,,,,Y,20101021,220652,1.00 253D4C6CFBB8E961,S,886346FC4,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.250,20160715,Y,,20101021,113000,20101110,10000.00,101.065,,,,Y,20101021,220652,1.00 90162167D2AB8CCD,S,886346EX9,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.000,20110715,Y,,20101021,113000,20101110,50000.00,100.764,,,,Y,20101021,220652,1.00 92192833D81CDDE5,S,886346EY7,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.000,20120715,Y,,20101021,113000,20101110,50000.00,101.443,,,,Y,20101021,220652,1.00 D84E02EC96383184,S,886346ET8,TICONDEROGA N Y CENT SCH DIST REF-SER A,20101110,2.000,20130415,Y,,20101021,113000,20101110,100000.00,101.669,,,,Y,20101021,220652,1.00 B3540B532C79705A,S,886346FB6,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.000,20150715,Y,,20101021,113000,20101110,30000.00,100.758,,,,Y,20101021,220652,1.00 0A86FAFC6061F895,S,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20101021,113400,20101026,200000.00,103.981,0.700,,,,20101021,220652,1.00 73785BF50B1084AA,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,100.000,4.150,,,Y,20101021,220652,1.00 B2B690060AA76393,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,113000,20101028,250000.00,100.000,4.000,,,Y,20101021,220652,1.00 51A54291012400C8,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,20000.00,100.000,4.150,,,Y,20101021,220652,1.00 1573C92C5269E238,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,100.000,4.150,,,Y,20101021,220652,1.00 94B930F6B84D883C,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,400000.00,99.250,,,,Y,20101021,220652,1.00 F2E1809620560543,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,99.250,,,,Y,20101021,220652,1.00 18DB270A57CB3297,S,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113000,20101028,80000.00,100.000,4.100,,,Y,20101021,220652,1.00 77F6B145B6E29D90,S,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113000,20101028,50000.00,100.000,4.100,,,Y,20101021,220652,1.00 2779F18926116C7F,D,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,113000,20101028,25000.00,99.500,,,,Y,20101021,220652,1.00 0B1722AD7AD43B48,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101021,113408,20101026,250000.00,101.080,4.232,,,,20101021,220652,1.00 5E8F0F37CE4C5CC7,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,100.000,4.150,,,Y,20101021,220652,1.00 408D6137AA856AC9,S,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,113000,20101028,75000.00,100.000,1.900,,,Y,20101021,220652,1.00 E37550E890680AB5,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113000,20101028,75000.00,100.000,2.350,,,Y,20101021,220652,1.00 C5A452ABE9E08283,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,50000.00,100.000,4.000,,,Y,20101021,220652,1.00 A9EB5C4FB8362FC2,D,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,,,20101021,112800,20101026,110000.00,103.636,,,,,20101021,220652,1.00 20E953A731D142EA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,113438,20101102,35000.00,102.750,6.073,,,,20101021,220652,1.00 6809A32D7FCD2059,S,2077486S8,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,3.400,20121115,,,20101021,112917,20101026,150000.00,104.343,1.250,,,,20101021,220652,1.00 FA4EE856D8238A4E,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,113000,20101028,25000.00,100.000,3.800,,,Y,20101021,220652,1.00 EB308CF1D8EC4189,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,20000.00,99.250,,,,Y,20101021,220652,1.00 95158B4258EFB2B1,S,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,Y,,20101021,113000,20101028,5000.00,100.000,2.800,,,Y,20101021,220652,1.00 3106005CA44A5759,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101021,113000,20101028,5000.00,100.000,2.300,,,Y,20101021,220652,1.00 B81F020CACCD2DA8,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,5000.00,100.000,2.500,,,Y,20101021,220652,1.00 E09C79A198D60F69,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101021,113425,20101026,50000.00,100.000,5.249,,,,20101021,220652,1.00 AD748E8BC55D0D4A,P,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20101021,113436,20101026,50000.00,110.796,2.214,,,,20101021,220652,1.00 1AD755345FDAAB50,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,20000.00,100.000,2.500,,,,20101021,220652,1.00 88C0AB83BB413324,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220652,1.00 59C757E2342EFD7B,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,99.250,,,,Y,20101021,220652,1.00 2AFB5B8FC4250070,S,57586PZN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20170601,Y,,20101021,113000,20101028,25000.00,100.000,3.250,,,,20101021,220652,1.00 AE2819546523A067,S,57586PZN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20170601,Y,,20101021,113000,20101028,25000.00,100.000,3.250,,,,20101021,220652,1.00 CEB9E82D5DADE9A6,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,50000.00,100.000,2.500,,,,20101021,220652,1.00 9B988190039AEF1B,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,113000,20101028,25000.00,100.000,3.550,,,Y,20101021,220652,1.00 7FC390DECFDA4E47,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,30000.00,100.000,4.000,,,Y,20101021,220652,1.00 BA4FAC7340D3ECDE,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,25000.00,100.000,4.150,,,Y,20101021,220652,1.00 75FEC965FEF3F247,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101021,112359,20101026,250000.00,98.856,,,,,20101021,220652,1.00 7A1F66B6FEBA78A5,D,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113000,20101028,50000.00,99.250,,,,Y,20101021,220652,1.00 93C763F7987603E0,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,99.250,,,,Y,20101021,220652,1.00 3B14BC6121A91ED6,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,113000,20101028,75000.00,99.500,,,,Y,20101021,220652,1.00 5E787371D707FC2B,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101021,113400,20101026,15000.00,99.554,,,,,20101021,220652,1.00 71C38B4233A59BEE,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113000,20101028,75000.00,99.375,,,,Y,20101021,220652,1.00 56C8E73682873B57,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,50000.00,99.250,,,,Y,20101021,220652,1.00 664998C2E2D890AE,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,113000,20101028,25000.00,99.375,,,,Y,20101021,220652,1.00 8A37922CD9C9ED13,D,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,Y,,20101021,113000,20101028,5000.00,99.375,,,,Y,20101021,220652,1.00 CFB615BE0E4A0B83,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101021,113000,20101028,5000.00,99.375,,,,Y,20101021,220652,1.00 E5AA12F631CEC921,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,5000.00,99.375,,,,Y,20101021,220652,1.00 375194AC8462D0EC,P,592646DY6,METROPOLITAN WASH D C ARPTS SER 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9A2D24948E1F38CC,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,50000.00,100.000,4.000,,,,20101021,220652,1.00 953D71D40F110BFB,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,15000.00,100.000,4.000,,,,20101021,220652,1.00 0D2C5CCF10096633,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,15000.00,100.000,4.000,,,,20101021,220652,1.00 505D07CC17C4565F,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,250000.00,100.000,4.750,,,,20101021,220652,1.00 C08438CDB1A7A842,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,113000,20101028,25000.00,99.375,,,,Y,20101021,220652,1.00 FED19FF50C53D61C,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,25000.00,99.250,,,,Y,20101021,220652,1.00 DCC0C820B78AEBEF,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,25000.00,100.000,4.000,,,Y,20101021,220652,1.00 C316BECC294A1983,S,57586PYZ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,1.100,20130601,Y,,20101021,113000,20101028,25000.00,100.000,1.100,,,Y,20101021,220652,1.00 C56CFA5F2C93D233,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,25000.00,100.000,4.150,,,Y,20101021,220652,1.00 E5B5181055CEE75D,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,101933,20101029,30000.00,101.250,3.510,,,,20101021,220652,1.00 59EEBFF206F61166,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,30000.00,99.250,,,,Y,20101021,220652,1.00 AFE603F4CFADB059,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101021,113443,20101105,5000.00,97.600,5.605,,,,20101021,220652,1.00 3028E77A5F4DADA3,P,65956RNU7,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20170215,,,20101021,112900,20101022,150000.00,106.153,0.663,,,,20101021,220652,1.00 DE8BE3D309549B32,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,50000.00,100.000,4.100,,,,20101021,220652,1.00 F2D1FAD55F924B89,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,50000.00,100.000,4.100,,,,20101021,220652,1.00 7B79E64E5F4C6DA3,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,25000.00,99.250,,,,Y,20101021,220652,1.00 9243930F98515C88,D,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101021,113000,20101028,50000.00,99.375,,,,Y,20101021,220652,1.00 BD832F4EFE8CF296,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,50000.00,100.000,4.100,,,,20101021,220652,1.00 B2B0FF328D7F398C,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,100000.00,100.000,4.150,,,,20101021,220652,1.00 A659D212AD11C784,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,100000.00,100.000,4.150,,,,20101021,220652,1.00 8BD7B149A9D5240E,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,113000,20101028,25000.00,100.000,3.800,,,Y,20101021,220652,1.00 4B59AA20169F3D16,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,113000,20101028,25000.00,100.000,3.800,,,Y,20101021,220652,1.00 2A7BB3D955C1562A,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,113000,20101028,25000.00,100.000,3.550,,,Y,20101021,220652,1.00 990C6348D6FD381F,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,113000,20101028,500000.00,100.000,3.550,,,Y,20101021,220652,1.00 F66A27F39A8D1834,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,200000.00,100.000,4.000,,,Y,20101021,220652,1.00 6D6AE65C175CBAC4,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,200000.00,100.000,4.150,,,Y,20101021,220652,1.00 6CA7D8B51771021E,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101021,113156,20101026,10000.00,111.224,2.000,,,,20101021,220652,1.00 63D1F0B837B2D7BD,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20101021,113217,20101026,20000.00,101.991,3.486,,,,20101021,220652,1.00 C01292195E535EFE,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101021,113238,20101026,10000.00,108.816,3.504,,,,20101021,220652,1.00 D2E48988BA2D7717,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,113257,20101026,50000.00,104.229,4.085,,,,20101021,220652,1.00 E9625C8A4750A50E,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101021,113321,20101026,20000.00,48.570,4.802,,,,20101021,220652,1.00 A5B5A0441603FA6C,D,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20101021,112400,20101026,1000000.00,102.535,,,,,20101021,220652,1.00 F3BA053D4A93DAC2,D,57586PYZ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,1.100,20130601,Y,,20101021,113000,20101028,25000.00,99.500,,,,Y,20101021,220652,1.00 C6BEA15D464258A4,S,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20101021,113341,20101026,30000.00,112.971,2.853,,,,20101021,220652,1.00 05837B8ABBBA9F17,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,113000,20101028,25000.00,99.375,,,,Y,20101021,220652,1.00 D0A66B5D045BEC4A,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,113000,20101028,25000.00,99.375,,,,Y,20101021,220652,1.00 8420259182FCD09B,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,25000.00,99.250,,,,Y,20101021,220652,1.00 4B4339F8171C0C4F,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,113000,20101028,25000.00,99.375,,,,Y,20101021,220652,1.00 050F979FC2E54E71,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,250000.00,99.250,,,,Y,20101021,220652,1.00 912E9872758A0E32,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,113000,20101028,500000.00,99.375,,,,Y,20101021,220652,1.00 74B6E5B8F5BD8262,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,200000.00,100.000,,,,Y,20101021,220652,1.00 0F01358C9051E674,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,200000.00,100.000,,,,Y,20101021,220652,1.00 82F265CB2EB4FA84,D,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20101021,113217,20101026,20000.00,101.241,,,,,20101021,220652,1.00 CD4A13A036077471,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101021,113238,20101026,10000.00,107.816,,,,,20101021,220652,1.00 89D3F10D5699D6FE,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,113257,20101026,50000.00,102.979,,,,,20101021,220652,1.00 DAF59FA16442E1F9,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101021,113321,20101026,20000.00,48.070,,,,,20101021,220652,1.00 699F59C3F9CB7BF4,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101021,113334,20101026,120000.00,107.396,,,,,20101021,220652,1.00 10AC89EF42345607,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,113450,20101026,20000.00,102.000,5.551,,,,20101021,220652,1.00 F28AFBA2BF6FCEE6,S,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101021,112835,20101026,10000.00,69.030,3.704,,,,20101021,220652,1.00 576B6D782FD0145F,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101021,113445,20101026,25000.00,107.597,3.493,,,,20101021,220652,1.00 E6CFDA42F394422C,S,702248LN3,PASADENA CALIF ELEC REV ,20080214,4.500,20160601,,,20101021,113446,20101026,30000.00,112.074,2.195,,,,20101021,220652,1.00 B817554D28B9A4CE,S,947656EQ3,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20191215,,,20101021,113449,20101026,100000.00,107.658,3.034,,,,20101021,220652,1.00 9E0412A852A3B667,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,113450,20101026,25000.00,102.000,5.839,,,,20101021,220652,1.00 1F2B71E113505A00,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101021,113451,20101026,45000.00,110.405,3.230,,,,20101021,220652,1.00 C054080F2FD399FB,S,217597NT6,COPPERAS COVE TEX REF-SER A,20030801,4.000,20110815,,,20101021,113430,20101026,100000.00,102.800,0.500,,,,20101021,220652,1.00 1165E39FDC9CAF99,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101021,113216,20101022,50000.00,110.419,1.001,,,,20101021,220652,1.00 12598445293FDBB8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101021,113438,20101029,5000.00,102.566,3.528,,,,20101021,220652,1.00 67D52912C2098718,S,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20101021,113400,20101026,100000.00,103.981,0.700,,,,20101021,220652,1.00 18A0E92849DFC714,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101021,113417,20101026,25000.00,105.763,4.200,,,,20101021,220652,1.00 D842B7F64F62C712,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101021,113422,20101026,25000.00,101.632,4.219,,,,20101021,220652,1.00 B9A81F087D3B3002,S,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20101021,113426,20101026,20000.00,116.777,2.700,,,,20101021,220652,1.00 165BC6393F5D99DC,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101021,113400,20101026,20000.00,103.684,4.032,,,,20101021,220652,1.00 9F7CCCA8CF07CC59,D,57586PZN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20170601,Y,,20101021,113000,20101028,50000.00,99.625,,,,,20101021,220652,1.00 5E63F39564044CB9,S,54589PBS8,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.100,20130801,,,20101021,113500,20101104,10000.00,100.000,5.100,,,,20101021,220652,1.00 8EB9B6E3371EE662,P,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20101021,113456,20101026,40000.00,111.000,3.130,,,,20101021,220652,1.00 5FA9319FC6F4CB3F,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20101021,113341,20101026,30000.00,111.096,,,,,20101021,220652,1.00 FEF00D5345B07F05,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,113500,20101026,10000.00,100.000,4.349,,,,20101021,220652,1.00 B8987F9B146100F8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,113501,20101027,5000.00,100.000,3.999,,,,20101021,220652,1.00 1B6504559B798B36,S,032565FB4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,3.150,20140201,Y,,20101021,113453,20101028,65000.00,100.750,2.906,,,,20101021,220652,1.00 104DE199D436EAE7,S,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20101021,113400,20101026,100000.00,103.981,0.700,,,,20101021,220652,1.00 E26F098028C4B20C,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101021,113401,20101026,1MM+,113.455,,P,,,20101021,220652,1.00 985BA2AA4E6C7ACE,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101021,113417,20101026,25000.00,103.763,,,,,20101021,220652,1.00 2EC2B8043EAA53B7,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,113445,20101102,50000.00,100.000,4.500,,,,20101021,220652,1.00 CDDF64AB9F11ECB3,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101021,113422,20101026,25000.00,99.757,,,,,20101021,220652,1.00 A7622BCE646724F6,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,113000,20101028,50000.00,99.375,,,,Y,20101021,220652,1.00 C6BD1FA0B094B203,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101021,113400,20101026,20000.00,103.684,,,,,20101021,220652,1.00 E91B2D98546F4C69,S,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,113500,20101028,50000.00,100.000,1.150,,,,20101021,220652,1.00 4AD91D26D5ACCCE9,S,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,113500,20101028,100000.00,100.000,1.150,,,,20101021,220652,1.00 5FFA4D265BCDED39,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,113357,20101029,25000.00,98.248,,,,,20101021,220652,1.00 8CBD037F14CF836B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,113227,20101025,300000.00,81.193,,,,,20101021,220652,1.00 173CFAD40C1E5841,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101021,112500,20101026,100000.00,102.134,,,,,20101021,220652,1.00 5C948E01BF370A2A,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,50000.00,100.000,,,,,20101021,220652,1.00 8AE3E8583FBD0D9C,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,20000.00,99.625,,,,,20101021,220652,1.00 4D8DD6370DAF17E9,D,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,Y,,20101021,113000,20101028,60000.00,99.625,,,,,20101021,220652,1.00 10723FFE5B47DE5A,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,185000.00,99.550,,,,,20101021,220652,1.00 FA53939933230638,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,250000.00,99.550,,,,,20101021,220652,1.00 1D6039C08C8F7582,D,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,150000.00,99.550,,,,,20101021,220652,1.00 E3EE0772CD96AA29,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,200000.00,99.550,,,,,20101021,220652,1.00 984947F7259E921B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,113500,20101104,25000.00,101.500,4.158,,,,20101021,220652,1.00 C9B4C99449187FD9,S,17239YGL0,CINCO TEX MUN UTIL DIST NO 1 ,20101101,2.250,20171201,Y,,20101021,113134,20101110,20000.00,97.755,2.600,,,,20101021,220652,1.00 5492075BFD3C1C33,S,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101021,112243,20101026,50000.00,58.768,4.570,,,,20101021,220652,1.00 1B6ED14A0B07CEB9,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101021,113513,20101026,5000.00,103.200,4.185,,,,20101021,220652,1.00 2CFDB569093529F7,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101021,113513,20101026,15000.00,97.500,5.216,,,,20101021,220652,1.00 D001CE0DFE1485B9,S,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20101021,113400,20101026,100000.00,118.628,1.560,,,,20101021,220652,1.00 931EAA8E50739710,S,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20101021,113500,20101026,100000.00,105.976,1.950,,,,20101021,220652,1.00 1A458534C521C33B,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113500,20101028,1MM+,100.000,2.350,,,,20101021,220652,1.00 60186E34F651B544,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220652,1.00 2EE75BC33F1575D1,D,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 248A46CC1F3B629C,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220652,1.00 1F142A5B56D27359,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20101021,113426,20101026,20000.00,115.277,,,,,20101021,220652,1.00 0D4958132E75BB91,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,113445,20101102,50000.00,98.125,,,,,20101021,220652,1.00 467ADA2E402B61D7,S,57586PYV2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.500,20141201,Y,,20101021,113500,20101028,100000.00,100.000,1.500,,,,20101021,220652,1.00 B96E768F6F6B987D,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101021,113514,20101026,25000.00,112.425,3.578,,,,20101021,220652,1.00 365EA15123E55C0C,P,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20101021,113516,20101026,50000.00,116.100,2.115,,,,20101021,220652,1.00 814A9F93D42DB219,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101021,113206,20101021,500000.00,100.000,0.000,,,,20101021,220652,1.00 953106ACC201CE95,S,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20101021,113445,20101021,1MM+,100.000,0.000,,,,20101021,220652,1.00 319237400C623B52,D,57586PZT6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20161201,Y,,20101021,113000,20101028,70000.00,99.375,,,,Y,20101021,220652,1.00 E69C4D7D7BB1289D,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220652,1.00 0B0190AC7C741993,D,57586PZN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20170601,Y,,20101021,113000,20101028,50000.00,99.375,,,,Y,20101021,220652,1.00 AA26BA2EA94CBB59,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 3603C9F28690E007,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,50000.00,100.000,,,,Y,20101021,220652,1.00 4C0BD66C8CDC203C,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,20000.00,99.375,,,,Y,20101021,220652,1.00 EC8CD576E6F948C5,D,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 3A601BF8A585036B,D,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101021,113000,20101028,75000.00,100.000,,,,Y,20101021,220652,1.00 01A2FC2AD98F0A8B,D,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101021,113000,20101028,230000.00,99.375,,,,Y,20101021,220652,1.00 D2F49CDD30F996AB,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 FB23910F6C3A3372,D,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,Y,,20101021,113000,20101028,120000.00,99.375,,,,Y,20101021,220652,1.00 C99784F2C59E3D2A,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 D635B7C364A5A6CD,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,470000.00,99.250,,,,Y,20101021,220652,1.00 B5E281C97FD5A2BC,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,200000.00,99.250,,,,Y,20101021,220652,1.00 1F8C12DCA81F682A,D,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113000,20101028,50000.00,99.250,,,,Y,20101021,220652,1.00 0E299443CD036A17,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,500000.00,99.250,,,,Y,20101021,220652,1.00 42EFFCBA4621374F,D,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,400000.00,99.250,,,,Y,20101021,220652,1.00 8A3239E26C53118F,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,300000.00,99.250,,,,Y,20101021,220652,1.00 6F721BBBF2D139F2,S,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,113500,20101028,25000.00,100.000,1.900,,,,20101021,220652,1.00 3445A229BE5AC1C0,P,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20101021,113517,20101026,25000.00,96.400,5.685,,,,20101021,220652,1.00 F821AFBED94A020B,S,395465DF1,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20160401,,,20101021,113523,20101026,50000.00,109.971,2.050,,,,20101021,220652,1.00 180AC3C35F0F76F5,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101021,113523,20101026,75000.00,112.943,3.076,,,,20101021,220652,1.00 5B665F10D998D1C3,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101021,112612,20101026,100000.00,114.321,,S,,,20101021,220652,1.00 6BD741755050616F,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,113512,20101026,50000.00,104.687,,,,,20101021,220652,1.00 DF4F92DA8347479E,D,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20101021,113320,20101026,100000.00,112.087,,,,,20101021,220652,1.00 81EA83E83CF48A12,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,113413,20101026,250000.00,104.160,,,,,20101021,220652,1.00 150F8B72C8AE1E17,P,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101021,113519,20101026,15000.00,104.047,3.300,,,,20101021,220652,1.00 53D3ED2338D2D6F7,P,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20101021,113400,20101026,100000.00,100.203,1.852,,,,20101021,220652,1.00 E467203D14BEED2B,S,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,113500,20101028,150000.00,100.000,1.950,,,,20101021,220652,1.00 7B6D438632DD22C9,S,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,113500,20101028,15000.00,100.000,1.950,,,,20101021,220652,1.00 1D7133A148A45943,S,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20101021,113526,20101026,50000.00,100.000,5.182,,,,20101021,220652,1.00 522074672C42D278,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101021,113503,20101026,25000.00,110.775,,,,,20101021,220652,1.00 AE1E1E633C472A69,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101021,113528,20101026,5000.00,103.200,4.185,,,,20101021,220652,1.00 708481D8ADDEEB66,S,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101021,112859,20101026,10000.00,69.030,3.704,,,,20101021,220652,1.00 EEA338C622FC3C12,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,113532,20101026,45000.00,102.000,5.551,,,,20101021,220652,1.00 A55F04A2B4AD72BC,S,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101021,113519,20101026,285000.00,106.671,0.960,,,,20101021,220652,1.00 752B724BEA86B128,P,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101021,113526,20101026,25000.00,111.202,3.000,,,,20101021,220652,1.00 F42F237866BB3AAA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,113437,20101026,10000.00,98.520,7.165,,,,20101021,220652,1.00 373603B166E57082,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101021,113416,20101026,1MM+,122.703,2.380,,,,20101021,220652,1.00 1E699A24B553491E,S,55539PAC2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.050,20140501,,,20101021,113500,20101026,50000.00,99.250,2.273,,,,20101021,220652,1.00 67A059699B372616,S,349515NP7,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20180215,,,20101021,113519,20101026,1MM+,119.685,2.080,,,,20101021,220652,1.00 54AD2F64F7B3795E,S,886346FB6,TICONDEROGA N Y CENT SCH DIST REF-SER B,20101110,2.000,20150715,Y,,20101021,113000,20101110,25000.00,100.758,,,,Y,20101021,220652,1.00 1F36BD5AC123167F,S,886346ER2,TICONDEROGA N Y CENT SCH DIST REF-SER A,20101110,2.000,20110415,Y,,20101021,113000,20101110,115000.00,100.505,,,,Y,20101021,220652,1.00 599B477DD0FA44EA,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101021,113526,20101026,15000.00,98.000,4.599,,,,20101021,220652,1.00 AA1A77A904E387BB,S,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101021,113529,20101026,25000.00,105.652,3.072,,,,20101021,220652,1.00 6B74A08A06AAAF56,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101021,113441,20101026,25000.00,104.972,,,,,20101021,220652,1.00 14CA495B24EA7173,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101021,113425,20101026,25000.00,105.222,,,,,20101021,220652,1.00 73441630239DA41E,S,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,113500,20101028,100000.00,100.000,2.350,,,,20101021,220652,1.00 4463418CE2C24E34,S,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,113500,20101028,150000.00,100.000,2.350,,,,20101021,220652,1.00 CD3A51F6C1D5C858,S,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,113500,20101028,5000.00,100.000,2.350,,,,20101021,220652,1.00 DEE1283BAD399CB0,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,113500,20101026,1MM+,99.125,5.097,,,,20101021,220652,1.00 C663F5FC05D02899,S,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101021,113536,20101026,15000.00,101.500,2.945,,,,20101021,220652,1.00 6614F577563231A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,113523,20101022,10000.00,102.375,5.790,,,,20101021,220652,1.00 D98D379B2DD7C85C,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,113530,20101028,25000.00,100.000,3.250,,,,20101021,220652,1.00 C83B200FFE87A692,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,,,20101021,113505,20101026,5000.00,102.577,3.000,,,,20101021,220652,1.00 4DE61C4B0681DEEC,P,91873HAE5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,3.550,20190201,,,20101021,113536,20101026,25000.00,101.655,3.319,,,,20101021,220652,1.00 4C4921D058C29722,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101021,113536,20101026,30000.00,101.025,3.922,,,,20101021,220652,1.00 D21BFF943918090E,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101021,113000,20101025,100000.00,101.030,,,,,20101021,220652,1.00 C56A0FB00E20E99D,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101021,113300,20101025,30000.00,108.116,0.849,,,,20101021,220652,1.00 3560C90B871D5EF7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,113437,20101026,10000.00,95.804,,,,,20101021,220652,1.00 D3C457639EE1771A,D,486260RY0,KAUKAUNA WIS REF-SER C,20101104,3.000,20211201,Y,,20101021,113514,20101104,400000.00,100.181,,,,,20101021,220652,1.00 47F7CC977C1F5580,S,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113500,20101028,20000.00,100.000,4.100,,,,20101021,220652,1.00 13936714E76AF5E6,S,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113500,20101028,150000.00,100.000,4.100,,,,20101021,220652,1.00 5FC45598EFF439A8,S,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113500,20101028,15000.00,100.000,4.100,,,,20101021,220652,1.00 6805CB192F8CAF6A,D,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101021,113534,20101026,25000.00,103.323,,,,,20101021,220652,1.00 F719CB34B41E13ED,D,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,113426,20101123,500000.00,99.000,,P,,,20101021,220652,1.00 EEEE9DF158CF47FC,D,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,,,20101021,113506,20101026,5000.00,102.576,,,,,20101021,220652,1.00 4A0F98BF3353CC8A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,113552,20101026,65000.00,99.250,4.549,,,,20101021,220652,1.00 6B66A2DFB37BC55F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,113542,20101026,65000.00,83.375,6.515,,,,20101021,220652,1.00 02CAE714421EEA2B,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101021,113546,20101026,5000.00,113.286,3.037,,,,20101021,220652,1.00 167CEA4C8D600973,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101021,113536,20101026,30000.00,100.025,,,,,20101021,220652,1.00 FFB012BA1117C469,D,427500KJ1,HERMANTOWN MINN SER A,20101116,2.000,20120201,Y,,20101021,113500,20101116,25000.00,101.061,,,,Y,20101021,220652,1.00 D92E874A4A1A7EDA,D,797596BF9,SAN FERNANDO CALIF PUB FING REF,19980601,5.250,20140915,,,20101021,113145,20101026,15000.00,100.000,,,,,20101021,220652,1.00 A3EBA93A0AFBB7B9,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,113528,20101029,25000.00,97.998,,,,,20101021,220652,1.00 348C0352B582BE53,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101021,113600,20101026,15000.00,105.750,4.237,,,,20101021,220652,1.00 BBE1227AD997DDA6,P,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101021,111142,20101026,10000.00,107.663,,,,,20101021,220652,1.00 B1C9DD045F6B37C2,S,143744BK5,CAROL STREAM ILL TAX INCREMENT REF-SR LIEN-GENEVA CROSSING PJ,20050830,5.000,20211230,,,20101021,113541,20101026,355000.00,100.000,4.998,,,,20101021,220652,1.00 950284E3B9F6EC82,S,519606CL9,LAWNSIDE N J BRD ED ,20101103,4.000,20270901,Y,,20101021,113000,20101201,125000.00,101.205,,,,Y,20101021,220652,1.00 C06F6378D7D6764B,S,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,Y,,20101021,113000,20101103,25000.00,99.744,,,,Y,20101021,220652,1.00 DA31CAE99C1E60FD,S,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,Y,,20101021,113000,20101103,50000.00,103.282,,,,Y,20101021,220652,1.00 846138C0D8B30431,S,886346ET8,TICONDEROGA N Y CENT SCH DIST REF-SER A,20101110,2.000,20130415,Y,,20101021,113000,20101110,25000.00,101.669,,,,Y,20101021,220652,1.00 DD6AF471694ED521,S,886346EW1,TICONDEROGA N Y CENT SCH DIST REF-SER A,20101110,2.250,20160415,Y,,20101021,113000,20101110,140000.00,101.279,,,,Y,20101021,220652,1.00 E9BC9012AC1A4EC8,S,886346EU5,TICONDEROGA N Y CENT SCH DIST REF-SER A,20101110,2.000,20140415,Y,,20101021,113000,20101110,130000.00,101.396,,,,Y,20101021,220652,1.00 E4EEFE8C43F3C9E0,P,83557KAV0,SONOMA CNTY CALIF SALES TAX TAXABLE-MEASURE F-AGRIC-SER B,20071108,4.650,20110901,,,20101021,113300,20101026,45000.00,102.886,1.214,,,,20101021,220652,1.00 BFEADCBF48D2ADEC,P,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101021,113200,20101026,25000.00,61.653,5.059,,,,20101021,220652,1.00 46962ABA303346CD,S,68607VHZ1,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.125,20180401,,,20101021,113602,20101026,5000.00,105.625,1.751,,,,20101021,220652,1.00 1D6E1614EA56970C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,113600,20101026,55000.00,99.500,5.034,,,,20101021,220652,1.00 ED14DC12B276A354,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101021,113546,20101026,35000.00,99.935,4.505,,,,20101021,220652,1.00 829873EE37FDBD75,P,054095AY0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20130715,,,20101021,113427,20101026,500000.00,111.303,0.790,,,,20101021,220652,1.00 7D20210679A42AF3,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101021,113300,20101026,500000.00,108.573,0.469,,,,20101021,220652,1.00 9170CADD88584572,P,753385HW6,RAPID CITY S D SALES TAX REV SER A,20070501,4.500,20131201,,,20101021,113433,20101026,200000.00,109.970,1.210,,,,20101021,220652,1.00 2A0474A1A8678BBC,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101021,113400,20101026,300000.00,108.488,3.444,,,,20101021,220652,1.00 8E97E48AD0483ABB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,113603,20101026,10000.00,98.750,5.085,,,,20101021,220652,1.00 A6893E9BA421BCD9,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,113509,20101118,15000.00,97.232,4.800,,,,20101021,220652,1.00 DE7143D1ECB23794,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101021,113600,20101026,15000.00,102.441,1.137,,,,20101021,220652,1.00 CF7EBC91E8A00FA0,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101021,113606,20101026,10000.00,105.450,3.150,,,,20101021,220652,1.00 F43C6F31309EC159,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101021,113606,20101026,5000.00,99.875,4.383,,,,20101021,220652,1.00 C93078069A7FBC95,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,113611,20101102,25000.00,102.250,6.095,,,,20101021,220652,1.00 028DECFBF4512CFA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101021,113557,20101029,10000.00,102.566,3.528,,,,20101021,220652,1.00 ED93A672A26CDD0C,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101021,113553,20101026,5000.00,82.005,6.680,,,,20101021,220652,1.00 3062BB51E2C3D481,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101021,101906,20101029,20000.00,101.250,3.510,,,,20101021,220652,1.00 C2B3D9471448BF74,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101021,113555,20101026,15000.00,104.764,4.265,,,,20101021,220652,1.00 15507FA8024B532D,S,592646PG2,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20181001,,,20101021,113607,20101026,20000.00,105.218,2.979,,,,20101021,220652,1.00 5F8F8E61171F20C2,S,03588EF65,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20260301,,,20101021,113528,20101026,25000.00,103.374,3.551,,,,20101021,220652,1.00 EF5E35C38C846D81,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101021,113539,20101026,35000.00,86.400,6.387,,,,20101021,220652,1.00 3D087D75C41A468F,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101021,113550,20101026,40000.00,50.102,4.083,,,,20101021,220652,1.00 C03149DA5A28652B,S,797596BF9,SAN FERNANDO CALIF PUB FING REF,19980601,5.250,20140915,,,20101021,113207,20101026,15000.00,101.500,4.821,,Y,,20101021,220652,1.00 6686DDD8DF6D203F,D,961165YV3,WESTON MASS ,20040201,4.250,20220201,,,20101021,113233,20101026,15000.00,104.657,,,,,20101021,220652,1.00 D2FEAECD711A502F,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101021,113450,20101026,45000.00,107.875,,,,,20101021,220652,1.00 A71C4875442C506B,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101021,113447,20101026,45000.00,108.125,,,,,20101021,220652,1.00 A724E28C6004517A,D,232785GP4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,4.000,20110401,Y,,20101021,110000,20101123,25000.00,100.560,,,,,20101021,220652,1.00 F550C83B6AE4AFB9,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101021,113618,20101026,10000.00,97.500,5.234,,,,20101021,220652,1.00 4AA7E09B2771AAE3,S,74176FBJ7,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20160901,,,20101021,113610,20101026,50000.00,116.474,2.000,,,,20101021,220652,1.00 B86A8F3567CAB37F,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101021,113614,20101028,50000.00,100.827,3.401,,,,20101021,220652,1.00 92F5881720EC38C1,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,113616,20101026,30000.00,99.838,4.714,,,,20101021,220652,1.00 8B7FA0FD239694C6,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113500,20101101,200000.00,100.000,2.350,,,,20101021,220652,1.00 2ECB7FC133189F5B,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,50000.00,99.550,,,,Y,20101021,220652,1.00 9AA0E0AD0BFAB7F2,D,519606BV8,LAWNSIDE N J BRD ED ,20101103,3.000,20120901,Y,,20101021,113000,20101103,50000.00,102.177,,,,Y,20101021,220652,1.00 0F3ECDEB5614DD74,D,519606BY2,LAWNSIDE N J BRD ED ,20101103,3.000,20150901,Y,,20101021,113000,20101103,100000.00,104.023,,,,Y,20101021,220652,1.00 29BF76B368DB2DDB,D,519606BZ9,LAWNSIDE N J BRD ED ,20101103,3.000,20160901,Y,,20101021,113000,20101103,125000.00,102.910,,,,Y,20101021,220652,1.00 5F86948278016F3F,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101021,113550,20101026,25000.00,108.792,1.584,,,,20101021,220652,1.00 70187A8786D5B383,S,358568NM1,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,2.000,20140301,Y,,20101021,112500,20101118,60000.00,102.176,1.321,,,,20101021,220652,1.00 2187CFCF94543F9F,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,113606,20101026,100000.00,107.007,3.789,,,,20101021,220652,1.00 0A06A9D3E61658B4,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101021,113200,20101026,80000.00,120.694,2.542,,,,20101021,220652,1.00 C66563F1686BB14A,P,540783BV8,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.125,20260201,,,20101021,113623,20101025,25000.00,100.000,4.124,,,,20101021,220652,1.00 3F77EAB8326FC675,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101021,113626,20101026,5000.00,40.174,5.103,,,,20101021,220652,1.00 0F60DD166D7B43DE,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,113630,20101026,35000.00,99.950,4.003,,,,20101021,220652,1.00 398BA693D13A1CAD,D,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,Y,,20101021,113000,20101103,225000.00,97.494,,,,Y,20101021,220652,1.00 9684609A41A08FE2,D,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,Y,,20101021,113000,20101103,225000.00,101.282,,,,Y,20101021,220652,1.00 15D4CEDF1F97D505,D,519606CL9,LAWNSIDE N J BRD ED ,20101103,4.000,20270901,Y,,20101021,113000,20101103,125000.00,99.213,,,,Y,20101021,220652,1.00 9670F6E32993A132,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101021,113553,20101026,5000.00,79.705,,,,,20101021,220652,1.00 37864FF642207014,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101021,113340,20101026,500000.00,114.905,0.876,,,,20101021,220652,1.00 9B8972843B9D9246,S,57419PHT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.950,20170901,,,20101021,113625,20101026,10000.00,105.746,2.950,,,,20101021,220652,1.00 7F2D445FB80FFB04,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101021,113626,20101026,15000.00,110.346,1.663,,,,20101021,220652,1.00 CFC78786E2EC5B96,P,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101021,113625,20101026,15000.00,92.250,6.866,,,,20101021,220652,1.00 C1ACAEB3D5A58C05,P,166178LR2,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20111201,,,20101021,113620,20101026,40000.00,101.032,1.051,,,,20101021,220652,1.00 7BC94508E01185EE,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101021,113622,20101026,45000.00,105.063,1.199,,,,20101021,220652,1.00 0672F015D9B876E3,P,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20101021,113345,20101025,50000.00,100.259,1.384,,,,20101021,220652,1.00 F53947B1B40354BF,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101021,113631,20101026,60000.00,107.708,3.950,,,,20101021,220652,1.00 7C4D07E15DCB7CC2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,113603,20101026,10000.00,97.000,,,,,20101021,220652,1.00 9F3A053CDE301DB5,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,800000.00,99.250,,,,Y,20101021,220652,1.00 400F0AA532E64BB4,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101021,112820,20101026,150000.00,108.109,,,,,20101021,220652,1.00 74B2012E023E9D68,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101021,113100,20101026,425000.00,110.629,,,,,20101021,220652,1.00 74A9A3DC47A4AC4B,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101021,113553,20101026,5000.00,79.705,,,,,20101021,220652,1.00 25BFE6FA12A48ACA,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101021,113635,20101025,10000.00,100.400,4.430,,,,20101021,220652,1.00 8A9E12B7EA4BBC43,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101021,113637,20101025,5000.00,99.896,5.131,,,,20101021,220652,1.00 840E47604860A439,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101021,113638,20101026,5000.00,98.450,4.701,,,,20101021,220652,1.00 44CAB495CF7C5FCB,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101021,113640,20101026,15000.00,104.150,4.185,,,,20101021,220652,1.00 77B265FB2AD53DB5,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101021,113400,20101025,30000.00,101.950,1.322,,,,20101021,220652,1.00 8200F3DFB1BF341C,P,351352JL4,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20110815,,,20101021,113500,20101026,175000.00,103.237,0.941,,,,20101021,220652,1.00 B98B864D7CF9E42A,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101021,113553,20101026,5000.00,111.506,,,,,20101021,220652,1.00 6A896E7185472067,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101021,113554,20101026,15000.00,104.664,,,,,20101021,220652,1.00 AE679E287029C3FB,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101021,113550,20101026,40000.00,49.132,,,,,20101021,220652,1.00 19F48E7E82D607C5,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,113610,20101026,100000.00,105.507,,,,,20101021,220652,1.00 55E9ADEAB4D27B6A,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,113636,20101026,15000.00,100.500,4.438,,,,20101021,220652,1.00 9050306CAFE2325D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,113642,20101101,10000.00,100.000,4.499,,,,20101021,220652,1.00 8E86A6223DF90E97,P,339162DW6,FLEMING CNTY KY SCH DIST FIN SECOND SER,20041001,3.700,20161001,,,20101021,113632,20101026,50000.00,104.250,2.556,,,,20101021,220652,1.00 9C5D3C9534999680,D,358568NM1,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,2.000,20140301,Y,,20101021,112100,20101118,60000.00,102.146,,,,,20101021,220652,1.00 70B6B15873116D7C,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101021,113613,20101028,50000.00,98.802,,,,,20101021,220652,1.00 0E7A2C42933B0B69,D,427500KK8,HERMANTOWN MINN SER A,20101116,2.000,20130201,Y,,20101021,113500,20101116,260000.00,102.149,,,,Y,20101021,220652,1.00 ACF19D2DB1475CB1,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101021,113200,20101026,80000.00,120.875,,,,,20101021,220652,1.00 663A104AA5AF521C,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113600,20101028,25000.00,100.000,3.050,,,,20101021,220652,1.00 B9F6EC7635D6C43F,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113600,20101028,15000.00,100.000,3.050,,,,20101021,220652,1.00 2FF15E9BEDC03409,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113600,20101028,20000.00,100.000,3.050,,,,20101021,220652,1.00 CA7C94E410D770EE,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101021,113641,20101026,100000.00,99.000,4.913,,,,20101021,220652,1.00 34A9AE26D23DABAB,S,509174GE2,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20170301,,,20101021,113644,20101026,50000.00,111.974,2.000,,,,20101021,220652,1.00 B64D70CD9722C848,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101021,113648,20101026,25000.00,105.813,4.381,,,,20101021,220652,1.00 8BFC43F5F3509BE6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,113641,20101026,100000.00,100.875,4.128,,,,20101021,220652,1.00 FE7D3881586ABD3E,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101021,113600,20101026,100000.00,107.582,0.757,,,,20101021,220652,1.00 ED6B0A243325F231,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101021,113654,20101026,125000.00,105.096,2.900,,,,20101021,220652,1.00 610968555E4B053C,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101021,113000,20101028,25000.00,99.500,,,,Y,20101021,220652,1.00 43ADC90E7C98FDE3,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101021,113000,20101028,25000.00,99.375,,,,Y,20101021,220652,1.00 02E3748F455527D0,D,486260RZ7,KAUKAUNA WIS REF-SER C,20101104,3.000,20221201,Y,,20101021,113607,20101104,200000.00,98.747,,,,,20101021,220652,1.00 0A31FFB40E3A8214,S,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,113600,20101028,150000.00,100.000,3.050,,,,20101021,220652,1.00 A4BE474DB27023BF,S,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,113600,20101028,250000.00,100.000,3.050,,,,20101021,220652,1.00 0F73595B73B65CC6,S,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101021,113700,20101026,20000.00,114.547,1.271,,,,20101021,220652,1.00 2F3205234F2B2E86,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,113659,20101026,35000.00,99.950,4.003,,,,20101021,220652,1.00 4567674AF46E2D22,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101021,113500,20101026,150000.00,102.775,0.621,,,,20101021,220652,1.00 EA05A3A47C2834E0,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101021,113659,20101026,5000.00,106.884,3.090,,,,20101021,220652,1.00 D74DD6A1A165F895,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101021,113701,20101026,95000.00,106.036,4.852,,,,20101021,220652,1.00 593981B1D6010943,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,113504,20101026,25000.00,102.000,,,,,20101021,220652,1.00 82457CEA23517927,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101021,113300,20101026,500000.00,108.573,,,,,20101021,220652,1.00 2AED5AEF3541CC53,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101021,113524,20101025,20000.00,119.498,1.867,,,,20101021,220652,1.00 C16AA4A2A2C7604A,P,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101021,113658,20101026,60000.00,114.900,2.884,,,,20101021,220652,1.00 6CB9B3DC8233643A,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101021,113636,20101028,1MM+,100.000,0.000,,,,20101021,220652,1.00 CEE22491210FDED8,P,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20101021,113600,20101026,25000.00,101.729,1.578,,,,20101021,220652,1.00 B0DFF09CC2B1D8CD,P,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20101021,113600,20101026,150000.00,104.446,1.181,,,,20101021,220652,1.00 93029A12098347A0,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101021,113521,20101026,20000.00,98.000,,,,,20101021,220652,1.00 5EB628FDF7D76313,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101021,113022,20101026,50000.00,109.439,,,,,20101021,220652,1.00 89622225CDC5A6B4,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,113700,20101028,150000.00,100.000,3.250,,,,20101021,220652,1.00 1D60C7AE109926DA,S,892397HK9,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.250,20200901,,,20101021,113700,20101026,25000.00,99.823,4.272,,,,20101021,220652,1.00 848033D073B7D67B,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113700,20101028,15000.00,100.000,4.000,,,,20101021,220652,1.00 8CB2D88537715251,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113700,20101028,25000.00,100.000,4.000,,,,20101021,220652,1.00 39730C3F68D8AB49,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113700,20101028,50000.00,100.000,4.000,,,,20101021,220652,1.00 44E88D0C8E47A10F,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113700,20101028,100000.00,100.000,4.000,,,,20101021,220652,1.00 AD9DC74EB7D3D554,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,113704,20101028,25000.00,99.500,4.532,,,,20101021,220652,1.00 A1F8E3FE321DA7DE,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113700,20101028,15000.00,100.000,4.000,,,,20101021,220652,1.00 6E6BD2338E7D9337,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113700,20101028,100000.00,100.000,4.000,,,,20101021,220652,1.00 4F655E70FC16801D,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113700,20101028,500000.00,100.000,4.000,,,,20101021,220652,1.00 71F4E5628E015DE7,D,68607VHZ1,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.125,20180401,,,20101021,113609,20101026,5000.00,104.416,,,,,20101021,220652,1.00 E8CC77C2842D7517,D,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,113452,20101123,500000.00,99.050,,S,,,20101021,220652,1.00 21484B7B6ABB889C,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101021,113521,20101026,55000.00,100.000,,,,,20101021,220652,1.00 295DF0B9AB85A214,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101021,113527,20101026,1MM+,113.515,,S,,,20101021,220652,1.00 3C7E4923DB7784C6,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,113506,20101025,100000.00,103.165,,,,,20101021,220652,1.00 E4E10E0DF4F31BCD,D,57586PZN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20170601,Y,,20101021,113000,20101028,65000.00,99.375,,,,Y,20101021,220652,1.00 B72CF54644F39CA6,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113700,20101028,10000.00,100.000,4.150,,,,20101021,220652,1.00 6DCEBC4493AE5838,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101021,113714,20101026,20000.00,102.750,4.754,,,,20101021,220652,1.00 7F0F1871A4E7896F,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101021,113715,20101026,5000.00,100.000,4.655,,,,20101021,220652,1.00 4CA61696240AEC51,P,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101021,113659,20101026,1000000.00,106.181,4.190,,,,20101021,220652,1.00 756569387F7DFDBC,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101021,113419,20101026,100000.00,105.695,2.050,,,,20101021,220652,1.00 B5A0632490B11ED9,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101021,113634,20101026,120000.00,107.336,,,,,20101021,220652,1.00 A8C77026F516CE63,D,011415MV5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20200215,,,20101021,113012,20101026,100000.00,110.405,,,,,20101021,220652,1.00 BD99091E88241E97,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,35000.00,99.250,,,,Y,20101021,220652,1.00 901D48065E9004A6,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,113000,20101028,285000.00,99.375,,,,Y,20101021,220652,1.00 E2B5247CCCC4F998,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,113000,20101028,35000.00,99.375,,,,Y,20101021,220652,1.00 446DFE2946E7D72C,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101021,113720,20101026,25000.00,106.036,4.852,,,,20101021,220652,1.00 BE87397D1338F720,D,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,Y,,20101021,113000,20101028,5000.00,99.375,,,,Y,20101021,220652,1.00 5052EB87C27B8499,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101021,113651,20101026,50000.00,95.942,5.017,,,,20101021,220652,1.00 C792F1B35E0354BC,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,113000,20101028,95000.00,99.375,,,,Y,20101021,220652,1.00 A88A309632DFD077,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,113721,20101026,10000.00,97.225,5.438,,,,20101021,220652,1.00 10C673B38571AD82,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,113000,20101028,35000.00,99.375,,,,Y,20101021,220652,1.00 CEA66A17288FAD72,P,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20101021,113600,20101026,10000.00,113.000,2.995,,,,20101021,220652,1.00 6671B3E122E8DFA3,S,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20101021,113600,20101026,10000.00,114.000,2.852,,,,20101021,220652,1.00 E51B350515DB0FED,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,113726,20101102,5000.00,102.438,4.650,,,,20101021,220652,1.00 C8AA7AA4C79A872E,P,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20101021,113550,20101026,125000.00,113.520,2.170,,,,20101021,220652,1.00 5D8256229DFB795D,S,212610BQ1,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20141001,Y,,20101021,110000,20101118,325000.00,100.930,1.750,,,Y,20101021,220652,1.00 784DD8D389FC1FC3,S,54589PBS8,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.100,20130801,,,20101021,113724,20101026,15000.00,100.000,5.100,,,,20101021,220652,1.00 761417E564C03B78,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,Y,,20101021,113000,20101028,10000.00,99.375,,,,Y,20101021,220652,1.00 05052B50F2D1A6E1,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101021,113000,20101028,125000.00,99.375,,,,Y,20101021,220652,1.00 5B26B7004EEF8D3E,D,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,300000.00,99.250,,,,Y,20101021,220652,1.00 DB2C2A99371662BF,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101021,113018,20101026,30000.00,117.678,,,,,20101021,220652,1.00 7824A7C4D94F4AAA,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101021,113654,20101026,125000.00,104.346,,,,,20101021,220652,1.00 C850D48DE51B05DB,D,83710DNB0,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20140801,,,20101021,113407,20101026,20000.00,111.673,,,,,20101021,220652,1.00 199D7700246FC5D1,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,113724,20101026,55000.00,99.850,4.510,,,,20101021,220652,1.00 BF682866837E8751,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101021,113727,20101026,10000.00,107.875,0.811,,,,20101021,220652,1.00 3923C5E94A4EC641,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101021,113725,20101026,85000.00,105.530,0.601,,,,20101021,220652,1.00 ACDBD377A10FDBC4,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101021,113725,20101026,40000.00,99.750,3.423,,,,20101021,220652,1.00 4F4D616C015C0B9A,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101021,113728,20101026,25000.00,101.632,4.219,,,,20101021,220652,1.00 4A23008845552ACD,S,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,25000.00,100.000,1.500,,,Y,20101021,220652,1.00 CDF1861566786FC8,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101021,113653,20101026,50000.00,97.605,5.200,,,,20101021,220652,1.00 FEC80600B0453BF2,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,1MM+,99.250,,,,Y,20101021,220652,1.00 3439C37E385E0031,D,054375RH5,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.300,20140501,Y,,20101021,113500,20101028,150000.00,100.000,,,,,20101021,220652,1.00 B2956FD94E674990,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101021,113614,20101026,300000.00,104.942,,,,,20101021,220652,1.00 09E54AAA2EB91B37,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101021,113033,20101026,50000.00,108.943,,,,,20101021,220652,1.00 CB7444590DBB3896,S,713176V51,PEORIA ILL REF-SER D,20101025,4.000,20250101,Y,,20101021,113722,20101025,785000.00,104.408,3.600,,,,20101021,220652,1.00 AD5711EB7287A7A0,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101021,113720,20101026,50000.00,109.488,4.594,,,,20101021,220652,1.00 1327AD3E7890E96A,D,232785GQ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,4.000,20120401,Y,,20101021,110000,20101123,25000.00,103.127,,,,,20101021,220652,1.00 5AD84F4CAAF3BB1E,D,592646PG2,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20181001,,,20101021,113649,20101026,20000.00,105.118,,,,,20101021,220652,1.00 F1341B1875C58806,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,113411,20101026,250000.00,104.220,,,,,20101021,220652,1.00 4F13252790BCCE9E,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,113700,20101026,25000.00,102.993,4.611,,,,20101021,220652,1.00 AFD39A86294E3118,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101021,113745,20101026,15000.00,99.572,3.162,,,,20101021,220652,1.00 6A722CBA1A736E8F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,113746,20101026,25000.00,100.000,4.349,,,,20101021,220652,1.00 7EABCB6F797343E0,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101021,113658,20101026,60000.00,115.208,,,,,20101021,220652,1.00 CAB7C07CDEB5063D,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101021,113739,20101026,25000.00,104.329,1.373,,,,20101021,220652,1.00 CDFC36219B2A254E,S,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101021,113739,20101026,50000.00,115.771,3.056,,,,20101021,220652,1.00 09E38ACA28C5D271,S,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20101021,113743,20101026,50000.00,112.889,3.350,,,,20101021,220652,1.00 CAEA92494A36D54B,S,76222WEG2,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.000,20130401,,,20101021,113742,20101026,10000.00,105.875,1.528,,,,20101021,220652,1.00 101AB14C74D9CCF9,P,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101021,113700,20101026,100000.00,115.240,1.897,,,,20101021,220652,1.00 CDCE36457DDD906D,S,193126EU9,COLDWATER MICH ELEC UTIL REV ,20040901,4.300,20170801,,,20101021,113735,20101026,5000.00,104.795,2.944,,,,20101021,220652,1.00 6D2DF13D9135A208,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101021,113000,20101026,30000.00,118.679,1.846,,,,20101021,220652,1.00 856D566FB8D44153,S,212610BR9,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20151001,Y,,20101021,110000,20101118,285000.00,100.000,2.000,,,Y,20101021,220652,1.00 243DD8D82B426A89,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101021,113000,20101025,100000.00,105.745,3.235,,,,20101021,220652,1.00 F168DF51792B3220,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20101021,113100,20101026,30000.00,100.000,5.448,,,,20101021,220652,1.00 C654584F19A287AD,S,597103LX6,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.500,20241101,,,20101021,113750,20101026,20000.00,104.405,2.250,,,,20101021,220652,1.00 62BCF7527CE268E6,P,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20101021,113721,20101028,1MM+,100.000,0.000,,,,20101021,220652,1.00 5F13F195FDA23148,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101021,113723,20101021,800000.00,100.000,0.000,,,,20101021,220652,1.00 F837C6A7B0DD061C,S,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20101021,113757,20101026,25000.00,108.895,0.719,,,,20101021,220652,1.00 DD7163EF445432CE,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20101021,113758,20101026,10000.00,104.892,0.341,,,,20101021,220652,1.00 AFEDB6F981F79F1E,S,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20101021,113753,20101026,25000.00,101.580,1.600,,,,20101021,220652,1.00 4ABC833CC868A7E0,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101021,113754,20101026,25000.00,100.285,4.789,,,,20101021,220652,1.00 11F40153E76ADEB0,S,795302EV6,SALISBURY MASS REF,20061015,4.000,20150801,,,20101021,113752,20101026,50000.00,111.500,1.490,,,,20101021,220652,1.00 6E137775F1B62E52,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101021,113257,20101026,140000.00,115.000,,,,,20101021,220652,1.00 A33C3A6ADA21FC93,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,113800,20101102,20000.00,102.750,6.073,,,,20101021,220652,1.00 ECB8BD570B3C8991,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,113802,20101026,5000.00,102.250,5.788,,,,20101021,220652,1.00 EB720E07610E6EAE,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101021,113800,20101026,55000.00,102.236,4.444,,,,20101021,220652,1.00 C880E5AD4B08A9B6,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,113803,20101026,10000.00,107.357,3.731,,,,20101021,220652,1.00 2E25116C6E9FC9A1,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101021,113600,20101101,30000.00,96.556,6.001,,,,20101021,220652,1.00 E4A7B4C1536A645D,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,113500,20101104,1000000.00,100.000,7.045,,,,20101021,220652,1.00 53CAD690A14E8125,S,249183VF8,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.000,20121201,Y,,20101021,113700,20101027,1MM+,102.067,1.000,,,,20101021,220652,1.00 6000A2889912C572,P,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20101021,113750,20101022,50000.00,105.769,3.391,,,,20101021,220652,1.00 73833EDDC48E8D56,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101021,113659,20101026,5000.00,105.672,,,,,20101021,220652,1.00 E9331D21164532CA,D,427500KL6,HERMANTOWN MINN SER A,20101116,2.000,20140201,Y,,20101021,113600,20101116,300000.00,102.389,,,,Y,20101021,220652,1.00 6C969FC345ACBA0A,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101021,113258,20101026,1MM+,99.675,,,,,20101021,220652,1.00 96073212CD62ACFE,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,113654,20101026,15000.00,97.743,,,,,20101021,220652,1.00 90C11B5D1BE5BCB3,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101021,113745,20101026,1000000.00,103.590,0.290,,,,20101021,220652,1.00 A24D68C5A99D51EE,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101021,113727,20101026,250000.00,102.000,5.705,,,,20101021,220652,1.00 CCAAB30900A06CE7,S,669045MJ2,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.700,20290601,,,20101021,113337,20101026,25000.00,100.000,3.700,,,,20101021,220652,1.00 C831E387D15808BD,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101021,113436,20101028,145000.00,111.852,,,,,20101021,220652,1.00 8A97B582B12EF190,S,438701NP5,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.500,20190701,,,20101021,113807,20101026,100000.00,104.043,2.968,,,,20101021,220652,1.00 D6282F5EADDC9153,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,113435,20101026,250000.00,75.986,,S,,,20101021,220652,1.00 D42C633A9E8BAC21,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101021,113725,20101026,40000.00,98.250,,,,,20101021,220652,1.00 33083C120C849971,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101021,113728,20101026,25000.00,99.757,,,,,20101021,220652,1.00 5E8B7C7ADD711BE0,D,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,25000.00,99.500,,,,Y,20101021,220652,1.00 E8DD41AAC0717716,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101021,113804,20101115,5000.00,102.125,4.344,,,,20101021,220652,1.00 9FDC65DC31DE2A03,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,113812,20101102,10000.00,102.330,6.110,,,,20101021,220652,1.00 F959460AAD530B8B,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,113000,20101118,15000.00,98.522,4.600,,,Y,20101021,220652,1.00 4F3B3B82110572DA,P,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20101021,113816,20101026,10000.00,100.000,4.373,,,,20101021,220652,1.00 08FBE6A6D8AC8A86,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101021,113817,20101026,10000.00,106.685,6.055,,,,20101021,220652,1.00 ECABD62A36A572C2,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101021,113822,20101025,5000.00,97.000,4.467,,,,20101021,220652,1.00 FAD820B9B7BB39CD,S,287497LU3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20170715,,,20101021,113814,20101026,50000.00,112.000,2.301,,,,20101021,220652,1.00 69DCD2A700CD6793,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101021,113812,20101026,20000.00,103.675,4.495,,,,20101021,220652,1.00 DEE7FC8E6EE3CA8E,S,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20101021,113729,20101026,15000.00,79.437,3.270,,,,20101021,220652,1.00 F11C50920D6574E2,P,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101021,113502,20101026,200000.00,107.515,0.741,,,,20101021,220652,1.00 6AC33194F42B920A,D,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,Y,,20101021,113000,20101028,50000.00,99.725,,,,,20101021,220652,1.00 8D3C31F8592B2DCD,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,113639,20101026,600000.00,100.508,,,,,20101021,220652,1.00 A0578228C6AAA35C,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101021,113828,20101026,10000.00,102.550,6.083,,,,20101021,220652,1.00 959BBD6073CCA8B8,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20101021,113830,20101026,10000.00,101.410,3.969,,,,20101021,220652,1.00 E115BCB5A2B8B195,P,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101021,113819,20101026,60000.00,100.888,4.483,,,,20101021,220652,1.00 9B265CA5658A2E63,S,700387AF0,PARK CREEK MET DIST COLO REV CUSTODIAL RCPTS-SER CR-1-144A,20030521,7.875,20321201,,,20101021,112940,20101026,1MM+,107.250,0.000,,,,20101021,220652,1.00 07D282F4415BBBA2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,113815,20101026,15000.00,102.375,5.790,,,,20101021,220652,1.00 5080BA60DCA7A227,S,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20101021,113537,20101026,50000.00,109.983,2.300,,,,20101021,220652,1.00 5B4E6A966BDDD7DE,S,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20101021,113537,20101026,5000.00,109.983,2.300,,,,20101021,220652,1.00 FCC7E1F777E19412,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,113821,20101124,25000.00,100.000,4.374,,,Y,20101021,220652,1.00 6145B620EBEE44AB,S,427500KL6,HERMANTOWN MINN SER A,20101116,2.000,20140201,Y,,20101021,113814,20101116,300000.00,102.764,1.120,,,,20101021,220652,1.00 4C7CD6801C1881A3,D,193126EU9,COLDWATER MICH ELEC UTIL REV ,20040901,4.300,20170801,,,20101021,113735,20101026,5000.00,102.750,,,,,20101021,220652,1.00 801C6E60C44F3D4A,D,193126EU9,COLDWATER MICH ELEC UTIL REV ,20040901,4.300,20170801,,,20101021,113735,20101026,5000.00,102.795,,,,,20101021,220652,1.00 3801D169D1FC8009,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,113000,20101028,370000.00,99.375,,,,Y,20101021,220652,1.00 CC87C75F60BA35F1,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101021,112900,20101026,5000.00,97.000,,,,,20101021,220652,1.00 DA7866D7C1B0815E,D,275689AR8,EAST UNION IOWA CMNTY SCH DIST ,20100501,4.300,20260501,,,20101021,113033,20101026,225000.00,105.604,,,,,20101021,220652,1.00 BCBA1E210AC208CE,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,113640,20101026,600000.00,100.448,,,,,20101021,220652,1.00 0CA32BD078F0AA88,D,444798GA4,HULL MASS MUN PURP LN,20080701,3.750,20140701,,,20101021,113010,20101026,30000.00,107.525,,,,,20101021,220652,1.00 2A7D905789D7E9F4,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,111004,20101026,120000.00,85.875,,S,,,20101021,220652,1.00 795EB6F29BBAEE82,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101021,113512,20101026,1MM+,99.750,,,,,20101021,220652,1.00 AD0EE03C6FD76211,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,113822,20101026,20000.00,108.510,3.245,,,,20101021,220652,1.00 A5CDDD9EE9465807,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101021,113638,20101026,45000.00,105.175,,,,,20101021,220652,1.00 308B018A57BF2E8D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,113703,20101026,500000.00,80.933,,,,,20101021,220652,1.00 A8D36C8C007DB914,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,113703,20101026,10000.00,97.125,,,,,20101021,220652,1.00 549DD3E31189DFDE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,113704,20101026,10000.00,96.875,,,,,20101021,220652,1.00 AC8F3B9C6D72AF77,D,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20101021,113753,20101026,25000.00,101.380,,,,,20101021,220652,1.00 049ED5B48045E893,D,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,Y,,20101021,113000,20101028,60000.00,99.655,,,,,20101021,220652,1.00 696488D7B6970DD4,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,113812,20101102,10000.00,100.330,,,,,20101021,220652,1.00 7F8E306CFD4AFC91,D,427500KM4,HERMANTOWN MINN SER A,20101116,2.000,20150201,Y,,20101021,113700,20101116,300000.00,102.191,,,,Y,20101021,220652,1.00 6E1386B8AEA09261,D,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.550,20150501,Y,,20101021,113600,20101028,100000.00,100.000,,,,,20101021,220652,1.00 CA8779A679F3605E,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101021,113837,20101026,360000.00,19.520,6.198,,,,20101021,220652,1.00 A8755917C3F7382E,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101021,113838,20101026,10000.00,102.550,6.083,,,,20101021,220652,1.00 2ED0B6A909B64763,S,385532FK7,GRAND HAVEN MICH CAP IMPT,20060207,4.000,20171001,,,20101021,113842,20101026,5000.00,109.500,2.137,,,,20101021,220652,1.00 065BFC74402EBE54,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101021,113837,20101026,60000.00,103.075,3.927,,,,20101021,220652,1.00 2AF645D0BABD7DCA,S,212610CG2,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20301001,Y,,20101021,112900,20101118,20000.00,96.664,4.250,,,Y,20101021,220652,1.00 1193653C595C5867,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101021,113832,20101026,50000.00,105.768,4.091,,,,20101021,220652,1.00 6A01E59F5297D8A9,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101021,113600,20101025,1000000.00,107.356,0.350,,,,20101021,220652,1.00 DADD949CDEAB5DF5,D,920100ZZ0,VALLEY STREAM N Y PUB IMPT,20090515,2.250,20130515,,,20101021,113716,20101026,50000.00,102.786,,,,,20101021,220652,1.00 29DEE5ECC7FB8C9E,D,669045MJ2,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.700,20290601,,,20101021,113200,20101026,25000.00,99.250,,,,,20101021,220652,1.00 F93045F17817B086,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101021,113653,20101105,625000.00,111.032,,S,,,20101021,220652,1.00 329A8159997EB4FD,P,240523PF1,DEKALB CNTY GA WTR & SEW REV ,19990501,4.625,20111001,,,20101021,113510,20101026,55000.00,100.499,-2.229,,,,20101021,220652,1.00 8FAF476B06C60997,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,113845,20101110,5000.00,100.000,4.999,,,,20101021,220652,1.00 BBEE1F918C7E6C27,S,597103RT9,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20160615,,,20101021,113832,20101026,10000.00,110.608,2.000,,,,20101021,220652,1.00 13EFF5723B990589,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101021,113832,20101026,30000.00,102.233,4.416,,,,20101021,220652,1.00 3684979F1A3898E5,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,113838,20101026,10000.00,101.743,4.968,,,,20101021,220652,1.00 CD04112132B28A6D,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101021,113838,20101026,25000.00,109.136,3.372,,,,20101021,220652,1.00 051D152C4C3823C5,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20101021,113839,20101026,5000.00,103.258,4.266,,,,20101021,220652,1.00 A822A75FE4F66B73,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,113836,20101026,45000.00,102.000,4.500,,,,20101021,220652,1.00 3A91650C08EC0FCE,S,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20101021,113000,20101026,100000.00,108.627,1.600,,,,20101021,220652,1.00 2883DE8DAC07D79A,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101021,113841,20101026,50000.00,11.562,6.909,,,,20101021,220652,1.00 C04F0164042744D5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101021,113844,20101026,50000.00,103.125,4.447,,,,20101021,220652,1.00 EFA1F40ED60C2E20,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113839,20101026,15000.00,104.637,0.412,,,,20101021,220652,1.00 77C7B0C4795A1F6B,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113844,20101026,75000.00,104.637,0.412,,,,20101021,220652,1.00 224A08F8F380ED16,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101021,113600,20101025,1MM+,107.356,0.350,,,,20101021,220652,1.00 2688EE88F4412757,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,113800,20101026,10000.00,99.500,,,,,20101021,220652,1.00 C2A15AA4D088B87F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101021,113844,20101026,50000.00,101.125,,,,,20101021,220652,1.00 6286030084790D09,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220652,1.00 F63143E1196F83A0,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101021,113000,20101028,40000.00,99.250,,,,Y,20101021,220652,1.00 919C8EC4738FE23A,P,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20101021,113855,20101025,75000.00,102.650,3.731,,,,20101021,220652,1.00 38D52E77706EB986,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,113856,20101110,15000.00,100.000,4.999,,,,20101021,220652,1.00 03BC831541F0F04A,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101021,113843,20101026,50000.00,102.081,1.449,,,,20101021,220652,1.00 6C7A0B124D7757C2,S,821697YK9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20180901,,,20101021,113845,20101026,25000.00,112.882,3.030,,,,20101021,220652,1.00 2F402D733235F1B1,S,212610CF4,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20291001,Y,,20101021,112900,20101118,25000.00,98.368,4.125,,,Y,20101021,220652,1.00 83F1310EAB079E54,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113850,20101026,10000.00,104.637,0.412,,,,20101021,220652,1.00 57F3E66E8521E6F5,S,10146BDC0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20160901,,,20101021,113848,20101026,10000.00,104.667,2.400,,,,20101021,220652,1.00 FECC5C0CD0EAD020,S,669045MG8,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.500,20270601,,,20101021,113548,20101026,25000.00,100.000,3.500,,,,20101021,220652,1.00 2890BF5437DE7F17,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,113000,20101028,1MM+,99.375,,,,Y,20101021,220652,1.00 4362DC0903C9D760,D,10146BDC0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20160901,,,20101021,113854,20101026,10000.00,104.667,,,,,20101021,220652,1.00 73BAA5946E34A557,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,113902,20101110,30000.00,100.000,4.999,,,,20101021,220652,1.00 58488F44BC7C43DA,P,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20101021,113748,20101026,25000.00,103.550,3.994,,,,20101021,220652,1.00 1CB0670330819661,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,113857,20101026,25000.00,99.900,5.006,,,,20101021,220652,1.00 4F1291D8BC1653C7,S,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20101021,113804,20101026,10000.00,76.830,3.300,,,,20101021,220652,1.00 8BDA10982459A4D9,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101021,113815,20101026,50000.00,106.129,2.000,,,,20101021,220652,1.00 0FD4873583F5BE2A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,113817,20101026,10000.00,100.000,5.816,,,,20101021,220652,1.00 DFE4965807B5B341,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101021,113829,20101105,15000.00,101.920,4.026,,,,20101021,220652,1.00 A2978758B6EF4E9D,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,113800,20101118,10000.00,98.010,4.750,,,,20101021,220652,1.00 F22D329FA82DE9B6,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20101021,113848,20101026,10000.00,105.637,6.213,,,,20101021,220652,1.00 8E06932D4CB86D65,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113855,20101026,50000.00,104.637,0.412,,,,20101021,220652,1.00 12FEE604C23794B1,D,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20101021,113848,20101026,10000.00,104.887,,,,,20101021,220652,1.00 E4E4F7126D098624,D,669045MG8,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.500,20270601,,,20101021,113200,20101026,25000.00,99.250,,,,,20101021,220652,1.00 93BA04410E157EFB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,113812,20101102,80000.00,99.990,,,,,20101021,220652,1.00 8583A6D78008AB96,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,113907,20101110,15000.00,100.000,4.999,,,,20101021,220652,1.00 9FDB783634C30667,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,113800,20101026,210000.00,101.125,3.611,,,,20101021,220652,1.00 10813C931AEA8BF6,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113900,20101026,15000.00,104.637,0.412,,,,20101021,220652,1.00 F6E0573E0C7A7308,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,113913,20101110,10000.00,100.000,4.999,,,,20101021,220652,1.00 BE3322113A362CD6,P,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20101021,113914,20101025,55000.00,102.650,3.731,,,,20101021,220652,1.00 67F858B997FBAB7C,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101021,113838,20101026,400000.00,106.211,1.200,,,,20101021,220652,1.00 8BF9A10FCA690A16,D,212610CB3,CONWAY ARK WASTEWATER REV IMPT,20101101,3.750,20251001,Y,,20101021,110000,20101118,430000.00,98.872,,,,Y,20101021,220652,1.00 76A8BBB545262E50,S,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20101021,113905,20101026,30000.00,102.900,1.327,,,,20101021,220652,1.00 9C59E965EF297FE9,D,762212N53,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.100,20151001,,,20101021,113812,20101026,15000.00,101.250,,,,,20101021,220652,1.00 B468F3C38B1B8F0A,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101021,113800,20101026,50000.00,11.337,,,,,20101021,220652,1.00 31B91E0DA3E65887,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101021,113809,20101026,50000.00,11.462,,,,,20101021,220652,1.00 2758C09A82AFC10C,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101021,113838,20101026,50000.00,103.768,,,,,20101021,220652,1.00 30F4C45FF47BA26F,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,113000,20101028,150000.00,99.725,,,,,20101021,220652,1.00 69D45E989C45C823,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101021,113920,20101026,50000.00,96.679,4.000,,,,20101021,220652,1.00 FBCC63523B0666A2,P,6457884A5,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20130901,,,20101021,113800,20101026,120000.00,108.173,0.547,,,,20101021,220652,1.00 C84F548775D02849,P,897825EK7,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20170701,,,20101021,113857,20101026,100000.00,108.719,2.571,,,,20101021,220652,1.00 D59DFDB4F547D070,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101021,113906,20101026,50000.00,117.278,3.150,,,,20101021,220652,1.00 D34DB03DDDF9449E,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101021,113908,20101026,25000.00,104.295,3.814,,,,20101021,220652,1.00 6C63B49FF7889DDC,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101021,113910,20101026,25000.00,103.828,2.054,,,,20101021,220652,1.00 6B0E6637BE8400FE,P,262651SW3,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20200101,,,20101021,113858,20101026,125000.00,114.218,2.800,,,,20101021,220652,1.00 116A059460E2360E,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101021,113843,20101026,10000.00,94.834,4.750,,,,20101021,220652,1.00 40B2BBE136CAB86D,P,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101021,113810,20101022,1000000.00,108.520,2.220,,,,20101021,220652,1.00 CD901C2703192BA8,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113911,20101026,10000.00,104.637,0.412,,,,20101021,220652,1.00 8D023B2D1819E1C9,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113916,20101026,10000.00,104.637,0.412,,,,20101021,220652,1.00 A2A938279191675B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101021,113919,20101026,100000.00,104.520,4.428,,,,20101021,220652,1.00 0258F6830E667DFD,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,113921,20101029,10000.00,100.000,3.500,,,,20101021,220652,1.00 59088DB95C629813,D,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20101021,113848,20101026,10000.00,104.887,,,,,20101021,220652,1.00 3F33EBC2980BDBE3,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101021,113917,20101026,10000.00,99.875,5.602,,,,20101021,220652,1.00 EC7C6965B59DC1ED,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101021,113903,20101026,10000.00,107.578,4.877,,,,20101021,220652,1.00 055111D1DEB70B08,S,762212N53,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.100,20151001,,,20101021,113800,20101026,15000.00,101.500,3.630,,,,20101021,220652,1.00 A7C6EF1755B9D6E8,D,897825EK7,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20170701,,,20101021,113857,20101026,100000.00,108.819,,,,,20101021,220652,1.00 61267B931001397D,D,55844RDD3,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.300,20161001,,,20101021,113800,20101026,150000.00,101.000,,,,,20101021,220652,1.00 CAD354388AA7D940,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101021,113906,20101026,50000.00,117.278,,,,,20101021,220652,1.00 2C77D4D72159AEA6,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101021,113908,20101026,25000.00,102.295,,,,,20101021,220652,1.00 5CA0B0C2C27CA735,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101021,113914,20101026,25000.00,101.783,,,,,20101021,220652,1.00 15ABE617C5E1CD46,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101021,113910,20101026,25000.00,101.828,,,,,20101021,220652,1.00 EC19A65EA27C2857,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101021,113901,20101026,10000.00,106.250,,,,,20101021,220652,1.00 372C10DFFA0C3EDC,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101021,113921,20101026,20000.00,37.149,5.253,,,,20101021,220652,1.00 65FCC296427D8E20,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101021,113922,20101026,20000.00,33.441,5.514,,,,20101021,220652,1.00 46A4E36C4107ADAB,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.873,20210601,Y,,20101021,113922,20101028,5000.00,101.500,3.685,,,,20101021,220652,1.00 E6302845B8BB0134,S,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20101021,113925,20101026,25000.00,107.390,6.616,,,,20101021,220652,1.00 9E342AEA8AC87425,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101021,113810,20101026,25000.00,109.174,,,,,20101021,220652,1.00 8574E846EA23CA38,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101021,113500,20101026,250000.00,105.384,,,,,20101021,220652,1.00 7C55C12FD2775A24,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101021,113925,20101026,25000.00,109.750,3.707,,,,20101021,220652,1.00 86B00391480CF72C,S,147071DY7,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,3.150,20120401,,,20101021,113800,20101026,45000.00,103.045,1.001,,,,20101021,220652,1.00 CDA8C0CF35868818,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113921,20101026,15000.00,104.637,0.412,,,,20101021,220652,1.00 C0A0E29D82958DF6,S,356514MC0,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20210215,,,20101021,113924,20101026,155000.00,106.738,2.750,,,,20101021,220652,1.00 7FB1925375FA84BD,P,03588EM26,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20260301,,,20101021,113928,20101026,150000.00,107.374,3.206,,,,20101021,220652,1.00 E611FD7D3C753778,P,709235QN8,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20120815,,,20101021,113600,20101026,100000.00,107.463,0.820,,,,20101021,220652,1.00 44227C51BE1F8981,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101021,113700,20101026,100000.00,105.384,,,,,20101021,220652,1.00 668BB288FF15E9FC,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101021,113931,20101102,20000.00,99.999,3.000,,,,20101021,220652,1.00 35B9CFF510632D86,S,212610CC1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.800,20261001,Y,,20101021,110000,20101118,245000.00,98.821,3.900,,,Y,20101021,220652,1.00 99A3F11AD452AFE6,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20101021,113000,20101025,100000.00,106.687,3.355,,,,20101021,220652,1.00 1A6364B49E106888,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101021,113931,20101026,75000.00,107.546,3.550,,,,20101021,220652,1.00 7DBF4DEB10A98E97,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101021,113931,20101102,20000.00,98.624,,,,,20101021,220652,1.00 92BC5204FAED0668,D,779446FF5,ROWAN CNTY KY SCH DIST FIN ,20030701,3.950,20150901,,,20101021,113659,20101026,200000.00,105.550,,S,,,20101021,220652,1.00 CB1E8858C12BFC16,S,427500KM4,HERMANTOWN MINN SER A,20101116,2.000,20150201,Y,,20101021,113924,20101116,300000.00,102.566,1.370,,,,20101021,220652,1.00 C97C0327A940D035,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113932,20101026,25000.00,104.637,0.412,,,,20101021,220652,1.00 E0F5CD4A85B2E4B8,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101021,113938,20101026,50000.00,116.920,2.903,,,,20101021,220652,1.00 ACF6AA8CDC04BB6C,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101021,113941,20101026,5000.00,104.630,2.452,,,,20101021,220652,1.00 355F36CEF6F1FA4F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,113943,20101102,10000.00,102.250,6.095,,,,20101021,220652,1.00 7819CED52CA92271,P,57563RHJ1,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.700,20210101,,,20101021,113900,20101026,250000.00,104.460,4.111,,,,20101021,220652,1.00 69821304EB0274D4,S,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101021,113940,20101026,75000.00,110.035,1.253,,,,20101021,220652,1.00 BCC902965795A9EB,S,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,,,20101021,113934,20101026,75000.00,107.335,0.940,,,,20101021,220652,1.00 23DA49F3E37D025A,S,212610BM0,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20111001,Y,,20101021,113600,20101118,25000.00,100.863,1.000,,,Y,20101021,220652,1.00 498698951F7282C0,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113938,20101026,10000.00,104.637,0.412,,,,20101021,220652,1.00 AE92CF950DF610CC,D,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101021,113940,20101026,75000.00,109.000,,,,,20101021,220652,1.00 759CE6EBDD1C9816,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,Y,,20101021,113220,20101022,250000.00,97.300,,,,,20101021,220652,1.00 7AA06535E2EF75B9,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,Y,,20101021,113012,20101022,250000.00,97.500,,,,,20101021,220652,1.00 14C923928600A75F,D,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101021,113940,20101026,75000.00,109.035,,,,,20101021,220652,1.00 C8696400ABFFB101,P,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101021,113952,20101026,65000.00,108.291,1.293,,,,20101021,220652,1.00 1D3547E641832219,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113949,20101026,25000.00,104.637,0.412,,,,20101021,220652,1.00 212EC2D6D7FFE8B6,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101021,113955,20101026,5000.00,103.200,4.185,,,,20101021,220652,1.00 A1BC986F7D0576B2,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101021,113957,20101026,5000.00,99.875,4.383,,,,20101021,220652,1.00 2AD25FAF1E3795EE,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101021,113957,20101026,20000.00,37.149,5.253,,,,20101021,220652,1.00 C1275C4D855363EF,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101021,113958,20101026,20000.00,33.441,5.514,,,,20101021,220652,1.00 0A4EA5BD06DA9894,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101021,113947,20101026,20000.00,111.073,2.873,,,,20101021,220652,1.00 FB5A54EE74738879,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101021,113959,20101026,25000.00,105.781,4.361,,,,20101021,220652,1.00 25C35CB34CAF2560,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,113921,20101026,50000.00,106.327,5.900,,,,20101021,220652,1.00 F5EE1A77F5BB4360,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101021,113923,20101117,125000.00,113.838,2.158,,,,20101021,220652,1.00 E55CBA04F5BA0FA0,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113958,20101026,15000.00,104.637,0.412,,,,20101021,220652,1.00 52F8561838353AF1,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101021,113553,20101028,65000.00,111.852,,,,,20101021,220652,1.00 ADA51F9F972EBEB2,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101021,113604,20101028,100000.00,111.852,,,,,20101021,220652,1.00 0CCF9996EEDC2393,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101021,113908,20101026,25000.00,102.250,,,,,20101021,220652,1.00 6DB44CBDA4A5621E,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,114006,20101027,40000.00,100.237,3.970,,,,20101021,220652,1.00 92AAAEED2C485FBC,S,212610BW8,CONWAY ARK WASTEWATER REV IMPT,20101101,3.200,20201001,Y,,20101021,110000,20101118,100000.00,100.000,3.200,,,Y,20101021,220652,1.00 ECCD421F0E9C590B,D,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,Y,,20101021,113000,20101028,715000.00,99.375,,,,Y,20101021,220652,1.00 06FE5E90BE8C0C0E,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20101021,113700,20101025,100000.00,105.562,,,,,20101021,220652,1.00 B717625D69CBDDA1,D,427500KN2,HERMANTOWN MINN SER A,20101116,2.000,20160201,Y,,20101021,113700,20101116,310000.00,101.238,,,,Y,20101021,220652,1.00 09A4EFA8E8FB8E7E,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101021,113938,20101026,50000.00,115.193,,,,,20101021,220652,1.00 5B2A61D155FB70D3,D,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101021,113500,20101026,150000.00,102.775,,,,,20101021,220652,1.00 816CE5FF26AC30F5,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,114006,20101027,40000.00,99.037,,,,,20101021,220652,1.00 38336A54EDBE2CAB,P,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20101021,114008,20101026,5000.00,98.000,5.036,,,,20101021,220652,1.00 3C7C32772826BB11,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101021,114009,20101026,20000.00,105.880,6.188,,,,20101021,220652,1.00 CC7F1823CFB0BAC7,S,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20101021,114001,20101026,15000.00,101.300,2.595,,,,20101021,220652,1.00 4C69ABD3BD0C1D18,S,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20101021,113800,20101026,25000.00,97.932,4.750,,,,20101021,220652,1.00 95F3389041C7D4FE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,114000,20101027,50000.00,99.995,4.125,,,,20101021,220652,1.00 DC5BEEADF1069A08,S,574205EM8,MARYLAND ST ECONOMIC DEV CORP VAR-ASSOCIATED CATHOLIC INC,20020822,,20220801,,,20101021,113951,20101021,1MM+,100.000,,,,,20101021,220652,1.00 BC09958D637E49C8,S,237546KB1,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.000,20140201,Y,,20101021,113000,20101124,260000.00,102.810,1.100,,,Y,20101021,220652,1.00 FDC5F4248EF61A5F,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101021,113000,20101028,15000.00,99.725,,,,,20101021,220652,1.00 92C9765CA589D28F,S,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101021,113953,20101026,35000.00,110.128,1.513,,,,20101021,220652,1.00 07F967059F667A73,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,114010,20101026,10000.00,107.074,4.500,,,,20101021,220652,1.00 CE84D717FEF72A18,S,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,114006,20101026,25000.00,104.637,0.412,,,,20101021,220652,1.00 A985AD2FFDA4F353,D,03588EM26,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20260301,,,20101021,113927,20101026,150000.00,107.999,,P,,,20101021,220652,1.00 EF407922B8CB8D0C,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101021,113907,20101026,100000.00,103.133,,,,,20101021,220652,1.00 524FE221ECBBB229,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101021,113955,20101026,100000.00,100.000,3.000,,,,20101021,220652,1.00 E8B93416A70C557B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,113956,20101026,15000.00,99.900,5.006,,,,20101021,220652,1.00 0C702ED00D564320,D,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101021,113953,20101026,35000.00,109.038,,,,,20101021,220652,1.00 ED08A277F8EFB743,P,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20101021,114000,20101026,70000.00,103.404,3.614,,,,20101021,220652,1.00 AB90095866147D3D,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101021,113900,20101026,100000.00,103.073,4.608,,,,20101021,220652,1.00 FF16EEB5FF0B62EF,S,777628G51,ROSENBERG TEX CTFS OBLIG-SER C,20101101,1.500,20120301,Y,,20101021,113100,20101116,255000.00,101.091,0.650,,,,20101021,220652,1.00 D2E65470F2EE49A6,S,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101021,113953,20101026,75000.00,110.035,1.253,,,,20101021,220652,1.00 367920C0C748AC81,S,054375RH5,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.300,20140501,Y,,20101021,113959,20101028,150000.00,100.335,2.200,,,,20101021,220652,1.00 3DA2B674F27B917F,S,059151AM2,BALTIMORE CNTY MD REV VAR-ST PAULS SCH FOR GIRLS FAC,20000401,,20270501,,,20101021,113955,20101021,1MM+,100.000,,,,,20101021,220652,1.00 5CCC63C42A7BD351,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,113934,20101026,55000.00,104.228,4.280,,,,20101021,220652,1.00 3A8680AD2F27B332,D,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101021,113955,20101026,100000.00,99.500,,,,,20101021,220652,1.00 7AECB392E13AD7FC,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101021,114010,20101026,20000.00,97.717,5.160,,,,20101021,220652,1.00 8F8E92E085E5812C,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101021,114022,20101026,10000.00,103.030,3.806,,,,20101021,220652,1.00 208FC4915D50AE7B,S,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,,,20101021,114003,20101026,25000.00,104.454,1.494,,,,20101021,220652,1.00 679B8996EFC86825,D,777628G51,ROSENBERG TEX CTFS OBLIG-SER C,20101101,1.500,20120301,Y,,20101021,113135,20101116,255000.00,100.860,,S,,,20101021,220652,1.00 DF5497DAA3B1F236,P,92812QSK4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NATL IBC,20061212,4.375,20350101,,,20101021,114007,20101026,20000.00,93.658,4.822,,,,20101021,220652,1.00 B350148E7C779BA9,D,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101021,113953,20101026,75000.00,109.035,,,,,20101021,220652,1.00 1097ECBBE3F4A619,S,819215KD5,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20151115,,,20101021,113944,20101026,25000.00,88.204,2.500,,,,20101021,220652,1.00 A64B02979AA781B2,S,556452BR0,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20200801,,,20101021,114009,20101026,5000.00,64.179,4.594,,,,20101021,220652,1.00 1878EC5C55C73333,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,114012,20101026,50000.00,101.250,5.642,,,,20101021,220652,1.00 0FED8B51236EF293,D,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101021,113953,20101026,75000.00,109.000,,,,,20101021,220652,1.00 BCEFBDECFB3E07A3,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101021,114012,20101026,20000.00,95.102,,,,,20101021,220652,1.00 590184B26836517E,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,114028,20101028,5000.00,102.000,5.344,,,,20101021,220652,1.00 592E601E49167FDF,S,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20101021,113949,20101026,1MM+,110.627,3.650,,,,20101021,220652,1.00 36F28301E78D67EE,D,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,,,20101021,114003,20101026,25000.00,103.522,,,,,20101021,220652,1.00 DD8061D5163F8CF2,D,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,,,20101021,114003,20101026,25000.00,103.677,,,,,20101021,220652,1.00 FEE7A9D46884CE4E,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101021,111345,20101025,150000.00,93.776,,P,,,20101021,220652,1.00 F0946AEDC23BD47F,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101021,114029,20101026,10000.00,109.650,3.504,,,,20101021,220652,1.00 EB530EC465AE9211,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101021,114017,20101026,250000.00,107.449,3.838,,,,20101021,220652,1.00 0E863151FBC9C0ED,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101021,114029,20101026,10000.00,108.750,,,,,20101021,220652,1.00 9678034B9243E57F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101021,114000,20101026,50000.00,109.250,3.609,,,,20101021,220652,1.00 D05E8D8D446AB0E2,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101021,114006,20101025,150000.00,91.594,7.124,,,,20101021,220652,1.00 6C3AC69E7316EB7D,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101021,114038,20101026,100000.00,98.751,5.094,,,,20101021,220652,1.00 D541F1D504E2CC6C,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101021,114034,20101026,25000.00,105.395,2.628,,,,20101021,220652,1.00 17FE47A4E7842191,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,114033,20101027,10000.00,100.000,4.500,,,,20101021,220652,1.00 3CED1871ABCDA4D4,S,491746PG2,KENTWOOD MICH PUB SCHS ,20030612,4.125,20190501,,,20101021,114023,20101026,25000.00,103.496,2.678,,,,20101021,220652,1.00 272EB60321C2C608,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101021,114037,20101026,25000.00,113.666,2.100,,,,20101021,220652,1.00 8B30E3CD42C96BA1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,114029,20101026,10000.00,109.394,6.586,,,,20101021,220652,1.00 02B29DCDC3C2BE55,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,,,20101021,114025,20101026,40000.00,103.246,5.691,,,,20101021,220652,1.00 34389535F032ADD2,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101021,114030,20101026,100000.00,110.620,3.900,,,,20101021,220652,1.00 571EF0DD6A0745CE,D,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101021,114034,20101026,25000.00,104.520,,,,,20101021,220652,1.00 4846875A6A10CEA2,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101021,114037,20101026,25000.00,112.166,,,,,20101021,220652,1.00 7EE6D402A1C7AEED,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,114033,20101027,10000.00,98.693,,,,,20101021,220652,1.00 7C369B8D8CC57196,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101021,114045,20101026,25000.00,102.281,2.104,,,,20101021,220652,1.00 336DA07452B35F1D,S,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20101021,114044,20101026,5000.00,107.390,6.616,,,,20101021,220652,1.00 86887805C3545925,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,110229,20101026,30000.00,102.000,4.500,,,,20101021,220652,1.00 C2B2077DA5CC25CC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101021,114038,20101029,25000.00,102.875,4.004,,,,20101021,220652,1.00 8D1C81AE4639443A,S,64084FFR7,NESHAMINY PA SCH DIST ,20060301,5.000,20170501,,,20101021,114030,20101026,10000.00,111.100,2.813,,,,20101021,220652,1.00 26B50A96E178AD74,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101021,113000,20101026,1MM+,100.000,6.078,,,,20101021,220652,1.00 EB0A6184682E1DC7,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101021,113150,20101026,180000.00,100.309,,S,,,20101021,220652,1.00 F4E765A572259492,D,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20101021,113953,20101026,15000.00,100.969,,,,,20101021,220652,1.00 1410C017471D0FC0,D,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20101021,113943,20101026,15000.00,101.219,,,,,20101021,220652,1.00 05BB1D51824005CE,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101021,114037,20101026,20000.00,69.057,7.864,,,,20101021,220652,1.00 03E5982D5B27597E,S,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101021,114048,20101026,50000.00,106.473,3.740,,,,20101021,220652,1.00 82979FAA310D9FA9,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101021,114048,20101026,10000.00,112.250,2.800,,,,20101021,220652,1.00 205E8A09209C72C6,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101021,113850,20101026,290000.00,121.384,,P,,,20101021,220652,1.00 83D3A6D0DA7D792C,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,113836,20101026,245000.00,98.250,,S,,,20101021,220652,1.00 6B5BA4007BB32F5A,S,92817QBP6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.250,20231101,,,20101021,114041,20101026,25000.00,109.374,2.770,,,,20101021,220652,1.00 6B219AFD00AEAAFE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,114047,20101028,5000.00,99.500,4.532,,,,20101021,220652,1.00 E5A54F6CFA4FB578,P,45528SF35,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20110801,,,20101021,113700,20101026,250000.00,103.345,0.603,,,,20101021,220652,1.00 3E04EA5BC1A0F7A5,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101021,114049,20101026,15000.00,101.587,3.699,,,,20101021,220652,1.00 81873F5BB1A920DB,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20101021,114051,20101026,15000.00,96.100,4.600,,,,20101021,220652,1.00 7CB946D41404301A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,114100,20101102,50000.00,102.750,6.073,,,,20101021,220652,1.00 CDB2F3B5DAA47455,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101021,114050,20101026,100000.00,100.566,,S,,,20101021,220652,1.00 0A9EE50F60306148,P,52349MEA6,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.250,20111101,,,20101021,114049,20101026,20000.00,100.716,2.530,,,,20101021,220652,1.00 1ABDFBE8A1D1C318,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101021,114054,20101026,95000.00,107.889,3.995,,,,20101021,220652,1.00 2A73490BF71D1DE4,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101021,113948,20101026,200000.00,107.938,0.500,,,,20101021,220652,1.00 5D755E3B88DB4F77,S,249183VG6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.500,20131201,Y,,20101021,114000,20101027,1MM+,103.874,1.220,,,,20101021,220652,1.00 3D27A684E93ACCDA,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,,,20101021,114032,20101026,40000.00,100.912,,,,,20101021,220652,1.00 B994A6E9A0A404C3,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101021,114054,20101022,95000.00,105.258,,,,,20101021,220652,1.00 CD85584338BD3BF6,D,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101021,114055,20101026,50000.00,103.714,,,,,20101021,220652,1.00 77C99D895FD5707C,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101021,114101,20101022,95000.00,105.258,,,,,20101021,220652,1.00 888F20133C0832A7,P,143744BK5,CAROL STREAM ILL TAX INCREMENT REF-SR LIEN-GENEVA CROSSING PJ,20050830,5.000,20211230,,,20101021,113242,20101026,355000.00,98.000,5.238,,,,20101021,220652,1.00 1EB9AF1599846B4D,P,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20101021,112542,20101026,50000.00,97.000,5.356,,,,20101021,220652,1.00 23300FAE5D4EFF16,S,427500KN2,HERMANTOWN MINN SER A,20101116,2.000,20160201,Y,,20101021,114039,20101116,310000.00,101.738,1.650,,,,20101021,220652,1.00 630FBA000B714897,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101021,114040,20101026,150000.00,85.516,8.213,,,,20101021,220652,1.00 4BD6B9B297416453,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101021,114057,20101026,150000.00,105.932,,,,,20101021,220652,1.00 E55E3DC70CD08C4C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,114109,20101102,40000.00,99.990,6.320,,,,20101021,220652,1.00 170B9FB827304457,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,113615,20101104,150000.00,100.000,7.045,,,Y,20101021,220652,1.00 AB84E42E9F8C98CF,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101021,113451,20101026,10000.00,104.000,,,,,20101021,220652,1.00 4F6BF2B930D4A62B,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20101021,113702,20101025,100000.00,104.137,,,,,20101021,220652,1.00 5F8ABE1A2071C776,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101021,114006,20101026,100000.00,97.326,,,,,20101021,220652,1.00 D138436804ACD61B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101021,114005,20101026,100000.00,97.386,,,,,20101021,220652,1.00 BF8ECAC1447C1BDA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,114114,20101026,25000.00,100.000,4.349,,,,20101021,220652,1.00 B57D2ED92F64380B,S,233542CB3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20271001,,,20101021,114105,20101026,60000.00,52.335,3.861,,,,20101021,220652,1.00 33ABDD707ACC2FEF,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101021,114109,20101026,100000.00,104.250,4.419,,,,20101021,220652,1.00 C9432A7EA418926D,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101021,113915,20101026,50000.00,103.715,,,,,20101021,220652,1.00 6B29514D06947B4D,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,114110,20101028,200000.00,99.500,3.298,,,,20101021,220652,1.00 A5B62712796DAA16,S,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101021,114046,20101026,325000.00,104.525,3.931,,,,20101021,220652,1.00 B2380EACA679AD7E,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101021,114055,20101026,60000.00,41.032,5.385,,,,20101021,220652,1.00 530AD94210912E52,P,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20101021,114109,20101026,250000.00,100.455,4.248,,,,20101021,220652,1.00 827412528AFC77D3,S,435686QK9,HOLLISTON MASS MUN PURP LN,20101015,4.000,20140401,,,20101021,114039,20101026,25000.00,109.382,1.200,,,,20101021,220652,1.00 5078DBC7498D7B4E,S,054375RJ1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.550,20150501,Y,,20101021,114051,20101028,100000.00,100.424,2.450,,,,20101021,220652,1.00 9F5943C74B597EA6,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101021,113300,20101026,20000.00,100.309,2.450,,,,20101021,220652,1.00 FE0998250D4DE105,S,414005KW7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,2.790,20160815,Y,,20101021,113700,20101118,1MM+,100.000,2.790,,,,20101021,220652,1.00 93DD722F3A1CACC8,S,237546KB1,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.000,20140201,Y,,20101021,113000,20101124,250000.00,102.810,1.100,,,Y,20101021,220652,1.00 B869C1EE15B14F83,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101021,114051,20101026,60000.00,40.932,,,,,20101021,220652,1.00 17C4DE85063B0987,S,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20101021,114038,20101026,100000.00,110.059,1.183,,,,20101021,220652,1.00 448196EF8D8A407E,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101021,114100,20101105,10000.00,101.920,4.026,,,,20101021,220652,1.00 3963D458E8F25977,P,843375ZR0,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.826,20340101,,,20101021,113345,20101026,1MM+,100.083,,,,,20101021,220652,1.00 898557E415AE9388,S,843375ZR0,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.826,20340101,,,20101021,113612,20101026,1MM+,100.183,,,,,20101021,220652,1.00 0FE00A99102EE8CD,P,843375ZR0,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.826,20340101,,,20101021,113505,20101026,1MM+,100.083,,,,,20101021,220652,1.00 D9C7999FD2CE19EA,D,362899DU7,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.125,20251115,,,20101021,114052,20101026,5000.00,96.387,,,,,20101021,220652,1.00 3CC6F4BE7DA41826,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101021,114115,20101026,20000.00,102.330,2.218,,,,20101021,220652,1.00 5870A983543E86DA,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101021,114120,20101028,100000.00,106.131,2.113,,,,20101021,220652,1.00 5C1462496040CC98,S,237546KC9,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.000,20150201,Y,,20101021,113000,20101124,225000.00,102.842,1.300,,,Y,20101021,220652,1.00 51DE2E3C48439D27,S,237546KC9,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.000,20150201,Y,,20101021,113000,20101124,500000.00,102.842,1.300,,,Y,20101021,220652,1.00 DD99C5ED4A09BBC7,P,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20101021,113438,20101026,75000.00,109.223,1.245,,,,20101021,220652,1.00 F9E4CC2E118BD17A,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101021,114118,20101026,20000.00,102.230,,,,,20101021,220652,1.00 EA94991A8F81DDC7,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101021,114120,20101028,100000.00,105.631,,,,,20101021,220652,1.00 A52AD79B12EC6C8A,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,114120,20101028,25000.00,98.250,3.807,,,,20101021,220652,1.00 2FE09D39B6CD867A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,114122,20101102,40000.00,99.990,6.320,,,,20101021,220652,1.00 446F684C21751695,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,114120,20101028,25000.00,97.250,,,,,20101021,220652,1.00 64410E4375C02005,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101021,114114,20101026,45000.00,106.056,2.020,,,,20101021,220652,1.00 F014FE88CAA848E2,P,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20101021,114117,20101026,45000.00,99.901,4.133,,,,20101021,220652,1.00 60F2A1D913D17D52,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101021,114039,20101026,10000.00,101.288,5.459,,,,20101021,220652,1.00 FF0EE2AB413632AC,S,414005KV9,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,2.440,20150815,Y,,20101021,113700,20101118,1MM+,100.000,2.440,,,,20101021,220652,1.00 B0E3433D225E3D15,S,387712BK7,GRANT CNTY KY REF-SER B,20100928,2.500,20210701,,,20101021,113600,20101026,405000.00,95.900,2.950,,,,20101021,220652,1.00 23AAD376091A3170,D,427500KQ5,HERMANTOWN MINN SER A,20101116,2.500,20180201,Y,,20101021,113900,20101116,330000.00,101.823,,,,Y,20101021,220652,1.00 E9CBC20B9E56E16E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101021,114100,20101026,50000.00,109.250,4.135,,,,20101021,220652,1.00 B980D2FF651DECA2,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101021,114100,20101026,25000.00,103.359,4.733,,,,20101021,220652,1.00 967A7E89434E31A6,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101021,114100,20101026,15000.00,114.359,1.246,,,,20101021,220652,1.00 30372A9834357E76,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101021,114135,20101026,5000.00,111.400,3.291,,,,20101021,220652,1.00 77E13391FE6997D8,S,386442TB3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.625,20280601,,,20101021,114136,20101026,45000.00,109.015,3.274,,,,20101021,220652,1.00 7EF335893EDAD930,P,478740NJ8,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20131001,,,20101021,114111,20101022,15000.00,110.023,1.504,,,,20101021,220652,1.00 B881008A66B23B91,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,113750,20101115,10000.00,102.500,6.095,,,,20101021,220652,1.00 BCA2E28C2E6A7BA3,D,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,400000.00,99.500,,,,,20101021,220652,1.00 C4F622F6B470AC85,S,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20101021,114118,20101026,5000.00,102.000,-22.010,,,,20101021,220652,1.00 7E7F32BC42FA2E82,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,114123,20101026,50000.00,101.900,4.000,,,,20101021,220652,1.00 F800903354432463,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101021,114126,20101026,10000.00,105.703,3.152,,,,20101021,220652,1.00 75E8E74BEF5221DD,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,114130,20101026,15000.00,102.000,4.500,,,,20101021,220652,1.00 D35F10AFB8065A99,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,20000.00,99.375,,,,,20101021,220652,1.00 143D323E963C4FFE,S,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,113000,20101028,455000.00,100.000,1.950,,,Y,20101021,220652,1.00 CB32E15EF9B6DB32,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,40000.00,100.000,4.000,,,Y,20101021,220652,1.00 C39AC2865EC11DD0,S,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,350000.00,100.000,1.500,,,Y,20101021,220652,1.00 6264A8ACF3E3B79F,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,15000.00,100.000,4.000,,,Y,20101021,220652,1.00 F66A216D00A144D4,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,30000.00,100.000,4.000,,,Y,20101021,220652,1.00 C66D5ABF21C77134,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,113000,20101028,250000.00,99.375,,,,,20101021,220652,1.00 E10C10A489F31452,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,20000.00,100.000,2.500,,,Y,20101021,220652,1.00 A9B9ACCFA380339A,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,10000.00,100.000,4.000,,,Y,20101021,220652,1.00 034A7436BE1838D3,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,100000.00,100.000,4.750,,,Y,20101021,220652,1.00 3689A46F47D6556E,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113000,20101028,35000.00,100.000,3.050,,,Y,20101021,220652,1.00 49BC37D3FDC7621E,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,50000.00,100.000,4.100,,,Y,20101021,220652,1.00 489850BA25627BBC,S,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,50000.00,100.000,1.500,,,Y,20101021,220652,1.00 892E517ADF388662,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,50000.00,100.000,4.000,,,Y,20101021,220652,1.00 169944F8EE951EB2,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,40000.00,100.000,4.000,,,Y,20101021,220652,1.00 73298DE912BAD3A9,S,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113000,20101028,25000.00,100.000,4.100,,,Y,20101021,220652,1.00 396DC9FF004DCD53,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,25000.00,100.000,4.750,,,Y,20101021,220652,1.00 BF4E0C5959573882,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,114129,20101026,75000.00,95.804,,,,,20101021,220652,1.00 358A335C6D0642E8,D,92817PB45,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20111101,,,20101021,113859,20101026,300000.00,104.637,,,,,20101021,220652,1.00 09520A7BD284B676,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,50000.00,100.000,4.100,,,Y,20101021,220652,1.00 88D1B599DA972769,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,75000.00,100.000,4.000,,,Y,20101021,220652,1.00 84CDEFE9C92707BF,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,500000.00,100.000,4.000,,,Y,20101021,220652,1.00 5472BD9AC07B674D,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,10000.00,100.000,4.000,,,Y,20101021,220652,1.00 974934FF62F73129,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,25000.00,100.000,4.100,,,Y,20101021,220652,1.00 C687DBDCFB852D5F,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,15000.00,100.000,4.100,,,Y,20101021,220652,1.00 B8FBF72E1570FF1D,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,50000.00,100.000,4.750,,,Y,20101021,220652,1.00 950268D4EAE48160,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,100.000,4.150,,,Y,20101021,220652,1.00 FD4D9B63F579EE47,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,25000.00,100.000,4.100,,,Y,20101021,220652,1.00 8018FC889A7C1ADF,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,25000.00,100.000,4.100,,,Y,20101021,220652,1.00 EE9583D582CE50BE,S,287497LU3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20170715,,,20101021,114131,20101026,50000.00,112.000,2.301,,,,20101021,220652,1.00 092CD09D59F4C253,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,250000.00,99.375,,,,,20101021,220652,1.00 FAC42D8CFF869E31,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,Y,,20101021,113000,20101028,180000.00,99.375,,,,,20101021,220652,1.00 7FF64A56CC52F3F1,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,175000.00,99.250,,,,,20101021,220652,1.00 0F354EFAEC6C8CDE,D,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,113000,20101028,455000.00,99.500,,,,,20101021,220652,1.00 86EF354569A7AEBF,P,490746UJ1,KENT WASH UNREFUNDED BALANCE,20001001,5.375,20201201,,,20101021,113652,20101026,1MM+,102.403,-8.660,,,,20101021,220652,1.00 DDC4F5F5562CBCE8,D,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113000,20101028,25000.00,99.250,,,,,20101021,220652,1.00 40AB09BB6441DD82,D,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,113000,20101028,190000.00,99.250,,,,,20101021,220652,1.00 7B97E2A1F4DF7ACF,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,113000,20101028,100000.00,99.500,,,,,20101021,220652,1.00 045F7E0F228BD495,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,113000,20101028,250000.00,99.500,,,,,20101021,220652,1.00 7CD52523114A1E5C,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,50000.00,99.250,,,,,20101021,220652,1.00 6ECD538F2C29F314,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113000,20101028,35000.00,99.375,,,,,20101021,220652,1.00 299F31CEB7ED029A,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,770000.00,99.250,,,,,20101021,220652,1.00 CEC76A6488340B6F,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,500000.00,99.250,,,,,20101021,220652,1.00 323EE11875C5BDBE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,114129,20101026,75000.00,95.804,,,,,20101021,220652,1.00 A0BBBE6334AB9D5D,P,547694KG3,LOWELL MICH AREA SCHS REF,20050629,5.000,20240501,,,20101021,114100,20101026,240000.00,105.443,3.680,,,,20101021,220652,1.00 E102C97EA853FDD7,P,362899DU7,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.125,20251115,,,20101021,114052,20101026,5000.00,95.423,4.548,,,,20101021,220652,1.00 7AC0EE4C6F97C7C4,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101021,114104,20101026,20000.00,103.000,6.773,,,,20101021,220652,1.00 2CD149B472CD7C95,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,114121,20101026,100000.00,104.228,4.280,,,,20101021,220652,1.00 2DB13A7A42B0D21F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,114129,20101026,75000.00,97.804,7.219,,,,20101021,220652,1.00 B926B2D8557355F7,P,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101021,114141,20101026,15000.00,101.717,5.139,,,,20101021,220652,1.00 DDA5CAA5EF6A3823,D,92817QBP6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.250,20231101,,,20101021,114038,20101026,25000.00,107.199,,,,,20101021,220652,1.00 6AA61CCBA68CA730,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101021,113900,20101026,50000.00,105.384,,,,,20101021,220652,1.00 3168594EE1A1BE8A,S,394604JY9,GREENE CNTY N Y PUB IMPT,20030615,4.100,20210615,,,20101021,114134,20101026,50000.00,104.906,1.653,,,,20101021,220652,1.00 6D2A7AC77E16CFEB,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101021,114100,20101021,600000.00,100.000,0.000,,,,20101021,220652,1.00 44E6A56D92A75D7A,P,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20101021,114128,20101026,35000.00,105.292,1.264,,,,20101021,220652,1.00 413AAE9FEB3775A2,P,2077486S8,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,3.400,20121115,,,20101021,113948,20101026,150000.00,104.143,1.347,,,,20101021,220652,1.00 1149426A16F79838,D,499214EU4,KNOTT CNTY KY SCH DIST FIN ,20020801,4.250,20170801,,,20101021,113731,20101026,290000.00,104.330,,S,,,20101021,220652,1.00 EDBA9E853324C8CC,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101021,114140,20101026,10000.00,86.041,8.158,,,,20101021,220652,1.00 D0A09F7A7C042595,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,114149,20101026,200000.00,99.966,4.001,,,,20101021,220652,1.00 F9C00867A52ECEB0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,114152,20101102,10000.00,102.750,6.073,,,,20101021,220652,1.00 07C9AE603598090F,P,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101021,114000,20101026,25000.00,107.634,0.997,,,,20101021,220652,1.00 242246C980453910,D,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101021,114039,20101026,325000.00,104.441,,,,,20101021,220652,1.00 F9C9B1C8E5EBE5C4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,114156,20101026,10000.00,102.000,5.551,,,,20101021,220652,1.00 BF256099A3BF6D98,S,899647LL3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,5.542,20160601,,,20101021,114149,20101026,25000.00,107.150,4.099,,,,20101021,220652,1.00 3E97D086C5DAE8F4,P,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101021,114000,20101026,325000.00,104.381,3.964,,,,20101021,220652,1.00 BD9208BDE4439C60,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,114156,20101101,20000.00,101.000,4.803,,,,20101021,220652,1.00 837273B0627DD1CE,S,212610BY4,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20221001,Y,,20101021,110000,20101118,20000.00,99.516,3.550,,,Y,20101021,220652,1.00 69865F8EC91198CD,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101021,113928,20101026,285000.00,103.836,,,,,20101021,220652,1.00 4B6EA923BF4DE0CD,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101021,114148,20101026,25000.00,103.386,2.079,,,,20101021,220652,1.00 C8E0143ACF917721,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,114156,20101101,20000.00,99.125,,,,,20101021,220652,1.00 4B8ADD2108A093FC,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101021,114153,20101026,25000.00,102.886,,,,,20101021,220652,1.00 E78269A861204C26,P,213687GH3,COOK CNTY ILL CMNTY CONS SCH ,20010101,5.750,20110501,,,20101021,113200,20101022,25000.00,100.277,2.002,,,,20101021,220652,1.00 13C5EFECA461A60D,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101021,114111,20101026,115000.00,113.850,5.523,,,,20101021,220652,1.00 FDC94F3266E56105,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101021,114125,20101026,25000.00,113.850,5.523,,,,20101021,220652,1.00 79953DB3306C3AE9,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101021,114134,20101026,20000.00,103.000,6.773,,,,20101021,220652,1.00 E5DCA6E49E360E31,S,427500KQ5,HERMANTOWN MINN SER A,20101116,2.500,20180201,Y,,20101021,114137,20101116,330000.00,102.323,2.150,,,,20101021,220652,1.00 29AFF7D8CA4A59B3,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101021,114156,20101025,15000.00,100.000,3.000,,,,20101021,220652,1.00 C2EBF3961D75C88E,S,213687GH3,COOK CNTY ILL CMNTY CONS SCH ,20010101,5.750,20110501,,,20101021,113200,20101022,25000.00,100.277,2.002,,,,20101021,220652,1.00 B83DEEE3E7624E08,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101021,113700,20101026,25000.00,109.691,1.350,,,,20101021,220652,1.00 114A4D316BFD4C13,P,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20101021,114208,20101026,10000.00,99.400,5.295,,,,20101021,220652,1.00 2227BA328BEC500E,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,,,20101021,114204,20101026,25000.00,102.134,4.483,,,,20101021,220652,1.00 8E78F4EF4E772941,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101021,113809,20101026,25000.00,109.691,,,,,20101021,220652,1.00 7A50A293F5754294,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,114203,20101026,40000.00,100.000,4.499,,,,20101021,220652,1.00 75277C4A5F09AFE2,D,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20101021,114208,20101026,10000.00,99.899,,,,,20101021,220652,1.00 063E5C9B39DB60C8,S,212610BR9,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20151001,Y,,20101021,114100,20101118,25000.00,100.000,2.000,,,Y,20101021,220652,1.00 223E980104F1B7CD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114157,20101026,10000.00,100.750,,,,,20101021,220652,1.00 6ED77E259207AC35,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114157,20101026,10000.00,100.750,,,,,20101021,220652,1.00 B8AE5571CE2E2EDC,D,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,,,20101021,114204,20101026,25000.00,100.625,,,,,20101021,220652,1.00 11087B524513BD9B,D,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,,,20101021,114204,20101026,25000.00,100.625,,,,,20101021,220652,1.00 5136547A4FB46A7D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,114200,20101026,15000.00,102.926,4.757,,,,20101021,220652,1.00 4E8F5B65589DBD50,P,54811BJL6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.250,20290515,,,20101021,114200,20101026,220000.00,106.883,4.280,,,,20101021,220652,1.00 D50D698EB9702117,P,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101021,113452,20101026,600000.00,110.064,3.750,,,,20101021,220652,1.00 2DCBB6826BFB5568,S,214075CH4,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.250,20201201,,,20101021,114210,20101026,15000.00,105.000,3.336,,,,20101021,220652,1.00 FEFB109A3C86D07E,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101021,113800,20101026,25000.00,108.710,2.507,,,,20101021,220652,1.00 AAF77D3664865AD1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114157,20101026,10000.00,101.500,5.904,,,,20101021,220652,1.00 9DA9AFFEC41920D8,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101021,114201,20101026,25000.00,101.000,5.181,,,,20101021,220652,1.00 88106BEBE2CFDA0B,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101021,113800,20101026,25000.00,108.710,,,,,20101021,220652,1.00 CFC7761B0E04191D,P,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101021,114223,20101026,10000.00,102.040,3.470,,,,20101021,220652,1.00 CD8B13A189B4B6CA,S,979544BR3,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.125,20200801,Y,,20101021,114219,20101104,100000.00,98.972,3.249,,,,20101021,220652,1.00 829488227AD76F79,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101021,113926,20101026,55000.00,91.750,,,,,20101021,220652,1.00 20CC7556B7D2441E,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101021,114152,20101026,20000.00,103.000,6.773,,,,20101021,220652,1.00 358902EA2B2D1593,P,80483CJD4,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.500,20230615,,,20101021,114156,20101026,20000.00,100.308,4.451,,,,20101021,220652,1.00 AF52524B58099757,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101021,114203,20101026,25000.00,86.041,8.158,,,,20101021,220652,1.00 563DE8AC99C3F735,P,059189FV7,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20070619,5.750,20111015,,,20101021,113327,20101026,25000.00,103.877,1.700,,,,20101021,220652,1.00 EB22D7E0DBEB9CD9,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101021,114219,20101025,20000.00,100.000,5.343,,,,20101021,220652,1.00 01A2B850BA370DE5,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,113000,20101028,530000.00,99.375,,,,Y,20101021,220652,1.00 2A40171BE09C9404,S,873465TY4,TACOMA WASH REF-SER B,20061102,5.000,20211201,,,20101021,114200,20101026,75000.00,114.052,2.500,,,,20101021,220652,1.00 CEC7E7C363BA7B24,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101021,114200,20101026,200000.00,102.750,4.540,,,,20101021,220652,1.00 FBB02C0DAC87AF3C,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101021,114200,20101026,10000.00,84.350,5.099,,,,20101021,220652,1.00 E70C21BDC02DC5C9,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101021,114200,20101026,25000.00,102.501,4.501,,,,20101021,220652,1.00 25C76278F6E89F12,P,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20101021,114200,20101021,100000.00,108.661,3.329,,,,20101021,220652,1.00 AC271D01661C1DEA,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101021,114218,20101026,5000.00,108.250,,,,,20101021,220652,1.00 D5BCA5F0E8F3BC60,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114224,20101026,50000.00,100.734,,,,,20101021,220652,1.00 A22203BA0C35AC39,S,986016AV5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.375,20241101,,,20101021,114200,20101026,25000.00,96.900,4.679,,,,20101021,220652,1.00 DAEAE61CE4F90F91,S,623606PJ3,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.700,20210115,,,20101021,114223,20101115,30000.00,104.619,2.495,,,,20101021,220652,1.00 E7AAB32AD9EFEC1F,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20101021,114224,20101026,15000.00,103.131,3.376,,,,20101021,220652,1.00 4C7C30B2682A4DB0,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101021,114218,20101026,5000.00,108.250,5.819,,,,20101021,220652,1.00 FED4CFCBC5EA2F9E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114224,20101026,50000.00,100.859,5.989,,,,20101021,220652,1.00 3A0475AC0082A2A1,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101021,114125,20101026,50000.00,98.700,5.740,,,,20101021,220652,1.00 34B6BB12FBF0EA8A,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101021,114221,20101026,25000.00,86.041,8.158,,,,20101021,220652,1.00 1388CF6ED30EA157,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20101021,113000,20101025,100000.00,105.237,3.375,,,,20101021,220652,1.00 4CFDA56A889F8E8E,S,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20101021,113800,20101026,75000.00,109.523,1.160,,,,20101021,220652,1.00 A34B0212BC0793C7,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101021,114226,20101025,20000.00,100.000,5.343,,,,20101021,220652,1.00 D0C31D604533ACFE,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101021,114124,20101026,10000.00,103.328,,,,,20101021,220652,1.00 66796DA8F47A1CB3,D,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20101021,114113,20101026,20000.00,84.667,,P,,,20101021,220652,1.00 30609E6B7FD9A15B,P,52349MEF5,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20161101,,,20101021,114228,20101026,25000.00,97.900,4.401,,,,20101021,220652,1.00 A217FF3803BCF857,S,898116UR7,TRUMBULL CONN ,20030915,3.500,20110915,,,20101021,114154,20101026,50000.00,102.739,0.400,,,,20101021,220652,1.00 2EDC5AEC22D3E4D1,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101021,114221,20101028,1MM+,100.000,0.000,,,,20101021,220652,1.00 0CE6C488B4E2814A,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101021,114231,20101026,70000.00,50.100,4.084,,,,20101021,220652,1.00 4F812502842C7816,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114238,20101026,30000.00,102.500,5.773,,,,20101021,220652,1.00 9443D1658A36DE75,S,212610BW8,CONWAY ARK WASTEWATER REV IMPT,20101101,3.200,20201001,Y,,20101021,114100,20101118,50000.00,100.000,3.200,,,Y,20101021,220652,1.00 2A2B0BFD2AA564E5,S,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101021,113455,20101028,300000.00,106.272,2.600,,,,20101021,220652,1.00 5991E79CC9E231D9,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,114231,20101026,15000.00,100.500,4.438,,,,20101021,220652,1.00 01B65B6973A5B11B,S,438689DY4,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20200701,,,20101021,114226,20101026,5000.00,107.908,2.487,,,,20101021,220652,1.00 4CBE734EA881723A,P,238696DF2,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.000,20250201,,,20101021,114240,20101026,60000.00,104.905,4.350,,,,20101021,220652,1.00 0DE219972A0752AE,P,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20101021,114236,20101026,15000.00,109.437,3.123,,,,20101021,220652,1.00 81DEB873AF63A8A9,D,438689DY4,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20200701,,,20101021,114219,20101026,5000.00,107.708,,,,,20101021,220652,1.00 F56669EECD18628D,P,64605LX78,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20110901,,,20101021,114000,20101026,25000.00,102.388,1.158,,,,20101021,220652,1.00 9CD46BA36851AF79,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,100000.00,99.587,,,,,20101021,220652,1.00 4B464909F7BC58BB,S,237546KE5,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.000,20170201,Y,,20101021,113000,20101124,200000.00,100.726,1.875,,,Y,20101021,220652,1.00 238A3DFC2575645F,S,414005KU1,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,2.090,20140815,Y,,20101021,114000,20101118,1MM+,100.000,2.090,,,,20101021,220652,1.00 808242670BD4DA20,S,237546KG0,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.350,20190201,Y,,20101021,113000,20101124,250000.00,100.000,2.350,,,Y,20101021,220652,1.00 1C3B6427574799B3,D,80483CJD4,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.500,20230615,,,20101021,114156,20101026,20000.00,101.322,,,,,20101021,220652,1.00 0CA87E289FFEE8A4,P,757300KM9,REDDING CALIF SCH DIST REF-SER A,20030130,4.400,20180301,,,20101021,114233,20101026,20000.00,99.206,4.527,,,,20101021,220652,1.00 BED7EE6DACFE7DC9,D,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20101021,114236,20101026,15000.00,109.437,,,,,20101021,220652,1.00 7E78E781471193BE,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,114250,20101102,40000.00,102.438,4.650,,,,20101021,220652,1.00 FC0113D0DFB33F6A,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101021,114243,20101026,15000.00,103.500,3.843,,,,20101021,220652,1.00 61A1409659D4D3CA,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101021,114243,20101026,60000.00,103.920,3.981,,,,20101021,220652,1.00 4C210FD2C9977E72,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101021,114015,20101026,25000.00,101.500,,,,,20101021,220652,1.00 85C9B157698FE132,S,237546KH8,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.550,20200201,Y,,20101021,113000,20101124,250000.00,100.000,2.550,,,Y,20101021,220652,1.00 0E98E1B1E682EFBE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101021,114234,20101026,25000.00,86.041,8.158,,,,20101021,220652,1.00 FFC8726342D41D3B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,114007,20101102,80000.00,99.890,,,,,20101021,220652,1.00 C221D486588D2C50,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101021,113720,20101026,50000.00,109.588,,,,,20101021,220652,1.00 9DBB37D5FBB3A99E,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,114150,20101026,50000.00,100.308,,,,,20101021,220652,1.00 16356C485B575614,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,114146,20101026,50000.00,100.433,,,,,20101021,220652,1.00 47AD60EED4111798,D,898116UR7,TRUMBULL CONN ,20030915,3.500,20110915,,,20101021,114153,20101026,50000.00,102.639,,,,,20101021,220652,1.00 1CD2964D703C077A,D,898116UR7,TRUMBULL CONN ,20030915,3.500,20110915,,,20101021,114141,20101026,50000.00,102.739,,,,,20101021,220652,1.00 2C054F4BB4C4DB46,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101021,114248,20101026,30000.00,107.810,2.231,,,,20101021,220652,1.00 0D6B12129B31DF06,S,873465TY4,TACOMA WASH REF-SER B,20061102,5.000,20211201,,,20101021,114200,20101026,75000.00,114.052,2.500,,,,20101021,220652,1.00 6C0669099C8159E6,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,114236,20101117,5000.00,99.907,4.006,,,,20101021,220652,1.00 FBA4CF3AD0213DAC,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101021,113300,20101026,20000.00,100.309,2.450,,,,20101021,220652,1.00 19AAB7605B01260E,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101021,113300,20101026,20000.00,100.309,2.450,,,,20101021,220652,1.00 6890BC0C74F4FBFD,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101021,113300,20101026,20000.00,100.309,2.450,,,,20101021,220652,1.00 8AAD8FBC8BBAC8DC,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101021,113300,20101026,20000.00,100.309,2.450,,,,20101021,220652,1.00 A6BACF0DDE447628,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101021,113300,20101026,20000.00,100.309,2.450,,,,20101021,220652,1.00 B2A6CB1B9D8ACF25,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101021,113300,20101026,20000.00,100.309,2.450,,,,20101021,220652,1.00 74D64CCDFEB92A0C,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101021,113300,20101026,20000.00,100.309,2.450,,,,20101021,220652,1.00 793EAB34DDB45B16,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101021,113300,20101026,20000.00,100.309,2.450,,,,20101021,220652,1.00 7E1CF9E8E1DA7723,D,107191FP8,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.700,20250601,Y,,20101021,114249,20101110,360000.00,98.667,,,,,20101021,220652,1.00 241C0938018BD9E5,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101021,114013,20101026,25000.00,102.011,,,,,20101021,220652,1.00 13FB28BAA7D6CA9D,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101021,114246,20101026,25000.00,86.041,8.158,,,,20101021,220652,1.00 3409D59398E606BD,S,262061MD3,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20190815,Y,,20101021,114311,20101109,750000.00,113.764,2.260,,,,20101021,220652,1.00 EB5020EE1C8711DD,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101021,114258,20101026,10000.00,106.056,3.999,,,,20101021,220652,1.00 98E4985966C06BEB,P,838418MG3,SOUTH HUNTINGTON N Y UN FREE REF,20090212,5.000,20160915,,,20101021,113846,20101026,60000.00,117.601,1.832,,,,20101021,220652,1.00 2886AD926DDF8056,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,114236,20101117,5000.00,98.430,,,,,20101021,220652,1.00 D353DF2EB0888A20,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101021,114040,20101026,100000.00,103.625,0.678,,,,20101021,220652,1.00 C20EF5CA9D91C48C,P,34061UAB4,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20400915,,,20101021,113955,20101026,1MM+,100.236,5.967,,,,20101021,220652,1.00 B1FA12A10B999FCC,S,89602NUU6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,4.000,20121115,Y,,20101021,114209,20101028,1MM+,106.843,0.630,,,,20101021,220652,1.00 1E18313D65235D8A,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101021,113541,20101026,125000.00,120.106,1.650,,,,20101021,220652,1.00 52BC493E1D8E7E44,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101021,114254,20101026,50000.00,107.491,0.539,,,,20101021,220652,1.00 F4964871E8241C77,S,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101021,114257,20101026,50000.00,109.432,0.889,,,,20101021,220652,1.00 D572D0EC771443EB,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101021,114208,20101026,15000.00,103.000,6.773,,,,20101021,220652,1.00 495496C3F2665A04,S,821697TK5,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ,19981211,7.750,20291201,,,20101021,114236,20101026,30000.00,89.100,8.950,,,,20101021,220652,1.00 71099F193532AD74,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101021,114252,20101026,50000.00,106.766,,,,,20101021,220652,1.00 1B6941E9E27B0C74,S,212610BS7,CONWAY ARK WASTEWATER REV IMPT,20101101,2.250,20161001,Y,,20101021,114100,20101118,50000.00,100.000,2.250,,,Y,20101021,220652,1.00 B270A8E55AFD5C0B,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101021,114212,20101028,500000.00,97.841,5.650,,,,20101021,220652,1.00 D528100474F8E384,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,114308,20101026,10000.00,100.000,4.349,,,,20101021,220652,1.00 5FC94D44A44A57BE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,114308,20101102,5000.00,102.750,6.073,,,,20101021,220652,1.00 67DEA3BA020D472E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,114259,20101026,15000.00,101.375,5.634,,,,20101021,220652,1.00 99A93695D832971B,S,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101021,113800,20101026,500000.00,122.193,2.620,,,,20101021,220652,1.00 C7C2F904C8A35310,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20101021,114314,20101026,5000.00,100.000,4.898,,,,20101021,220652,1.00 6755E11F1BF29C2D,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101021,113751,20101026,500000.00,122.193,,S,,,20101021,220652,1.00 18D09D16F9A015CC,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20101021,114255,20101026,50000.00,106.862,6.102,,,,20101021,220652,1.00 0491A4558DBD2644,P,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20101021,113800,20101026,150000.00,112.946,1.380,,,,20101021,220652,1.00 C1EB518E3E3D8038,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,114141,20101026,10000.00,103.125,5.562,,,,20101021,220652,1.00 2586B1EF7C802B80,S,858151KF9,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.200,20211101,Y,,20101021,114313,20101123,20000.00,100.000,3.200,,,,20101021,220652,1.00 69C78FA55532F47C,P,390100DD4,GREAT BARRINGTON MASS ,20070615,5.000,20120615,,,20101021,114246,20101026,25000.00,106.030,1.264,,,,20101021,220652,1.00 54B9E1D22AB7A869,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20101021,114316,20101026,30000.00,104.270,1.341,,,,20101021,220652,1.00 31D1FBE378E9BB60,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101021,114300,20101026,10000.00,86.041,8.158,,,,20101021,220652,1.00 A3BD5BD779C81DA2,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101021,114050,20101026,100000.00,100.466,,P,,,20101021,220652,1.00 79CCDF6F2CD1206D,D,45528SF35,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20110801,,,20101021,113700,20101026,250000.00,103.345,,,,,20101021,220652,1.00 E04B4C7B134DAC31,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101021,114245,20101026,20000.00,107.002,,,,,20101021,220652,1.00 AA94FFA2DD291832,D,64983RAS6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20220215,,,20101021,114302,20101026,25000.00,106.305,,,,,20101021,220652,1.00 CD03265CD9D88073,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,114222,20101026,150000.00,100.373,,,,,20101021,220652,1.00 50EB54C7BB544D15,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,114218,20101026,150000.00,100.433,,,,,20101021,220652,1.00 1B49681B88815460,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,114325,20101102,10000.00,102.750,6.073,,,,20101021,220652,1.00 7CC6084589CD15CC,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101021,114319,20101026,25000.00,102.960,4.650,,,,20101021,220652,1.00 FAED26B1B8A09169,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101021,114323,20101026,50000.00,104.250,4.951,,,,20101021,220652,1.00 597DB2860D6B1354,S,212610BY4,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20221001,Y,,20101021,110000,20101118,50000.00,99.516,3.550,,,Y,20101021,220652,1.00 BAA60E1F8E708ABD,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,114324,20101026,10000.00,107.074,4.500,,,,20101021,220652,1.00 423A4362E5AD5314,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101021,114312,20101026,10000.00,86.041,8.158,,,,20101021,220652,1.00 ABD28F534290E714,D,984053ET1,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.500,20160601,Y,,20101021,114229,20101028,25000.00,100.792,,,,,20101021,220652,1.00 04DAB35A978A6461,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101021,114329,20101026,100000.00,111.797,2.406,,,,20101021,220652,1.00 645522F8C97CFDBC,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101021,114325,20101026,15000.00,103.500,3.843,,,,20101021,220652,1.00 F9CDABD5BF37B28D,S,107025MW5,BREMERTON WASH REF,20101102,2.000,20141201,Y,,20101021,114153,20101102,440000.00,102.813,1.290,,,,20101021,220652,1.00 A39CCD48DAAFA3E5,S,968546JZ5,WILKINSBURG PENN PA JT WTR SER A,20021015,4.750,20170915,,,20101021,114300,20101026,15000.00,106.020,1.500,,,,20101021,220652,1.00 107A1788E1C75CD2,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101021,114338,20101026,15000.00,97.159,5.450,,,,20101021,220652,1.00 05016575F0403774,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,,,20101021,114329,20101026,15000.00,112.786,3.430,,,,20101021,220652,1.00 429BD010CF095F90,S,426357FE4,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.500,20220701,,,20101021,114335,20101026,5000.00,104.280,3.506,,,,20101021,220652,1.00 ACE7FE6DB26C5519,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101021,114325,20101026,10000.00,86.041,8.158,,,,20101021,220652,1.00 3D7D9249BE6439E9,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101021,114333,20101026,45000.00,102.495,5.300,,,,20101021,220652,1.00 3E819239B4FAF853,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,114338,20101028,25000.00,100.000,4.250,,,,20101021,220652,1.00 8AC17BC7765904A4,D,984053ET1,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.500,20160601,Y,,20101021,114228,20101028,25000.00,101.042,,,,,20101021,220652,1.00 244E6FBC2A1A5D2E,P,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20101021,114340,20101026,25000.00,104.397,3.200,,,,20101021,220652,1.00 C954A41166E8A6FB,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101021,114340,20101026,55000.00,109.876,3.090,,,,20101021,220652,1.00 FE3A6E7E3157A8D7,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101021,114342,20101029,60000.00,103.072,4.603,,,,20101021,220652,1.00 9CF8B3F46153546C,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101021,113507,20101026,300000.00,111.620,,,,,20101021,220652,1.00 3A28622AB1885EA3,P,67868UBZ5,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.400,20200901,,,20101021,114301,20101026,20000.00,106.250,5.566,,,,20101021,220652,1.00 B0C6C578746B5375,S,67868UBZ5,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.400,20200901,,,20101021,114316,20101026,20000.00,108.750,5.250,,,,20101021,220652,1.00 9F538735D3C75BD9,P,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20101021,114319,20101021,1MM+,110.474,3.674,,,,20101021,220652,1.00 234DABCFD82DF331,D,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20101021,114252,20101026,50000.00,104.887,,,,,20101021,220652,1.00 16C044791028D222,D,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101021,114252,20101026,50000.00,108.382,,,,,20101021,220652,1.00 0E7EA7F23BCEEE6D,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20101021,114348,20101026,20000.00,113.128,4.153,,,,20101021,220652,1.00 2E74C85F31B41768,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,114349,20101026,5000.00,102.250,5.788,,,,20101021,220652,1.00 95441D6F48F0ED50,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101021,114327,20101026,50000.00,99.979,4.001,,,,20101021,220652,1.00 B63E9EC07A198C83,S,613478ES1,MONTGOMERY CNTY OHIO VARIOUS PURPOSES,19991201,5.500,20131201,,,20101021,114030,20101021,10000.00,100.497,1.001,,,,20101021,220652,1.00 0425090B3E863D69,D,968546JZ5,WILKINSBURG PENN PA JT WTR SER A,20021015,4.750,20170915,,,20101021,114259,20101026,15000.00,106.020,,,,,20101021,220652,1.00 66161DA74F85D5AF,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101021,113840,20101026,325000.00,111.574,3.070,,,,20101021,220653,1.00 9789CDBBF220A7D9,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101021,104535,20101026,125000.00,99.901,6.207,,,,20101021,220653,1.00 04C12CC5B38F7CA4,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101021,114327,20101026,50000.00,98.479,,,,,20101021,220653,1.00 E7F2DCD09C4AF18B,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101021,114332,20101026,50000.00,98.414,,,,,20101021,220653,1.00 D1C557F73CE91603,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101021,114124,20101026,10000.00,103.078,,,,,20101021,220653,1.00 367F14629052A37D,P,855345UW2,STARK CNTY OHIO SWR DIST IMPT BDS ,19960901,5.600,20101201,,,20101021,114348,20101026,10000.00,99.603,9.507,,,,20101021,220653,1.00 2AC2A9E8DDCB7261,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101021,114352,20101026,25000.00,101.000,4.111,,,,20101021,220653,1.00 E9C9AAC35AFC8749,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101021,114352,20101026,35000.00,101.000,5.571,,,,20101021,220653,1.00 4690DDE75241FCE5,P,795608JP4,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.100,20110301,,,20101021,113900,20101026,100000.00,101.183,0.681,,,,20101021,220653,1.00 5ADBD0F2338AA3C2,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101021,114339,20101026,10000.00,86.041,8.158,,,,20101021,220653,1.00 08EB48898B299848,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20101021,114357,20101119,15000.00,102.077,4.795,,,,20101021,220653,1.00 A59458EB9316CB22,S,873465TY4,TACOMA WASH REF-SER B,20061102,5.000,20211201,,,20101021,114300,20101026,40000.00,114.052,2.500,,,,20101021,220653,1.00 AEEDA362C6E6A587,P,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20101021,113540,20101026,50000.00,112.102,2.861,,,,20101021,220653,1.00 34E03D045536FB63,D,795608JP4,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.100,20110301,,,20101021,113900,20101026,100000.00,101.183,,,,,20101021,220653,1.00 29614C3C36913EFD,S,237546KH8,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.550,20200201,Y,,20101021,113000,20101124,560000.00,100.000,2.550,,,Y,20101021,220653,1.00 364497BEE24E2608,S,237546KJ4,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.800,20210201,Y,,20101021,113000,20101124,250000.00,100.000,2.800,,,Y,20101021,220653,1.00 6B1680E6378D3E18,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101021,114206,20101026,25000.00,99.130,5.338,,,,20101021,220653,1.00 AC183F1C8434984C,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101021,114253,20101026,325000.00,109.924,,,,,20101021,220653,1.00 2E1D5B708671F261,P,586464WR6,MENASHA CITY WIS PROM NTS,20030701,2.900,20120901,,,20101021,114226,20101026,350000.00,99.000,3.462,,,,20101021,220653,1.00 7EB8F01B552BA940,D,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20101021,113345,20101025,50000.00,100.259,,,,,20101021,220653,1.00 50E8110BD5256B9A,D,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20101021,113425,20101026,10000.00,40.700,,P,,,20101021,220653,1.00 30F02B1C57199DF2,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101021,114206,20101026,25000.00,99.250,,,,,20101021,220653,1.00 B740435CF965C881,S,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20101021,114345,20101101,100000.00,113.766,2.300,,,,20101021,220653,1.00 07D65F45650AAA05,P,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20101021,114310,20101026,60000.00,108.257,1.217,,,,20101021,220653,1.00 573ABD01ACBB0ACA,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101021,114348,20101025,75000.00,106.154,2.113,,,,20101021,220653,1.00 A77ABE74EF11B5FE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,114344,20101026,100000.00,100.714,4.906,,,,20101021,220653,1.00 4F4D5E89707C0253,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101021,114403,20101026,20000.00,99.374,4.391,,,,20101021,220653,1.00 0212C48760F2CAA5,S,237546KJ4,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.800,20210201,Y,,20101021,113000,20101124,440000.00,100.000,2.800,,,Y,20101021,220653,1.00 BF60E22FAD266008,S,51427PAK8,LANCASTER OHIO WTR SYS IMPT ,20040901,4.000,20141201,,,20101021,114353,20101026,10000.00,102.600,3.315,,,,20101021,220653,1.00 1E7073B6F21000FB,P,650014SL8,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20140401,,,20101021,114347,20101026,400000.00,109.486,1.171,,,,20101021,220653,1.00 E4A782504B25A734,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,114344,20101026,100000.00,100.714,,,,,20101021,220653,1.00 CB1BC447B98FF186,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,114227,20101104,300000.00,100.000,7.045,,,Y,20101021,220653,1.00 87C1C32D22956625,S,855345UW2,STARK CNTY OHIO SWR DIST IMPT BDS ,19960901,5.600,20101201,,,20101021,114356,20101026,10000.00,100.000,5.468,,,,20101021,220653,1.00 86B969D38D9A11AD,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101021,114348,20101025,75000.00,105.654,,,,,20101021,220653,1.00 CD33F4DA9ADEBF78,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101021,113552,20101026,250000.00,100.750,,,,,20101021,220653,1.00 80E244CFFE176B42,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101021,114403,20101026,20000.00,99.249,,,,,20101021,220653,1.00 E028CFC864CDBDCE,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101021,114337,20101026,500000.00,106.029,2.288,,,,20101021,220653,1.00 F0D589870D0064E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114318,20101026,30000.00,104.125,5.565,,,,20101021,220653,1.00 B0D21CE20E1C4A79,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101021,114045,20101026,25000.00,102.281,,,,,20101021,220653,1.00 5A61DAB4261A8159,D,821697TK5,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ,19981211,7.750,20291201,,,20101021,114313,20101026,30000.00,89.000,,,,,20101021,220653,1.00 9FE7037C6D0D51CD,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101021,114405,20101026,15000.00,58.536,4.655,,,,20101021,220653,1.00 34B4E31922119CF0,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,114407,20101026,10000.00,101.900,4.388,,,,20101021,220653,1.00 1441377378B6E8D6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,114410,20101026,25000.00,102.250,5.788,,,,20101021,220653,1.00 32492BFD7FC35ABB,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101021,114413,20101026,15000.00,100.880,4.990,,,,20101021,220653,1.00 EFA3438D6A140556,P,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20101021,114409,20101026,5000.00,104.563,2.024,,,,20101021,220653,1.00 EE2CCDD6B4E12EC7,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101021,114353,20101026,60000.00,40.851,5.385,,,,20101021,220653,1.00 964B1F00AC329891,S,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101021,114405,20101026,30000.00,105.269,5.335,,,,20101021,220653,1.00 459AB6A1F8180854,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101021,114300,20101026,60000.00,40.751,,,,,20101021,220653,1.00 1281E5626B5C6190,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,114300,20101028,300000.00,100.000,4.100,,,,20101021,220653,1.00 B24F89309924E72D,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101021,114405,20101026,25000.00,112.058,0.761,,,,20101021,220653,1.00 289879A8384E78CE,D,107191FS2,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.000,20280601,Y,,20101021,114347,20101110,205000.00,99.000,,,,,20101021,220653,1.00 AC9EFDDB705C3654,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,114416,20101026,10000.00,107.074,4.500,,,,20101021,220653,1.00 8A751EA1A34448E8,S,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,,,20101021,114355,20101026,40000.00,101.676,2.805,,,,20101021,220653,1.00 BA414C25387468B5,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101021,114408,20101026,25000.00,111.658,,,,,20101021,220653,1.00 9308CE11E7D90FF9,D,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,,,20101021,114353,20101026,40000.00,99.951,,,,,20101021,220653,1.00 9F25EF5199EF4A98,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101021,114421,20101026,15000.00,58.536,4.655,,,,20101021,220653,1.00 CD159AB24B2E071B,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,114419,20101026,10000.00,107.074,4.500,,,,20101021,220653,1.00 AEF7FD409C6B51B2,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,114421,20101026,10000.00,107.074,4.500,,,,20101021,220653,1.00 769455263769ABD5,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101021,114423,20101123,20000.00,100.000,2.750,,,,20101021,220653,1.00 AC1B002A9B243ED7,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101021,114423,20101026,25000.00,101.000,4.111,,,,20101021,220653,1.00 C0BED4D5B04087BB,S,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,,,20101021,113950,20101026,105000.00,100.378,2.120,,,,20101021,220653,1.00 72457EB1C736B6A1,S,504044AK4,LA PORTE IND REDEV COMMN REDEV ,20071010,4.400,20180201,,,20101021,114426,20101026,15000.00,102.035,4.000,,,,20101021,220653,1.00 3348976F8C127316,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101021,114329,20101026,250000.00,104.751,,S,,,20101021,220653,1.00 B573E80E19D95FF5,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101021,114343,20101026,250000.00,104.676,,P,,,20101021,220653,1.00 8D75223E2493E439,D,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101021,114235,20101104,500000.00,99.500,,,,,20101021,220653,1.00 4B4BB44087622845,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101021,114152,20101026,20000.00,104.493,,S,,,20101021,220653,1.00 0796CA2F19353EC6,D,352334CT1,FRANKFORT KY SWR REV SYS,20071115,4.000,20211201,,,20101021,114113,20101026,400000.00,105.700,,S,,,20101021,220653,1.00 B45EE2694241082F,D,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,,,20101021,113506,20101026,105000.00,100.378,,,,,20101021,220653,1.00 D465956691AE2AC3,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101021,114428,20101026,125000.00,108.740,3.400,,,,20101021,220653,1.00 057F535491E34D61,P,665299CC5,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,5.750,20271201,,,20101021,114430,20101026,10000.00,101.750,4.859,,,,20101021,220653,1.00 5EF3264751AF32AF,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101021,114337,20101026,100000.00,112.461,2.270,,,,20101021,220653,1.00 A1153732E7DE2747,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,114424,20101026,10000.00,107.074,4.500,,,,20101021,220653,1.00 7396B26A727F491D,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101021,113900,20101026,150000.00,104.612,0.919,,,,20101021,220653,1.00 7E795ED2974AAD13,S,80168NAL3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20120601,,,20101021,114200,20101026,75000.00,102.951,0.300,,,,20101021,220653,1.00 AF47AEA756C919FB,D,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20101021,113800,20101026,150000.00,112.946,,,,,20101021,220653,1.00 49B0FA46747BC8A8,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101021,114400,20101026,25000.00,103.000,3.014,,,,20101021,220653,1.00 48E1F66FC2C66E1C,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101021,114400,20101026,50000.00,107.779,3.800,,,,20101021,220653,1.00 A157E208C8AFD831,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101021,114440,20101026,10000.00,105.250,4.149,,,,20101021,220653,1.00 F5A0E73DA501EF6A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,114432,20101028,10000.00,100.625,4.422,,,,20101021,220653,1.00 4703250F4FFF0F55,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101021,114431,20101026,5000.00,101.500,4.047,,,,20101021,220653,1.00 CCAA9BD1796F28B6,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,114419,20101028,15000.00,100.000,4.000,,,,20101021,220653,1.00 52CCBF86FF32631D,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101021,114441,20101026,100000.00,98.800,5.072,,,,20101021,220653,1.00 92B773B2A8AAEB60,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101021,114357,20101026,50000.00,105.676,3.500,,,,20101021,220653,1.00 AC2C2B78DDFF142F,D,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113000,20101028,50000.00,99.587,,,,,20101021,220653,1.00 D44B538754C00C0A,S,011415JL1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20170815,,,20101021,113918,20101026,710000.00,117.313,1.840,,,,20101021,220653,1.00 482A6F9A0452657F,P,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101021,114404,20101026,40000.00,100.750,3.859,,,,20101021,220653,1.00 AEEE1CCFB06BF44C,S,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,Y,,20101021,114439,20101026,10000.00,102.673,2.650,,,,20101021,220653,1.00 D4CC09AE1FDAA451,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101021,110000,20101118,25000.00,98.720,3.625,,,Y,20101021,220653,1.00 B79B1CB102419F48,D,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,Y,,20101021,114439,20101026,10000.00,101.172,,,,,20101021,220653,1.00 8855D1804128A603,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,114408,20101028,50000.00,99.625,,,,,20101021,220653,1.00 F7DA1C2E2AE428DA,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,114445,20101102,20000.00,100.226,3.968,,,,20101021,220653,1.00 6173146DB8A76786,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101021,114447,20101026,5000.00,108.380,5.840,,,,20101021,220653,1.00 B4443F11C4B90BAC,S,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,114400,20101026,50000.00,100.000,0.000,,,,20101021,220653,1.00 FFB5D5F49F16E812,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101021,114357,20101026,300000.00,116.320,4.017,,,,20101021,220653,1.00 0C924870B565977E,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101021,113915,20101026,25000.00,40.000,20.547,,,,20101021,220653,1.00 08CC62BFD7980E90,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,114419,20101026,250000.00,103.708,6.000,,,,20101021,220653,1.00 8FEFBB236274B1AB,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101021,114434,20101026,50000.00,99.850,5.012,,,,20101021,220653,1.00 BE168BCCC61B5D0B,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101021,114248,20101026,30000.00,107.810,,,,,20101021,220653,1.00 4A7CEC2A86201221,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,113700,20101026,100000.00,98.925,,,,,20101021,220653,1.00 32548A7BDFFA95DF,D,649903GL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20180701,,,20101021,114411,20101026,5000.00,102.999,,,,,20101021,220653,1.00 7F0B92085BA3DE27,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101021,114400,20101026,25000.00,103.000,3.014,,,,20101021,220653,1.00 2EC5F78BED9313BB,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101021,114452,20101026,5000.00,104.860,4.001,,,,20101021,220653,1.00 47D30A57FCE34FFF,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101021,114452,20101026,25000.00,98.000,4.653,,,,20101021,220653,1.00 F16C4C271C4D8AE5,S,417704EZ2,HARVEY ILL REF-SER C,20021201,4.750,20130201,,,20101021,114437,20101026,25000.00,103.576,1.872,,,,20101021,220653,1.00 07FF71E22BD7C240,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101021,114447,20101026,20000.00,99.500,4.883,,,,20101021,220653,1.00 2C586655C4B08765,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,,,20101021,114449,20101026,10000.00,100.000,2.350,,,,20101021,220653,1.00 5869F3C271C1A469,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,114320,20101102,25000.00,102.500,6.095,,,,20101021,220653,1.00 32C7A65569CBC070,S,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20101021,114451,20101026,15000.00,108.058,3.168,,,,20101021,220653,1.00 C6DE96B1AF6C6FBB,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114446,20101026,75000.00,109.000,6.406,,,,20101021,220653,1.00 CE0BA3B852970A08,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101021,114454,20101026,25000.00,101.709,3.653,,,,20101021,220653,1.00 A6123B87F4A791F7,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101021,114002,20101026,25000.00,41.120,,,,,20101021,220653,1.00 C3F827BA72FA4FC2,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,114452,20101026,10000.00,107.074,4.500,,,,20101021,220653,1.00 43DCE8918E6B83E1,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,114458,20101102,50000.00,100.226,3.968,,,,20101021,220653,1.00 8D807AB69A4F3DA3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,114300,20101029,400000.00,108.672,7.570,,,,20101021,220653,1.00 07786A757AB07388,D,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20101021,114451,20101026,15000.00,106.807,,,,,20101021,220653,1.00 825AFA962B448B22,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114446,20101026,75000.00,109.500,,,,,20101021,220653,1.00 F3D17DF3D2A568B7,P,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20101021,114432,20101022,1MM+,105.715,0.430,,,,20101021,220653,1.00 2C188F0575D83AE3,D,353154HX8,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20220401,Y,,20101021,113856,20101109,25000.00,101.062,,,,,20101021,220653,1.00 A2DC47FF93CB837D,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101021,114357,20101026,30000.00,105.169,,,,,20101021,220653,1.00 3C80EA0916A11822,S,67514PCK6,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,2.000,20110301,Y,,20101021,114429,20101104,45000.00,100.415,0.720,,,Y,20101021,220653,1.00 9005E66C3FED4B7C,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,114442,20101026,25000.00,101.970,4.046,,,,20101021,220653,1.00 BFD2F5ECF39C67B0,S,187270XQ1,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20230215,Y,,20101021,110000,20101123,315000.00,108.172,2.980,,,Y,20101021,220653,1.00 D327B31957DA8176,P,649903GL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20180701,,,20101021,114420,20101026,5000.00,100.999,3.816,,,,20101021,220653,1.00 47251AA2C6129669,P,341426C69,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20130101,,,20101021,114000,20101026,250000.00,106.330,1.055,,,,20101021,220653,1.00 E41F3F5215B64AEA,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101021,114429,20101026,30000.00,104.919,,,,,20101021,220653,1.00 E241A5587E75BDB4,S,353154HX8,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20220401,Y,,20101021,114455,20101109,25000.00,101.462,2.822,,,,20101021,220653,1.00 ABD8001BFE4D3D40,S,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101021,105200,20101026,250000.00,108.441,3.050,,,,20101021,220653,1.00 192E05C9204684DA,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101021,114503,20101116,20000.00,100.000,3.999,,,,20101021,220653,1.00 63BB7D345CBA306A,S,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20101021,114500,20101026,30000.00,50.000,5.069,,,,20101021,220653,1.00 2E046625C8C1DAEE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,113700,20101026,500000.00,80.873,,,,,20101021,220653,1.00 617FC63C0B929F30,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101021,114500,20101026,25000.00,103.000,3.014,,,,20101021,220653,1.00 D636EB38FB231C0B,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101021,114504,20101026,25000.00,101.000,4.111,,,,20101021,220653,1.00 4CCEF29235FA1CC6,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101021,114505,20101026,45000.00,105.338,1.000,,,,20101021,220653,1.00 9734DA59939D0E18,P,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101021,114200,20101026,250000.00,105.065,0.656,,,,20101021,220653,1.00 8C66E2F8ECDE1054,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,114509,20101028,15000.00,99.500,5.042,,,,20101021,220653,1.00 D6DF40A076448ABE,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101021,114408,20101026,20000.00,103.731,,,,,20101021,220653,1.00 51C3DC5E8F6E7294,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,114501,20101028,100000.00,100.000,4.000,,,,20101021,220653,1.00 D5B1674FB9370336,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,114516,20101026,25000.00,100.000,4.349,,,,20101021,220653,1.00 12F8847BD799A522,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101021,114434,20101026,300000.00,106.250,2.585,,,,20101021,220653,1.00 C443DAEC58E3799D,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114513,20101026,50000.00,109.000,6.406,,,,20101021,220653,1.00 D7D15A7817ADDA66,S,237546KK1,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.850,20220201,Y,,20101021,113000,20101124,865000.00,100.000,2.850,,,Y,20101021,220653,1.00 18AA4360F1C2B600,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101021,114512,20101026,25000.00,98.551,,,,,20101021,220653,1.00 FDD0C5B71198365C,S,64983RAS6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20220215,,,20101021,114324,20101026,25000.00,106.555,3.350,,,,20101021,220653,1.00 6362035325172835,S,237546KL9,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,3.000,20230201,Y,,20101021,113000,20101124,900000.00,100.000,3.000,,,Y,20101021,220653,1.00 2E92DFF6531BEE0F,D,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101021,114454,20101026,25000.00,100.709,,,,,20101021,220653,1.00 59FBE22C33459CAE,S,504044AK4,LA PORTE IND REDEV COMMN REDEV ,20071010,4.400,20180201,,,20101021,114516,20101026,10000.00,102.035,4.000,,,,20101021,220653,1.00 51C57E2131B5FA0D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114419,20101026,10000.00,104.125,5.565,,,,20101021,220653,1.00 B4AD1008CB2CC8E4,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114513,20101026,50000.00,109.500,,,,,20101021,220653,1.00 09A8D70326683EE4,S,91523NGJ9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20151001,,,20101021,114503,20101026,500000.00,117.614,1.300,,,,20101021,220653,1.00 C422C2C5BDAF36CB,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101021,114507,20101026,5000.00,101.375,3.606,,,,20101021,220653,1.00 A30F821A15273107,D,64983RAS6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20220215,,,20101021,114137,20101026,25000.00,106.555,,,,,20101021,220653,1.00 FF61C3FA23610541,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101021,114457,20101026,10000.00,115.283,,,,,20101021,220653,1.00 A20E8B524929CD2E,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101021,114409,20101026,100000.00,119.154,,S,,,20101021,220653,1.00 57C1EB9DA0210F4A,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101021,114436,20101026,500000.00,99.000,,S,,,20101021,220653,1.00 9C4B275B2580438E,S,79765XLX2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20200701,,,20101021,114500,20101026,25000.00,103.426,2.666,,,,20101021,220653,1.00 74ACD6F26CEDD487,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,114523,20101028,10000.00,102.250,6.073,,,,20101021,220653,1.00 314265B98A1BA27B,P,735397BW0,PORT 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45E471140D6B542C,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20101021,114200,20101025,50000.00,99.250,5.220,,,,20101021,220653,1.00 12A026E9D0CD14E7,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,114600,20101028,50000.00,100.000,2.500,,,,20101021,220653,1.00 C28592D85BD51698,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101021,114615,20101026,125000.00,109.614,2.579,,,,20101021,220653,1.00 01DFD479E15733A5,S,217615RA3,COPPERAS COVE TEX INDPT SCH CAP APPREC-REF,20050721,0.000,20110815,,,20101021,114600,20101026,5000.00,99.344,0.822,,,,20101021,220653,1.00 4B8B0338663B740A,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101021,114614,20101026,250000.00,112.748,2.030,,,,20101021,220653,1.00 26D6C112BC33B974,S,26362VFM5,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20200801,Y,,20101021,114600,20101103,300000.00,102.899,2.660,,,Y,20101021,220653,1.00 441614135CF70E4F,S,26362VFM5,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20200801,Y,,20101021,114600,20101103,100000.00,102.899,2.660,,,Y,20101021,220653,1.00 595B34B025AEF981,S,26362VFM5,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20200801,Y,,20101021,114600,20101103,100000.00,102.899,2.660,,,Y,20101021,220653,1.00 06E0D806EA411462,S,26362VFM5,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20200801,Y,,20101021,114600,20101103,25000.00,102.899,2.660,,,Y,20101021,220653,1.00 214B1DE1396ABD9C,S,26362VFM5,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20200801,Y,,20101021,114600,20101103,60000.00,102.899,2.660,,,Y,20101021,220653,1.00 0A835AC18C53D797,S,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20101021,114600,20101026,10000.00,99.331,0.881,,,,20101021,220653,1.00 EFF93FDE6252243E,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101021,114621,20101026,25000.00,107.739,,,,,20101021,220653,1.00 104A9E9470206160,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101021,114222,20101026,40000.00,100.000,,,,,20101021,220653,1.00 87FDDC88EB17370C,D,665299CC5,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,5.750,20271201,,,20101021,114423,20101026,10000.00,101.750,,,,,20101021,220653,1.00 2CBAD3BBF2FC6F0B,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101021,114607,20101026,10000.00,99.152,4.830,,,,20101021,220653,1.00 A444CB22B09164CF,P,118673XT4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20111201,,,20101021,114615,20101026,150000.00,97.198,2.607,,,,20101021,220653,1.00 C2841B17EAA5389B,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101021,114621,20101026,25000.00,107.864,4.108,,,,20101021,220653,1.00 A49C56FF36641731,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101021,114613,20101022,30000.00,100.000,,,,,20101021,220653,1.00 2A283A6BE385EE23,P,982685FH7,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,4.050,20240901,,,20101021,113736,20101026,490000.00,106.550,3.103,,,,20101021,220653,1.00 B4F7C8BA9D78C479,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101021,114624,20101026,15000.00,108.620,3.779,,,,20101021,220653,1.00 EC3A187AABFB5C89,P,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20101021,114617,20101026,50000.00,98.400,4.620,,,,20101021,220653,1.00 187B9E92611281B7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,114620,20101026,50000.00,101.000,5.683,,,,20101021,220653,1.00 AA8967CDC159D312,S,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101021,114523,20101101,55000.00,107.122,3.683,,,,20101021,220653,1.00 479FAF51CC4548FB,S,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101021,114600,20101026,5000.00,85.283,4.091,,,,20101021,220653,1.00 250A1804FBC8F93F,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101021,114632,20101026,10000.00,100.980,4.824,,,,20101021,220653,1.00 D7C40129761F5E13,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,114633,20101026,5000.00,97.100,5.249,,,,20101021,220653,1.00 71AA887D4895019F,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101021,114633,20101025,15000.00,98.104,5.536,,,,20101021,220653,1.00 4F510810FE316393,S,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101021,114541,20101025,50000.00,110.372,3.330,,,,20101021,220653,1.00 D207DD282BFDDD88,D,92817QBP6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.250,20231101,,,20101021,114038,20101026,25000.00,106.949,,,,,20101021,220653,1.00 708FF87A053C7A01,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101021,114635,20101026,10000.00,107.795,2.574,,,,20101021,220653,1.00 AB2656613BA4E840,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,114632,20101102,20000.00,100.000,4.500,,,,20101021,220653,1.00 FDDA4B3BACA55205,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114633,20101026,50000.00,109.000,6.406,,,,20101021,220653,1.00 8975EDEE064ACC64,P,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20101021,114635,20101026,75000.00,114.045,2.933,,,,20101021,220653,1.00 72F251A4EEE06EAD,P,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101021,114624,20101028,1MM+,100.000,0.000,,,,20101021,220653,1.00 CAA33FDF70566E34,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101021,114640,20101101,100000.00,106.388,2.520,,,,20101021,220653,1.00 350A4F20F5A8A37B,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,114632,20101102,20000.00,98.125,,,,,20101021,220653,1.00 653660F0FC7661BE,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114633,20101026,50000.00,109.500,,,,,20101021,220653,1.00 04483F435D9B57E8,D,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20101021,114635,20101026,75000.00,114.045,,,,,20101021,220653,1.00 4815EEE3F851760F,P,413948KH2,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20360901,,,20101021,114600,20101026,10000.00,98.625,5.222,,,,20101021,220653,1.00 DCE03A33D3FB3D95,P,041186ZU4,ARKANSAS ST UNIV REV HSG SYS-JONESBORO CAMPUS,20090301,5.100,20390301,,,20101021,114635,20101026,10000.00,104.915,4.390,,,,20101021,220653,1.00 430F23B565DE7BEF,P,516823ZN4,LAREDO TEX CTFS OBLIG,20060601,4.500,20260215,,,20101021,114641,20101022,5000.00,102.317,3.910,,,,20101021,220653,1.00 9D2E50E51607A66A,S,586464WR6,MENASHA CITY WIS PROM NTS,20030701,2.900,20120901,,,20101021,114534,20101026,350000.00,100.000,2.887,,,,20101021,220653,1.00 7A80B9586D5D86CA,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101021,114624,20101026,15000.00,98.104,,,,,20101021,220653,1.00 9B55DBAD4E475F8D,S,13012EG36,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.750,20231001,,,20101021,114614,20101026,45000.00,99.500,3.799,,,,20101021,220653,1.00 E0A891963881DEA8,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20101021,114559,20101026,1000000.00,102.853,0.501,,,,20101021,220653,1.00 6DE477FB02F2AA1D,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101021,114646,20101026,60000.00,25.375,7.797,,,,20101021,220653,1.00 00E4B595487DB356,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,114645,20101102,25000.00,102.372,5.378,,,,20101021,220653,1.00 B154CF12B5902CFA,D,586464WR6,MENASHA CITY WIS PROM NTS,20030701,2.900,20120901,,,20101021,114320,20101026,350000.00,99.569,,,,,20101021,220653,1.00 9391DC8FC70BBE71,D,920100ZZ0,VALLEY STREAM N Y PUB IMPT,20090515,2.250,20130515,,,20101021,113715,20101026,50000.00,102.886,,,,,20101021,220653,1.00 8B12CDBE5A342596,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101021,114646,20101026,60000.00,25.000,,,,,20101021,220653,1.00 EDBC83FABA74D258,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,114645,20101102,25000.00,100.860,,,,,20101021,220653,1.00 F0026F64DA642212,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101021,114612,20101021,1MM+,100.000,0.000,,,,20101021,220653,1.00 26863C1F92A7923B,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101021,114645,20101026,15000.00,112.088,3.510,,,,20101021,220653,1.00 927CD4C0A05FB79C,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101021,114637,20101026,25000.00,109.051,3.622,,,,20101021,220653,1.00 DE7E54C1368DCAB3,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,114649,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 644A354212AB97BD,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,114646,20101026,75000.00,99.350,2.960,,,,20101021,220653,1.00 8589FB0144F367AC,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101021,114600,20101026,20000.00,106.804,1.030,,,,20101021,220653,1.00 3CD884CAB3769FDC,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,114645,20101102,25000.00,100.860,,,,,20101021,220653,1.00 8D18BE24BC2B8702,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101021,114202,20101118,285000.00,100.934,4.900,,,,20101021,220653,1.00 711C48D0570A2D0B,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,114649,20101026,25000.00,100.058,,,,,20101021,220653,1.00 FD9346C3C5407E78,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101021,114647,20101026,100000.00,112.249,,,,,20101021,220653,1.00 7898D9FEB83D0613,D,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101021,114554,20101026,5000.00,102.342,,,,,20101021,220653,1.00 CA472469115F6DBF,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101021,114659,20101026,550000.00,113.006,2.300,,,,20101021,220653,1.00 3C2D1701E08196C2,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101021,114650,20101026,25000.00,104.394,6.342,,,,20101021,220653,1.00 9682F9EDB2C29CC0,D,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101021,114007,20101026,550000.00,113.006,,,,,20101021,220653,1.00 54C4C37939037F76,S,64972FHB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20210615,,,20101021,114655,20101102,5000.00,105.818,2.992,,,,20101021,220653,1.00 2E617033A53D97CC,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101021,114656,20101026,15000.00,91.145,5.109,,,,20101021,220653,1.00 7F9AFCD7585500CA,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101021,114552,20101026,250000.00,104.618,,,,,20101021,220653,1.00 9E02AA420DB6DA4E,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101021,114656,20101026,10000.00,111.488,2.449,,,,20101021,220653,1.00 AE7B5D7CF372AC13,P,974790CD7,WINNETKA ILL ,19990801,4.650,20101201,,,20101021,114200,20101026,105000.00,100.210,2.439,,,,20101021,220653,1.00 C345051D48002BB0,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,114609,20101026,505000.00,94.338,,P,,,20101021,220653,1.00 2C16B12B842800AB,S,940893PM6,WASHTENAW CNTY MICH MICH AVE EAST CENT AREA,20090501,4.750,20290501,,,20101021,114658,20101026,15000.00,103.208,4.094,,,,20101021,220653,1.00 AFA9326FFF9B1D0C,S,915395CX3,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20020215,6.250,20320901,,,20101021,114658,20101119,5000.00,106.748,3.411,,,,20101021,220653,1.00 EE9737AAEA39242A,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101021,114655,20101026,15000.00,100.290,5.460,,,,20101021,220653,1.00 84F306540E49C690,D,974790CD7,WINNETKA ILL ,19990801,4.650,20101201,,,20101021,114200,20101026,105000.00,100.210,,,,,20101021,220653,1.00 D282371C3D9A1166,D,940893PM6,WASHTENAW CNTY MICH MICH AVE EAST CENT AREA,20090501,4.750,20290501,,,20101021,114658,20101026,15000.00,102.187,,,,,20101021,220653,1.00 8A03857E79FF2120,D,427500KP7,HERMANTOWN MINN SER A,20101116,2.250,20170201,Y,,20101021,113800,20101116,315000.00,101.538,,,,Y,20101021,220653,1.00 45CD1E9C398191F7,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,114658,20101026,25000.00,59.389,4.354,,,,20101021,220653,1.00 2D8C1D49F1AD7813,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101021,114703,20101026,10000.00,108.798,1.631,,,,20101021,220653,1.00 4C8EE01DD1F82EE1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101021,114701,20101026,100000.00,97.136,5.822,,,,20101021,220653,1.00 CF01BF1BCC4077AF,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114704,20101026,35000.00,109.000,6.406,,,,20101021,220653,1.00 E04CABFF9431A5D5,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114704,20101026,35000.00,109.500,,,,,20101021,220653,1.00 EC321596EB42FF16,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,114654,20101028,30000.00,100.000,4.000,,,,20101021,220653,1.00 6A996C38E95ACC2D,S,53736NBK4,LITTLE ROCK ARK ARPT REV IMPT-SER B,20070101,4.000,20161101,,,20101021,113700,20101026,30000.00,107.747,2.600,,,,20101021,220653,1.00 2AF0ACB201F85A0E,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101021,114600,20101026,50000.00,106.996,0.800,,,,20101021,220653,1.00 74AB267D009C5E5B,D,53736NBK4,LITTLE ROCK ARK ARPT REV IMPT-SER B,20070101,4.000,20161101,,,20101021,113900,20101026,30000.00,107.747,,,,,20101021,220653,1.00 6563582CEF9486EA,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101021,114611,20101026,425000.00,104.462,,S,,,20101021,220653,1.00 C277D96A60392410,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101021,114611,20101026,425000.00,104.403,,P,,,20101021,220653,1.00 D775C2DB7D85141A,S,306477JT8,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20110901,,,20101021,114700,20101026,5000.00,99.527,0.560,,,,20101021,220653,1.00 D463EC014D7AFDE1,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,114715,20101026,25000.00,59.389,4.354,,,,20101021,220653,1.00 C8FC8FFD54A5C36B,P,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20101021,114716,20101026,50000.00,103.690,4.080,,,,20101021,220653,1.00 E6F80A16565D88F5,S,357334JT9,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.890,20390501,,,20101021,114716,20101026,5000.00,106.550,5.900,,,,20101021,220653,1.00 DF06BBDB13556E6F,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101021,114101,20101026,25000.00,41.000,,,,,20101021,220653,1.00 71DA7AC3933A8C35,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20101021,114716,20101026,50000.00,103.690,,,,,20101021,220653,1.00 D0C8DB4B1E2134D9,S,91523NGJ9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20151001,,,20101021,114504,20101026,250000.00,117.614,1.300,,,,20101021,220653,1.00 8C671E5CC7A45774,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101021,114723,20101026,330000.00,100.000,5.319,,,,20101021,220653,1.00 87D9586B3C98CFAE,P,79307TBM1,ST PAUL MINN SALES TAX REV VAR-REF-TAXABLE,20090501,,20251101,,,20101021,114720,20101028,1MM+,100.000,0.000,,,,20101021,220653,1.00 029A111AF08A59C1,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,114727,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 AF5758D6F76D00CD,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114728,20101026,25000.00,109.000,6.406,,,,20101021,220653,1.00 452ECBF996E1013F,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101021,114722,20101026,15000.00,102.880,4.692,,,,20101021,220653,1.00 A77C3D5D8721B64E,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,114727,20101026,25000.00,100.058,,,,,20101021,220653,1.00 CA06727B2949C617,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101021,114724,20101026,5000.00,97.500,5.768,,,,20101021,220653,1.00 D582A859B2DB65E3,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114728,20101026,25000.00,109.500,,,,,20101021,220653,1.00 494A3924E6F28014,S,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20101021,114728,20101026,20000.00,45.952,4.589,,,,20101021,220653,1.00 7FD3783778B75F4F,S,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20101021,114729,20101026,20000.00,107.390,6.616,,,,20101021,220653,1.00 1FB6B2E205A7E452,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101021,114732,20101026,5000.00,101.000,3.492,,,,20101021,220653,1.00 2652C146A0E05F09,P,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101021,113647,20101026,100000.00,110.988,1.150,,,,20101021,220653,1.00 88C8BE3FE617AB47,S,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20101021,114705,20101026,40000.00,112.720,2.721,,,,20101021,220653,1.00 636314675FA91033,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101021,114726,20101026,5000.00,100.079,3.329,,,,20101021,220653,1.00 862773A4902103A5,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,114736,20101028,25000.00,101.500,4.059,,,,20101021,220653,1.00 82C0183AFE692187,S,920100ZZ0,VALLEY STREAM N Y PUB IMPT,20090515,2.250,20130515,,,20101021,114100,20101026,20000.00,102.886,1.100,,,,20101021,220653,1.00 821F7F0B20B88027,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,114735,20101103,20000.00,99.269,5.190,,,,20101021,220653,1.00 ED9A27586FE4C152,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101021,114742,20101026,15000.00,100.159,5.220,,,,20101021,220653,1.00 7EE420AB5EBF5955,P,79738PBF3,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.500,20110201,,,20101021,114731,20101026,25000.00,100.276,2.427,,,,20101021,220653,1.00 66798F8C0E4B8D28,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101021,114735,20101026,25000.00,113.268,1.301,,,,20101021,220653,1.00 FF607C816649590B,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101021,114445,20101026,125000.00,103.682,,,,,20101021,220653,1.00 4DB0DEBC85CC2BA6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114742,20101026,10000.00,102.704,5.747,,,,20101021,220653,1.00 22BCFA07C3F4DD68,P,379820KF9,GLOUCESTER TWP N J BRD ED ,20020601,4.200,20140801,,,20101021,114013,20101025,500000.00,105.379,1.116,,,,20101021,220653,1.00 ED791BF2548EA38F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101021,114731,20101027,200000.00,100.000,5.206,,,,20101021,220653,1.00 33A5F60624FD4BB8,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101021,113000,20101021,265000.00,105.227,5.000,,,,20101021,220653,1.00 5D575DCAE108A9F6,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101021,114732,20101026,25000.00,113.168,,,,,20101021,220653,1.00 26E7F1D603B13A9E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114742,20101026,10000.00,100.704,,,,,20101021,220653,1.00 FAB35DED0B393F04,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101021,114700,20101026,100000.00,38.633,3.638,,,,20101021,220653,1.00 16823CF18BFAB19F,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101021,114700,20101026,50000.00,38.633,3.638,,,,20101021,220653,1.00 D4ABD6CDCD679906,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101021,114747,20101025,35000.00,85.750,5.880,,,,20101021,220653,1.00 C9CBFC5817611F0A,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101021,114744,20101026,100000.00,106.786,4.814,,,,20101021,220653,1.00 D56915A6B12C568B,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101021,114747,20101026,25000.00,100.491,3.691,,,,20101021,220653,1.00 BDD2AEB64DA450E7,P,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20101021,114500,20101026,80000.00,107.870,1.189,,,,20101021,220653,1.00 F0EBB7B5A92EC0CE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,114751,20101026,5000.00,110.826,7.389,,,,20101021,220653,1.00 DC3CD5D04F220CE1,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101021,114436,20101026,285000.00,103.895,,,,,20101021,220653,1.00 2036A8491B925660,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101021,114747,20101026,25000.00,98.741,,,,,20101021,220653,1.00 C7BCE6573B6CCBF8,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20101021,114740,20101026,10000.00,104.200,,,,,20101021,220653,1.00 294E1DC3D732E961,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101021,114700,20101026,15000.00,106.650,4.149,,,,20101021,220653,1.00 B37B1BA2BB3427FE,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101021,114700,20101026,50000.00,38.633,3.638,,,,20101021,220653,1.00 DBD3324DA0B90D40,S,312117FM1,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.750,20131201,Y,,20101021,114756,20101028,5000.00,100.000,1.749,,,,20101021,220653,1.00 FF532811E7B9521C,P,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20101021,114726,20101026,40000.00,110.720,3.059,,,,20101021,220653,1.00 E14372BE280339DB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101021,114750,20101026,25000.00,92.153,6.000,,,,20101021,220653,1.00 E1A2BE0E9FD3B657,S,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20101021,114740,20101026,10000.00,106.284,3.591,,,,20101021,220653,1.00 B6D6F807D19459CE,S,841350JF9,SOUTHEAST DELCO SCH DIST PA ,20060315,4.000,20201001,,,20101021,114746,20101026,10000.00,102.224,1.582,,,,20101021,220653,1.00 3CD24729244C1F92,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101021,112300,20101021,155000.00,111.248,0.943,,,,20101021,220653,1.00 5FAA1E63E6F80BF7,D,841350JF9,SOUTHEAST DELCO SCH DIST PA ,20060315,4.000,20201001,,,20101021,114747,20101026,10000.00,102.223,,,,,20101021,220653,1.00 5E542670B4B9CB25,D,499214EV2,KNOTT CNTY KY SCH DIST FIN ,20020801,4.350,20180801,,,20101021,113947,20101026,330000.00,104.315,,S,,,20101021,220653,1.00 E3E4BA5789CFCB17,P,939719Y87,WASHINGTON ST CTFS PARTN SER B,20090317,3.000,20110101,,,20101021,114500,20101026,100000.00,100.322,1.201,,,,20101021,220653,1.00 02E2AF19608C64DD,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101021,114753,20101026,50000.00,111.113,2.251,,,,20101021,220653,1.00 1253C88EDFC6F138,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114755,20101026,25000.00,109.000,6.406,,,,20101021,220653,1.00 270AE923ABB0C39C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,114756,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 DD16BFF76ABF335A,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,114707,20101026,75000.00,99.350,2.960,,,,20101021,220653,1.00 913BBE84CD11D94A,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101021,114753,20101026,50000.00,110.113,,,,,20101021,220653,1.00 768F44D8839E4A76,P,812626HU6,SEATTLE WASH ,20010801,5.000,20190801,,,20101021,114749,20101026,50000.00,103.193,0.797,,,,20101021,220653,1.00 B2E319BB7BECBBBF,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114755,20101026,25000.00,109.500,,,,,20101021,220653,1.00 E78BA813114A90A3,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,114756,20101026,25000.00,100.058,,,,,20101021,220653,1.00 F8E530A0A4BFE0B2,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101021,114750,20101021,20000.00,110.122,,S,,,20101021,220653,1.00 5BC2910A12DD0C00,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101021,114726,20101026,35000.00,85.750,,,,,20101021,220653,1.00 717979FA5AF44E8F,D,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101021,114531,20101026,175000.00,109.260,,,,,20101021,220653,1.00 68AD99C08400030F,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101021,114800,20101026,20000.00,97.125,4.674,,,,20101021,220653,1.00 B2508A1F3369FFCC,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101021,114800,20101026,25000.00,99.025,4.937,,,,20101021,220653,1.00 B5B2BD1C51004749,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101021,114802,20101026,1MM+,108.822,3.900,,,,20101021,220653,1.00 B7D4F677C865D448,D,64986UCV7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,0.550,20110501,,,20101021,114638,20101026,90000.00,99.923,,,,,20101021,220653,1.00 0159F39A1FCF9BF1,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,114803,20101119,10000.00,109.125,4.974,,,,20101021,220653,1.00 FC14C98A2284BBAE,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101021,114810,20101026,5000.00,102.960,5.805,,,,20101021,220653,1.00 5CE77533E937D842,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101021,114733,20101026,100000.00,104.686,,,,,20101021,220653,1.00 212439A911CCC406,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,114803,20101119,10000.00,109.000,,,,,20101021,220653,1.00 BF5AE018742874B1,D,13078RCX6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20160515,,,20101021,114722,20101026,500000.00,120.473,,P,,,20101021,220653,1.00 3DEEBD1D9B2D3DC6,P,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20101021,114814,20101026,35000.00,117.119,2.533,,,,20101021,220653,1.00 370AC29B756FF1F8,S,920100ZZ0,VALLEY STREAM N Y PUB IMPT,20090515,2.250,20130515,,,20101021,114100,20101026,20000.00,102.886,1.100,,,,20101021,220653,1.00 F3C0570CC203BFD3,S,920100ZZ0,VALLEY STREAM N Y PUB IMPT,20090515,2.250,20130515,,,20101021,114100,20101026,10000.00,102.886,1.100,,,,20101021,220653,1.00 5B83C2B6558E0790,P,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20101021,114806,20101026,30000.00,102.340,3.183,,,,20101021,220653,1.00 B58F5680696E61C6,S,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20101021,114812,20101026,30000.00,103.341,2.633,,,,20101021,220653,1.00 CEE54A803C32B944,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101021,112500,20101026,10000.00,46.461,,,,,20101021,220653,1.00 D887F1E892F1980C,S,212610CD9,CONWAY ARK WASTEWATER REV IMPT,20101101,3.875,20271001,Y,,20101021,114720,20101118,20000.00,98.473,4.000,,,,20101021,220653,1.00 CD5C72E6F4B65B82,D,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20101021,114806,20101026,30000.00,102.840,,,,,20101021,220653,1.00 E037BB3B61BE90EB,D,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20101021,114812,20101026,30000.00,102.841,,,,,20101021,220653,1.00 5441304B8FC042FC,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101021,114800,20101026,25000.00,109.550,,,,,20101021,220653,1.00 C3664CDB2D72BE0B,D,939719Y87,WASHINGTON ST CTFS PARTN SER B,20090317,3.000,20110101,,,20101021,114500,20101026,100000.00,100.322,,,,,20101021,220653,1.00 ECC5B56C06A9EF9D,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101021,114819,20101026,25000.00,101.300,4.213,,,,20101021,220653,1.00 1153191B95A9F80F,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101021,114817,20101026,25000.00,104.041,3.500,,,,20101021,220653,1.00 B8E7A55204EDF379,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,114812,20101026,25000.00,83.819,7.850,,,,20101021,220653,1.00 C1F0E89946B42CA3,D,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101021,114143,20101026,15000.00,85.274,,,,,20101021,220653,1.00 56296423DBEE15F2,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20101021,114800,20101026,75000.00,111.800,4.553,,,,20101021,220653,1.00 CE5A750A7E973BAE,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101021,114802,20101026,25000.00,109.650,3.031,,,,20101021,220653,1.00 13F7F894F2809DCE,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101021,114737,20101026,200000.00,109.218,,,,,20101021,220653,1.00 13F2A8F38E116B4A,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101021,114620,20101026,125000.00,108.740,,,,,20101021,220653,1.00 898DC5EFE47A92A5,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101021,114817,20101026,25000.00,102.241,,,,,20101021,220653,1.00 D411B2E96A868866,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101021,114802,20101026,25000.00,109.550,,,,,20101021,220653,1.00 E54B40E1E667230C,S,564386DZ0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20290215,Y,,20101021,114800,20101104,20000.00,113.375,2.945,,,,20101021,220653,1.00 1CBFEF822894DA77,P,551244CX2,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER B,20020301,4.750,20340101,,,20101021,114823,20101026,30000.00,99.126,,,,,20101021,220653,1.00 942769126BABEFDD,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101021,114811,20101026,20000.00,103.875,5.846,,,,20101021,220653,1.00 A78BEF7BBD7164E9,S,64986UCV7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,0.550,20110501,,,20101021,114700,20101026,90000.00,100.025,0.501,,,,20101021,220653,1.00 FBE65439D0EA31CC,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114825,20101026,25000.00,109.000,6.406,,,,20101021,220653,1.00 0CFD397FB1A379A8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,114826,20101026,50000.00,99.981,4.501,,,,20101021,220653,1.00 E277F0F595C32026,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101021,114827,20101026,55000.00,100.750,4.220,,,,20101021,220653,1.00 58761C3BB136AE92,P,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20101021,113923,20101026,100000.00,109.785,1.046,,,,20101021,220653,1.00 AE46F16AF7FF2D0C,D,34681MFR2,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.125,20300901,Y,,20101021,114200,20101117,125000.00,97.178,,,,,20101021,220653,1.00 10B07C0893756992,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114825,20101026,25000.00,109.500,,,,,20101021,220653,1.00 848B5FDF01D244F1,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,114826,20101026,50000.00,98.106,,,,,20101021,220653,1.00 E6EF6030C148DD58,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101021,114827,20101026,55000.00,100.000,,,,,20101021,220653,1.00 D16A84BCC4F542BD,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101021,114822,20101026,25000.00,100.000,4.500,,,,20101021,220653,1.00 253FB3EEBAAD9CBA,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101021,114829,20101026,85000.00,96.875,4.679,,,,20101021,220653,1.00 A92BE37EBB54DB29,D,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101021,114650,20101021,35000.00,112.685,,S,,,20101021,220653,1.00 6778589BAACAD70D,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101021,114827,20101026,150000.00,101.800,6.045,,,,20101021,220653,1.00 0CB7165BE1DCBB2C,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101021,114300,20101026,60000.00,115.094,4.200,,,,20101021,220653,1.00 FF7A909B3F85DBE7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,114833,20101102,10000.00,102.750,6.313,,,,20101021,220653,1.00 9615163BF6B2B349,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20101021,114836,20101026,10000.00,104.160,2.964,,,,20101021,220653,1.00 985FFECD0C3DFE89,P,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101021,114840,20101026,25000.00,118.284,1.660,,,,20101021,220653,1.00 CC092EA180EA17BB,P,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101021,114724,20101026,300000.00,119.010,1.951,,,,20101021,220653,1.00 020C113A154AD874,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101021,114739,20101026,400000.00,112.992,3.120,,,,20101021,220653,1.00 AE08E0D7FAF38F36,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,114823,20101028,40000.00,100.000,4.000,,,,20101021,220653,1.00 D71471A19FFB4401,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101021,114844,20101026,5000.00,106.170,3.972,,,,20101021,220653,1.00 B8787F99B1E1B5EB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,114828,20101101,100000.00,99.900,5.006,,,,20101021,220653,1.00 FB1B35430D713760,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101021,114837,20101026,85000.00,116.375,2.155,,,,20101021,220653,1.00 A3B846943A9D5083,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,114836,20101026,15000.00,103.320,4.574,,,,20101021,220653,1.00 CECC33DB00EEEB32,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,114831,20101026,10000.00,99.995,5.817,,,,20101021,220653,1.00 E062B6B350764D7F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101021,114833,20101026,5000.00,110.000,4.809,,,,20101021,220653,1.00 9753CA8BA784D99B,P,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101021,114844,20101026,25000.00,118.498,2.623,,,,20101021,220653,1.00 14F5BCD101E4B9DD,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114843,20101026,15000.00,109.000,6.406,,,,20101021,220653,1.00 352A2499012FC18D,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101021,114838,20101022,30000.00,100.000,,,,,20101021,220653,1.00 EDF1EF3FCD81FCDF,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101021,114843,20101026,15000.00,109.500,,,,,20101021,220653,1.00 FB09E63C11BBA808,P,453419AV5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20210501,,,20101021,114843,20101026,50000.00,86.250,6.857,,,,20101021,220653,1.00 C9668BB0E66D66FC,D,428886BU8,HICKORY HILLS ILL PK DIST TAXABLE-BUILD AMER BDS,20100101,4.700,20190101,,,20101021,114839,20101026,10000.00,103.800,,,,,20101021,220653,1.00 BBD2B20BF029493C,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,114849,20101026,10000.00,59.389,4.354,,,,20101021,220653,1.00 6F39C044EE6796EF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,114847,20101026,50000.00,101.800,4.766,,,,20101021,220653,1.00 EDB2B184D8135A78,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101021,114850,20101116,25000.00,101.200,5.686,,,,20101021,220653,1.00 F042DDE93CFC0457,P,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20101021,114849,20101026,25000.00,114.991,2.644,,,,20101021,220653,1.00 EBFB571202247611,S,2490013Q9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20130815,,,20101021,114831,20101026,15000.00,108.948,1.241,,,,20101021,220653,1.00 123ABD71A7CC0B1C,P,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101021,114846,20101026,250000.00,116.935,2.302,,,,20101021,220653,1.00 E940467A77AFFD57,D,2490013Q9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20130815,,,20101021,114831,20101026,15000.00,108.848,,,,,20101021,220653,1.00 FEA059F548CEE9C9,D,2490013Q9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20130815,,,20101021,114831,20101026,15000.00,108.848,,,,,20101021,220653,1.00 A34A45B262550211,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,114800,20101026,40000.00,105.138,4.051,,,,20101021,220653,1.00 F99818B9E1CE00C1,S,473142NG8,JEFFERSON CNTY MO CONS SCH REF,20101101,2.500,20200301,Y,,20101021,114700,20101110,475000.00,100.000,2.500,,,,20101021,220653,1.00 515161D392CA9638,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,114857,20101026,30000.00,102.000,5.551,,,,20101021,220653,1.00 C2BC30A1EC76B288,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101021,114652,20101026,250000.00,103.896,2.110,,,,20101021,220653,1.00 626F4A4FD9C397CE,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101021,114652,20101026,35000.00,103.896,2.110,,,,20101021,220653,1.00 3B52971084A3D949,S,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101021,114848,20101026,25000.00,116.125,2.492,,,,20101021,220653,1.00 7DA24C8C8C39591A,S,428886BU8,HICKORY HILLS ILL PK DIST TAXABLE-BUILD AMER BDS,20100101,4.700,20190101,,,20101021,114839,20101026,10000.00,105.876,3.758,,,,20101021,220653,1.00 CC9815A2C6A591B5,S,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20101021,114800,20101026,50000.00,103.327,0.700,,,,20101021,220653,1.00 33097DF8D7E611A1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,114621,20101026,25000.00,102.500,5.612,,,,20101021,220653,1.00 549BF1C069F3BD76,D,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101021,114848,20101026,25000.00,114.625,,,,,20101021,220653,1.00 BBE5C797EE6238C8,S,567090TD7,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.750,20140701,,,20101021,114800,20101026,300000.00,102.964,0.384,,,,20101021,220653,1.00 E6067F3C08A36D06,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20101021,114902,20101026,5000.00,104.100,4.534,,,,20101021,220653,1.00 44529FA3ACBDA5AB,P,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20101021,114900,20101026,100000.00,107.823,0.800,,,,20101021,220653,1.00 835EA4F623474E9C,S,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20101021,114900,20101026,100000.00,107.823,0.800,,,,20101021,220653,1.00 77ED84F852B2347D,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101021,114906,20101026,5000.00,106.170,3.972,,,,20101021,220653,1.00 5B0E69993514588F,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101021,114857,20101026,50000.00,88.276,5.342,,,,20101021,220653,1.00 D1976BFFBEE294A3,S,64579FUT8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20120101,,,20101021,114901,20101026,150000.00,102.314,2.250,,,,20101021,220653,1.00 90EA33F2659A5517,S,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101021,114858,20101026,15000.00,109.868,3.042,,,,20101021,220653,1.00 E406B8D48F840957,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101021,114901,20101026,15000.00,108.000,,,,,20101021,220653,1.00 5EED747F9DDD8E9E,P,476453ED3,JEROME LINCOLN & GOODING CNTYS ,20060207,5.000,20220915,,,20101021,114859,20101026,25000.00,108.609,3.244,,,,20101021,220653,1.00 ADCFFC5384E95BA6,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101021,114901,20101026,15000.00,109.000,5.714,,,,20101021,220653,1.00 69CD15475740E9D8,P,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20101021,114700,20101026,20000.00,113.655,1.089,,,,20101021,220653,1.00 A7B39440E148BF32,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101021,114540,20101026,1MM+,98.940,,P,,,20101021,220653,1.00 35BDB01CBDCFDA24,D,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101021,114755,20101026,20000.00,102.271,,S,,,20101021,220653,1.00 5E3FD4A55CF87B71,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101021,114909,20101026,20000.00,98.004,4.647,,,,20101021,220653,1.00 ADEAE1B9504E33B4,S,67514PCX8,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,2.000,20130301,Y,,20101021,113334,20101104,395000.00,102.478,0.920,,,Y,20101021,220653,1.00 FD6D447DDC4FF418,S,67514PCN0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20140301,Y,,20101021,113529,20101104,875000.00,105.949,1.170,,,Y,20101021,220653,1.00 80408D15F515474F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114902,20101026,150000.00,101.500,5.904,,,,20101021,220653,1.00 292DF6FE4653A9DE,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101021,114532,20101026,1MM+,112.992,3.120,,,,20101021,220653,1.00 A51DE8F141992E25,P,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101021,114910,20101026,50000.00,54.094,3.854,,,,20101021,220653,1.00 7C991B0C2C5A9492,P,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20101021,113716,20101026,170000.00,110.110,1.350,,,,20101021,220653,1.00 8E92DBD7D15CC375,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101021,114907,20101025,50000.00,111.325,3.099,,,,20101021,220653,1.00 1B7DBAB4F522192F,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101021,114912,20101026,20000.00,117.447,1.811,,,,20101021,220653,1.00 1B3FEF1E01F2074E,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101021,114813,20101026,100000.00,118.107,,,,,20101021,220653,1.00 682E9DE383C5189D,D,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101021,114903,20101026,60000.00,98.000,,,,,20101021,220653,1.00 BCDEAE98A0353374,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101021,114807,20101029,15000.00,88.586,,,,,20101021,220653,1.00 5424E1005751A918,S,127037LW7,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20170201,Y,,20101021,114915,20101104,15000.00,100.000,2.249,,,,20101021,220653,1.00 F9B3109EE9CE1E01,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,114917,20101026,20000.00,100.000,4.349,,,,20101021,220653,1.00 E577702E82E4F671,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101021,114821,20101026,200000.00,110.780,2.843,,,,20101021,220653,1.00 D09D680CDC51C229,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101021,114908,20101026,75000.00,110.894,2.471,,,,20101021,220653,1.00 B3DB17AFE9BCEA87,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101021,113851,20101028,50000.00,111.852,,,,,20101021,220653,1.00 351A6A98D809E4CB,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101021,114052,20101028,20000.00,111.852,,,,,20101021,220653,1.00 72A5C8E038AEACF4,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101021,114302,20101026,30000.00,103.905,2.100,,,,20101021,220653,1.00 245069BC911FDFAA,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,Y,,20101021,114159,20101028,20000.00,111.852,,,,,20101021,220653,1.00 655700D00A9B1B15,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101021,114355,20101026,145000.00,103.905,2.100,,,,20101021,220653,1.00 00AB5E18B1C84CD8,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101021,114908,20101026,75000.00,110.994,,,,,20101021,220653,1.00 FA2C563695138489,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101021,114540,20101026,1000000.00,99.000,,S,,,20101021,220653,1.00 4D6C57954438AD1D,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101021,114800,20101026,25000.00,98.499,,,,,20101021,220653,1.00 D2920E1AD1E17615,D,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20101021,114854,20101026,10000.00,108.305,,,,,20101021,220653,1.00 267D2181BD0A8661,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101021,114408,20101026,20000.00,103.981,,,,,20101021,220653,1.00 E80121DB4AE1FE4E,D,649903GL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20180701,,,20101021,114349,20101026,5000.00,103.499,,,,,20101021,220653,1.00 65C0A7BB6E4AB280,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,114925,20101026,5000.00,100.000,4.349,,,,20101021,220653,1.00 C278CA66AD37CBA5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,114926,20101026,10000.00,100.000,4.349,,,,20101021,220653,1.00 09079ADDFAC23101,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,114927,20101026,5000.00,110.826,7.389,,,,20101021,220653,1.00 171E4971D1890C37,S,976595BP2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20241215,,,20101021,114927,20101026,10000.00,53.301,4.501,,,,20101021,220653,1.00 9AF81B4A17E58E2A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101021,114920,20101026,15000.00,100.000,4.999,,,,20101021,220653,1.00 B58B7A133CFD37F4,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101021,114921,20101026,25000.00,115.576,2.886,,,,20101021,220653,1.00 1BB9D8D8D948EB34,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114919,20101026,30000.00,101.500,5.904,,,,20101021,220653,1.00 563C9BDF479D21C3,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101021,114928,20101026,25000.00,103.920,4.653,,,,20101021,220653,1.00 4404CE72309D47B1,S,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20101021,114929,20101026,50000.00,116.467,0.821,,,,20101021,220653,1.00 A5F17A0D43C977A4,S,212610CD9,CONWAY ARK WASTEWATER REV IMPT,20101101,3.875,20271001,Y,,20101021,110000,20101118,375000.00,98.473,4.000,,,Y,20101021,220653,1.00 45216FF6DAAD0EE3,S,490746UJ1,KENT WASH UNREFUNDED BALANCE,20001001,5.375,20201201,,,20101021,114648,20101026,1MM+,102.500,-9.605,,,,20101021,220653,1.00 47FFECAFEE474957,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101021,114900,20101026,160000.00,102.791,0.318,,,,20101021,220653,1.00 AD2B4EED2E9D4016,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101021,114930,20101026,20000.00,104.250,3.647,,,,20101021,220653,1.00 A37098D87DF1F4CB,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101021,114909,20101026,15000.00,98.750,,,,,20101021,220653,1.00 F223EE55136F0769,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101021,114928,20101026,25000.00,104.420,,,,,20101021,220653,1.00 89966A7A79024318,D,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20101021,114929,20101026,50000.00,115.467,,,,,20101021,220653,1.00 75CB64B9822B5E1A,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101021,114932,20101026,30000.00,42.305,4.800,,,,20101021,220653,1.00 396C044A2959A30F,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20101021,114932,20101026,15000.00,111.943,3.339,,,,20101021,220653,1.00 3CD45E6498F1AF85,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,114936,20101102,30000.00,102.438,4.650,,,,20101021,220653,1.00 DB8895CD60BB8DA3,D,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20101021,114930,20101026,15000.00,109.967,,,,,20101021,220653,1.00 46FD9D88A1443965,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101021,114900,20101026,15000.00,104.300,4.284,,,,20101021,220653,1.00 F54B82E4083A2CA6,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,114935,20101028,50000.00,100.000,4.000,,,,20101021,220653,1.00 CE9F83686C05A65F,S,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20101021,114943,20101026,25000.00,108.518,1.281,,,,20101021,220653,1.00 AA210CE63093F3DD,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101021,114700,20101026,10000.00,116.747,,,,,20101021,220653,1.00 76BBD69B9AF05862,S,236091D35,DANE CNTY WIS TAXABLE-CORP PURP-SER B-,20091001,4.600,20200601,,,20101021,114932,20101026,5000.00,107.865,3.415,,,,20101021,220653,1.00 C8DCCE18F1176DD0,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101021,114900,20101026,150000.00,103.173,0.328,,,,20101021,220653,1.00 209B52668F6F340A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,114943,20101117,5000.00,100.106,3.986,,,,20101021,220653,1.00 EE314AFE5F5A4DC9,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101021,114700,20101026,10000.00,102.330,5.100,,,,20101021,220653,1.00 9FA079F41C669869,D,236091D35,DANE CNTY WIS TAXABLE-CORP PURP-SER B-,20091001,4.600,20200601,,,20101021,114932,20101026,5000.00,105.750,,,,,20101021,220653,1.00 126970425DB9C87D,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101021,114937,20101026,15000.00,105.885,3.777,,,,20101021,220653,1.00 41C725E67E026843,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101021,114936,20101026,25000.00,100.000,4.500,,,,20101021,220653,1.00 7C22E75B7427C2D6,S,658576AW3,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.625,20210801,,,20101021,114906,20101026,65000.00,97.924,2.850,,,,20101021,220653,1.00 91B170C1C9625384,S,67514PCY6,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20150301,Y,,20101021,113639,20101104,330000.00,106.908,1.350,,,Y,20101021,220653,1.00 9B427CAF79AA1906,S,67514PCQ3,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20160301,Y,,20101021,113858,20101104,710000.00,106.959,1.630,,,Y,20101021,220653,1.00 2A7FABB45D731481,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101021,114942,20101026,20000.00,107.080,2.911,,,,20101021,220653,1.00 ED69AD4D1C9FE895,S,212610CE7,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20281001,Y,,20101021,110000,20101118,425000.00,99.364,4.050,,,Y,20101021,220653,1.00 8BA35CEEAAA100E2,D,658576AW3,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.625,20210801,,,20101021,114908,20101026,65000.00,97.923,,,,,20101021,220653,1.00 E99B90E2D3F58DA3,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101021,114944,20101026,25000.00,98.687,4.588,,,,20101021,220653,1.00 919E607FC3F36317,P,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20101021,114944,20101026,240000.00,110.772,3.027,,,,20101021,220653,1.00 BF53A24275E2924E,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101021,114945,20101026,10000.00,111.294,2.159,,,,20101021,220653,1.00 3C143989E55E7D54,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101021,114942,20101026,20000.00,105.580,,,,,20101021,220653,1.00 742A128A8582BF50,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101021,114800,20101026,50000.00,62.470,,,,,20101021,220653,1.00 10E2772A9FB1EE66,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101021,114845,20101026,55000.00,110.067,,,,,20101021,220653,1.00 013E7B09881D23B6,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101021,114843,20101026,55000.00,110.192,,,,,20101021,220653,1.00 00CE89BFF901578A,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101021,114950,20101025,100000.00,100.550,4.620,,,,20101021,220653,1.00 6068590E784D6CC3,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101021,114700,20101026,25000.00,102.330,5.100,,,,20101021,220653,1.00 AF6E95BE4B9C0FD3,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101021,114939,20101026,50000.00,70.500,3.367,,,,20101021,220653,1.00 A493CFF572E87403,S,79765XLX2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20200701,,,20101021,114900,20101026,35000.00,103.426,2.666,,,,20101021,220653,1.00 1655B26A7399620B,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,114956,20101028,10000.00,102.250,6.319,,,,20101021,220653,1.00 4FA7C2824AA838AA,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101021,114913,20101021,1MM+,100.000,0.000,,,,20101021,220653,1.00 B74A059EA2E5488F,S,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101021,113426,20101026,10000.00,101.318,4.750,,,,20101021,220653,1.00 53B00E3625108C9C,S,409468CN3,HAMPTON TWP PA CAP APPREC-SER B,19970617,0.000,20131201,,,20101021,114800,20101026,25000.00,94.017,2.002,,,,20101021,220653,1.00 31AB02C7EB5205A7,P,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101021,114957,20101026,30000.00,106.500,4.061,,,,20101021,220653,1.00 9C76C583BCE91394,S,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101021,114955,20101026,25000.00,103.132,1.488,,,,20101021,220653,1.00 362C97AD8FCFDEC7,S,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20101021,114958,20101026,5000.00,104.975,3.372,,,,20101021,220653,1.00 984A008474BD9F17,S,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20101021,114557,20101026,150000.00,110.187,3.200,,,,20101021,220653,1.00 3F565145103EE233,S,67514PCR1,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20170301,Y,,20101021,114048,20101104,510000.00,112.521,1.890,,,Y,20101021,220653,1.00 87B299996C577AA8,S,67514PCS9,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20180301,Y,,20101021,114224,20101104,245000.00,112.329,2.170,,,Y,20101021,220653,1.00 7F1B9B8CBB5A81C6,S,67514PCS9,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20180301,Y,,20101021,114342,20101104,425000.00,112.329,2.170,,,Y,20101021,220653,1.00 9124E40FB740BD10,P,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101021,115003,20101026,20000.00,100.250,6.202,,,,20101021,220653,1.00 972188E83253DB1D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,114958,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 3B474284A6060094,S,212610CF4,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20291001,Y,,20101021,110000,20101118,475000.00,98.368,4.125,,,Y,20101021,220653,1.00 E20B5F3A404C791F,S,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101021,114603,20101026,35000.00,99.122,2.838,,,,20101021,220653,1.00 BF5430F77FBCBEE5,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,114958,20101026,25000.00,100.058,,,,,20101021,220653,1.00 82E19DD76FB97C4D,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101021,115000,20101026,50000.00,104.075,3.822,,,,20101021,220653,1.00 6742EAA44D936086,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101021,115001,20101026,5000.00,91.200,7.125,,,,20101021,220653,1.00 959189FFE739B294,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101021,114937,20101026,10000.00,107.000,4.713,,,,20101021,220653,1.00 0A9D5AD8B89990E6,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,115008,20101109,15000.00,100.971,5.000,,,,20101021,220653,1.00 E0F0B1436C179D5F,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,115009,20101109,5000.00,100.971,5.000,,,,20101021,220653,1.00 C1F2253729A0B9B1,S,49140MWC9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20190801,Y,,20101021,115008,20101104,10000.00,100.000,3.000,,,,20101021,220653,1.00 C8EEB7AB8DA07114,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,115009,20101109,15000.00,100.971,5.000,,,,20101021,220653,1.00 CE0C346A650EC0AE,D,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101021,114911,20101026,20000.00,102.718,,,,,20101021,220653,1.00 243E48998F7C25B8,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,115009,20101109,16000.00,100.971,5.000,,,,20101021,220653,1.00 87D89F5C207A6FDE,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,114931,20101110,500000.00,100.000,5.000,,,,20101021,220653,1.00 6F3B761B4B0826BC,P,118324AT9,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.650,20260801,,,20101021,114957,20101026,25000.00,105.663,0.812,,,,20101021,220653,1.00 A9DE2608CC60A90D,S,212610CD9,CONWAY ARK WASTEWATER REV IMPT,20101101,3.875,20271001,Y,,20101021,114921,20101118,20000.00,98.473,4.000,,,,20101021,220653,1.00 2B7F236EB791628F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101021,115015,20101026,5000.00,100.000,5.540,,,,20101021,220653,1.00 27141305A0EC0358,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115006,20101026,5000.00,100.425,6.046,,,,20101021,220653,1.00 7AAF7225AA8BCED1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,115009,20101026,65000.00,102.225,4.466,,,,20101021,220653,1.00 185B847E1BC0ADC1,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101021,114659,20101026,200000.00,111.631,3.450,,,,20101021,220653,1.00 033E3A6DA2A09287,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101021,115019,20101026,5000.00,102.500,3.756,,,,20101021,220653,1.00 ECBC1B775DCFEA54,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101021,114700,20101026,25000.00,102.330,5.100,,,,20101021,220653,1.00 7992DAE484F581B3,P,07330CBH1,BB&T MUN TR VARIOUS STS FLOATERS-SER 2008,20070607,,20251101,,,20101021,115000,20101021,1MM+,100.000,,,,Y,20101021,220653,1.00 0D6247F35E2B22E5,S,07330CBH1,BB&T MUN TR VARIOUS STS FLOATERS-SER 2008,20070607,,20251101,,,20101021,115000,20101021,1MM+,100.000,,,,Y,20101021,220653,1.00 0767B61742962CE3,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101021,114903,20101026,40000.00,94.150,,P,,,20101021,220653,1.00 5DE2E12ECBDD5E9A,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101021,114900,20101026,25000.00,98.499,,,,,20101021,220653,1.00 B2EAB91AAE6EDDC2,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101021,114917,20101026,35000.00,99.254,,,,,20101021,220653,1.00 C838582B3BF25B3C,P,648533VY0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20130901,,,20101021,113352,20101026,10000.00,103.500,2.713,,,,20101021,220653,1.00 7136DF087BC51146,S,260183SR0,DOVER N H ,20060615,4.000,20200615,,,20101021,115000,20101026,55000.00,107.837,2.500,,,,20101021,220653,1.00 15563A5479063159,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101021,114940,20101028,80000.00,101.207,3.966,,,,20101021,220653,1.00 9B6152B52D1E64EA,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101021,114841,20101026,50000.00,62.595,4.400,,,,20101021,220653,1.00 FE816E7ABC89B3AF,S,013435DY5,ALBION N Y CENT SCH DIST REF,20090806,3.000,20110615,,,20101021,115023,20101026,50000.00,101.464,0.689,,,,20101021,220653,1.00 39AA636251C1A93F,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115026,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 6DDD22785F97DA70,S,692656BA8,OZARKA ARK COLLEGE STUDENT REF & CONSTR,20091201,4.625,20251201,,,20101021,114600,20101111,100000.00,105.127,3.400,,,,20101021,220653,1.00 FEF786D175A1DBCC,P,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,114900,20101123,500000.00,96.320,4.343,,,,20101021,220653,1.00 94AA5110B1942A73,S,346641CR2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20151001,,,20101021,115024,20101026,35000.00,117.125,1.394,,,,20101021,220653,1.00 5A02BD3431AF968F,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101021,114940,20101028,80000.00,100.205,,,,,20101021,220653,1.00 50E3DA339E6A935B,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101021,115025,20101022,35000.00,99.750,3.522,,,,20101021,220653,1.00 D59BA17E9782045B,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101021,114940,20101028,80000.00,99.995,,,,,20101021,220653,1.00 67C39F378360C9DD,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101021,114840,20101026,50000.00,62.595,,,,,20101021,220653,1.00 3AFBB7473A03FB03,D,013435DY5,ALBION N Y CENT SCH DIST REF,20090806,3.000,20110615,,,20101021,115023,20101026,50000.00,101.214,,,,,20101021,220653,1.00 B3783868BF4C2665,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115026,20101026,25000.00,100.058,,,,,20101021,220653,1.00 469BDB3EC5F33467,D,406792N72,HAMDEN CONN REF-SER B,20100601,5.000,20110815,,,20101021,114900,20101026,85000.00,103.405,,,,,20101021,220653,1.00 82AB33A978895EF6,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101021,114800,20101026,20000.00,116.697,2.000,,,,20101021,220653,1.00 175B9382671028B8,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101021,115028,20101029,15000.00,90.997,5.080,,,,20101021,220653,1.00 CACBE1CA54446A2A,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,115000,20101026,10000.00,109.148,3.289,,,,20101021,220653,1.00 4913EA62531D65AD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,115041,20101026,10000.00,100.000,4.349,,,,20101021,220653,1.00 234521A403FBB1C9,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101021,115029,20101026,15000.00,101.157,1.750,,,,20101021,220653,1.00 AD36DF837A1779CD,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101021,115029,20101026,25000.00,98.000,4.249,,,,20101021,220653,1.00 3D1F0A9DF2106963,S,662823BP7,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ ,19970915,5.000,20140901,,,20101021,114640,20101026,1MM+,101.600,-17.387,,,,20101021,220653,1.00 DE19B52042F99970,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101021,113850,20101021,20000.00,115.291,,S,,,20101021,220653,1.00 CF6D7EC2FF90CF99,D,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20101021,114933,20101026,25000.00,108.418,,,,,20101021,220653,1.00 EEAAFB87E01FACF8,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101021,114900,20101026,35000.00,99.004,5.077,,,,20101021,220653,1.00 5F12AEA7ECD12434,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,115033,20101026,20000.00,101.800,4.764,,,,20101021,220653,1.00 21B07A056C2DE681,S,67514PCT7,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20190301,Y,,20101021,114350,20101104,435000.00,112.006,2.400,,,Y,20101021,220653,1.00 7BEA989408A93887,S,67514PCU4,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20200301,Y,,20101021,113117,20101104,100000.00,111.436,2.610,,,Y,20101021,220653,1.00 203D936FFBFC42A7,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101021,114957,20101026,100000.00,111.027,2.928,,,,20101021,220653,1.00 1BCBC36559D34333,S,67514PCU4,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20200301,Y,,20101021,114457,20101104,200000.00,111.436,2.610,,,Y,20101021,220653,1.00 8F0B094748B20270,S,67514PCU4,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20200301,Y,,20101021,114555,20101104,330000.00,111.436,2.610,,,Y,20101021,220653,1.00 0C76298D2D3F457F,P,489782WB4,KENOSHA CNTY WIS REF-SER A,20040201,3.000,20101201,,,20101021,114942,20101026,50000.00,100.000,2.964,,,,20101021,220653,1.00 47F09F46ED3E318E,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110337,20101028,500000.00,100.000,,,,,20101021,220653,1.00 64D0B1EAA1ADDACD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115001,20101026,25000.00,104.125,5.565,,,,20101021,220653,1.00 4A27031DF81A5EB8,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101021,114650,20101021,20000.00,106.567,,S,,,20101021,220653,1.00 57B84D8D77A75461,D,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101021,114650,20101021,20000.00,112.465,,S,,,20101021,220653,1.00 FDE0B76D61FE42BE,D,427500KR3,HERMANTOWN MINN SER A,20101116,2.500,20190201,Y,,20101021,113900,20101116,335000.00,100.239,,,,Y,20101021,220653,1.00 3F761E87062D5B58,S,54675PBM6,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20260301,,,20101021,115047,20101026,10000.00,105.250,3.677,,,,20101021,220653,1.00 6B0A6D57E0E79ECF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114837,20101026,350000.00,99.878,,,,,20101021,220653,1.00 433B46A9E2791932,D,427500KV4,HERMANTOWN MINN SER A,20101116,3.000,20230201,Y,,20101021,114100,20101116,375000.00,98.386,,,,Y,20101021,220653,1.00 1E18BD3814D9D34F,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101021,115058,20101026,10000.00,102.906,6.249,,,,20101021,220653,1.00 DB54ACEFE0E7E22D,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101021,114700,20101026,10000.00,102.330,5.100,,,,20101021,220653,1.00 096CF386F59D40E9,P,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20101021,115042,20101026,250000.00,111.690,2.428,,,,20101021,220653,1.00 50DE9387FA51E38C,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101021,114624,20101116,250000.00,102.047,1.870,,,,20101021,220653,1.00 65131895A984EEC8,P,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20101021,113755,20101025,70000.00,119.822,3.213,,,,20101021,220653,1.00 4A1654EF65008631,P,662823BP7,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ ,19970915,5.000,20140901,,,20101021,114908,20101026,1MM+,101.500,-16.015,,,,20101021,220653,1.00 9EC5EB4A41E31B72,S,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20101021,115057,20101026,50000.00,112.901,1.017,,,,20101021,220653,1.00 FA8F891467810E08,D,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20101021,114900,20101026,5000.00,104.500,,,,,20101021,220653,1.00 325E04E59401E919,P,752131RS3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.125,20170401,,,20101021,115053,20101026,30000.00,100.684,3.827,,,,20101021,220653,1.00 CD3B2FA917FE50A4,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115055,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 9AC954C8418E3C7A,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101021,115055,20101026,30000.00,95.030,5.372,,,,20101021,220653,1.00 B2F65A4A43AC1245,P,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20101021,115056,20101026,20000.00,100.750,3.291,,,,20101021,220653,1.00 818FB1E651327857,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101021,114939,20101026,100000.00,107.000,4.713,,,,20101021,220653,1.00 9246CA17BE9E81A3,D,752131RS3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.125,20170401,,,20101021,115053,20101026,30000.00,101.184,,,,,20101021,220653,1.00 9062605A15ACA549,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101021,113948,20101028,1000000.00,100.800,6.730,,,,20101021,220653,1.00 10BAF5236B11C3DA,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101021,115057,20101026,25000.00,89.948,5.863,,,,20101021,220653,1.00 5B0DEC19A75BA95C,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115055,20101026,25000.00,100.058,,,,,20101021,220653,1.00 69D7EA6100070313,S,366168FE7,GARLAND TEX WTR & SWR REV ,20090515,3.750,20180301,,,20101021,115059,20101026,50000.00,111.400,2.069,,,,20101021,220653,1.00 BF2D67A3372C71D3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,115058,20101026,100000.00,105.343,5.900,,,,20101021,220653,1.00 EE2225347DEEB057,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101021,115055,20101026,30000.00,95.507,,,,,20101021,220653,1.00 9E83E39A9FEBEEF2,D,13078RCX6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20160515,,,20101021,114722,20101026,500000.00,120.533,,S,,,20101021,220653,1.00 0B8BF992224987EE,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101021,115000,20101026,25000.00,104.471,,,,,20101021,220653,1.00 2D9988F4F0336DDC,D,427500KS1,HERMANTOWN MINN SER A,20101116,2.500,20200201,Y,,20101021,114000,20101116,345000.00,98.557,,,,Y,20101021,220653,1.00 7F479721DAC3F490,D,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20101021,115100,20101026,50000.00,111.784,,,,,20101021,220653,1.00 CA88CFA66DE5E75C,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20101021,115056,20101026,20000.00,101.000,,,,,20101021,220653,1.00 620A6B3A58160B56,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101021,115057,20101026,25000.00,90.400,,,,,20101021,220653,1.00 80EFA570D188985D,P,162897FQ0,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,3.750,20120601,,,20101021,113457,20101026,20000.00,102.000,2.464,,,,20101021,220653,1.00 70B806B8B1D50FE6,D,366168FE7,GARLAND TEX WTR & SWR REV ,20090515,3.750,20180301,,,20101021,115059,20101026,50000.00,110.400,,,,,20101021,220653,1.00 23689F7FAFAF6DC0,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,115058,20101026,100000.00,104.369,,,,,20101021,220653,1.00 22BCC4FE6E4A58DF,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,115044,20101028,50000.00,100.000,4.000,,,,20101021,220653,1.00 C535E6D1F01131B3,S,300479GB2,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20160301,,,20101021,115113,20101026,55000.00,111.521,1.852,,,,20101021,220653,1.00 855CA8E352E4E05F,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,115030,20101110,25000.00,100.000,5.000,,,,20101021,220653,1.00 E6BB160D866E092D,P,118324AT9,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.650,20260801,,,20101021,115057,20101026,25000.00,105.663,0.812,,,,20101021,220653,1.00 EA1F38B596EA113B,S,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101021,115104,20101026,10000.00,100.983,3.009,,,,20101021,220653,1.00 E5144EDEAAC7FE07,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101021,114700,20101026,10000.00,102.330,5.100,,,,20101021,220653,1.00 B04716D884BF4C4E,S,212610CG2,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20301001,Y,,20101021,110000,20101118,500000.00,96.664,4.250,,,Y,20101021,220653,1.00 DE1AB4DD9967A330,D,427500KT9,HERMANTOWN MINN SER A,20101116,3.000,20210201,Y,,20101021,114000,20101116,360000.00,100.463,,,,Y,20101021,220653,1.00 AA170E3FC956D111,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,115113,20101102,10000.00,102.438,4.650,,,,20101021,220653,1.00 5ED4ED96AACC09F7,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101021,115053,20101026,110000.00,96.157,2.810,,,,20101021,220653,1.00 BED227AB839DA3BD,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101021,115000,20101026,110000.00,96.157,,,,,20101021,220653,1.00 6ED2DCF0939B0016,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,115120,20101026,5000.00,100.000,4.901,,,,20101021,220653,1.00 507FCAA10500C97E,S,13937XCK2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,5.000,20170701,,,20101021,115117,20101026,20000.00,112.250,2.965,,,,20101021,220653,1.00 DA4CCD1850A77753,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101021,115116,20101026,35000.00,100.045,4.241,,,,20101021,220653,1.00 385F11D5A04FE21A,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101021,115013,20101026,10000.00,102.875,4.688,,,,20101021,220653,1.00 855483D2186E8316,S,212610CD9,CONWAY ARK WASTEWATER REV IMPT,20101101,3.875,20271001,Y,,20101021,115054,20101118,20000.00,98.473,4.000,,,,20101021,220653,1.00 AEA76276504471E5,P,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101021,115114,20101026,10000.00,104.045,0.981,,,,20101021,220653,1.00 89E6A0C88BBFE917,S,840772UM7,SOUTH WINDSOR CONN ,20080215,4.000,20240215,,,20101021,115122,20101026,10000.00,103.750,2.317,,,,20101021,220653,1.00 BF78B01357A4BEA9,S,409468CN3,HAMPTON TWP PA CAP APPREC-SER B,19970617,0.000,20131201,,,20101021,114900,20101026,20000.00,94.017,2.002,,,,20101021,220653,1.00 38D166992BB75081,D,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20120515,,,20101021,114700,20101026,20000.00,109.244,,,,,20101021,220653,1.00 CE4773FD71726D86,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101021,115125,20101026,85000.00,37.149,5.253,,,,20101021,220653,1.00 9E6ABE055F021884,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,115126,20101026,20000.00,101.350,4.332,,,,20101021,220653,1.00 FC715B2E7892CBB3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101021,115127,20101026,50000.00,106.050,4.477,,,,20101021,220653,1.00 DFBE7B3456FA9E8B,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115123,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 C25F671DF0C7C699,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115123,20101026,25000.00,100.058,,,,,20101021,220653,1.00 085D48F926459F46,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110505,20101028,1MM+,100.000,,,,,20101021,220653,1.00 5C8C1470E712BF43,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,125000.00,100.500,4.952,,,,20101021,220653,1.00 11A6C0FC1B5AF6DD,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,55000.00,100.091,4.991,,,,20101021,220653,1.00 E0310B40DCB8793E,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,150000.00,100.500,4.952,,,,20101021,220653,1.00 96BB675B0ABA85CC,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,50000.00,100.500,4.952,,,,20101021,220653,1.00 1CDBB90ADFB6103A,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,50000.00,100.500,4.952,,,,20101021,220653,1.00 AF400DA079352997,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,30000.00,100.500,4.952,,,,20101021,220653,1.00 F558EA8FAF50D30D,P,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20101021,115128,20101026,5000.00,103.500,4.504,,,,20101021,220653,1.00 E7D45BB27ADA25AF,P,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101021,115100,20101026,10000.00,113.000,5.417,,,,20101021,220653,1.00 9369E610FF46EEDC,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101021,114700,20101026,5000.00,102.330,5.100,,,,20101021,220653,1.00 747A190D56C5D95F,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101021,115134,20101026,10000.00,101.710,3.804,,,,20101021,220653,1.00 00606CB85F3C6249,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20101021,115118,20101026,20000.00,100.850,4.106,,,,20101021,220653,1.00 C0C308D773CBC4BE,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101021,115137,20101026,15000.00,106.233,3.815,,,,20101021,220653,1.00 37F82D17128835F4,D,300479GB2,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20160301,,,20101021,115110,20101026,55000.00,111.421,,,,,20101021,220653,1.00 3A9E29A30A67673B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,115142,20101028,25000.00,100.000,4.000,,,,20101021,220653,1.00 4E18A19566009E81,P,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20101021,115116,20101026,45000.00,105.100,4.205,,,,20101021,220653,1.00 E13302E9A4083F3C,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101021,115134,20101026,50000.00,59.367,5.003,,,,20101021,220653,1.00 22756B2890706B56,S,212610BW8,CONWAY ARK WASTEWATER REV IMPT,20101101,3.200,20201001,Y,,20101021,115000,20101118,50000.00,100.000,3.200,,,Y,20101021,220653,1.00 BA5F9BAD3DCE1CBA,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,10000.00,100.500,4.952,,,,20101021,220653,1.00 383B50B46B4A9331,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101021,115038,20101026,100000.00,104.846,,,,,20101021,220653,1.00 25A4D295CEB10623,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101021,115037,20101026,100000.00,104.906,,,,,20101021,220653,1.00 9AFA3CFCD2745BAC,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101021,115134,20101026,10000.00,100.502,,,,,20101021,220653,1.00 D2242B2329626987,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,100000.00,100.050,4.995,,,,20101021,220653,1.00 08E7112A5CD01CF8,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,10000.00,100.500,4.952,,,,20101021,220653,1.00 4E26E731128D1D54,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,25000.00,100.500,4.952,,,,20101021,220653,1.00 731E4987CD096F11,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,25000.00,100.500,4.952,,,,20101021,220653,1.00 606F6A5079308C5C,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,50000.00,100.500,4.952,,,,20101021,220653,1.00 DA299D6ECB7CD19F,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,25000.00,100.500,4.952,,,,20101021,220653,1.00 7892C33A15742DEA,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,25000.00,100.500,4.952,,,,20101021,220653,1.00 86701FB919BFA8B3,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,30000.00,100.500,4.952,,,,20101021,220653,1.00 165A90C6C8400088,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,10000.00,100.500,4.952,,,,20101021,220653,1.00 E7A16D903D2769B9,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101021,114748,20101026,40000.00,94.655,,S,,,20101021,220653,1.00 03900B9C8E899018,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,115140,20101026,80000.00,104.369,,,,,20101021,220653,1.00 45067F2BE299A351,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,115143,20101104,15000.00,100.000,3.998,,,,20101021,220653,1.00 D35901C3D18A46F3,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,50000.00,100.500,4.952,,,,20101021,220653,1.00 951D8CD6E12182E1,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,15000.00,100.500,4.952,,,,20101021,220653,1.00 4B7BFE15B8C299D5,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,25000.00,100.500,4.952,,,,20101021,220653,1.00 540BC4FFFB2E8342,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,15000.00,100.500,4.952,,,,20101021,220653,1.00 983CB97948F0E488,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,15000.00,100.500,4.952,,,,20101021,220653,1.00 B973084A64DB37E6,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,50000.00,100.500,4.952,,,,20101021,220653,1.00 AD939F23858A617F,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,15000.00,100.500,4.952,,,,20101021,220653,1.00 1DD1EFCC10D6888F,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,50000.00,100.500,4.952,,,,20101021,220653,1.00 4D541DD443C9770D,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,50000.00,100.500,4.952,,,,20101021,220653,1.00 56360A8EA2008E4C,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,15000.00,100.500,4.952,,,,20101021,220653,1.00 A0BF3E5048E3702A,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,25000.00,100.500,4.952,,,,20101021,220653,1.00 D6F8ABA6B3276823,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,20000.00,100.500,4.952,,,,20101021,220653,1.00 5122F5409899005D,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,100000.00,100.500,4.952,,,,20101021,220653,1.00 A4200F2EE0A00A96,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,25000.00,100.500,4.952,,,,20101021,220653,1.00 84B5B94FC1B7B316,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,50000.00,100.500,4.952,,,,20101021,220653,1.00 39EBE9CFD26D721D,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,15000.00,100.500,4.952,,,,20101021,220653,1.00 3B8A6E47F0988434,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,40000.00,100.500,4.952,,,,20101021,220653,1.00 233E832105D1D634,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,15000.00,100.500,4.952,,,,20101021,220653,1.00 88CBED7F5B957CFF,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,10000.00,100.500,4.952,,,,20101021,220653,1.00 AF82B19C2189D84A,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,100000.00,100.500,4.952,,,,20101021,220653,1.00 3C71BCA466B77C3D,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,15000.00,100.500,4.952,,,,20101021,220653,1.00 76836AC8DE30E4FE,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,110000,20101028,15000.00,100.500,4.952,,,,20101021,220653,1.00 9CC519E494E3A1B6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,115140,20101026,80000.00,105.343,5.900,,,,20101021,220653,1.00 D8C174689170CCF3,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101021,115148,20101025,10000.00,109.693,1.772,,,,20101021,220653,1.00 CC8F7B1D7601BD34,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101021,115150,20101026,10000.00,105.620,4.190,,,,20101021,220653,1.00 1EA9CC0D22E36374,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101021,115133,20101026,250000.00,108.950,3.001,,,,20101021,220653,1.00 1B955AB846C70778,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101021,115146,20101026,30000.00,99.816,4.263,,,,20101021,220653,1.00 A33D3F6723E471E7,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101021,115146,20101026,100000.00,104.314,0.846,,,,20101021,220653,1.00 DA4979D47A1E04AA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,115055,20101026,15000.00,72.000,7.337,,,,20101021,220653,1.00 876255D09A85325B,S,107025MW5,BREMERTON WASH REF,20101102,2.000,20141201,Y,,20101021,114939,20101102,100000.00,102.813,1.290,,,,20101021,220653,1.00 F2F4AB9E39CC9DA3,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101021,114200,20101026,100000.00,108.422,0.451,,,,20101021,220653,1.00 7FD304E167ED46E9,S,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20101021,115129,20101026,5000.00,110.100,3.437,,,,20101021,220653,1.00 7190529BF9166D83,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101021,115143,20101026,10000.00,104.295,4.051,,,,20101021,220653,1.00 62AB131A44E921AE,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,115145,20101026,75000.00,98.929,4.571,,,,20101021,220653,1.00 F1E1D8D113A07C0F,P,044645JS9,ASHLAND WIS TAXABLE-PROM NTS-B-BUILD AMER,20090721,3.700,20140401,,,20101021,114638,20101026,620000.00,105.000,2.179,,,,20101021,220653,1.00 D978C954CF71CA4B,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101021,115143,20101026,10000.00,102.000,,,,,20101021,220653,1.00 AD5171F5839464ED,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,115145,20101026,75000.00,97.029,,,,,20101021,220653,1.00 BFD23D1F45023A33,S,575896CY9,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20270701,,,20101021,115152,20101026,15000.00,106.575,3.391,,,,20101021,220653,1.00 AA1A3335D4FF1EE1,S,409468CN3,HAMPTON TWP PA CAP APPREC-SER B,19970617,0.000,20131201,,,20101021,115100,20101026,20000.00,94.017,2.002,,,,20101021,220653,1.00 BF22B49E0724573E,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101021,114941,20101026,45000.00,107.254,,,,,20101021,220653,1.00 901A0E1DB439916A,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101021,115132,20101026,250000.00,109.575,,P,,,20101021,220653,1.00 A36B8AC438511387,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115200,20101026,10000.00,102.500,5.773,,,,20101021,220653,1.00 18658C1B2E63BD08,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101021,115146,20101026,10000.00,108.375,1.102,,,,20101021,220653,1.00 CCA39105D4B27036,S,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101021,115159,20101115,100000.00,102.290,1.220,,,,20101021,220653,1.00 8CD4DFB902F2D51D,P,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101021,115137,20101026,200000.00,107.340,3.786,,,,20101021,220653,1.00 AABD913AADF592F0,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101021,115145,20101026,200000.00,102.363,4.096,,,,20101021,220653,1.00 D8FCC58648E69C98,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101021,115116,20101026,10000.00,99.243,,,,,20101021,220653,1.00 D6FDBA0B9BA7E0E6,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101021,115101,20101026,25000.00,103.898,,,,,20101021,220653,1.00 C2BBF127E7C2F194,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101021,115200,20101026,20000.00,106.180,1.751,,,,20101021,220653,1.00 93480080F70A85B5,S,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101021,115201,20101026,10000.00,105.368,0.847,,,,20101021,220653,1.00 C07FCAC824578BB0,P,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101021,115201,20101026,10000.00,103.290,4.524,,,,20101021,220653,1.00 7C51919EDEA86AF4,S,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20101021,115210,20101026,15000.00,105.433,1.200,,,,20101021,220653,1.00 B7F0E02AB4C35A03,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101021,114910,20101026,300000.00,105.374,0.720,,,,20101021,220653,1.00 77816E5AA4B6B7CE,D,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101021,115158,20101026,10000.00,105.267,,,,,20101021,220653,1.00 469E9147A9533863,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115209,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 E39D515BBC69D327,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101021,115100,20101026,25000.00,96.747,4.900,,,,20101021,220653,1.00 CC385189B887C80E,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115209,20101026,25000.00,100.058,,,,,20101021,220653,1.00 51C70FE5B9214918,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,115058,20101026,5000.00,103.125,5.562,,,,20101021,220653,1.00 2DD20202B7E9E3A5,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101021,114845,20101026,1MM+,111.200,0.770,,,,20101021,220653,1.00 A054C4B1E4C38086,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,115210,20101103,5000.00,100.000,5.124,,,,20101021,220653,1.00 4F51765117B43C86,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20101021,115111,20101026,20000.00,100.500,,,,,20101021,220653,1.00 5240DA0CF35C6EFB,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20101021,115053,20101026,20000.00,100.750,,,,,20101021,220653,1.00 112112CA1AE394FC,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101021,115100,20101026,25000.00,102.843,3.000,,,,20101021,220653,1.00 579EF0BE297A127B,S,130795XE2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20280815,,,20101021,115206,20101026,10000.00,109.610,4.760,,,,20101021,220653,1.00 032387CF14314799,S,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20101021,115200,20101026,100000.00,107.424,0.650,,,,20101021,220653,1.00 6A1C73F22369A05E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,114756,20101026,350000.00,99.978,,,,,20101021,220653,1.00 4DD70F0AB02B75EB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115000,20101026,250000.00,100.000,,,,,20101021,220653,1.00 9B44922C0B384668,D,130795XE2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20280815,,,20101021,115206,20101026,10000.00,109.500,,,,,20101021,220653,1.00 85A11F7083D64A39,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101021,115224,20101102,50000.00,100.292,4.208,,,,20101021,220653,1.00 F3FF336CBBF1987B,S,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101021,115006,20101026,55000.00,100.500,4.510,,,,20101021,220653,1.00 F04374A46993EFD0,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101021,114900,20101026,35000.00,115.530,2.590,,,,20101021,220653,1.00 F8369C6AA40C103C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,115220,20101026,30000.00,99.106,4.559,,,,20101021,220653,1.00 2929D626053CD8B8,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,115045,20101026,1MM+,98.250,,S,,,20101021,220653,1.00 0DD55E96E14739DC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,115220,20101026,30000.00,98.106,,,,,20101021,220653,1.00 8E59B5B11ACED9ED,S,262633KW9,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.000,20190701,,,20101021,115226,20101026,15000.00,107.811,2.233,,,,20101021,220653,1.00 0967492C2454B03B,P,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101021,115226,20101026,85000.00,116.531,2.131,,,,20101021,220653,1.00 3CE25F06B4F81574,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101021,115100,20101026,25000.00,96.747,4.900,,,,20101021,220653,1.00 4065424C283A22A8,S,379820KF9,GLOUCESTER TWP N J BRD ED ,20020601,4.200,20140801,,,20101021,115112,20101026,500000.00,105.579,1.000,,,,20101021,220653,1.00 9EE2612E1237852B,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101021,114929,20101026,10000.00,97.350,4.452,,,,20101021,220653,1.00 DEA2CA5A3B8C4C55,D,262633KW9,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.000,20190701,,,20101021,115226,20101026,15000.00,106.711,,,,,20101021,220653,1.00 20B9FD245EE35E7D,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101021,114931,20101026,1MM+,111.143,0.790,,,,20101021,220653,1.00 75C8D435C87A9087,P,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20101021,115212,20101026,270000.00,110.899,2.516,,,,20101021,220653,1.00 CB36B36375537282,S,64465M6V2,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20190115,,,20101021,115214,20101026,10000.00,109.125,2.411,,,,20101021,220653,1.00 87DB3B085C3F573F,S,406792N72,HAMDEN CONN REF-SER B,20100601,5.000,20110815,,,20101021,114937,20101026,85000.00,103.505,0.601,,,,20101021,220653,1.00 0791EC004BB1C733,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101021,115226,20101026,85000.00,116.831,,,,,20101021,220653,1.00 18BE66FA232AFBF2,D,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20101021,112709,20101026,45000.00,113.520,,,,,20101021,220653,1.00 49CB9385456F759D,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101021,115124,20101026,25000.00,108.851,,,,,20101021,220653,1.00 F0FA337339AE1D83,S,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20101021,115223,20101026,20000.00,103.500,5.508,,,,20101021,220653,1.00 67847F49A77E3D34,P,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20101021,115223,20101026,45000.00,111.915,1.302,,,,20101021,220653,1.00 82004DC401F4C425,P,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101021,115100,20101026,25000.00,103.176,1.255,,,,20101021,220653,1.00 25AFFB33E73F0922,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,115100,20101118,25000.00,98.522,4.600,,,Y,20101021,220653,1.00 20F08B6470DDB66D,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101021,114938,20101026,10000.00,95.500,4.597,,,,20101021,220653,1.00 F8DFF19ABFD5E512,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,115153,20101026,75000.00,97.029,,,,,20101021,220653,1.00 3FDAE4FF721626BD,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101021,115235,20101026,20000.00,102.300,4.090,,,,20101021,220653,1.00 A6AC177089259557,D,524570BL1,LEETONIA OHIO EXMP VLG SCH ,20070104,5.000,20211201,,,20101021,114815,20101026,500000.00,113.000,,S,,,20101021,220653,1.00 7EEA7B82C13CEA3D,P,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101021,113823,20101026,250000.00,111.694,3.166,,,,20101021,220653,1.00 1F6C9DECBB998D3A,S,852412FL4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20120801,,,20101021,115044,20101026,500000.00,104.801,1.239,,,,20101021,220653,1.00 D20B142964670B87,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115232,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 473F755178FD127A,D,011415MV5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20200215,,,20101021,114951,20101026,100000.00,110.505,,,,,20101021,220653,1.00 56E3930EA22D3990,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115232,20101026,25000.00,100.058,,,,,20101021,220653,1.00 E0867D0E15E14318,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101021,115001,20101026,25000.00,104.721,,,,,20101021,220653,1.00 A1356856D8243C53,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101021,115245,20101025,15000.00,105.000,4.398,,,,20101021,220653,1.00 18CAE150A0487C43,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101021,115233,20101026,10000.00,107.322,2.825,,,,20101021,220653,1.00 B530D042A2CA2102,P,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101021,115231,20101026,50000.00,102.130,4.859,,,,20101021,220653,1.00 C9FEC5DE6FB32ED3,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101021,115233,20101026,10000.00,105.000,4.006,,,,20101021,220653,1.00 D645E2658B3A7455,S,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20101021,115238,20101104,15000.00,103.500,5.507,,,,20101021,220653,1.00 315BBB5331794524,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101021,115233,20101026,10000.00,105.059,,,,,20101021,220653,1.00 BE862200CB8EC4CA,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101021,115233,20101026,10000.00,105.322,,,,,20101021,220653,1.00 B4A030AC54CD2566,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101021,115127,20101026,5000.00,113.750,,,,,20101021,220653,1.00 DB4DE627557A589A,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101021,115128,20101026,20000.00,99.406,,,,,20101021,220653,1.00 9B199B95609C80BF,S,266707CW6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20270601,,,20101021,115243,20101026,10000.00,111.550,3.436,,,,20101021,220653,1.00 93099A34D79C0B5D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,115246,20101110,20000.00,100.000,3.999,,,,20101021,220653,1.00 6502DAA95FEE3C47,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101021,115214,20101026,135000.00,100.000,3.000,,,,20101021,220653,1.00 0A42D3F4E5D707F7,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,115247,20101026,25000.00,107.000,4.077,,,,20101021,220653,1.00 53C81C0DCF3EB270,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101021,115247,20101026,10000.00,100.291,4.195,,,,20101021,220653,1.00 4A2A3B634D835E4C,D,266707CW6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20270601,,,20101021,115243,20101026,10000.00,109.550,,,,,20101021,220653,1.00 7E573F679E1085D0,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101021,115216,20101026,135000.00,100.000,,,,,20101021,220653,1.00 4A726C0856473914,P,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101021,115247,20101026,25000.00,118.289,2.848,,,,20101021,220653,1.00 2D2145F20F34DF77,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101021,115200,20101026,1MM+,107.893,2.730,,,,20101021,220653,1.00 0BDF09EF8B9337C9,S,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101021,115233,20101026,5000.00,96.469,5.108,,,,20101021,220653,1.00 BE3DB62949E1A7BE,S,409468CN3,HAMPTON TWP PA CAP APPREC-SER B,19970617,0.000,20131201,,,20101021,115100,20101026,15000.00,94.017,2.002,,,,20101021,220653,1.00 1FF466FCE10630CE,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101021,115249,20101026,20000.00,112.917,3.230,,,,20101021,220653,1.00 AAA001EE87DCEDC4,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,110000,20101118,1MM+,98.522,4.600,,,Y,20101021,220653,1.00 ED784DB569ED904D,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101021,115000,20101026,600000.00,100.412,,,,,20101021,220653,1.00 8B1B374379FB50CD,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101021,115233,20101026,5000.00,96.250,,,,,20101021,220653,1.00 AC370717E72F656E,D,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20101021,115212,20101026,270000.00,111.524,,P,,,20101021,220653,1.00 06A08626A2510167,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,115232,20101026,25000.00,105.025,,,,,20101021,220653,1.00 6EC64C21107F1618,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101021,115200,20101026,200000.00,104.939,0.336,,,,20101021,220653,1.00 63B557B298FAE5E1,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101021,115252,20101026,25000.00,100.000,2.500,,,,20101021,220653,1.00 65193E7798168D9F,S,427500KU6,HERMANTOWN MINN SER A,20101116,3.000,20220201,Y,,20101021,115200,20101116,370000.00,100.000,3.000,,,,20101021,220653,1.00 CA1D2BD5B94AE54B,P,147879FQ8,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20220301,,,20101021,115100,20101026,25000.00,108.809,3.194,,,,20101021,220653,1.00 2811376F3BF08F2B,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101021,115000,20101026,20000.00,107.226,1.040,,,,20101021,220653,1.00 55B416276DB8C641,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115017,20101026,100000.00,100.000,,,,,20101021,220653,1.00 37E6C774E10812ED,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101021,114850,20101021,20000.00,115.307,,S,,,20101021,220653,1.00 33A6131EC5532B79,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101021,115259,20101026,20000.00,102.491,4.506,,,,20101021,220653,1.00 B83055680B3DF1F7,S,494760DH1,KING CNTY WASH HSG AUTH EASTWOOD SQUARE APTS PROJ,20011001,5.350,20260101,,,20101021,115139,20101026,40000.00,100.780,4.657,,,,20101021,220653,1.00 90B5B5EDB5F2E34E,S,212610BS7,CONWAY ARK WASTEWATER REV IMPT,20101101,2.250,20161001,Y,,20101021,115100,20101118,50000.00,100.000,2.250,,,Y,20101021,220653,1.00 C49CB689205DF20B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,115300,20101026,590000.00,100.382,4.290,,,,20101021,220653,1.00 903A63F4989D9595,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101021,115000,20101026,25000.00,104.721,4.450,,,,20101021,220653,1.00 7ABB2E9F196F14F2,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101021,115301,20101026,35000.00,102.216,4.379,,,,20101021,220653,1.00 7CC7847BA0374CBF,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115305,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 AB48C4F179CDDCB3,S,212610CD9,CONWAY ARK WASTEWATER REV IMPT,20101101,3.875,20271001,Y,,20101021,115228,20101118,5000.00,98.473,4.000,,,,20101021,220653,1.00 76CB8E058054EF4E,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101021,115249,20101026,20000.00,111.042,,,,,20101021,220653,1.00 01D93205F1DE950C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101021,115301,20101026,35000.00,101.216,,,,,20101021,220653,1.00 CC897AB5142A6433,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115305,20101026,25000.00,100.058,,,,,20101021,220653,1.00 1EA34A3D9235BCC8,S,858151KP7,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,0.600,20111101,Y,,20101021,115306,20101123,15000.00,100.000,0.600,,,,20101021,220653,1.00 29A61E6933AD8F45,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101021,115250,20101026,100000.00,114.471,3.072,,,,20101021,220653,1.00 2C8F399BEF340D9F,S,171646LW0,CICERO ILL REF,20021127,3.800,20121201,,,20101021,115308,20101026,10000.00,103.573,2.050,,,,20101021,220653,1.00 63191499802783AA,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101021,115304,20101102,125000.00,99.000,4.063,,,,20101021,220653,1.00 88973C9978A3A3E6,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101021,115310,20101026,25000.00,80.670,7.058,,,,20101021,220653,1.00 A043A4037C01D49F,S,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20101021,115313,20101026,5000.00,103.000,2.837,,,,20101021,220653,1.00 9C437529A77C4275,D,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101021,115100,20101026,25000.00,103.176,,,,,20101021,220653,1.00 3FAF2E74EA980E00,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101021,115315,20101026,15000.00,100.000,,,,,20101021,220653,1.00 C03317F462759495,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,113654,20101026,15000.00,99.243,4.055,,,,20101021,220653,1.00 2E18453237A58FF4,S,212610BV0,CONWAY ARK WASTEWATER REV IMPT,20101101,3.000,20191001,Y,,20101021,115100,20101118,50000.00,100.000,3.000,,,Y,20101021,220653,1.00 D1C20E41D2A8A30A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115305,20101026,10000.00,102.242,5.807,,,,20101021,220653,1.00 CF28922FCD81A584,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101021,114943,20101026,25000.00,108.601,,,,,20101021,220653,1.00 9632F8E48BF0FF57,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101021,115328,20101026,25000.00,103.077,3.987,,,,20101021,220653,1.00 2ABB7A4FD3D529CE,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101021,115025,20101026,15000.00,102.540,5.500,,,,20101021,220653,1.00 905E15A6E375737F,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101021,115128,20101026,20000.00,99.156,,,,,20101021,220653,1.00 F07999E475237DC8,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101021,115250,20101025,25000.00,100.000,4.882,,,,20101021,220653,1.00 90E3712B8B787BC7,S,240451WF7,DEKALB CNTY GA REF-SER B,20031218,4.000,20170101,,,20101021,115325,20101026,25000.00,107.411,1.600,,,,20101021,220653,1.00 A97FA90D7248060B,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101021,115315,20101026,15000.00,100.800,3.520,,,,20101021,220653,1.00 CC32AB2FAD0039C9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,115218,20101026,60000.00,101.125,5.724,,,,20101021,220653,1.00 329BCEF1E36DCA54,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101021,115328,20101026,25000.00,101.577,,,,,20101021,220653,1.00 A61A015EA79614D2,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101021,115335,20101026,25000.00,103.121,4.260,,,,20101021,220653,1.00 A204528A55B7023E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,115336,20101102,5000.00,102.750,6.073,,,,20101021,220653,1.00 6DF431D07E256987,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101021,115339,20101025,50000.00,98.380,4.621,,,,20101021,220653,1.00 1892D329A8BC6BC7,S,409468CN3,HAMPTON TWP PA CAP APPREC-SER B,19970617,0.000,20131201,,,20101021,115300,20101026,20000.00,94.017,2.002,,,,20101021,220653,1.00 A3483016C9AE9D15,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,115336,20101026,50000.00,107.074,4.500,,,,20101021,220653,1.00 80790B68C94D3C9F,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101021,115050,20101021,20000.00,106.500,,S,,,20101021,220653,1.00 97DB9B4409EC8F03,S,354575FM9,FRANKLIN PA AREA SCH DIST SER B,20090215,1.850,20120715,,,20101021,115337,20101026,20000.00,101.373,1.042,,,,20101021,220653,1.00 49EE529E799B18A5,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115340,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 8E1F96B03704B56B,P,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20101021,110259,20101028,200000.00,100.000,0.000,,,,20101021,220653,1.00 62D9E8B2528490B7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,115346,20101102,10000.00,102.750,6.073,,,,20101021,220653,1.00 E468319638865FB6,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115340,20101026,25000.00,100.058,,,,,20101021,220653,1.00 9BE5B25FCA30DDEC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,115340,20101110,10000.00,100.000,3.999,,,,20101021,220653,1.00 B3543FC07E2B7AC5,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101021,114942,20101026,45000.00,107.504,,,,,20101021,220653,1.00 9555A720926B5833,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,,20121115,Y,,20101021,114500,20101110,300000.00,102.763,1.600,,,Y,20101021,220653,1.00 BE00CAEE90ED9631,D,03588EM26,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20260301,,,20101021,115059,20101026,150000.00,108.099,,S,,,20101021,220653,1.00 C2D57ADADB5C8ADC,D,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20101021,115129,20101026,5000.00,108.100,,,,,20101021,220653,1.00 7C3106F16F50F696,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,115350,20101102,5000.00,102.438,4.650,,,,20101021,220653,1.00 C1D8254B68E6871A,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,115300,20101028,250000.00,100.000,2.500,,,,20101021,220653,1.00 51F24BB209212748,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101021,115335,20101026,25000.00,92.000,5.941,,,,20101021,220653,1.00 D0E185DFFEA63C97,S,717883HP0,PHILADELPHIA PA SCH DIST REF-SER B,20090528,3.000,20140601,,,20101021,115345,20101026,50000.00,106.555,1.135,,,,20101021,220653,1.00 DD215F3DED6C0F06,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101021,115252,20101026,20000.00,98.750,,,,,20101021,220653,1.00 808E6BBCAAEB2F43,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101021,115247,20101026,20000.00,99.000,,,,,20101021,220653,1.00 0090CD77B1C11932,D,717883HP0,PHILADELPHIA PA SCH DIST REF-SER B,20090528,3.000,20140601,,,20101021,115345,20101026,50000.00,105.500,,,,,20101021,220653,1.00 59F85A3324E1BCF9,S,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101021,115355,20101028,35000.00,99.662,3.662,,,,20101021,220653,1.00 F06CCB4F0E6FC953,S,453419AV5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20210501,,,20101021,115351,20101026,50000.00,88.000,6.601,,,,20101021,220653,1.00 16DAE163AACA3E66,P,918738SR7,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,4.100,20150201,,,20101021,115136,20101026,240000.00,106.750,2.423,,,,20101021,220653,1.00 A6A7068DD02FE35D,S,499214EV2,KNOTT CNTY KY SCH DIST FIN ,20020801,4.350,20180801,,,20101021,115230,20101026,330000.00,104.940,1.500,,,,20101021,220653,1.00 CBAE6C35EB3E2983,D,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101021,115355,20101028,35000.00,97.911,,,,,20101021,220653,1.00 0AC5320AE08FDBF2,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101021,115100,20101026,25000.00,99.500,6.247,,,,20101021,220653,1.00 441441E82704406D,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101021,115335,20101026,25000.00,90.285,,,,,20101021,220653,1.00 46FA81F58E5A09A9,D,499214EV2,KNOTT CNTY KY SCH DIST FIN ,20020801,4.350,20180801,,,20101021,115230,20101026,330000.00,104.415,,,,,20101021,220653,1.00 29CD7E8C126667A3,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,115357,20101102,10000.00,102.438,4.650,,,,20101021,220653,1.00 9A8E9B7D398658CD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,115358,20101026,10000.00,102.250,5.788,,,,20101021,220653,1.00 DDC5E4004DD06FAF,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101021,115400,20101026,20000.00,99.380,4.546,,,,20101021,220653,1.00 0261046F711CB2BF,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101021,114705,20101026,75000.00,102.810,1.092,,,,20101021,220653,1.00 0E4BCE00F4697665,S,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101021,115100,20101026,100000.00,102.317,0.500,,,,20101021,220653,1.00 080FB851884CF301,D,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20101021,115000,20101026,25000.00,108.168,,,,,20101021,220653,1.00 47500397826B0AD4,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101021,115403,20101026,10000.00,120.135,3.054,,,,20101021,220653,1.00 BE81463EE55846C6,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101021,115408,20101026,25000.00,98.000,4.599,,,,20101021,220653,1.00 1B71B316D02B3388,D,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20101021,115354,20101026,5000.00,103.000,,,,,20101021,220653,1.00 728B82C4232B6190,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,115416,20101028,5000.00,102.250,6.319,,,,20101021,220653,1.00 8764963280E3B297,S,736740JH5,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.375,20250601,,,20101021,115413,20101026,25000.00,109.365,2.810,,,,20101021,220653,1.00 D1957BB3B246F3C6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,115407,20101102,5000.00,102.330,6.110,,,,20101021,220653,1.00 B4193FB34FEB2577,P,750021J57,RACINE WIS REF,20030715,4.000,20141201,,,20101021,115410,20101026,100000.00,107.009,1.668,,,,20101021,220653,1.00 0BB63335233D7952,S,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20101021,115407,20101026,25000.00,100.838,3.217,,,,20101021,220653,1.00 E389F647257913F5,D,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101021,115213,20101026,25000.00,103.301,,,,,20101021,220653,1.00 AEE1AE565CD53AFB,S,212610CD9,CONWAY ARK WASTEWATER REV IMPT,20101101,3.875,20271001,Y,,20101021,115342,20101118,5000.00,98.473,4.000,,,,20101021,220653,1.00 1F3F8BD7E051B367,S,38178PAW0,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.500,20331201,,,20101021,115413,20101026,15000.00,94.000,5.982,,,,20101021,220653,1.00 47A66A159F67F06A,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,115406,20101028,100000.00,100.000,3.250,,,,20101021,220653,1.00 8C2F79DBB69579E2,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115415,20101026,150000.00,100.558,3.510,,,,20101021,220653,1.00 BDF95AADC3E4B367,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,115407,20101102,5000.00,100.330,,,,,20101021,220653,1.00 5F9D19B5CC22ECBB,D,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20101021,115407,20101026,25000.00,98.963,,,,,20101021,220653,1.00 DD0E34DEF64D522A,D,750021J57,RACINE WIS REF,20030715,4.000,20141201,,,20101021,115410,20101026,100000.00,107.509,,,,,20101021,220653,1.00 77E43173EF7A432E,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115415,20101026,150000.00,100.058,,,,,20101021,220653,1.00 C8ACBE71ECE73BA2,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101021,115421,20101026,10000.00,100.000,4.499,,,,20101021,220653,1.00 3214ABC380735165,S,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101021,115405,20101028,50000.00,101.275,4.041,,,,20101021,220653,1.00 F664AF2FB6484312,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101021,115405,20101026,55000.00,38.068,4.725,,,,20101021,220653,1.00 997CD6C08FE5C522,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101021,115411,20101026,10000.00,78.080,5.262,,,,20101021,220653,1.00 5D03F12DC580981B,P,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101021,115418,20101022,25000.00,113.274,2.763,,,,20101021,220653,1.00 CEBCE6E8EE51FF05,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101021,115411,20101026,10000.00,118.709,,,,,20101021,220653,1.00 8FBDD07687E5008B,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101021,115300,20101028,150000.00,100.000,2.800,,,,20101021,220653,1.00 C87FBDA9B2FA3411,S,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,115300,20101028,150000.00,100.000,3.050,,,,20101021,220653,1.00 7CC8A2E33CDB3DE2,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,115400,20101028,100000.00,100.000,3.250,,,,20101021,220653,1.00 040D89CF8E82A058,S,662472AR0,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,3.600,20110115,,,20101021,115423,20101026,25000.00,100.600,0.852,,,,20101021,220653,1.00 EE476332CECD2AC1,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101021,115400,20101026,45000.00,108.000,3.733,,,,20101021,220653,1.00 7162A2D5451BDEF8,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101021,115318,20101026,20000.00,106.537,,,,,20101021,220653,1.00 B737E94FCB8866CE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,115428,20101026,60000.00,83.375,6.515,,,,20101021,220653,1.00 63A7231E99431992,S,560602DP6,MAINLAND N J REGL HIGH SCH REF-TAXABLE-EARLY RETIREMENT,20030401,4.950,20140401,,,20101021,115425,20101026,15000.00,105.850,2.455,,,,20101021,220653,1.00 B8A8FF56B31E393D,S,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20101021,115425,20101026,10000.00,102.038,4.120,,,,20101021,220653,1.00 42C209A28A8C7B3E,S,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20101021,115428,20101026,25000.00,115.632,1.290,,,,20101021,220653,1.00 4405C0B368E381DC,P,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20101021,115418,20101026,10000.00,102.250,3.695,,,,20101021,220653,1.00 E3C00C6897EA199F,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,115200,20101118,300000.00,97.232,4.800,,,Y,20101021,220653,1.00 5F10ACCF068C1D70,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101021,115400,20101026,30000.00,100.000,4.895,,,,20101021,220653,1.00 C0E9E8F37A82A4A0,S,984053ET1,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.500,20160601,Y,,20101021,115429,20101028,25000.00,101.569,2.200,,,,20101021,220653,1.00 740127626CBDD833,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,115440,20101102,40000.00,101.242,4.324,,,,20101021,220653,1.00 8E62B4A0E840B694,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115415,20101026,5000.00,100.896,5.984,,,,20101021,220653,1.00 6265DE06DA3F7967,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101021,115436,20101026,25000.00,106.675,3.669,,,,20101021,220653,1.00 BA967C986E7E6AA4,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101021,115434,20101026,50000.00,104.316,2.800,,,,20101021,220653,1.00 FC7B4D21130763E4,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101021,115336,20101026,20000.00,74.161,1.047,,,,20101021,220653,1.00 AA393CB2C3AEA5D2,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101021,115400,20101026,10000.00,105.355,1.751,,,,20101021,220653,1.00 BF930A59CC5779E1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115407,20101026,5000.00,100.696,,,,,20101021,220653,1.00 3819902559D34526,D,354575FM9,FRANKLIN PA AREA SCH DIST SER B,20090215,1.850,20120715,,,20101021,115331,20101026,20000.00,101.148,,,,,20101021,220653,1.00 E7475795B1723F1B,D,354575FM9,FRANKLIN PA AREA SCH DIST SER B,20090215,1.850,20120715,,,20101021,115329,20101026,20000.00,101.273,,,,,20101021,220653,1.00 09F280B3E617DFAC,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101021,115316,20101026,20000.00,106.787,,,,,20101021,220653,1.00 E9D08558E60462E1,D,240451WF7,DEKALB CNTY GA REF-SER B,20031218,4.000,20170101,,,20101021,115419,20101026,25000.00,107.411,,,,,20101021,220653,1.00 32B24B757571AC98,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101021,115436,20101115,25000.00,92.046,5.850,,,,20101021,220653,1.00 6C1E4405089DB38F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,115441,20101026,65000.00,83.375,6.515,,,,20101021,220653,1.00 6EF28C5E37822069,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101021,115436,20101115,25000.00,90.046,,,,,20101021,220653,1.00 27BD372ACD2E5537,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101021,115408,20101101,50000.00,117.271,2.200,,,,20101021,220653,1.00 D5B56D5441CFFAEC,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101021,115447,20101026,60000.00,111.655,1.250,,,,20101021,220653,1.00 20C2A2CC82653038,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115447,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 B21D1EC737216F6A,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101021,115007,20101123,100000.00,100.000,3.999,,,,20101021,220653,1.00 F60849CBCFFB7E5B,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20101021,115240,20101026,5000.00,96.940,4.903,,,,20101021,220653,1.00 F6FEFABD73609A3D,P,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20101021,115439,20101026,25000.00,104.510,1.347,,,,20101021,220653,1.00 061ED20ACF3A3839,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101021,115245,20101026,10000.00,98.851,,,,,20101021,220653,1.00 CE152B0EEF318E96,S,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20101021,115443,20101026,25000.00,115.865,1.830,,,,20101021,220653,1.00 568398CAC15EF150,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20101021,115420,20101026,25000.00,116.570,2.280,,,,20101021,220653,1.00 9177D8F56365F820,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,115416,20101102,250000.00,100.500,,S,,,20101021,220653,1.00 C8A27AFFA8535DBE,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101021,115447,20101026,60000.00,110.905,,,,,20101021,220653,1.00 87B4BD983703BB91,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115447,20101026,25000.00,100.058,,,,,20101021,220653,1.00 6DCCD2160398D42E,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101021,115050,20101021,40000.00,113.560,,S,,,20101021,220653,1.00 2239A0C5FABF9E57,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20101021,115420,20101026,25000.00,116.570,,,,,20101021,220653,1.00 02FD5DBFA2536243,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101021,115448,20101026,55000.00,100.000,4.895,,,,20101021,220653,1.00 F63821CD58D29B8E,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101021,115446,20101026,40000.00,104.833,,,,,20101021,220653,1.00 A6F6CD12881F90CD,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20101021,115400,20101026,25000.00,100.224,4.720,,,,20101021,220653,1.00 732CDB41334F22CD,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101021,115400,20101026,75000.00,120.424,2.340,,,,20101021,220653,1.00 277D830340100692,P,49118NDH5,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20200901,,,20101021,115400,20101026,65000.00,114.551,3.260,,,,20101021,220653,1.00 9F06BCA9B990E050,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,115459,20101028,5000.00,100.098,4.487,,,,20101021,220653,1.00 C05455FC23B064CD,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,115500,20101102,10000.00,102.438,4.650,,,,20101021,220653,1.00 6C09DE3E86700B8E,D,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,115400,20101026,1MM+,108.822,,,,,20101021,220653,1.00 256396AF587E1B3C,S,38178PAW0,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.500,20331201,,,20101021,115454,20101026,10000.00,94.000,5.982,,,,20101021,220653,1.00 075F4834B8B89544,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101021,115449,20101026,10000.00,104.315,3.497,,,,20101021,220653,1.00 82A5CDD13F5ED7B3,S,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101021,115457,20101026,20000.00,111.776,1.686,,,,20101021,220653,1.00 DE21AED1DC28ACD7,P,216181DM6,COOK KANE LAKE & MC HENRY PREREFUNDED-RAINEY HARPER-A,20010301,6.000,20101201,,,20101021,114900,20101022,25000.00,100.316,3.003,,,,20101021,220653,1.00 A022478219F91108,D,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101021,115453,20101026,20000.00,110.676,,,,,20101021,220653,1.00 39FEF80E5B88734F,D,752131RE4,RANCHO MIRAGE CALIF REDEV AGY TAXABLE-REDEV PLAN-1984 PJ-A-T,20031204,5.860,20330401,,,20101021,115350,20101026,30000.00,89.875,,S,,,20101021,220653,1.00 E8D1C0F447173A35,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101021,115500,20101026,45000.00,110.637,0.850,,,,20101021,220653,1.00 CF3C709C7BBAB041,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101021,115500,20101026,45000.00,110.637,0.850,,,,20101021,220653,1.00 C32A9E43942AA6FE,S,60954PDH4,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.750,20111215,,,20101021,115501,20101026,5000.00,103.645,1.501,,,,20101021,220653,1.00 570C004932B72DF2,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101021,115503,20101026,95000.00,107.500,4.448,,,,20101021,220653,1.00 32076002566E9386,P,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101021,115201,20101026,45000.00,107.165,3.776,,,,20101021,220653,1.00 40263726AFC63859,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101021,115112,20101026,25000.00,104.750,4.233,,,,20101021,220653,1.00 EA7CCE2EE7516E32,S,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20101021,115400,20101026,50000.00,107.376,0.800,,,,20101021,220653,1.00 B8441D8421AD4835,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,115452,20101028,50000.00,100.000,4.000,,,,20101021,220653,1.00 66F436D6950A9143,P,118324AS1,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.600,20230801,,,20101021,115409,20101026,50000.00,105.625,0.812,,,,20101021,220653,1.00 E9EF9C02F5D62D9D,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101021,115055,20101026,25000.00,104.148,,,,,20101021,220653,1.00 D928E8F11A71FB9C,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101021,115512,20101026,5000.00,100.000,4.419,,,,20101021,220653,1.00 66BF363BBB7473F2,P,52349MEE8,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.750,20151101,,,20101021,115503,20101026,50000.00,97.061,4.410,,,,20101021,220653,1.00 9600F6F628B6EBF1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,115510,20101026,45000.00,83.375,6.515,,,,20101021,220653,1.00 AEE8D5CAFE2558F7,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101021,115506,20101026,35000.00,117.882,2.356,,,,20101021,220653,1.00 15A73D7D0E8301F4,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101021,115508,20101026,45000.00,107.281,3.192,,,,20101021,220653,1.00 9DB6C6FD9CF87983,P,645918RP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20170901,,,20101021,115509,20101026,30000.00,111.364,3.142,,,,20101021,220653,1.00 9F1B40D52DC434EE,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101021,115510,20101026,65000.00,109.107,2.886,,,,20101021,220653,1.00 C7D3B26730A815A4,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101021,115506,20101026,35000.00,118.382,,,,,20101021,220653,1.00 C0D33695ACB50263,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101021,115512,20101026,65000.00,108.027,2.932,,,,20101021,220653,1.00 E28BDEC8748EABBA,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101021,115513,20101026,60000.00,111.492,3.169,,,,20101021,220653,1.00 88B08E3BA92FFFE0,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101021,115508,20101026,45000.00,107.780,,,,,20101021,220653,1.00 A381660F00D37FE0,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101021,102337,20101026,435000.00,100.000,0.000,,,,20101021,220653,1.00 4D324150F588B8A1,D,645918RP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20170901,,,20101021,115509,20101026,30000.00,111.864,,,,,20101021,220653,1.00 8577512FF2867D90,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,115506,20101026,100000.00,100.000,4.250,,,,20101021,220653,1.00 BA5709E2E44C299E,P,871633EJ8,SYOSSET N Y CENT SCH DIST ,20040715,4.375,20180715,,,20101021,115508,20101026,10000.00,104.436,2.672,,,,20101021,220653,1.00 0BA7C5E82A748D48,S,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101021,115508,20101026,25000.00,110.547,3.453,,,,20101021,220653,1.00 C609278819A2890C,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101021,115510,20101026,65000.00,109.607,,,,,20101021,220653,1.00 744D768BB4BB7874,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101021,115512,20101026,65000.00,108.526,,,,,20101021,220653,1.00 794EDF49923B34B7,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101021,115513,20101026,60000.00,111.991,,,,,20101021,220653,1.00 1C6D8A05F6EFBF73,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101021,115321,20101026,1MM+,119.005,,,,,20101021,220653,1.00 D63CE9ABA9B5D370,D,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,,20121115,Y,,20101021,114500,20101110,500000.00,102.763,,,,Y,20101021,220653,1.00 3C670FDB87C6F920,D,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101021,115508,20101026,25000.00,110.447,,,,,20101021,220653,1.00 2F86F707C6425ED5,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101021,115101,20101026,10000.00,101.875,,,,,20101021,220653,1.00 B37EAC7CF39DF7EF,D,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101021,102337,20101026,435000.00,100.000,,,,,20101021,220653,1.00 187623F2E2BB8BE8,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,115405,20101026,575000.00,100.375,,,,,20101021,220653,1.00 A05850FFCD2BE41B,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101021,115500,20101026,100000.00,103.472,3.800,,,,20101021,220653,1.00 AB7E81B5010289A1,S,107025MX3,BREMERTON WASH REF,20101102,2.500,20151201,Y,,20101021,115116,20101102,150000.00,104.623,1.550,,,,20101021,220653,1.00 A3EE84D797216A80,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101021,115511,20101026,50000.00,97.605,5.200,,,,20101021,220653,1.00 2F50E9D6D07BEF74,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101021,115212,20101026,25000.00,96.456,5.250,,,,20101021,220653,1.00 54E8826F272F81CB,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101021,115508,20101026,20000.00,101.645,4.147,,,,20101021,220653,1.00 D09263ED7F7C7EC1,P,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,115400,20101026,1MM+,108.822,2.527,,,,20101021,220653,1.00 6010E0E353F7DAF2,S,26362VFJ2,DUBLIN CALIF UNI SCH DIST REF,20101103,2.750,20170801,Y,,20101021,115300,20101103,1MM+,105.031,1.950,,,,20101021,220653,1.00 B625D679C945F617,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101021,115528,20101026,5000.00,101.000,3.492,,,,20101021,220653,1.00 E5BA9A55E7D5E0DF,S,429722DP3,HIGH POINT N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,4.500,20110715,,,20101021,115525,20101026,10000.00,102.150,1.482,,,,20101021,220653,1.00 C1D212674C1EF8E2,S,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101021,115523,20101026,20000.00,105.224,3.956,,,,20101021,220653,1.00 DB77B4D584663A14,S,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20101021,115519,20101026,50000.00,107.650,2.850,,,,20101021,220653,1.00 5F4B61923ED42D58,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115526,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 969DCF43506846CA,D,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20101021,115519,20101026,50000.00,106.900,,,,,20101021,220653,1.00 3A11ECFD3585F9EC,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20101021,115526,20101026,15000.00,100.000,5.199,,,,20101021,220653,1.00 0E5DF2E5A380498E,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,115532,20101102,15000.00,100.000,4.499,,,,20101021,220653,1.00 6C480045729D0020,D,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101021,115523,20101026,20000.00,103.824,,,,,20101021,220653,1.00 9E34D9D7233A4396,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101021,115533,20101026,5000.00,103.980,3.555,,,,20101021,220653,1.00 D18E1D615FCAB820,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,115535,20101026,25000.00,100.000,4.349,,,,20101021,220653,1.00 B16AC46785980DDC,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101021,115228,20101026,20000.00,102.213,3.100,,,,20101021,220653,1.00 958F7B96BB4E81E4,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101021,115500,20101026,10000.00,81.084,7.204,,,,20101021,220653,1.00 CB25490950FE0CA8,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115526,20101026,25000.00,100.058,,,,,20101021,220653,1.00 4ED08C29E3FF1802,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101021,115508,20101026,20000.00,100.267,,,,,20101021,220653,1.00 4A991CCF9DCA2B7E,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101021,115530,20101026,10000.00,102.375,4.173,,,,20101021,220653,1.00 4C7E659DBE21DC7C,S,107025MY1,BREMERTON WASH REF,20101102,2.500,20161201,Y,,20101021,115222,20101102,450000.00,103.721,1.850,,,,20101021,220653,1.00 9067B0A34352FB53,P,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101021,115537,20101026,35000.00,100.750,3.413,,,,20101021,220653,1.00 780D83F3051DF3CC,D,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101021,115537,20101026,35000.00,101.000,,,,,20101021,220653,1.00 895C947D907315DC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101021,115542,20101026,10000.00,104.000,4.624,,,,20101021,220653,1.00 22C622B34D8E93C5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,115542,20101028,10000.00,100.098,4.487,,,,20101021,220653,1.00 2A11C0607381EF88,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101021,115543,20101026,10000.00,103.450,4.454,,,,20101021,220653,1.00 3B088E75EACA23A9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101021,115543,20101026,10000.00,104.680,4.374,,,,20101021,220653,1.00 686D0EE6B6C47F7E,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101021,115543,20101026,10000.00,114.550,4.331,,,,20101021,220653,1.00 C52ABD28B99F48D9,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101021,115541,20101026,175000.00,108.565,3.620,,,,20101021,220653,1.00 E4047E0E64E2BB60,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101021,115541,20101026,175000.00,106.565,,,,,20101021,220653,1.00 C5A0BA6BAAFE2B7B,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101021,115539,20101026,30000.00,100.000,4.450,,,,20101021,220653,1.00 5E27038E9FAF22FE,P,666053BC6,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190715,,,20101021,115000,20101026,25000.00,107.241,0.991,,,,20101021,220653,1.00 6B6398FDE469CB91,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101021,115535,20101027,25000.00,104.000,4.558,,,,20101021,220653,1.00 118E19461C44A135,D,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20101021,114950,20101021,35000.00,108.301,,S,,,20101021,220653,1.00 1D23AD837486FA99,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101021,115547,20101026,20000.00,103.000,4.053,,,,20101021,220653,1.00 ACF1F384B1E187A1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,115550,20101102,5000.00,102.250,6.095,,,,20101021,220653,1.00 33B5A50DBF42A019,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101021,115550,20101026,10000.00,55.430,4.724,,,,20101021,220653,1.00 4F334E6582645814,P,84455LAL1,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.000,20130901,,,20101021,115500,20101026,25000.00,104.750,1.386,,,,20101021,220653,1.00 9384AEF88863E2C2,S,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101021,115546,20101026,60000.00,105.222,2.762,,,,20101021,220653,1.00 7EFC1A61B630FEA9,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101021,094632,20101028,200000.00,100.000,0.000,,,,20101021,220653,1.00 4B2CB887B4DA3B32,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101021,115007,20101123,20000.00,100.000,3.999,,,,20101021,220653,1.00 F8633227AE770E29,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101021,115539,20101026,235000.00,100.000,4.450,,,,20101021,220653,1.00 020FEB958D523538,P,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20101021,115500,20101026,20000.00,100.282,4.955,,,,20101021,220653,1.00 BDE861F089CE49F5,D,107025MU9,BREMERTON WASH REF,20101102,2.000,20121201,Y,,20101021,114215,20101102,25000.00,102.596,,,,,20101021,220653,1.00 CD1BE3288EA11E98,D,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101021,115116,20101026,160000.00,107.791,,,,,20101021,220653,1.00 0715224774EF09F5,D,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101021,115500,20101026,60000.00,104.222,,,,,20101021,220653,1.00 6DCFD4344A4A4571,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20101021,115440,20101026,25000.00,113.490,,,,,20101021,220653,1.00 8937F5B069DF6749,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20101021,115440,20101026,25000.00,113.740,,,,,20101021,220653,1.00 2EB1CE2B8C9010F5,D,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101021,115507,20101026,25000.00,110.197,,,,,20101021,220653,1.00 AF47975CF0F58722,D,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101021,115451,20101026,25000.00,110.447,,,,,20101021,220653,1.00 D6325E948B60FB64,D,107025MV7,BREMERTON WASH REF,20101102,2.000,20131201,Y,,20101021,114251,20101102,50000.00,102.902,,,,,20101021,220653,1.00 5C2C2D7FD8895941,S,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20101021,115552,20101026,25000.00,110.774,1.750,,,,20101021,220653,1.00 B390D9CE973C65C7,P,649870JV5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20190915,,,20101021,115548,20101026,60000.00,113.900,2.769,,,,20101021,220653,1.00 4A4504277CB373F3,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101021,115549,20101026,215000.00,90.012,5.275,,,,20101021,220653,1.00 E94D717503C94DDD,S,59334CBU9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20210401,,,20101021,115558,20101026,25000.00,105.239,1.291,,,,20101021,220653,1.00 DABD1B904F102965,S,107025MZ8,BREMERTON WASH REF,20101102,3.000,20171201,Y,,20101021,115347,20101102,50000.00,105.554,2.150,,,,20101021,220653,1.00 137CCE5971D9ECE4,S,249183VP6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20201201,Y,,20101021,115134,20101027,1MM+,109.015,2.960,,,Y,20101021,220653,1.00 FC20F34C3102EC52,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101021,115601,20101026,20000.00,105.171,1.629,,,,20101021,220653,1.00 63008D3B800895B8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,115558,20101026,15000.00,103.265,4.210,,,,20101021,220653,1.00 0B26AE96AAA07386,P,939307CU6,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20110601,,,20101021,115000,20101026,100000.00,102.590,0.647,,,,20101021,220653,1.00 CE57E87B6CEEB0B6,P,68608KG85,OREGON ST ALT ENERGY-SER A,20100729,4.000,20180401,,,20101021,115504,20101026,30000.00,110.020,2.513,,,,20101021,220653,1.00 4FB728940907594F,D,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,Y,,20101021,115118,20101103,300000.00,98.000,,,,,20101021,220653,1.00 41D2AA2572BF2195,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101021,115051,20101026,1000000.00,99.675,,,,,20101021,220653,1.00 2AA7208BBA4D758C,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101021,114924,20101026,125000.00,103.582,,,,,20101021,220653,1.00 923F5E2E3C3EF09A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,115609,20101102,5000.00,102.750,6.073,,,,20101021,220653,1.00 B600D3581BE6675E,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101021,115554,20101022,5000.00,112.215,3.600,,,,20101021,220653,1.00 DD2E185801920C5E,P,107817CS5,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.850,20191115,,,20101021,115558,20101026,10000.00,102.022,3.810,,,,20101021,220653,1.00 5ED18BC565B498CB,D,59334CBU9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20210401,,,20101021,115555,20101026,25000.00,104.114,,,,,20101021,220653,1.00 BFCB56AC2EEE124F,P,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101021,115602,20101026,100000.00,101.691,4.250,,,,20101021,220653,1.00 08087FF0FB8183AF,P,118324AS1,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.600,20230801,,,20101021,115509,20101026,50000.00,105.625,0.812,,,,20101021,220653,1.00 497586B9ABDD1719,D,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101021,115602,20101026,100000.00,101.706,,,,,20101021,220653,1.00 6656023F0E736DE5,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101021,113557,20101026,250000.00,112.748,,,,,20101021,220653,1.00 048F543D4FC47BC7,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101021,115304,20101026,95000.00,99.875,,,,,20101021,220653,1.00 7C71F971C9799516,P,81567LAK4,SEDONA ARIZ EXCISE TAX REV REF,20020101,4.400,20110701,,,20101021,115600,20101026,50000.00,101.999,1.435,,,,20101021,220653,1.00 0FA815978D042808,P,08527NBX3,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20120401,,,20101021,115612,20101026,25000.00,105.188,1.326,,,,20101021,220653,1.00 0179829D8A36229F,P,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101021,115614,20101025,70000.00,98.000,4.766,,,,20101021,220653,1.00 514110EDB0180DD0,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101021,115610,20101026,50000.00,91.250,5.114,,,,20101021,220653,1.00 4E1CC3AB516266CB,S,107025MU9,BREMERTON WASH REF,20101102,2.000,20121201,Y,,20101021,114200,20101102,25000.00,102.596,0.740,,,,20101021,220653,1.00 508B7383B9289252,S,107025MV7,BREMERTON WASH REF,20101102,2.000,20131201,Y,,20101021,114200,20101102,50000.00,102.902,1.040,,,,20101021,220653,1.00 70C0CDA8CC9A8B40,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101021,115600,20101026,60000.00,118.308,2.862,,,,20101021,220653,1.00 577C1C7FB51D72A5,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115602,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 9E1A5CF9B6BA5D7A,P,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20101021,115600,20101026,50000.00,111.059,1.841,,,,20101021,220653,1.00 45C6105C6419A457,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,115610,20101026,20000.00,102.708,4.400,,,,20101021,220653,1.00 DB15A88BDCB64CFD,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,115609,20101028,25000.00,100.000,3.500,,,,20101021,220653,1.00 DA384DF5313F9CE8,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101021,115600,20101026,60000.00,118.808,,,,,20101021,220653,1.00 07AE428C5EF5D6D6,S,212610CD9,CONWAY ARK WASTEWATER REV IMPT,20101101,3.875,20271001,Y,,20101021,115512,20101118,5000.00,98.473,4.000,,,,20101021,220653,1.00 F808CD93B752EC05,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20101021,115604,20101026,60000.00,106.623,3.290,,,,20101021,220653,1.00 4BB0D6BCE955310D,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101021,115605,20101026,40000.00,101.691,2.834,,,,20101021,220653,1.00 3902261200EF7A36,P,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101021,115606,20101026,80000.00,111.692,3.556,,,,20101021,220653,1.00 CD2FA2218D729CD1,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101021,115125,20101026,10000.00,101.875,4.795,,,,20101021,220653,1.00 FA9E3D4F43A3584B,S,924211F91,VERMONT MUN BD BK SER 1,20000701,5.500,20191201,,,20101021,115600,20101026,100000.00,100.499,0.350,,,,20101021,220653,1.00 411997037AF3E6C4,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101021,115609,20101026,15000.00,104.990,4.442,,,,20101021,220653,1.00 28496F67EF8DF864,P,645771UL8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20170615,,,20101021,115607,20101026,35000.00,114.597,2.591,,,,20101021,220653,1.00 0C411A8372B94335,P,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101021,115608,20101026,50000.00,106.363,3.580,,,,20101021,220653,1.00 F4F6D5857D5788AC,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115602,20101026,25000.00,100.058,,,,,20101021,220653,1.00 6C715EB71DF4D59E,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101021,115610,20101026,10000.00,101.084,3.866,,,,20101021,220653,1.00 EF7482C2E818B874,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20101021,115604,20101026,60000.00,107.122,,,,,20101021,220653,1.00 B1420C7AF1182DF3,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101021,115610,20101026,60000.00,105.741,3.653,,,,20101021,220653,1.00 9ECB5D041575B25F,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20101021,115611,20101026,45000.00,99.875,6.093,,,,20101021,220653,1.00 0D8F5153FF93FA5C,P,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20101021,115613,20101026,35000.00,116.795,2.116,,,,20101021,220653,1.00 03901623EE01CB84,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101021,115605,20101026,40000.00,101.941,,,,,20101021,220653,1.00 EE2413B73243E90B,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101021,115615,20101026,70000.00,109.107,2.886,,,,20101021,220653,1.00 BD6DE90C7D2CD94E,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101021,115616,20101026,70000.00,108.027,2.932,,,,20101021,220653,1.00 16776AC26EE6AF25,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101021,115617,20101026,65000.00,111.492,3.169,,,,20101021,220653,1.00 614314C5F7DB52B4,P,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101021,115618,20101026,25000.00,111.560,4.323,,,,20101021,220653,1.00 4AE315924EBBC890,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,,,20101021,115621,20101026,10000.00,100.153,3.356,,,,20101021,220653,1.00 7D9D72A2E2A45094,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101021,115609,20101026,15000.00,102.430,,,,,20101021,220653,1.00 3D4780D04DED1C3D,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101021,115606,20101026,80000.00,112.192,,,,,20101021,220653,1.00 6D6FF532E514FFE3,D,645771UL8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20170615,,,20101021,115607,20101026,35000.00,115.097,,,,,20101021,220653,1.00 1D0E894EA55F1C51,D,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101021,115608,20101026,50000.00,106.863,,,,,20101021,220653,1.00 A87E15469BA3EA85,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101021,115341,20101026,1000000.00,99.750,,,,,20101021,220653,1.00 C550DE9643EECD1B,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101021,115609,20101026,15000.00,102.375,,,,,20101021,220653,1.00 00FB6E106EE1DD57,D,914659AP2,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20280701,,,20101021,115500,20101026,15000.00,107.749,,,,,20101021,220653,1.00 E9BE5A9D21CEED3D,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101021,115000,20101123,120000.00,99.200,,,,,20101021,220653,1.00 A24D391586230C17,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101021,115610,20101026,10000.00,99.209,,,,,20101021,220653,1.00 B5EC1215292C4AF7,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101021,115610,20101026,60000.00,106.241,,,,,20101021,220653,1.00 7A321D26B99C2EF2,D,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20101021,115611,20101026,45000.00,100.000,,,,,20101021,220653,1.00 27FA002FAEBBB9B4,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20101021,115613,20101026,35000.00,117.295,,,,,20101021,220653,1.00 4438C2F5EB43522D,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101021,115615,20101026,70000.00,109.606,,,,,20101021,220653,1.00 73BF83473D4848CB,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101021,115616,20101026,70000.00,108.526,,,,,20101021,220653,1.00 5C3E8395EDA1800D,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101021,115617,20101026,65000.00,111.992,,,,,20101021,220653,1.00 090FFF4BE588DEB5,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101021,115618,20101026,25000.00,112.060,,,,,20101021,220653,1.00 55C2590AD0FB21B3,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,,,20101021,115621,20101026,10000.00,98.403,,,,,20101021,220653,1.00 A56303924737C274,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101021,115627,20101102,10000.00,100.292,4.208,,,,20101021,220653,1.00 C54145270EB05979,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101021,115618,20101026,200000.00,97.491,3.930,,,,20101021,220653,1.00 8FDCA61072F7BE65,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101021,115621,20101026,10000.00,98.500,5.102,,,,20101021,220653,1.00 0050FC260A1D3EB8,S,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20101021,115611,20101026,25000.00,113.016,1.907,,,,20101021,220653,1.00 886405B16C682382,P,567252JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,4.000,20180701,,,20101021,115600,20101026,100000.00,109.395,2.640,,,,20101021,220653,1.00 D70AB844F4934019,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101021,115618,20101026,200000.00,97.491,,,,,20101021,220653,1.00 0EE8119442A0CC22,S,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20101021,115500,20101026,50000.00,106.902,0.800,,,,20101021,220653,1.00 A142A10817C35991,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101021,115540,20101026,5000.00,92.940,5.049,,,,20101021,220653,1.00 9C6955FDCEB2D837,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115629,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 04FAF7C1BA21D233,D,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20101021,115611,20101026,25000.00,112.016,,,,,20101021,220653,1.00 BCD2C567B4B2CC28,D,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20101021,115611,20101026,25000.00,112.016,,,,,20101021,220653,1.00 015AF7B34725462D,D,107025MX3,BREMERTON WASH REF,20101102,2.500,20151201,Y,,20101021,114337,20101102,100000.00,104.623,,,,,20101021,220653,1.00 DB65217AFAD49059,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115629,20101026,25000.00,100.058,,,,,20101021,220653,1.00 EA6BBECA31BF59BF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,115633,20101026,20000.00,100.000,3.999,,,,20101021,220653,1.00 E7E7A96F18471E14,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101021,115624,20101026,40000.00,83.000,6.500,,,,20101021,220653,1.00 9FDE7302C53D6819,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,105348,20101102,50000.00,99.800,3.516,,,,20101021,220653,1.00 EAA6CA1CBA025A08,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101021,115617,20101026,50000.00,102.431,0.907,,,,20101021,220653,1.00 D9D112793C0D47F3,D,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20101021,115042,20101026,35000.00,115.640,,S,,,20101021,220653,1.00 B4CC49CB979A845E,P,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20101021,115433,20101026,200000.00,107.506,1.852,,,,20101021,220653,1.00 EF574882536B831C,S,107025MX3,BREMERTON WASH REF,20101102,2.500,20151201,Y,,20101021,114200,20101102,100000.00,104.623,1.550,,,,20101021,220653,1.00 F4725EFAF8A278CD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,115634,20101102,100000.00,100.000,4.500,,,,20101021,220653,1.00 48460D58F3A0A207,S,046249DN5,ASTON TWP PA ,20100629,2.375,20160315,,,20101021,115615,20101026,100000.00,101.736,2.000,,,,20101021,220653,1.00 57C68057FC987007,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,115634,20101102,100000.00,98.125,,,,,20101021,220653,1.00 A080350F60E5B38C,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101021,115625,20101026,60000.00,100.536,,,,,20101021,220653,1.00 DCCCAC1F71409714,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101021,115635,20101026,25000.00,107.797,1.997,,,,20101021,220653,1.00 1805E1409AEB2B8A,S,1306848M8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.200,20261101,,,20101021,115638,20101026,10000.00,93.880,4.750,,,,20101021,220653,1.00 66E77EC011E11F3E,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101021,115629,20101026,10000.00,97.500,5.307,,,,20101021,220653,1.00 A7C5321EE856C275,P,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101021,115635,20101026,10000.00,103.126,2.611,,,,20101021,220653,1.00 ABE1974BBF058106,S,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20101021,115626,20101026,15000.00,61.044,4.435,,,,20101021,220653,1.00 792B709A43E96700,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101021,115634,20101026,60000.00,101.537,3.825,,,,20101021,220653,1.00 2D9F69341AFD611C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,115635,20101026,15000.00,98.890,7.137,,,,20101021,220653,1.00 4982095393B72D9A,P,852412FL4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20120801,,,20101021,115517,20101026,500000.00,104.781,1.250,,,,20101021,220653,1.00 39526B07699182E4,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101021,115517,20101026,50000.00,105.705,0.850,,,,20101021,220653,1.00 203CDBC5AB0C5BA1,P,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20101021,115547,20101026,25000.00,102.246,1.039,,,,20101021,220653,1.00 FFBCB4C76F6A07F2,D,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20101021,115623,20101026,15000.00,60.944,,,,,20101021,220653,1.00 9656F4E4063670C5,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,115426,20101027,1MM+,100.398,5.496,,,,20101021,220653,1.00 8066E937CF288BA1,P,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20101021,115300,20101026,25000.00,102.866,1.359,,,,20101021,220653,1.00 811F38992A9231C1,P,682760EE9,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20170915,,,20101021,115300,20101022,25000.00,113.496,2.090,,,,20101021,220653,1.00 3A0ECBEB30B538F7,P,914437NK0,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20140501,,,20101021,115300,20101026,25000.00,111.102,1.730,,,,20101021,220653,1.00 B808F2528C1FC605,P,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20101021,115300,20101026,25000.00,112.911,2.104,,,,20101021,220653,1.00 9A72C7170E5ECD09,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101021,115100,20101028,35000.00,95.133,1.600,,,,20101021,220653,1.00 F01792C58C745FDF,S,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101021,115643,20101026,50000.00,115.220,1.500,,,,20101021,220653,1.00 925419B710AA33AE,S,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101021,115644,20101026,50000.00,108.605,1.450,,,,20101021,220653,1.00 AE7132EED3779AF7,D,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101021,115643,20101026,50000.00,113.970,,,,,20101021,220653,1.00 09499059EC9E8A7E,D,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101021,115644,20101026,50000.00,107.355,,,,,20101021,220653,1.00 88072A96082A5272,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101021,115655,20101026,5000.00,99.875,4.383,,,,20101021,220653,1.00 9661ABDF22079504,P,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20101021,115650,20101026,10000.00,101.553,2.474,,,,20101021,220653,1.00 75BF4BFDBFAAD444,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101021,115618,20101026,200000.00,97.491,,,,,20101021,220653,1.00 6509C4F6532715CD,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101021,115703,20101026,15000.00,107.431,5.182,,,,20101021,220653,1.00 5D5AC87B856BEA71,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,105522,20101102,50000.00,99.800,3.516,,,,20101021,220653,1.00 85D9DEED7D74395A,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101021,115657,20101026,50000.00,83.058,4.644,,,,20101021,220653,1.00 86F827A144D994DA,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101021,115659,20101026,50000.00,106.655,2.640,,,,20101021,220653,1.00 F622F99166566AA6,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115701,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 38BF8C03BAFCF798,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,115443,20101027,1MM+,100.577,5.484,,,,20101021,220653,1.00 1E33508EA987CB88,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101021,115438,20101026,1MM+,100.793,,,,,20101021,220653,1.00 4C304B153B65AFC2,D,08527NBX3,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20120401,,,20101021,115612,20101026,25000.00,105.188,,,,,20101021,220653,1.00 494E77C901AA8C59,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101021,115557,20101026,35000.00,74.161,1.047,,,,20101021,220653,1.00 9E710F5434222E05,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101021,115657,20101026,50000.00,83.475,,,,,20101021,220653,1.00 7782ABE3030D8BCA,D,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101021,115659,20101026,50000.00,105.405,,,,,20101021,220653,1.00 CD1906FA80F71A79,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115701,20101026,25000.00,100.058,,,,,20101021,220653,1.00 6FF9F26380882C5E,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101021,115553,20101026,25000.00,105.168,,,,,20101021,220653,1.00 476C49DBE58ACFC5,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101021,115628,20101026,85000.00,103.000,,S,,,20101021,220653,1.00 9A4693E99A11409D,P,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101021,115710,20101025,35000.00,101.910,4.583,,,,20101021,220653,1.00 4C797A9A92B5E5B0,S,64970KXW2,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.250,20150615,,,20101021,115441,20101026,25000.00,107.251,0.781,,,,20101021,220653,1.00 E669785DA63F9FC3,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20101021,115616,20101101,25000.00,119.840,2.600,,,,20101021,220653,1.00 76947EBF0472EB55,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101021,115630,20101026,15000.00,105.919,5.007,,,,20101021,220653,1.00 358422210A7F6D67,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101021,115705,20101026,55000.00,83.000,7.829,,,,20101021,220653,1.00 CBFAA42D3F746F60,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20101021,115706,20101026,10000.00,102.223,3.718,,,,20101021,220653,1.00 BBE0CD0E45020E3F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,115706,20101026,5000.00,99.360,7.102,,,,20101021,220653,1.00 1854E2B9382F4D29,D,187270XE8,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20130215,Y,,20101021,110000,20101123,670000.00,104.597,,,,Y,20101021,220653,1.00 8A56939B594AF2D5,D,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101021,114950,20101021,40000.00,109.901,,S,,,20101021,220653,1.00 915285E269AD32DC,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101021,115612,20101026,40000.00,101.941,,,,,20101021,220653,1.00 9A1EA7F289742C19,S,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101021,115700,20101026,5000.00,111.800,3.219,,,,20101021,220653,1.00 26C97C6032BF4A9F,P,8371078B0,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20150601,,,20101021,115600,20101026,25000.00,104.500,1.508,,,,20101021,220653,1.00 FAFF677C6F9A88CB,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101021,115702,20101026,75000.00,109.539,3.824,,,,20101021,220653,1.00 A98046C2E9E6215E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,115702,20101026,30000.00,102.708,4.400,,,,20101021,220653,1.00 8E5D81BB6F454088,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115706,20101026,10000.00,101.734,5.873,,,,20101021,220653,1.00 490905F72E25F2D6,S,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101021,115706,20101026,270000.00,88.431,1.826,,,,20101021,220653,1.00 3E4BDCF906B06A3F,S,212610CD9,CONWAY ARK WASTEWATER REV IMPT,20101101,3.875,20271001,Y,,20101021,115613,20101118,5000.00,98.473,4.000,,,,20101021,220653,1.00 A3E6E3B11028FA59,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101021,115702,20101026,75000.00,110.039,,,,,20101021,220653,1.00 4BAF27A52146253A,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101021,115000,20101028,150000.00,100.000,5.499,,,,20101021,220653,1.00 5D34A5762060ABAF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,115702,20101026,30000.00,101.458,,,,,20101021,220653,1.00 05862B84EAEF4080,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101021,115304,20101026,95000.00,99.750,,,,,20101021,220653,1.00 8B8C76080DCD8CC8,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,115550,20101102,250000.00,98.000,,S,,,20101021,220653,1.00 26C710957A1DE7E5,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20101021,115706,20101026,10000.00,101.967,,,,,20101021,220653,1.00 6B27F6FB39CEEE2F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115706,20101026,10000.00,100.734,,,,,20101021,220653,1.00 33C7633CDB73BF0F,D,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101021,115706,20101026,270000.00,87.931,,,,,20101021,220653,1.00 DE6F646CC14A4287,D,56625NAJ5,MARCO ISLAND FLA ,20040301,3.125,20140701,,,20101021,115711,20101026,25000.00,105.652,,,,,20101021,220653,1.00 4BEC8AE0FFE7D34A,D,358775X41,FRISCO TEX ,20080715,4.000,20170215,,,20101021,115712,20101026,25000.00,111.240,,,,,20101021,220653,1.00 87EF9765A4F0047C,D,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101021,114800,20101028,150000.00,97.750,,,,,20101021,220653,1.00 7806FAD96ACCD3D6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,115549,20101026,60000.00,106.554,,P,,,20101021,220653,1.00 13C90A308245E521,D,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20101021,115250,20101026,250000.00,106.623,,S,,,20101021,220653,1.00 8D5680F46000E633,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101021,114900,20101022,150000.00,100.713,1.252,,,,20101021,220653,1.00 51E09173BF609C7F,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101021,114900,20101022,75000.00,100.713,1.252,,,,20101021,220653,1.00 838F7ECD62D0CCFC,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101021,115716,20101026,25000.00,101.632,4.219,,,,20101021,220653,1.00 873F361BF3259DE1,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101021,115721,20101026,20000.00,108.139,2.401,,,,20101021,220653,1.00 7EA52B492942D38C,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101021,115722,20101028,40000.00,100.730,3.270,,,,20101021,220653,1.00 990077040A53BD49,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101021,115716,20101026,25000.00,99.757,,,,,20101021,220653,1.00 A6924067EFE8462E,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101021,115715,20101026,200000.00,99.500,4.085,,,,20101021,220653,1.00 A144B89F1D35D313,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101021,115717,20101101,10000.00,117.568,2.095,,,,20101021,220653,1.00 C28AEC1482A78CF4,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101021,115721,20101026,20000.00,106.889,,,,,20101021,220653,1.00 291590ED907FB77F,S,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20101021,115718,20101026,30000.00,62.549,3.615,,,,20101021,220653,1.00 5B169ADFFD15CD0E,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101021,115629,20101026,10000.00,100.000,4.895,,,,20101021,220653,1.00 83F2481DF275CC1A,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101021,115722,20101028,40000.00,98.980,,,,,20101021,220653,1.00 F778E7A5524B2845,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,115550,20101102,250000.00,97.940,,P,,,20101021,220653,1.00 44C8D3CB08E951B9,P,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20101021,115700,20101026,25000.00,105.710,2.628,,,,20101021,220653,1.00 1C2EBBED50F0749B,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101021,115715,20101026,200000.00,99.500,,,,,20101021,220653,1.00 556CA6B21B9661AE,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101021,115719,20101026,200000.00,99.500,,,,,20101021,220653,1.00 1D9A142B50261B12,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20101021,115718,20101026,30000.00,61.625,,,,,20101021,220653,1.00 6F5BC21E499C958C,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20101021,115718,20101026,30000.00,61.471,,,,,20101021,220653,1.00 255148F7DD564B9B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,115730,20101102,20000.00,102.438,4.650,,,,20101021,220653,1.00 56400A2BDB366CB8,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,110253,20101102,15000.00,100.000,3.500,,,,20101021,220653,1.00 F810F93D58F28BF9,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101021,115727,20101026,30000.00,102.727,2.828,,,,20101021,220653,1.00 39779B6C0F2B4566,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101021,114900,20101022,25000.00,100.713,1.252,,,,20101021,220653,1.00 E99D7AB02023C070,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101021,115635,20101026,25000.00,107.797,,,,,20101021,220653,1.00 EC4A967589B31C0B,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20101021,115658,20101022,1MM+,105.732,0.420,,,,20101021,220653,1.00 4E30EC94689A6F6A,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101021,115134,20101026,10000.00,109.693,,,,,20101021,220653,1.00 089F7C0A98692FD9,D,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20101021,115200,20101026,15000.00,105.333,,,,,20101021,220653,1.00 7B4C0404E0958458,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,115727,20101026,40000.00,83.375,6.515,,,,20101021,220653,1.00 AF15894065201FF4,P,701383MT5,PARKLAND PA SCH DIST ,20080401,3.600,20130901,,,20101021,115700,20101026,25000.00,105.530,1.605,,,,20101021,220653,1.00 D2D6CC86AA2FFB9A,S,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20101021,115733,20101026,5000.00,105.000,3.726,,,,20101021,220653,1.00 EA6E405A81E72773,D,709235QN8,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20120815,,,20101021,113600,20101026,100000.00,107.463,,,,,20101021,220653,1.00 56959ED5F29C2F6A,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115735,20101026,25000.00,100.558,3.510,,,,20101021,220653,1.00 4AEAF17501D32EF9,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101021,115724,20101026,30000.00,102.171,4.950,,,,20101021,220653,1.00 42FDF79A0E587923,P,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20101021,115445,20101026,50000.00,100.501,1.421,,,,20101021,220653,1.00 D39C5D31FE8E06EC,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,115735,20101026,25000.00,100.058,,,,,20101021,220653,1.00 AD42DECF657278BB,P,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20101021,115500,20101026,125000.00,110.302,1.399,,,,20101021,220653,1.00 398D9B5E65D23200,P,639135BK7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,2.375,20130701,,,20101021,115700,20101026,100000.00,102.280,1.504,,,,20101021,220653,1.00 8D8B14F61143DF7E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,115743,20101102,20000.00,101.750,6.386,,,,20101021,220653,1.00 49317DB2ADB6303A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,115743,20101102,20000.00,102.000,6.128,,,,20101021,220653,1.00 F6D1FD064A95B196,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101021,115746,20101026,5000.00,103.980,3.555,,,,20101021,220653,1.00 2F175A9B1AADE892,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101021,115728,20101029,70000.00,98.000,5.143,,,,20101021,220653,1.00 68E8AF931537BB7A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,115741,20101026,5000.00,97.000,7.281,,,,20101021,220653,1.00 F4F9BC6D961987C6,P,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20101021,115700,20101026,115000.00,104.000,1.322,,,,20101021,220653,1.00 7D9C28E695604652,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101021,115743,20101026,35000.00,102.550,4.817,,,,20101021,220653,1.00 53B704786381A0C1,P,64983QTP4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20120701,,,20101021,115749,20101026,100000.00,106.583,1.038,,,,20101021,220653,1.00 7E49D0B566BE42C7,S,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101021,115746,20101026,60000.00,101.403,3.928,,,,20101021,220653,1.00 181D6CBAB38A4F8D,P,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101021,115600,20101026,100000.00,102.514,0.771,,,,20101021,220653,1.00 C347C72525031EC4,S,13078RCX6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20160515,,,20101021,115318,20101026,500000.00,120.622,0.870,,,,20101021,220653,1.00 44ECFEB312A183C9,S,533075AF4,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,4.200,20170801,Y,,20101021,115801,20101104,555000.00,100.750,4.071,,,,20101021,220653,1.00 DDF5936C25B20069,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101021,115743,20101026,35000.00,100.540,,,,,20101021,220653,1.00 505AF25A24F09F51,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,115303,20101026,1MM+,100.823,,,,,20101021,220653,1.00 566750D29C8F7442,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101021,115532,20101026,1000000.00,114.106,3.200,,,,20101021,220653,1.00 D6D48079BE41A94D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,115751,20101026,5000.00,100.000,4.349,,,,20101021,220653,1.00 874E97288CA2BB9A,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,115753,20101102,25000.00,100.163,4.101,,,,20101021,220653,1.00 B76C969654D0BC36,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101021,115738,20101026,25000.00,107.636,3.282,,,,20101021,220653,1.00 DFFD82A994261562,S,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20101021,115700,20101026,50000.00,110.467,1.150,,,,20101021,220653,1.00 CD1EA5F1254C37C7,S,26362VFD5,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20120801,Y,,20101021,115600,20101103,125000.00,102.425,0.600,,,,20101021,220653,1.00 EF515127F8842C5B,P,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101021,115800,20101026,150000.00,112.862,1.620,,,,20101021,220653,1.00 E14A7CA8552F59E0,P,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101021,115800,20101026,100000.00,112.862,1.620,,,,20101021,220653,1.00 057A943F738754CA,P,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101021,115800,20101026,100000.00,112.862,1.620,,,,20101021,220653,1.00 AD13B98EB91479E7,P,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101021,115800,20101026,100000.00,112.862,1.620,,,,20101021,220653,1.00 7BAD70D218EB6ED9,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101021,115451,20101026,250000.00,108.823,,,,,20101021,220653,1.00 4B52E25F2A559804,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101021,115653,20101026,250000.00,109.675,,S,,,20101021,220653,1.00 B8B6C895CD468166,S,540295KL5,LODI N J GEN IMPT,20050615,3.600,20120615,,,20101021,115800,20101026,100000.00,103.780,1.258,,,,20101021,220653,1.00 20C7B56594A404CF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101021,115804,20101026,10000.00,105.906,5.841,,,,20101021,220653,1.00 62E134106ADD44A7,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101021,115757,20101026,50000.00,100.055,4.990,,,,20101021,220653,1.00 E40CAA3E2A35B566,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,113348,20101103,25000.00,100.000,3.500,,,,20101021,220653,1.00 6980CFC9A57579BB,D,671579VK3,OAK PARK ILL REF-CORP PURP-SER A,20071119,4.000,20201101,,,20101021,115300,20101026,315000.00,107.329,,,,,20101021,220653,1.00 8019158FA234E3E4,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101021,115248,20101026,740000.00,97.900,,,,,20101021,220653,1.00 014D649AA882F46C,D,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101021,115007,20101026,175000.00,109.160,,,,,20101021,220653,1.00 129FB0CE43923C8F,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101021,115251,20101026,1MM+,112.450,,,,,20101021,220653,1.00 F913853CB007350D,S,13066KVY2,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20181201,,,20101021,115803,20101101,20000.00,109.919,1.331,,,,20101021,220653,1.00 7D46802E4B7C879F,S,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20101021,115803,20101026,40000.00,119.222,1.461,,,,20101021,220653,1.00 D6DE58475A8E5CE7,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20101021,115803,20101026,40000.00,117.972,,,,,20101021,220653,1.00 16CE02F9D1672054,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101021,115706,20101026,50000.00,83.475,,,,,20101021,220653,1.00 9C7E0EAE214D5364,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101021,115709,20101026,100000.00,110.247,,,,,20101021,220653,1.00 113D4DEEA1FB015D,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101021,115701,20101026,100000.00,110.297,,,,,20101021,220653,1.00 E71F9B16E0E61BCC,D,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101021,115700,20101025,60000.00,100.402,,,,,20101021,220653,1.00 4F28A11E3562DADE,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,115810,20101026,10000.00,100.100,3.986,,,,20101021,220653,1.00 EA63FF0A85BF187A,S,276493DT7,EASTERN HOWARD IND MULTI SCH CAP APPREC-REF-FIRST MTG,20020716,0.000,20130115,,,20101021,115811,20101026,15000.00,96.521,1.601,,,,20101021,220653,1.00 9415A3ED81E49B65,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,115813,20101102,5000.00,100.163,4.101,,,,20101021,220653,1.00 E87380197B7A7500,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101021,115806,20101026,100000.00,104.635,0.750,,,,20101021,220653,1.00 405CE8CFE83E8F19,S,033161HT0,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20141201,,,20101021,115753,20101026,25000.00,116.143,1.200,,,,20101021,220653,1.00 589A04777C547D90,S,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20101021,115753,20101026,10000.00,115.933,2.017,,,,20101021,220653,1.00 0D6C934573AB6772,D,033161HT0,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20141201,,,20101021,115756,20101026,25000.00,116.143,,,,,20101021,220653,1.00 653821BE7EE35C93,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101021,115813,20101026,100000.00,104.635,,,,,20101021,220653,1.00 AF0F626B8CEFF2C6,S,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20101021,115803,20101026,5000.00,114.161,2.100,,,,20101021,220653,1.00 B42B02C0D70F4C82,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101021,115759,20101026,25000.00,101.175,4.809,,,,20101021,220653,1.00 8728584A99FDB770,S,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20101021,115803,20101026,25000.00,103.017,0.950,,,,20101021,220653,1.00 8A6E642E9CC1C5E0,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101021,115804,20101026,20000.00,109.767,4.083,,,,20101021,220653,1.00 C581896F9B3A5EDE,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101021,115804,20101026,20000.00,108.517,,,,,20101021,220653,1.00 04488DAD5F7BD3EF,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101021,115800,20101026,30000.00,100.500,5.169,,,,20101021,220653,1.00 EB6094038E0CE2BA,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101021,115758,20101026,25000.00,119.626,2.730,,,,20101021,220653,1.00 9A883946C7376D5A,S,791434VL4,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20190201,,,20101021,115803,20101026,5000.00,111.133,2.500,,,,20101021,220653,1.00 D6B1F93665089EAC,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101021,115624,20101026,250000.00,109.823,1.508,,,,20101021,220653,1.00 6E63EC4A23E3E890,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101021,115802,20101026,25000.00,119.626,,,,,20101021,220653,1.00 5951553958527E75,D,791434VL4,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20190201,,,20101021,115800,20101026,5000.00,111.133,,,,,20101021,220653,1.00 0C484C78DE1D2D69,D,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20101021,115637,20101026,25000.00,99.000,,,,,20101021,220653,1.00 56B1D2D70C1B65C1,D,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20101021,115807,20101026,5000.00,114.161,,,,,20101021,220653,1.00 1B8659C7C1E97102,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,115812,20101026,10000.00,98.453,7.170,,,,20101021,220653,1.00 6F3B229CF8031338,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101021,115816,20101026,45000.00,99.350,5.053,,,,20101021,220653,1.00 2A51BC0C5714A29F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,115713,20101026,30000.00,104.125,3.827,,,,20101021,220653,1.00 02A6BF938F8EC74B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,115817,20101026,10000.00,102.000,5.551,,,,20101021,220653,1.00 B2BB0BF5962F1C13,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101021,115820,20101025,10000.00,104.000,1.789,,,,20101021,220653,1.00 F275F27F51610112,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,115824,20101026,5000.00,100.000,4.349,,,,20101021,220653,1.00 64E420EBD7D05E0C,P,013630DR6,ALBUQUERQUE N MEX REFUSE REF-SER B,20010501,5.000,20110701,,,20101021,115823,20101026,25000.00,102.358,1.502,,,,20101021,220653,1.00 BDFE96A8A4D85799,P,612127QJ2,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.500,20151201,,,20101021,115800,20101026,15000.00,100.000,4.404,,,,20101021,220653,1.00 FAD65D9E7465F755,S,089257LW7,BIG LAKE MINN IMPT-SER A,20030701,3.100,20160201,,,20101021,115821,20101026,100000.00,100.527,1.089,,,,20101021,220653,1.00 42D17F9E62DD0FD9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,115800,20101026,100000.00,108.138,6.800,,,,20101021,220653,1.00 982EA727586DEF1C,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101021,114933,20101026,100000.00,119.029,,P,,,20101021,220653,1.00 BC66C16FDBDDF767,D,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20101021,115700,20101026,25000.00,102.917,,,,,20101021,220653,1.00 3A58DA30D64338B2,S,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,Y,,20101021,115700,20101103,150000.00,103.250,0.800,,,,20101021,220653,1.00 5DB386D46706B72C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,115835,20101026,50000.00,101.100,4.363,,,,20101021,220653,1.00 FDDFDC63AE00C394,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,115835,20101028,5000.00,101.125,6.228,,,,20101021,220653,1.00 A99C8DD4BA547894,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,115600,20101118,25000.00,97.232,4.800,,,Y,20101021,220653,1.00 6A3212E55088572D,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,115030,20101110,25000.00,100.000,5.000,,,,20101021,220653,1.00 A916603B96626C66,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20101021,115700,20101026,100000.00,104.143,0.530,,,,20101021,220653,1.00 38BC8F64032176AD,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101021,115826,20101026,45000.00,105.000,4.135,,,,20101021,220653,1.00 C91963D6E109F225,P,564386CM0,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,4.800,20200215,,,20101021,115831,20101026,15000.00,104.000,1.681,,,,20101021,220653,1.00 5198DC0CC5D5B2B2,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,113532,20101026,20000.00,85.750,,P,,,20101021,220653,1.00 167DD9D6C7CEE25D,P,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20101021,115800,20101026,5000.00,95.000,5.122,,,,20101021,220653,1.00 32E7C10570BFB3C6,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101021,115828,20101026,25000.00,97.431,4.672,,,,20101021,220653,1.00 4F82288E267AD6F6,S,79730CCF9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20140801,,,20101021,115833,20101101,20000.00,110.467,1.140,,,,20101021,220653,1.00 EDC01168DD1BA2E0,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101021,115835,20101026,10000.00,100.000,2.500,,,,20101021,220653,1.00 42CB7CADF3CE75D8,P,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20101021,115712,20101026,35000.00,110.855,1.492,,,,20101021,220653,1.00 CB7CCBA31686C48C,S,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101021,115822,20101026,20000.00,102.607,5.000,,,,20101021,220653,1.00 9F4AC571A97301CF,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101021,115828,20101026,25000.00,95.283,,,,,20101021,220653,1.00 0B38699CE0454EA2,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101021,115834,20101026,25000.00,96.277,4.966,,,,20101021,220653,1.00 233202465FBBA442,D,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113000,20101028,80000.00,98.500,,,,Y,20101021,220653,1.00 498FFDF5F7D27958,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101021,115735,20101026,25000.00,105.261,,,,,20101021,220653,1.00 9AEC60FA0C85689A,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20101021,115800,20101026,50000.00,106.375,2.721,,,,20101021,220653,1.00 4CADDF9F3114F718,S,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101021,115800,20101026,115000.00,103.499,2.805,,,,20101021,220653,1.00 272A25C543CDCD8A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,115848,20101026,30000.00,101.900,4.388,,,,20101021,220653,1.00 9345C9532E051BBC,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115546,20101026,505000.00,94.402,,S,,,20101021,220653,1.00 FD4EE4E5E2AF4E31,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101021,115824,20101026,5000.00,123.366,3.154,,,,20101021,220653,1.00 32B7963D93B850D0,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101021,115814,20101026,5000.00,112.591,2.000,,,,20101021,220653,1.00 36D1142391EA65B8,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,115824,20101029,5000.00,98.000,3.666,,,,20101021,220653,1.00 D411D08022C0876F,S,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101021,115829,20101115,5000.00,99.549,3.150,,,,20101021,220653,1.00 7C6D75EDE351AA1A,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101021,115841,20101021,125000.00,100.000,,,,,20101021,220653,1.00 51A8EBEC44DCDCCD,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101021,115625,20101026,175000.00,121.878,2.410,,,,20101021,220653,1.00 CE01EBF0D66A04D3,D,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101021,115827,20101115,5000.00,99.548,,,,,20101021,220653,1.00 702F614FD0419D4E,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,115853,20101110,15000.00,100.000,4.999,,,,20101021,220653,1.00 3EBE809AAF1E1115,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101021,115850,20101026,50000.00,109.352,1.431,,,,20101021,220653,1.00 428CF9CBA4F8204A,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101021,115800,20101110,100000.00,100.375,2.334,,,,20101021,220653,1.00 9D4FB09B005D3B3D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,115845,20101026,40000.00,98.890,7.137,,,,20101021,220653,1.00 1D0D10A5C265686B,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101021,115817,20101026,5000.00,112.591,,,,,20101021,220653,1.00 44FD81B805B659C7,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101021,115725,20101026,500000.00,111.236,,,,,20101021,220653,1.00 D08CAA008421B93E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101021,115850,20101026,20000.00,109.360,3.817,,,,20101021,220653,1.00 C1C37D6CF54B5E11,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,115840,20101026,100000.00,100.575,5.740,,,,20101021,220653,1.00 E3B5D1DB2F009745,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101021,115850,20101026,20000.00,107.216,,,,,20101021,220653,1.00 2EBB58FC00FA43A5,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,115700,20101118,25000.00,97.232,4.800,,,Y,20101021,220653,1.00 D52FAB5669981BD2,P,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101021,115319,20101026,100000.00,117.189,3.520,,,,20101021,220653,1.00 8CDB97166AEE8111,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101021,115855,20101029,25000.00,103.617,4.013,,,,20101021,220653,1.00 FFA0AA921ED794D1,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101021,115859,20101026,5000.00,105.600,3.048,,,,20101021,220653,1.00 82FC17E2AB3A0B30,D,662078GL2,NORTH SACRAMENTO CALIF SCH ELECTION OF 2006,20080410,5.250,20250801,,,20101021,115100,20101026,535000.00,110.670,,,,,20101021,220653,1.00 1BEBD299C052A2EF,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101021,115900,20101026,10000.00,106.822,3.546,,,,20101021,220653,1.00 A22817B05773C42D,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101021,115900,20101026,35000.00,106.822,3.546,,,,20101021,220653,1.00 415A4C13420B5DAA,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101021,115902,20101026,5000.00,105.590,3.799,,,,20101021,220653,1.00 CEBBCEEB1EAB39B4,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101021,115903,20101026,15000.00,105.121,3.955,,,,20101021,220653,1.00 484970EA5B27CA82,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101021,115849,20101022,10000.00,112.314,3.600,,,,20101021,220653,1.00 B4BB8B5D3F8A6740,D,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20101021,115141,20101026,125000.00,107.021,,,,,20101021,220653,1.00 E597D1D1773D0342,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101021,115900,20101021,125000.00,100.000,,,,,20101021,220653,1.00 48A559CD4C406270,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101021,115849,20101123,25000.00,100.000,3.999,,,,20101021,220653,1.00 654FA7E44D1A9FB1,D,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20101021,115627,20101026,125000.00,107.121,,,,,20101021,220653,1.00 B23078DE4CBFB3E2,D,197324DL7,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20140801,,,20101021,115417,20101026,75000.00,107.802,,,,,20101021,220653,1.00 37C3099BEE9C14A9,D,187270XF5,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20140215,Y,,20101021,110000,20101123,695000.00,108.795,,,,Y,20101021,220653,1.00 A6C427FC305FF0C9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,115911,20101026,25000.00,102.000,5.551,,,,20101021,220653,1.00 259571FC2B36C25F,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101021,115911,20101026,5000.00,108.380,5.840,,,,20101021,220653,1.00 994418C219059C7C,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,115912,20101102,5000.00,100.226,3.968,,,,20101021,220653,1.00 0CEAEBBDB8A66E12,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,115912,20101102,10000.00,102.438,4.650,,,,20101021,220653,1.00 A31EFFABBA8F6536,S,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,Y,,20101021,115858,20101103,300000.00,98.500,3.642,,,,20101021,220653,1.00 B349D5BCB7674C6E,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101021,115802,20101026,70000.00,100.000,5.135,,,,20101021,220653,1.00 D21A7D7CB0C16EA1,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101021,115819,20101026,30000.00,101.875,4.593,,,,20101021,220653,1.00 E79AA56F60DBCDF0,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,115700,20101118,10000.00,97.232,4.800,,,Y,20101021,220653,1.00 087D2455D8BE466C,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101021,115257,20101026,20000.00,115.689,2.930,,,,20101021,220653,1.00 189524484EAF90A8,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101021,115457,20101026,10000.00,115.303,2.690,,,,20101021,220653,1.00 88FA4A750369B09C,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101021,114900,20101022,250000.00,100.713,,,,,20101021,220653,1.00 3BC40A8E809B7D0E,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101021,114657,20101026,65000.00,96.375,,,,,20101021,220653,1.00 ADD61708CC80BBDA,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101021,114850,20101021,40000.00,114.304,,S,,,20101021,220653,1.00 7766FCD878E5EE1C,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101021,114950,20101021,40000.00,111.252,,S,,,20101021,220653,1.00 B84F4A9713DFB055,D,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20101021,114950,20101021,20000.00,112.898,,S,,,20101021,220653,1.00 DA8E68AE5BCF2F1D,D,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20101021,114950,20101021,20000.00,107.699,,S,,,20101021,220653,1.00 DA4E6D5B6C2F09B9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,115920,20101026,35000.00,102.250,5.788,,,,20101021,220653,1.00 52093B5F726B5BB9,S,219364AN6,CORNING IOWA CMNTY SCH DIST ,20101101,3.800,20250701,Y,,20101021,115917,20101101,110000.00,100.000,3.800,,,,20101021,220653,1.00 72E9913E1E0A0A95,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101021,115912,20101026,5000.00,99.937,5.004,,,,20101021,220653,1.00 E1C13BCC8D14D3E7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,115903,20101026,20000.00,100.875,5.700,,,,20101021,220653,1.00 AE2AC7BEEF89EF8C,S,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101021,115855,20101026,50000.00,112.640,3.250,,,,20101021,220653,1.00 4FC778EDB6D19CAA,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,115528,20101027,50000.00,98.606,,,,,20101021,220653,1.00 6B3FFA626BE46D96,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101021,115840,20101026,5000.00,122.018,2.400,,,,20101021,220653,1.00 FED827C9FC049C06,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101021,115842,20101026,5000.00,122.018,,,,,20101021,220653,1.00 EC77BD273A3C6793,S,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20101021,115855,20101026,50000.00,119.035,2.650,,,,20101021,220653,1.00 157099A5B500EE07,S,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101021,115905,20101026,5000.00,119.813,1.900,,,,20101021,220653,1.00 46034C8EB7FA2DA1,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101021,115057,20101026,65000.00,96.000,6.420,,,,20101021,220653,1.00 FB52BAECF99BF6CF,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,115915,20101026,250000.00,84.910,4.400,,,,20101021,220653,1.00 02503F7F2CD2EC6A,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101021,115916,20101026,40000.00,117.640,1.920,,,,20101021,220653,1.00 C4D295C6659B60D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115918,20101026,25000.00,102.734,5.743,,,,20101021,220653,1.00 B95B03BF1EBDFD1E,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101021,115750,20101021,40000.00,111.258,,S,,,20101021,220653,1.00 0193F7E2F68665D0,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101021,115700,20101026,35000.00,100.288,,,,,20101021,220653,1.00 515F6E967590CA25,D,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20101021,115858,20101026,50000.00,119.035,,,,,20101021,220653,1.00 519497FC9808C52A,D,216181DM6,COOK KANE LAKE & MC HENRY PREREFUNDED-RAINEY HARPER-A,20010301,6.000,20101201,,,20101021,114900,20101022,25000.00,100.316,,,,,20101021,220653,1.00 2813B6B333FF5FEC,D,725276Y86,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20150901,,,20101021,115050,20101021,20000.00,115.381,,S,,,20101021,220653,1.00 78A683EF3FC8914B,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101021,115908,20101026,5000.00,119.813,,,,,20101021,220653,1.00 15B5E51C1DF80CFB,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101021,114950,20101021,40000.00,113.934,,S,,,20101021,220653,1.00 5366A54B8C312395,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,115915,20101026,250000.00,83.285,,,,,20101021,220653,1.00 9A505F99C0D41853,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101021,115916,20101026,40000.00,116.140,,,,,20101021,220653,1.00 152EC73831075D96,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115918,20101026,25000.00,100.734,,,,,20101021,220653,1.00 9D728986C03153E0,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101021,115923,20101026,5000.00,102.093,2.952,,,,20101021,220653,1.00 24FE520FB614454E,S,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101021,115920,20101026,40000.00,105.586,2.578,,,,20101021,220653,1.00 A982AB8FA23FE489,S,882117Q72,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.250,20240701,,,20101021,115916,20101026,60000.00,112.145,3.150,,,,20101021,220653,1.00 41CE7FC061AA63A1,S,811403QQ0,SEA ISLE CITY N J ,20070401,3.875,20140115,,,20101021,115919,20101026,100000.00,107.700,1.419,,,,20101021,220653,1.00 D1DF6AA7B76CF039,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101021,113027,20101101,25000.00,115.000,2.615,,,,20101021,220653,1.00 7D0900CD012CC1D4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,115913,20101026,10000.00,98.453,7.170,,,,20101021,220653,1.00 94CD860E4DD5BA4B,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,115700,20101118,50000.00,97.232,4.800,,,Y,20101021,220653,1.00 B450B2DB4BC56B22,P,70917RHT5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20190901,,,20101021,115437,20101026,1000000.00,116.270,3.130,,,,20101021,220653,1.00 77A3DCA4B45C4661,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115821,20101026,10000.00,104.125,5.565,,,,20101021,220653,1.00 F4DBBAC41A2E5620,S,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,Y,,20101021,115800,20101103,100000.00,103.291,1.100,,,,20101021,220653,1.00 AD0CFA1787C5D972,P,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20101021,115922,20101026,35000.00,97.718,5.401,,,,20101021,220653,1.00 092287247F8D359E,P,073185Y87,BAYTOWN TEX ,20030301,4.700,20230201,,,20101021,115928,20101026,30000.00,103.212,3.215,,,,20101021,220653,1.00 D30FE20AF6850B71,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,115930,20101104,10000.00,99.997,4.000,,,,20101021,220653,1.00 C1303B3B4F52E5A6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,115926,20101026,25000.00,105.343,5.900,,,,20101021,220653,1.00 D8B09B4EF4BF7FAD,D,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101021,115849,20101123,25000.00,98.850,,,,,20101021,220653,1.00 0DBA9F558A84A551,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,115930,20101104,10000.00,98.122,,,,,20101021,220653,1.00 3D38AF89CEB1C12A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,115926,20101026,25000.00,104.369,,,,,20101021,220653,1.00 3C739A937006C9FF,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101021,115900,20101026,50000.00,106.500,3.719,,,,20101021,220653,1.00 C1D2D76635357FA4,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101021,115900,20101026,100000.00,120.007,2.159,,,,20101021,220653,1.00 93E4E8A9898A67C6,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101021,115900,20101026,200000.00,120.007,2.159,,,,20101021,220653,1.00 463EEBBD267308AD,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101021,115900,20101026,100000.00,120.007,2.159,,,,20101021,220653,1.00 17AA60B976EA1BAE,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101021,115900,20101026,100000.00,120.007,2.159,,,,20101021,220653,1.00 E8B7CF5B9CB92169,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101021,115900,20101026,100000.00,120.007,2.159,,,,20101021,220653,1.00 98D52822549C04E8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,115922,20101028,100000.00,101.000,4.376,,,,20101021,220653,1.00 570329AFB14947F9,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,115700,20101118,25000.00,97.232,4.800,,,Y,20101021,220653,1.00 E02E1E29D625958A,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101021,115600,20101029,15000.00,101.544,5.850,,,,20101021,220653,1.00 E887D4DF58DD0E37,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,115932,20101026,60000.00,104.200,7.200,,,,20101021,220653,1.00 C69ACB6B0615D38D,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101021,115800,20101026,5000.00,113.250,,,,,20101021,220653,1.00 5D0084D3255909B9,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101021,115934,20101026,10000.00,108.380,5.840,,,,20101021,220653,1.00 F2AB9A9FA429401D,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,115936,20101110,5000.00,100.000,4.999,,,,20101021,220653,1.00 AACBD7103B0C5C12,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101021,115939,20101026,15000.00,101.700,4.427,,,,20101021,220653,1.00 132EFB8868A14AA8,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101021,115800,20101026,5000.00,113.080,1.742,,,,20101021,220653,1.00 2E5C7C4A70964B38,P,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20101021,115900,20101026,100000.00,96.000,5.780,,,,20101021,220653,1.00 7DF6CB1E531E88CA,D,247547ET5,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.300,20261101,,,20101021,115838,20101026,655000.00,102.233,,S,,,20101021,220653,1.00 7F1C4A3975C38607,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,100000.00,97.300,3.709,,,,20101021,220653,1.00 95DBF2E8B53CBDAC,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,115933,20101028,30000.00,101.125,6.013,,,,20101021,220653,1.00 16FA1CC81340C9CC,S,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20101021,115800,20101026,50000.00,110.949,1.250,,,,20101021,220653,1.00 7284A76AB93D64F5,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101021,115936,20101026,25000.00,106.389,2.988,,,,20101021,220653,1.00 694AE886068B32E6,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101021,115800,20101026,1000000.00,110.415,,,,,20101021,220653,1.00 9CA70ABA0B747169,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,115933,20101028,30000.00,101.125,,,,,20101021,220653,1.00 4DF77AC44BB4C528,D,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101021,115937,20101026,25000.00,105.889,,,,,20101021,220653,1.00 24D487CD4C7A86E3,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,115900,20101026,310000.00,103.132,4.370,,,,20101021,220653,1.00 9315B77CBAA1A408,P,656168ML2,NORMAN OKLA SER A,20081201,3.375,20111201,,,20101021,115941,20101026,30000.00,102.094,1.444,,,,20101021,220653,1.00 6E80FDC70C49842B,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101021,115934,20101026,300000.00,107.114,4.125,,,,20101021,220653,1.00 A36F25738C984D9F,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101021,115935,20101026,5000.00,118.400,2.008,,,,20101021,220653,1.00 AC8914D8F7CE7637,D,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101021,115220,20101026,160000.00,107.691,,,,,20101021,220653,1.00 CCD130F2301DED14,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101021,115935,20101026,5000.00,112.781,2.400,,,,20101021,220653,1.00 0D1D92CBEFBE98DC,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101021,115938,20101026,5000.00,112.781,,,,,20101021,220653,1.00 D5EA925F5C61D325,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,115946,20101101,25000.00,107.074,4.492,,,,20101021,220653,1.00 B7261EDDF7ED2BC6,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101021,115920,20101026,15000.00,106.922,,,,,20101021,220653,1.00 56A095F1FAB69432,D,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101021,115900,20101026,50000.00,112.640,,,,,20101021,220653,1.00 4725166E86C2B1CA,D,107025MY1,BREMERTON WASH REF,20101102,2.500,20161201,Y,,20101021,114419,20101102,100000.00,103.721,,,,,20101021,220653,1.00 3AF29EC5BF7A666C,D,107025MZ8,BREMERTON WASH REF,20101102,3.000,20171201,Y,,20101021,114954,20101102,75000.00,105.554,,,,,20101021,220653,1.00 1F86DC04AC01FDCB,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101021,115931,20101026,75000.00,71.353,,,,,20101021,220653,1.00 F506CDC985E30DF0,D,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101021,115541,20101026,290000.00,121.459,,S,,,20101021,220653,1.00 D58C925F2F1914C4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,115932,20101026,60000.00,105.200,,,,,20101021,220653,1.00 149FF8E13FF19D07,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,115900,20101026,135000.00,105.630,3.885,,,,20101021,220653,1.00 78CEBAE5208EDCBA,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101021,115800,20101026,5000.00,118.400,,,,,20101021,220653,1.00 88438A38954F2D10,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101021,115923,20101026,5000.00,102.093,,,,,20101021,220653,1.00 EF6427D95ADE4B5B,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,50000.00,97.300,3.709,,,,20101021,220653,1.00 31830BCEABC98184,P,249183VP6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20201201,Y,,20101021,115100,20101027,25000.00,109.015,2.960,,,,20101021,220653,1.00 F7D41292CC5A6A80,P,249183VP6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20201201,Y,,20101021,115100,20101027,200000.00,109.015,2.960,,,,20101021,220653,1.00 02784C72E04D68C0,P,249183VP6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20201201,Y,,20101021,115100,20101027,150000.00,109.015,2.960,,,,20101021,220653,1.00 35BC248EAE4CF430,P,249183VP6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20201201,Y,,20101021,115100,20101027,25000.00,109.015,2.960,,,,20101021,220653,1.00 6EA3758B240CFC7D,P,249183VP6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20201201,Y,,20101021,115100,20101027,25000.00,109.015,2.960,,,,20101021,220653,1.00 6A356568C2F940FA,P,249183VP6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20201201,Y,,20101021,115100,20101027,60000.00,109.015,2.960,,,,20101021,220653,1.00 328F53B7ACC58D0A,P,249183VP6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20201201,Y,,20101021,115100,20101027,100000.00,109.015,2.960,,,,20101021,220653,1.00 E91495BACDBC9277,P,249183VP6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20201201,Y,,20101021,115100,20101027,100000.00,109.015,2.960,,,,20101021,220653,1.00 FA308B97D413E012,P,249183VP6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20201201,Y,,20101021,115100,20101027,150000.00,109.015,2.960,,,,20101021,220653,1.00 0CC521CE51DC95A9,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101021,115926,20101026,25000.00,92.758,6.589,,,,20101021,220653,1.00 6240790EA5D97832,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,115920,20101026,60000.00,106.805,,S,,,20101021,220653,1.00 12531BA837871769,D,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101021,115800,20101026,40000.00,105.211,,,,,20101021,220653,1.00 68194AF008F37033,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,115931,20101026,15000.00,102.242,5.807,,,,20101021,220653,1.00 ACAED5529DBF884A,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,115949,20101026,10000.00,107.074,4.500,,,,20101021,220653,1.00 B629AA31B5E19F8B,P,600225FJ0,MILLBURN TWP N J BRD ED ,19950715,5.350,20120715,,,20101021,115951,20101026,10000.00,106.000,1.789,,,,20101021,220653,1.00 AB22D1A2C772F579,P,249183VP6,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20201201,Y,,20101021,115100,20101027,70000.00,109.015,2.960,,,,20101021,220653,1.00 3E6A365F825C3126,D,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101021,115852,20101026,40000.00,105.461,,,,,20101021,220653,1.00 D8B2CC9795869700,D,107025NA2,BREMERTON WASH REF,20101102,3.000,20181201,Y,,20101021,114602,20101102,75000.00,104.083,,,,,20101021,220653,1.00 D1548401B82D98B0,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101021,120000,20101026,25000.00,99.995,4.000,,,,20101021,220653,1.00 48EF5D27AAC2CAFB,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,115800,20101118,35000.00,97.232,4.800,,,Y,20101021,220653,1.00 1147C5BACDA7C844,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101021,120000,20101026,20000.00,105.490,4.046,,,,20101021,220653,1.00 6408F8C919832CA1,S,34681MFR2,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.125,20300901,Y,,20101021,115748,20101117,125000.00,98.333,4.250,,,,20101021,220653,1.00 E1666AA1684CD6EE,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,115957,20101101,25000.00,107.074,4.492,,,,20101021,220653,1.00 5B6D25C5194EFC5B,S,107025NC8,BREMERTON WASH REF,20101102,3.500,20201201,Y,,20101021,115802,20101102,100000.00,105.928,2.820,,,,20101021,220653,1.00 B34E1470CB815457,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,120000,20101028,100000.00,99.500,3.539,,,,20101021,220653,1.00 020A4ACE2CE3E526,D,107025NC8,BREMERTON WASH REF,20101102,3.500,20201201,Y,,20101021,114648,20101102,50000.00,105.928,,,,,20101021,220653,1.00 640DBD2BBAC72F02,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101021,120000,20101026,20000.00,104.446,,,,,20101021,220653,1.00 62B72362A009E9F1,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101021,120006,20101026,15000.00,100.000,4.498,,,,20101021,220653,1.00 893B590DF63A6420,S,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20101021,115942,20101026,100000.00,107.175,0.890,,,,20101021,220653,1.00 3AC96437F3F38B9C,P,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,115918,20101026,25000.00,101.500,6.252,,,,20101021,220653,1.00 7DB6FAE5D2B50837,S,107025MY1,BREMERTON WASH REF,20101102,2.500,20161201,Y,,20101021,114200,20101102,100000.00,103.721,1.850,,,,20101021,220653,1.00 31C49B39BCF9F660,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,115750,20101026,1MM+,100.900,,,,,20101021,220653,1.00 93892B10B7D89DA9,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101021,115704,20101026,50000.00,83.600,,,,,20101021,220653,1.00 FBC68A3ABB6721F5,D,107025ND6,BREMERTON WASH REF,20101102,3.750,20211201,Y,,20101021,114738,20101102,50000.00,105.588,,,,,20101021,220653,1.00 49EE7B103DA0BA76,D,64970MXD0,NEW YORK N Y CITY HSG DEV CORP SER E,20050923,4.000,20141101,,,20101021,120000,20101026,15000.00,106.680,,,,,20101021,220653,1.00 A45B8DBF1962A542,S,928845DJ2,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.800,20181001,,,20101021,120004,20101026,10000.00,99.997,3.800,,,,20101021,220653,1.00 86DEFCA6D58AF26B,S,1865224F2,CLEVELAND TENN REF,20040318,4.000,20180901,,,20101021,120015,20101026,10000.00,106.324,2.035,,,,20101021,220653,1.00 CF8DFC2517750EF7,S,107025MZ8,BREMERTON WASH REF,20101102,3.000,20171201,Y,,20101021,114200,20101102,50000.00,105.554,2.150,,,,20101021,220653,1.00 540F085B7CD08444,S,662078GL2,NORTH SACRAMENTO CALIF SCH ELECTION OF 2006,20080410,5.250,20250801,,,20101021,115800,20101026,535000.00,111.244,3.500,,,,20101021,220653,1.00 B3BF49B7FF10473A,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101021,115930,20101026,20000.00,100.000,4.895,,,,20101021,220653,1.00 A4CC8602473926E7,P,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20101021,115459,20101026,75000.00,97.242,1.671,,,,20101021,220653,1.00 02112038EE29873B,D,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20101021,115850,20101021,20000.00,109.723,,S,,,20101021,220653,1.00 59D72FCF860ACEEB,S,107025MZ8,BREMERTON WASH REF,20101102,3.000,20171201,Y,,20101021,114200,20101102,25000.00,105.554,2.150,,,,20101021,220653,1.00 21F8E8736BA4E8BB,S,107025NA2,BREMERTON WASH REF,20101102,3.000,20181201,Y,,20101021,114200,20101102,50000.00,104.083,2.440,,,,20101021,220653,1.00 A03C2DC6DCE41A98,S,64970MXD0,NEW YORK N Y CITY HSG DEV CORP SER E,20050923,4.000,20141101,,,20101021,120005,20101026,15000.00,107.680,1.999,,,,20101021,220653,1.00 945D5EC2A30FA54B,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101021,120016,20101026,20000.00,103.273,4.000,,,,20101021,220653,1.00 55E5C401FCABB8CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,115925,20101026,5000.00,103.375,5.542,,,,20101021,220653,1.00 7568BB987B873622,D,64970MXD0,NEW YORK N Y CITY HSG DEV CORP SER E,20050923,4.000,20141101,,,20101021,120005,20101026,15000.00,106.680,,,,,20101021,220653,1.00 6E520D1CB99FF93A,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101021,120026,20101026,70000.00,101.550,4.755,,,,20101021,220653,1.00 E583A4E6B3920886,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101021,120021,20101026,10000.00,104.125,1.952,,,,20101021,220653,1.00 DB752B8B498996CE,P,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101021,115800,20101026,25000.00,106.057,1.445,,,,20101021,220653,1.00 127EC4C91017BAB6,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101021,115900,20101026,80000.00,106.261,1.070,,,,20101021,220653,1.00 C33300583CE0CC60,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,120000,20101026,25000.00,99.856,4.509,,,,20101021,220653,1.00 ECD8736A26EBF23F,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,120000,20101104,50000.00,100.284,2.210,,,Y,20101021,220653,1.00 7A633648FE76D626,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,50000.00,97.300,3.709,,,,20101021,220653,1.00 1A5E36A57AD2E383,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,120007,20101026,20000.00,100.825,5.494,,,,20101021,220653,1.00 F5C1C667E8D5F5F7,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,120014,20101026,75000.00,106.455,3.728,,,,20101021,220653,1.00 E1721DA9E27790C2,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,50000.00,97.300,3.709,,,,20101021,220653,1.00 A7912487FEAEEC93,P,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20101021,120009,20101026,25000.00,105.053,1.446,,,,20101021,220653,1.00 0423BAC8B82C8B44,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101021,120021,20101026,25000.00,109.250,3.809,,,,20101021,220653,1.00 02E0712BCF33BC39,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101021,120022,20101026,5000.00,104.092,4.548,,,,20101021,220653,1.00 007C4099E29F3DAB,S,107025NA2,BREMERTON WASH REF,20101102,3.000,20181201,Y,,20101021,114200,20101102,25000.00,104.083,2.440,,,,20101021,220653,1.00 5C559A878038C4DC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,120025,20101101,25000.00,105.338,5.900,,,,20101021,220653,1.00 51BAE79FBF2531E9,S,107025NC8,BREMERTON WASH REF,20101102,3.500,20201201,Y,,20101021,114200,20101102,25000.00,105.928,2.820,,,,20101021,220653,1.00 52BF84FFDECA94B8,S,107025NC8,BREMERTON WASH REF,20101102,3.500,20201201,Y,,20101021,114200,20101102,25000.00,105.928,2.820,,,,20101021,220653,1.00 DA0EA06C09D6AC98,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101021,120012,20101026,5000.00,97.605,5.200,,,,20101021,220653,1.00 1ADD1EBC0896F3D3,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,120033,20101102,20000.00,100.000,4.499,,,,20101021,220653,1.00 5BB1F5BF2DCA3E20,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,120034,20101026,25000.00,102.500,5.773,,,,20101021,220653,1.00 296F3F1199AAE5BA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,120025,20101101,25000.00,104.369,,,,,20101021,220653,1.00 A3EEEDED9838370A,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101021,120026,20101026,25000.00,104.102,3.493,,,,20101021,220653,1.00 B81B609091DCCA7F,P,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20101021,120029,20101026,25000.00,105.710,1.544,,,,20101021,220653,1.00 147A1505AD8EDEC5,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101021,120033,20101026,50000.00,107.093,4.000,,,,20101021,220653,1.00 636EDA71992DFC48,P,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101021,120026,20101022,25000.00,108.298,2.673,,,,20101021,220653,1.00 6FBF7352B9DA5B38,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101021,120026,20101026,25000.00,102.564,,,,,20101021,220653,1.00 3BADBB68110744CF,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,120038,20101102,5000.00,102.250,6.095,,,,20101021,220653,1.00 23117DE7B7717406,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101021,120039,20101026,5000.00,101.625,3.796,,,,20101021,220653,1.00 BFF2DA6362794E8E,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,50000.00,97.300,3.709,,,,20101021,220653,1.00 6E4F82258A39C79A,S,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20101021,120035,20101026,10000.00,102.950,3.826,,,,20101021,220653,1.00 EC2AA32EFCD802B5,S,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101021,120038,20101026,10000.00,111.866,2.013,,,,20101021,220653,1.00 1A0E6A0C2D551CAE,S,107025ND6,BREMERTON WASH REF,20101102,3.750,20211201,Y,,20101021,114200,20101102,50000.00,105.588,3.100,,,,20101021,220653,1.00 1CBB19A7C1E847E8,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101021,120041,20101026,25000.00,109.229,3.441,,,,20101021,220653,1.00 B4AF3C93E6A5487E,D,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20101021,120025,20101026,10000.00,102.950,,,,,20101021,220653,1.00 161E5E90B0CC77C2,D,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101021,120034,20101026,10000.00,111.865,,,,,20101021,220653,1.00 0DDF541C6F55588D,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101021,120041,20101026,25000.00,107.604,,,,,20101021,220653,1.00 B41E703706EE9F8B,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101021,120043,20101026,40000.00,107.434,2.551,,,,20101021,220653,1.00 A5EE76BAE8110DB4,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101021,120031,20101026,20000.00,75.063,3.300,,,,20101021,220653,1.00 9CE0AB0DCB44849A,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101021,120036,20101026,10000.00,102.150,4.946,,,,20101021,220653,1.00 7C77F1B251B969F1,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101021,120036,20101026,10000.00,101.150,,,,,20101021,220653,1.00 1977CFF195B76D32,S,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101021,115200,20101026,300000.00,110.608,2.500,,,,20101021,220653,1.00 71462FE77F2F81E0,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,120000,20101026,10000.00,99.996,4.250,,,,20101021,220653,1.00 25FA2305DBB09B91,S,608048BJ2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20110401,,,20101021,120047,20101022,1MM+,101.134,0.550,,,,20101021,220653,1.00 6B1A1F0F06233479,P,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20101021,120057,20101025,60000.00,73.646,3.519,,,,20101021,220653,1.00 58A57127FF63CE64,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101021,120051,20101026,10000.00,108.550,3.245,,,,20101021,220653,1.00 B48F99519FEE38A8,S,798359JM8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20230801,Y,,20101021,120036,20101026,60000.00,99.471,3.050,,,,20101021,220653,1.00 953E9AB707461BFC,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101021,120026,20101026,25000.00,102.564,,,,,20101021,220653,1.00 598148986227B35E,D,798359JM8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20230801,Y,,20101021,120000,20101026,60000.00,99.471,,,,,20101021,220653,1.00 626D013CF9B55510,S,039542AQ8,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.250,20170301,Y,,20101021,120058,20101029,40000.00,102.079,1.900,,,,20101021,220653,1.00 F84C1E34B86B219E,P,3571543Y7,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20120801,,,20101021,120000,20101026,220000.00,105.392,0.911,,,,20101021,220653,1.00 1BE12D257AC7E741,S,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101021,120000,20101103,200000.00,102.744,1.400,,,,20101021,220653,1.00 40F113E0489A710F,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101021,120045,20101026,300000.00,105.875,3.589,,,,20101021,220653,1.00 792CB5A1CBD4E38E,D,039542AQ8,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.250,20170301,Y,,20101021,115720,20101029,40000.00,102.079,,,,,20101021,220653,1.00 E5CE35DF04F85C72,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,120104,20101026,20000.00,100.000,4.349,,,,20101021,220653,1.00 A26D53747388763A,D,3571543Y7,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20120801,,,20101021,120000,20101026,220000.00,105.392,,,,,20101021,220653,1.00 5BFA4E1DB0075E9E,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20101021,120044,20101026,10000.00,101.150,,,,,20101021,220653,1.00 3B1E0C0CFF40B86F,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,120000,20101118,5000.00,100.000,5.125,,,Y,20101021,220653,1.00 E133E725149F3EC8,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,50000.00,97.300,3.709,,,,20101021,220653,1.00 72A75B939E742471,P,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101021,120055,20101026,20000.00,106.000,2.365,,,,20101021,220653,1.00 E00372A17737A724,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101021,120056,20101026,25000.00,100.258,3.468,,,,20101021,220653,1.00 2B88BA80287C8E12,S,794199YF0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20260901,,,20101021,120057,20101026,25000.00,107.586,3.100,,,,20101021,220653,1.00 9FE01CE28F3B5ECE,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,115939,20101123,250000.00,100.000,3.999,,,,20101021,220653,1.00 72572F2FF48013A6,P,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101021,115944,20101026,100000.00,105.139,3.613,,,,20101021,220653,1.00 67728B4657DAB2A1,D,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101021,115800,20101026,5000.00,100.000,,,,,20101021,220653,1.00 0072D193037C2B7E,D,572565DR7,MARSHALL MINN PUB UTIL REV SER C,20101118,2.800,20150701,Y,,20101021,120000,20101118,390000.00,100.363,,,,Y,20101021,220653,1.00 EF69E346583735DB,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101021,120058,20101122,100000.00,100.000,3.874,,,,20101021,220653,1.00 DF229302C138F39C,S,572565DN6,MARSHALL MINN PUB UTIL REV SER C,20101118,1.750,20120701,Y,,20101021,120000,20101118,370000.00,100.238,1.600,,,Y,20101021,220653,1.00 CE6C73808B21ADBA,S,572565DM8,MARSHALL MINN PUB UTIL REV SER C,20101118,1.200,20110701,Y,,20101021,120000,20101118,430000.00,100.000,1.200,,,Y,20101021,220653,1.00 C21DF47215E6395B,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,120000,20101118,5000.00,100.000,5.125,,,Y,20101021,220653,1.00 E0BA41D95C536705,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,120000,20101118,15000.00,100.000,5.125,,,Y,20101021,220653,1.00 290E5E3A77E24A00,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,120000,20101118,20000.00,100.000,5.125,,,Y,20101021,220653,1.00 A6D7CE1C4340BADE,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,120000,20101118,25000.00,100.000,5.125,,,Y,20101021,220653,1.00 9A9AD89C88FD7372,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,120102,20101026,50000.00,99.325,5.873,,,,20101021,220653,1.00 E6C176235097C948,D,572565DV8,MARSHALL MINN PUB UTIL REV SER C,20101118,4.250,20190701,Y,,20101021,120000,20101118,190000.00,99.250,,,,Y,20101021,220653,1.00 520FB92F4A1A7BD6,D,572565DZ9,MARSHALL MINN PUB UTIL REV SER C,20101118,4.850,20230701,Y,,20101021,120000,20101118,260000.00,99.000,,,,Y,20101021,220653,1.00 F0A924190458EFF4,D,572565DQ9,MARSHALL MINN PUB UTIL REV SER C,20101118,2.250,20140701,Y,,20101021,120000,20101118,380000.00,100.019,,,,Y,20101021,220653,1.00 DA70283138E16967,D,572565DW6,MARSHALL MINN PUB UTIL REV SER C,20101118,4.500,20200701,Y,,20101021,120000,20101118,455000.00,99.250,,,,Y,20101021,220653,1.00 27730D6D3BDDD3FA,D,572565DU0,MARSHALL MINN PUB UTIL REV SER C,20101118,4.000,20180701,Y,,20101021,120000,20101118,75000.00,99.250,,,,Y,20101021,220653,1.00 C8A46206CFD21529,D,572565DU0,MARSHALL MINN PUB UTIL REV SER C,20101118,4.000,20180701,Y,,20101021,120000,20101118,350000.00,99.250,,,,Y,20101021,220653,1.00 27BC7541BC1FC94C,P,857535QM3,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.100,20260701,,,20101021,120111,20101025,10000.00,101.285,3.796,,,,20101021,220653,1.00 B9075B40B87EE6F3,D,572565DS5,MARSHALL MINN PUB UTIL REV SER C,20101118,3.200,20160701,Y,,20101021,120000,20101118,400000.00,100.400,,,,Y,20101021,220653,1.00 4ADB6D4D4BBDD277,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,115945,20101102,250000.00,100.425,,P,,,20101021,220653,1.00 BEC3386AFCCEA475,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101021,114926,20101026,100000.00,106.139,,P,,,20101021,220653,1.00 D05CE165C4DB6FBF,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,120050,20101026,250000.00,104.153,,S,,,20101021,220653,1.00 9252C7756195DC6A,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,120050,20101026,250000.00,104.093,,P,,,20101021,220653,1.00 BD3C0C4B07C278AD,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101021,120106,20101026,20000.00,107.211,,,,,20101021,220653,1.00 6DCEE5E51BD36927,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,120113,20101102,5000.00,102.438,4.650,,,,20101021,220653,1.00 338B933A9DF62A47,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,120105,20101026,10000.00,105.369,5.897,,,,20101021,220653,1.00 AF1365FD1B721872,S,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20101021,120107,20101026,5000.00,105.762,0.970,,,,20101021,220653,1.00 33D3EA36E60C9EFA,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101021,120108,20101026,50000.00,100.000,4.648,,,,20101021,220653,1.00 8C568912EAAB1569,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,115928,20101123,10000.00,100.000,4.624,,,,20101021,220653,1.00 66FB84C9413274C1,P,108331JM2,BRIDGEPORT TEX INDPT SCH DIST ,20000715,5.150,20130815,,,20101021,120106,20101021,50000.00,100.000,5.102,,,,20101021,220653,1.00 AF68634DB3DA682F,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,25000.00,97.300,3.709,,,,20101021,220653,1.00 9AC89C66AAA6279F,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101021,120055,20101026,25000.00,125.484,2.853,,,,20101021,220653,1.00 30B9AC0AC782CEE9,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101021,120056,20101026,25000.00,108.685,2.932,,,,20101021,220653,1.00 2ADBB717BB771EB3,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101021,120057,20101026,25000.00,122.631,3.525,,,,20101021,220653,1.00 48ADEFF395A1DDBE,S,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101021,120036,20101026,65000.00,118.750,2.777,,,,20101021,220653,1.00 03D7A4C41E44A289,S,264620CA1,DUMAS ARK WTR & SWR REV REF,20101201,1.600,20131201,Y,,20101021,120116,20101201,140000.00,100.000,1.600,,,,20101021,220653,1.00 A9C75E7AA36D64AD,D,572565DX4,MARSHALL MINN PUB UTIL REV SER C,20101118,4.600,20210701,Y,,20101021,120000,20101118,225000.00,99.000,,,,Y,20101021,220653,1.00 C7B65CC928E299FC,D,572565DY2,MARSHALL MINN PUB UTIL REV SER C,20101118,4.750,20220701,Y,,20101021,120000,20101118,140000.00,99.000,,,,Y,20101021,220653,1.00 A5D4511A98230457,D,572565DT3,MARSHALL MINN PUB UTIL REV SER C,20101118,3.750,20170701,Y,,20101021,120000,20101118,115000.00,100.837,,,,Y,20101021,220653,1.00 083541A4F41D950F,D,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,120000,20101118,550000.00,99.000,,,,Y,20101021,220653,1.00 16ED00FEB2F48C27,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101021,115608,20101026,905000.00,104.037,,S,,,20101021,220653,1.00 6CC6AACCB6764F5B,D,157798EP0,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.750,20190901,Y,,20101021,120000,20101123,125000.00,98.750,,,,Y,20101021,220653,1.00 5DFB230B2367127D,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,120041,20101028,30000.00,101.125,,,,,20101021,220653,1.00 DE217B834E3984F4,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20101021,120107,20101026,5000.00,105.362,,,,,20101021,220653,1.00 D2A989D40DC02F86,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,120105,20101026,10000.00,104.369,,,,,20101021,220653,1.00 F2B3A4420662C2C7,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101021,120108,20101026,50000.00,100.000,,,,,20101021,220653,1.00 247BE85EACAA8D76,D,572565DR7,MARSHALL MINN PUB UTIL REV SER C,20101118,2.800,20150701,Y,,20101021,120000,20101118,190000.00,100.863,,,,,20101021,220653,1.00 B0A1DEC3824E3519,D,157798ES4,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.250,20220901,Y,,20101021,120000,20101123,170000.00,97.377,,,,Y,20101021,220653,1.00 DDBE53615A7FC87F,D,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.600,20240901,Y,,20101021,120000,20101123,135000.00,97.737,,,,Y,20101021,220653,1.00 5162A57DA8303EA0,P,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20101021,120122,20101025,50000.00,73.646,3.519,,,,20101021,220653,1.00 2957A316F6A0F636,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101021,120107,20101026,10000.00,104.934,2.654,,,,20101021,220653,1.00 464FEE07D55F2FBF,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101021,120110,20101102,15000.00,101.257,3.958,,,,20101021,220653,1.00 C61247F41364C1DB,D,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101021,120000,20101118,125000.00,99.000,,,,,20101021,220653,1.00 0D4199AB5E0F9609,D,34682EDG5,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20150901,Y,,20101021,120000,20101118,140000.00,99.000,,,,,20101021,220653,1.00 FAFCFB4CACA3E197,D,84455LAL1,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.000,20130901,,,20101021,115500,20101026,25000.00,104.750,,,,,20101021,220653,1.00 8C8B89C87EA8AF57,D,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101021,120000,20101118,155000.00,99.000,,,,,20101021,220653,1.00 1DB7FC855E9937CF,D,054319BG2,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20170701,,,20101021,120000,20101026,100000.00,107.069,,,,,20101021,220653,1.00 52DBD1569D3C1899,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101021,120107,20101026,10000.00,104.834,,,,,20101021,220653,1.00 E78370690CB7241E,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101021,120110,20101102,15000.00,100.375,,,,,20101021,220653,1.00 09C31AEF4CCC6C1E,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101021,120110,20101102,15000.00,100.375,,,,,20101021,220653,1.00 7605A168C639FCC4,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101021,120124,20101026,15000.00,103.202,1.853,,,,20101021,220653,1.00 449BF7B09520B2EB,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101021,120100,20101026,50000.00,98.875,5.093,,,,20101021,220653,1.00 EF79A20D1FE9FCE0,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,25000.00,97.300,3.709,,,,20101021,220653,1.00 1F05527AA2A5D57B,S,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20101021,120039,20101026,10000.00,100.029,4.878,,,,20101021,220653,1.00 EE510B7451004B74,S,572565DQ9,MARSHALL MINN PUB UTIL REV SER C,20101118,2.250,20140701,Y,,20101021,120000,20101118,150000.00,100.519,2.100,,,,20101021,220653,1.00 EBE4ECC44A7D372B,S,572565DR7,MARSHALL MINN PUB UTIL REV SER C,20101118,2.800,20150701,Y,,20101021,120000,20101118,190000.00,100.863,2.600,,,,20101021,220653,1.00 3136AF1C272EC909,S,572565DV8,MARSHALL MINN PUB UTIL REV SER C,20101118,4.250,20190701,Y,,20101021,120000,20101118,190000.00,100.000,4.249,,,,20101021,220653,1.00 51825C3EABC01E10,S,34682EDP5,FORT BEND CNTY TEX MUN UTIL ,20101101,4.250,20220901,Y,,20101021,120000,20101118,285000.00,100.000,4.249,,,Y,20101021,220653,1.00 582A91CAD5B6A3DA,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101021,115700,20101026,15000.00,99.875,,,,,20101021,220653,1.00 C80FD8869DC0BE99,S,34682EDZ3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20320901,Y,,20101021,120000,20101118,460000.00,100.000,4.999,,,Y,20101021,220653,1.00 8D3809F071B945D1,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20101021,120124,20101026,10000.00,107.640,4.350,,,,20101021,220653,1.00 1F8A87D10311EEDC,P,054319BG2,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20170701,,,20101021,120000,20101026,100000.00,107.069,0.758,,,,20101021,220653,1.00 107A3DE54FE008A3,D,572565DQ9,MARSHALL MINN PUB UTIL REV SER C,20101118,2.250,20140701,Y,,20101021,120000,20101118,150000.00,100.519,,,,,20101021,220653,1.00 849F1587C0966A74,D,572565DS5,MARSHALL MINN PUB UTIL REV SER C,20101118,3.200,20160701,Y,,20101021,120000,20101118,200000.00,101.025,,,,,20101021,220653,1.00 169D24B4B024CF00,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101021,120100,20101026,50000.00,107.503,3.472,,,,20101021,220653,1.00 227B0F797B1D5640,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,Y,,20101021,120000,20101104,25000.00,103.785,3.540,,,Y,20101021,220653,1.00 D0331BE3BD5A5B8A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,120130,20101026,60000.00,96.764,5.209,,,,20101021,220653,1.00 D007D39C0D55F411,S,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,120132,20101028,100000.00,100.000,3.050,,,Y,20101021,220653,1.00 37C8F9D8E37C1068,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,120000,20101026,250000.00,103.708,6.000,,,,20101021,220653,1.00 A0BE20CFA443DB78,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,120130,20101026,60000.00,97.250,,,,,20101021,220653,1.00 62A2395725A872C5,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101021,113952,20101026,65000.00,108.291,,,,,20101021,220654,1.00 B2BA2620A56F7E9B,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101021,120140,20101026,10000.00,49.813,4.818,,,,20101021,220654,1.00 39C996E8D2E7B526,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101021,120129,20101026,25000.00,101.625,3.914,,,,20101021,220654,1.00 E7ED7DFE57681793,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,25000.00,97.300,3.709,,,,20101021,220654,1.00 A437F93A803DA67E,S,572565DX4,MARSHALL MINN PUB UTIL REV SER C,20101118,4.600,20210701,Y,,20101021,120000,20101118,225000.00,100.000,4.599,,,,20101021,220654,1.00 D8EF4EF92AC6621E,S,572565DS5,MARSHALL MINN PUB UTIL REV SER C,20101118,3.200,20160701,Y,,20101021,120000,20101118,200000.00,101.025,3.000,,,,20101021,220654,1.00 34A568576DE1E6EB,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,120000,20101118,300000.00,100.000,5.124,,,,20101021,220654,1.00 E355020D7DABDEBD,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101021,115234,20101026,10000.00,99.101,,,,,20101021,220654,1.00 6F61714C7180B212,S,572565DQ9,MARSHALL MINN PUB UTIL REV SER C,20101118,2.250,20140701,Y,,20101021,120000,20101118,130000.00,100.519,2.100,,,,20101021,220654,1.00 DE777B6CB7B05CD5,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,120000,20101118,250000.00,100.000,5.124,,,,20101021,220654,1.00 37A3822B80D07574,S,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20101021,115500,20101026,250000.00,104.204,0.751,,,,20101021,220654,1.00 8A2D769E43E148D3,D,34682EDL4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20190901,Y,,20101021,120000,20101118,165000.00,99.000,,,,,20101021,220654,1.00 970390182DE7EB72,D,572565DV8,MARSHALL MINN PUB UTIL REV SER C,20101118,4.250,20190701,Y,,20101021,120000,20101118,190000.00,100.000,,,,,20101021,220654,1.00 FDBD7543ED7DF316,D,572565DX4,MARSHALL MINN PUB UTIL REV SER C,20101118,4.600,20210701,Y,,20101021,120000,20101118,225000.00,100.000,,,,,20101021,220654,1.00 49853B253AFD4519,D,572565DZ9,MARSHALL MINN PUB UTIL REV SER C,20101118,4.850,20230701,Y,,20101021,120000,20101118,260000.00,100.000,,,,,20101021,220654,1.00 127A95B9D5122279,D,572565DQ9,MARSHALL MINN PUB UTIL REV SER C,20101118,2.250,20140701,Y,,20101021,120000,20101118,130000.00,100.518,,,,,20101021,220654,1.00 76906AA3C51BEE0F,D,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,120000,20101118,250000.00,100.000,,,,,20101021,220654,1.00 0281C26450D692F5,D,572565DQ9,MARSHALL MINN PUB UTIL REV SER C,20101118,2.250,20140701,Y,,20101021,120000,20101118,100000.00,100.519,,,,,20101021,220654,1.00 D7AB3948F3195614,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101021,115910,20101026,905000.00,103.787,,P,,,20101021,220654,1.00 60B99F266080EEFC,P,542424RJ7,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20180515,,,20101021,120100,20101026,25000.00,108.653,2.725,,,,20101021,220654,1.00 9BB2E8AFDC9E082A,P,517210UD0,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20111215,,,20101021,120137,20101026,25000.00,98.000,1.786,,,,20101021,220654,1.00 956C02DD5971C85C,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101021,115942,20101026,75000.00,103.082,0.700,,,,20101021,220654,1.00 060E2778D2C0EF7B,P,452678FP5,IMPERIAL CALIF UNI SCH DIST REF,20061019,4.000,20150801,,,20101021,120005,20101026,200000.00,103.964,3.098,,,,20101021,220654,1.00 427A78ED1EFBDF67,D,542424RJ7,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20180515,,,20101021,120100,20101026,25000.00,108.653,,,,,20101021,220654,1.00 789EFBAF626E607B,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101021,120149,20101026,20000.00,109.767,4.083,,,,20101021,220654,1.00 ED2D9CEA8D5C40AA,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101021,120132,20101026,10000.00,109.525,3.000,,,,20101021,220654,1.00 153F1B8DD67F6701,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101021,115735,20101026,25000.00,105.011,,,,,20101021,220654,1.00 534E6050762F1B64,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101021,120024,20101026,25000.00,118.389,1.600,,,,20101021,220654,1.00 0520BB8F4CBBBF2B,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101021,120149,20101026,20000.00,108.517,,,,,20101021,220654,1.00 B30805503F041CED,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101021,115831,20101026,100000.00,66.264,,P,,,20101021,220654,1.00 AEFC0B382C0F105E,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101021,115611,20101026,40000.00,102.066,,,,,20101021,220654,1.00 4BA070FA8449A45C,D,378616EE2,GLENDORA CALIF PUB FING AUTH TAXABLE-TAX ALLOC-PJ NO ONE-B,20031009,5.020,20130901,,,20101021,115823,20101026,140000.00,102.000,,,,,20101021,220654,1.00 002363D093AA5322,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101021,120155,20101025,10000.00,100.840,5.119,,,,20101021,220654,1.00 CB3777B30FE55AB3,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,120153,20101026,55000.00,111.760,4.558,,,,20101021,220654,1.00 B9A93EAC8DAA3F4E,S,572565DZ9,MARSHALL MINN PUB UTIL REV SER C,20101118,4.850,20230701,Y,,20101021,120000,20101118,260000.00,100.000,4.849,,,,20101021,220654,1.00 2E65CDE23E1E26ED,D,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,120000,20101118,300000.00,100.000,,,,,20101021,220654,1.00 6091D96125A4AF67,D,572565DS5,MARSHALL MINN PUB UTIL REV SER C,20101118,3.200,20160701,Y,,20101021,120000,20101118,200000.00,101.025,,,,,20101021,220654,1.00 F28E1F4A67D79702,S,572565DS5,MARSHALL MINN PUB UTIL REV SER C,20101118,3.200,20160701,Y,,20101021,120000,20101118,200000.00,101.025,3.000,,,,20101021,220654,1.00 540323513D8FBCE9,S,572565DQ9,MARSHALL MINN PUB UTIL REV SER C,20101118,2.250,20140701,Y,,20101021,120000,20101118,100000.00,100.519,2.100,,,,20101021,220654,1.00 4F4EB2F558A9C7BA,S,572565DT3,MARSHALL MINN PUB UTIL REV SER C,20101118,3.750,20170701,Y,,20101021,120000,20101118,115000.00,101.462,3.500,,,,20101021,220654,1.00 40B27CD1F05DF45B,S,572565DW6,MARSHALL MINN PUB UTIL REV SER C,20101118,4.500,20200701,Y,,20101021,120000,20101118,455000.00,100.000,4.499,,,,20101021,220654,1.00 A5ABF5F199BBE938,S,572565DR7,MARSHALL MINN PUB UTIL REV SER C,20101118,2.800,20150701,Y,,20101021,120000,20101118,200000.00,100.863,2.600,,,,20101021,220654,1.00 90E9FBFCF5C66343,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,120152,20101026,10000.00,105.369,5.897,,,,20101021,220654,1.00 BEAD33A9E9BE32D5,S,572565DU0,MARSHALL MINN PUB UTIL REV SER C,20101118,4.000,20180701,Y,,20101021,120000,20101118,350000.00,100.000,3.999,,,,20101021,220654,1.00 54E956039CA5F18B,D,572565DT3,MARSHALL MINN PUB UTIL REV SER C,20101118,3.750,20170701,Y,,20101021,120000,20101118,115000.00,101.462,,,,,20101021,220654,1.00 52C614DB8550B7D5,D,572565DW6,MARSHALL MINN PUB UTIL REV SER C,20101118,4.500,20200701,Y,,20101021,120000,20101118,455000.00,100.000,,,,,20101021,220654,1.00 3831C66FADFBBD8D,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101021,120152,20101026,10000.00,104.369,,,,,20101021,220654,1.00 6E93B4AE329BA5A6,D,572565DR7,MARSHALL MINN PUB UTIL REV SER C,20101118,2.800,20150701,Y,,20101021,120000,20101118,200000.00,100.863,,,,,20101021,220654,1.00 5D11771B3DBA16FF,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101021,120200,20101025,20000.00,103.170,4.462,,,,20101021,220654,1.00 C4DA75B092F79FBA,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,25000.00,97.300,3.709,,,,20101021,220654,1.00 3D8B804216455112,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101021,120146,20101122,135000.00,100.000,3.874,,,,20101021,220654,1.00 8F0F6E06988F2504,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101021,120148,20101026,80000.00,109.025,3.521,,,,20101021,220654,1.00 E3966EBF5433F390,D,914054HQ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,1.000,20121101,Y,,20101021,120000,20101201,5000.00,97.999,,,,Y,20101021,220654,1.00 0CA2A0BD200D09A8,S,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20101021,120150,20101026,25000.00,105.513,1.659,,,,20101021,220654,1.00 69CF8DEB5443850F,S,572565DY2,MARSHALL MINN PUB UTIL REV SER C,20101118,4.750,20220701,Y,,20101021,120000,20101118,140000.00,100.000,4.749,,,,20101021,220654,1.00 4655144C7C2D77CA,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101021,113216,20101022,50000.00,110.419,,,,,20101021,220654,1.00 97A7A07022CC5063,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101021,114341,20101026,1MM+,111.109,3.910,,,,20101021,220654,1.00 36F99B4683E52EE1,D,572565DU0,MARSHALL MINN PUB UTIL REV SER C,20101118,4.000,20180701,Y,,20101021,120000,20101118,350000.00,100.000,,,,,20101021,220654,1.00 6BCF6D944750E5FE,D,572565DY2,MARSHALL MINN PUB UTIL REV SER C,20101118,4.750,20220701,Y,,20101021,120000,20101118,140000.00,100.000,,,,,20101021,220654,1.00 184337BB5C908C1A,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,120152,20101026,10000.00,100.000,5.247,,,,20101021,220654,1.00 B6FBAA4A2353DB2C,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101021,120211,20101026,10000.00,49.813,4.818,,,,20101021,220654,1.00 87ECCD84D49AED62,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,113300,20101025,300000.00,81.118,,,,,20101021,220654,1.00 8A562CBC9F8DE91F,S,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20101021,120159,20101026,50000.00,102.500,2.583,,,,20101021,220654,1.00 894D92AA389BE6DF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,120201,20101026,25000.00,100.000,4.000,,,,20101021,220654,1.00 57C319816DBE2960,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,25000.00,97.300,3.709,,,,20101021,220654,1.00 5AA905F07C8F0041,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101021,120159,20101026,35000.00,104.489,5.568,,,,20101021,220654,1.00 EA3FF903D8B1209D,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101021,120106,20101026,10000.00,104.834,,,,,20101021,220654,1.00 6D3A8F53F6C934A8,D,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101021,120000,20101026,5000.00,100.000,,,,,20101021,220654,1.00 85FCE53D6C23E42C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,120201,20101026,25000.00,98.500,,,,,20101021,220654,1.00 23C8D49951C77286,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101021,120148,20101026,35000.00,102.989,,,,,20101021,220654,1.00 121797C3CCDADBA7,P,64711NAJ4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20120601,,,20101021,120200,20101026,300000.00,106.617,0.821,,,,20101021,220654,1.00 2309E9F1AE63B657,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101021,120200,20101026,100000.00,111.465,1.027,,,,20101021,220654,1.00 FEEE4C9F593A1624,P,04057PGH5,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20130901,,,20101021,120200,20101026,100000.00,105.591,1.970,,,,20101021,220654,1.00 C71BE0BC78C83184,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,110924,20101102,250000.00,98.000,,S,,,20101021,220654,1.00 575A91C99B6E568B,D,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20101021,115910,20101026,25000.00,110.582,,,,,20101021,220654,1.00 B4E93406F9A12C7A,P,04048PCD0,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20140601,,,20101021,120200,20101026,100000.00,106.048,2.240,,,,20101021,220654,1.00 465864344667AAB2,P,566865FU0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.250,20170701,,,20101021,120200,20101026,100000.00,111.444,2.386,,,,20101021,220654,1.00 53079A8403E1F84D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,120216,20101026,5000.00,101.150,4.089,,,,20101021,220654,1.00 DB92153FABF42353,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,120218,20101026,10000.00,102.250,5.788,,,,20101021,220654,1.00 DEE87A0FD7E25694,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,120219,20101102,20000.00,102.750,6.073,,,,20101021,220654,1.00 41989212A986F0DF,P,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20101021,120214,20101026,90000.00,103.800,3.330,,,,20101021,220654,1.00 B22B0AB90732EC38,P,478453BY8,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,2.450,20121001,,,20101021,120215,20101026,100000.00,102.300,1.240,,,,20101021,220654,1.00 3D6A10A8CE52FEB2,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,120200,20101026,25000.00,105.001,4.018,,,,20101021,220654,1.00 850CEBDDD495C6A9,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101021,120200,20101026,25000.00,108.077,3.922,,,,20101021,220654,1.00 F120809362D0FB45,D,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20101021,120214,20101026,90000.00,103.986,,,,,20101021,220654,1.00 B92DFCC7A720A9D5,D,478453BY8,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,2.450,20121001,,,20101021,120215,20101026,100000.00,102.490,,,,,20101021,220654,1.00 251CE991E13B426A,S,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101021,120201,20101026,25000.00,111.957,3.010,,,,20101021,220654,1.00 BDB72EB6DC6B4012,S,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20101021,120152,20101026,30000.00,105.116,0.600,,,,20101021,220654,1.00 D66A49526F84FD1F,S,264620CE3,DUMAS ARK WTR & SWR REV REF,20101201,3.650,20231201,Y,,20101021,120220,20101201,125000.00,100.000,3.650,,,,20101021,220654,1.00 6FB8A6E22FD94C3E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,120211,20101029,10000.00,76.329,5.008,,,,20101021,220654,1.00 636412B4DC9662FE,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101021,115927,20101028,1MM+,111.215,3.900,,,,20101021,220654,1.00 84111CDA5489A29D,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101021,120225,20101026,25000.00,100.660,4.851,,,,20101021,220654,1.00 81A8F053472A1E5D,D,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20101021,120155,20101026,30000.00,105.116,,,,,20101021,220654,1.00 B3D3371B0785E060,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,120227,20101102,10000.00,102.438,4.650,,,,20101021,220654,1.00 A26FF4FACA7510EB,D,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101021,120122,20101026,100000.00,104.940,,,,,20101021,220654,1.00 A2B9E9AFA8FF8AD9,D,914054HS3,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.000,20141101,Y,,20101021,120000,20101201,5000.00,99.856,,,,Y,20101021,220654,1.00 9B43C0D860A43230,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101021,120200,20101026,25000.00,75.378,3.075,,,,20101021,220654,1.00 8417C4339AA14505,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,20000.00,97.300,3.709,,,,20101021,220654,1.00 7412AD45938FD1F5,S,18735EAG8,CLINTON CMNTY SCH DIST IOWA ,20100301,3.750,20180701,,,20101021,120230,20101026,20000.00,105.107,3.000,,,,20101021,220654,1.00 38543042FCB327CF,S,491746PG2,KENTWOOD MICH PUB SCHS ,20030612,4.125,20190501,,,20101021,120221,20101026,10000.00,103.096,2.840,,,,20101021,220654,1.00 F22FF4B5D8F17954,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101021,120156,20101026,30000.00,99.000,4.857,,,,20101021,220654,1.00 4D7DBA765C046832,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101021,120143,20101026,15000.00,100.375,-0.268,,,,20101021,220654,1.00 8820EB39BD56557C,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101021,114434,20101026,1MM+,115.639,,,,,20101021,220654,1.00 BAA02272FB62E372,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,120220,20101025,20000.00,100.000,5.247,,,,20101021,220654,1.00 B7FC3C9D1695B944,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101021,120007,20101026,1MM+,111.218,3.900,,,,20101021,220654,1.00 54E269D7AFB2DEBD,D,714805BZ0,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.500,20241201,,,20101021,120215,20101026,295000.00,99.000,,,,,20101021,220654,1.00 325F68FCEB35188A,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101021,120200,20101026,100000.00,109.000,3.633,,,,20101021,220654,1.00 A054762214539928,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101021,120233,20101026,5000.00,109.167,5.511,,,,20101021,220654,1.00 5D4EA085F6AC733F,S,088738AM1,BUCKEYE OHIO LOC SCH DIST ,20091105,4.500,20220115,,,20101021,120233,20101026,25000.00,106.000,3.490,,,,20101021,220654,1.00 EF98DA39758E0E53,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101021,120238,20101029,25000.00,100.000,4.893,,,,20101021,220654,1.00 F735E86D34F11390,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,120000,20101104,200000.00,100.284,2.210,,,Y,20101021,220654,1.00 8EB00684FCB047E2,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101021,120238,20101029,25000.00,98.399,,,,,20101021,220654,1.00 15503619C5BE8036,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,120200,20101026,10000.00,99.975,4.252,,,,20101021,220654,1.00 9172F3A4189A1152,D,375291CQ2,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20180701,,,20101021,120220,20101026,5000.00,103.000,,,,,20101021,220654,1.00 94A999AFBAEDD469,D,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20101021,120229,20101026,25000.00,113.788,,,,,20101021,220654,1.00 B5D4D8325FFEEBF4,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,115500,20101026,10000.00,97.300,3.709,,,,20101021,220654,1.00 9B97A8F815BCB729,S,375291CQ2,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20180701,,,20101021,120226,20101026,5000.00,103.200,2.752,,,,20101021,220654,1.00 65CFC4C683585D09,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,120047,20101123,1MM+,97.600,,P,,,20101021,220654,1.00 D8284A502B000E62,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,120226,20101028,500000.00,99.425,,P,,,20101021,220654,1.00 D1ABA9A63D0D9FFA,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,Y,,20101021,115200,20101027,25000.00,110.867,1.760,,,,20101021,220654,1.00 7A3AF1E9BB4E4DC7,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,Y,,20101021,115200,20101027,50000.00,110.867,1.760,,,,20101021,220654,1.00 8C935AADBB19C091,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,Y,,20101021,115200,20101027,75000.00,110.867,1.760,,,,20101021,220654,1.00 ADBCF82FCE6202A9,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,Y,,20101021,115200,20101027,25000.00,110.867,1.760,,,,20101021,220654,1.00 780B0088FF781A2A,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,Y,,20101021,115200,20101027,50000.00,110.867,1.760,,,,20101021,220654,1.00 85E84C2A08248302,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,120208,20101129,10000.00,100.000,4.624,,,,20101021,220654,1.00 D6DBFF25833A4BEE,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101021,120241,20101026,15000.00,101.843,5.200,,,Y,20101021,220654,1.00 4782F29883DD9E3C,S,671579VK3,OAK PARK ILL REF-CORP PURP-SER A,20071119,4.000,20201101,,,20101021,120308,20101026,315000.00,108.225,2.705,,,,20101021,220654,1.00 06B7E4D471422986,S,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101021,115900,20101103,500000.00,102.744,1.400,,,,20101021,220654,1.00 5261E55DFD943395,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,120251,20101028,5000.00,102.250,6.073,,,,20101021,220654,1.00 C3C9E6BD29D0C88B,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,120253,20101028,5000.00,101.500,4.059,,,,20101021,220654,1.00 A0A36300556225A2,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101021,120011,20101026,50000.00,101.752,0.910,,,,20101021,220654,1.00 F88482F0A537791A,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,120250,20101101,50000.00,106.687,5.599,,,,20101021,220654,1.00 5FD10E4A4B4AF571,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101021,120100,20101026,500000.00,111.900,0.687,,,,20101021,220654,1.00 10D135C2ECDCC42A,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101021,120247,20101026,25000.00,83.000,6.500,,,,20101021,220654,1.00 0AC733D0642EC658,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,120243,20101026,10000.00,100.000,5.247,,,,20101021,220654,1.00 A26D247E495DAABA,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,120138,20101026,40000.00,102.000,4.738,,,,20101021,220654,1.00 D6BDAEC231095432,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,120250,20101101,50000.00,104.687,,,,,20101021,220654,1.00 E9AF46203C52862E,D,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20101021,120148,20101026,25000.00,104.913,,,,,20101021,220654,1.00 ED2FFD5D44454E05,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,120138,20101026,40000.00,100.150,,,,,20101021,220654,1.00 F300E34C051B1CA0,D,013630DR6,ALBUQUERQUE N MEX REFUSE REF-SER B,20010501,5.000,20110701,,,20101021,115823,20101026,25000.00,102.358,,,,,20101021,220654,1.00 D302EC7A7F151D9E,D,8371078B0,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20150601,,,20101021,115600,20101026,25000.00,104.500,,,,,20101021,220654,1.00 4F619548AAB33B13,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101021,120303,20101026,10000.00,94.500,4.973,,,,20101021,220654,1.00 41969ECC1988871A,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101021,120251,20101026,55000.00,112.567,3.259,,,,20101021,220654,1.00 FCEA587325B23CAD,P,282317KN5,EGG HARBOR TWP N J SCH DIST ,20080924,4.125,20250915,,,20101021,120253,20101026,15000.00,103.372,3.629,,,,20101021,220654,1.00 5418B1BDF317CFA0,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101021,120100,20101026,1MM+,100.718,,,,,20101021,220654,1.00 7F3885113D3C9D6E,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,120250,20101102,250000.00,98.000,,S,,,20101021,220654,1.00 27C3E0128F880C14,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,120304,20101028,25000.00,99.979,3.627,,,,20101021,220654,1.00 C924B64E73F9D1A6,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,120304,20101028,25000.00,98.979,,,,,20101021,220654,1.00 09E43CAB2DFBBA0D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,120250,20101102,250000.00,97.940,,P,,,20101021,220654,1.00 C45F5A2883B4C92D,P,867420AP6,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,4.000,20130115,,,20101021,120252,20101026,25000.00,105.117,1.642,,,,20101021,220654,1.00 7EF337392755CE68,S,264620CF0,DUMAS ARK WTR & SWR REV REF,20101201,3.800,20251201,Y,,20101021,120317,20101201,125000.00,100.000,3.800,,,,20101021,220654,1.00 3664667678599E31,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101021,115925,20101026,25000.00,98.662,4.714,,,,20101021,220654,1.00 F51C509C2C83FAB9,S,968767KK8,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20160301,,,20101021,120313,20101026,200000.00,111.035,2.060,,,,20101021,220654,1.00 E55273F02259B0D0,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101021,120312,20101026,10000.00,109.962,0.800,,,,20101021,220654,1.00 01F20545E602F2E8,S,704049EV3,PAWLING N Y CENT SCH DIST REF,20101116,2.000,20161115,Y,,20101021,120000,20101116,395000.00,101.417,,,,Y,20101021,220654,1.00 FF0ED1CF65DB8C25,S,704049ER2,PAWLING N Y CENT SCH DIST REF,20101116,2.000,20121115,Y,,20101021,120000,20101116,340000.00,102.372,,,,Y,20101021,220654,1.00 930E564BDB9E90EB,S,704049EY7,PAWLING N Y CENT SCH DIST REF,20101116,4.000,20191115,Y,,20101021,120000,20101116,240000.00,112.275,,,,Y,20101021,220654,1.00 25020C917B7F80DE,S,704049EU5,PAWLING N Y CENT SCH DIST REF,20101116,4.000,20151115,Y,,20101021,120000,20101116,50000.00,112.095,,,,Y,20101021,220654,1.00 96F6C59181304ED3,S,704049ET8,PAWLING N Y CENT SCH DIST REF,20101116,3.000,20141115,Y,,20101021,120000,20101116,60000.00,106.923,,,,Y,20101021,220654,1.00 04B9C206B3561BB7,S,704049ES0,PAWLING N Y CENT SCH DIST REF,20101116,4.000,20131115,Y,,20101021,120000,20101116,125000.00,108.836,,,,Y,20101021,220654,1.00 BADA07B13A384DF3,S,704049ES0,PAWLING N Y CENT SCH DIST REF,20101116,4.000,20131115,Y,,20101021,120000,20101116,125000.00,108.836,,,,,20101021,220654,1.00 A0210273ABEAE201,P,51778DAE4,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,5.250,20120601,,,20101021,115859,20101026,50000.00,101.692,4.142,,,,20101021,220654,1.00 5130E1E5BC260FB3,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101021,114900,20101026,1MM+,111.109,,,,,20101021,220654,1.00 C6C092C0377F1C80,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101021,120020,20101026,5000.00,102.554,,,,,20101021,220654,1.00 0E93F37790D034A4,D,968767KK8,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20160301,,,20101021,120313,20101026,200000.00,110.285,,,,,20101021,220654,1.00 3AFCFC5B9867BFCA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,120321,20101102,30000.00,102.750,6.313,,,,20101021,220654,1.00 F61A4F6E57E709F8,D,914054HW4,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.600,20181101,Y,,20101021,120000,20101201,5000.00,97.360,,,,Y,20101021,220654,1.00 886E99EBD83F0B69,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,120200,20101028,90000.00,104.000,6.331,,,,20101021,220654,1.00 D953367D4405B2F2,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,112608,20101026,1000000.00,99.675,,,,,20101021,220654,1.00 C7E48037BE85DFFF,D,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20101021,120223,20101026,90000.00,103.986,,,,,20101021,220654,1.00 2265BE6A77D3DA1B,D,478453BY8,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,2.450,20121001,,,20101021,120224,20101026,100000.00,102.490,,,,,20101021,220654,1.00 D59468918794B54B,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101021,120324,20101026,35000.00,95.282,5.344,,,,20101021,220654,1.00 F788583E2632851B,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101021,120319,20101026,100000.00,40.948,4.984,,,,20101021,220654,1.00 D5C7F8A505517DC4,S,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20101021,120327,20101026,20000.00,112.463,2.953,,,,20101021,220654,1.00 E1996FEBDA1C292B,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,120306,20101026,15000.00,100.000,5.247,,,,20101021,220654,1.00 20135AEA581EC20F,S,51778DAE4,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,5.250,20120601,,,20101021,120033,20101101,50000.00,102.669,3.500,,,,20101021,220654,1.00 C23945C6A5C856B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,120331,20101102,35000.00,102.750,6.073,,,,20101021,220654,1.00 3DA6F54D9D3AD4FC,P,0104102F4,ALABAMA ST SER A,20020901,4.000,20120901,,,20101021,120316,20101026,500000.00,105.626,0.921,,,,20101021,220654,1.00 42DD8EADA7F3B5DC,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101021,120319,20101026,100000.00,41.152,,,,,20101021,220654,1.00 AC1730D9568AB4CA,D,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20101021,120327,20101026,20000.00,110.588,,,,,20101021,220654,1.00 A9EE26C2D1BA73C3,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101021,115829,20101026,25000.00,81.170,,,,,20101021,220654,1.00 280E1A2BCAC5C435,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101021,120305,20101026,50000.00,101.000,5.046,,,,20101021,220654,1.00 CA1F7A3F263E4F29,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101021,120306,20101105,10000.00,101.920,4.026,,,,20101021,220654,1.00 446EB5C67304A60D,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,Y,,20101021,120331,20101028,50000.00,100.000,3.625,,,,20101021,220654,1.00 545EE319E6F4515E,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,120330,20101026,10000.00,107.074,4.500,,,,20101021,220654,1.00 75289E99534E9D2C,S,826642FA3,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.600,20211001,,,20101021,120322,20101026,100000.00,100.000,4.598,,,,20101021,220654,1.00 052788E068C537F7,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101021,120321,20101026,20000.00,110.632,3.400,,,,20101021,220654,1.00 CCC5F978D422CB70,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101021,120323,20101026,10000.00,100.000,4.000,,,,20101021,220654,1.00 92F0F6139805DDB5,D,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101021,115753,20101026,25000.00,111.134,,,,,20101021,220654,1.00 218B30B57DF5411B,P,964406JD5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20280615,,,20101021,120325,20101026,25000.00,103.052,3.726,,,,20101021,220654,1.00 2BCCD1E5DDF007CE,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101021,120328,20101027,80000.00,99.875,3.634,,,,20101021,220654,1.00 AB29BD81937A8804,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101021,120335,20101026,75000.00,71.147,3.400,,,,20101021,220654,1.00 873521A5A20844B9,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101021,120321,20101026,20000.00,108.463,,,,,20101021,220654,1.00 EAFF7805C6E95CF6,S,914862QQ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.125,20170501,,,20101021,120322,20101026,15000.00,105.875,1.727,,,,20101021,220654,1.00 87AB24E225C1FCB7,S,297564GZ3,ESTILL CNTY KY SCH DIST FIN ,20101110,3.300,20180901,Y,,20101021,120000,20101110,100000.00,101.028,3.150,,,Y,20101021,220654,1.00 FAF67D88A0B67F57,S,297564HA7,ESTILL CNTY KY SCH DIST FIN ,20101110,3.700,20190901,Y,,20101021,120000,20101110,105000.00,101.122,3.550,,,Y,20101021,220654,1.00 9923CFF7FEA25FE4,S,297564HB5,ESTILL CNTY KY SCH DIST FIN ,20101110,3.750,20200901,Y,,20101021,120000,20101110,105000.00,100.000,3.749,,,Y,20101021,220654,1.00 2D30A035F0AA6BB8,S,297564HC3,ESTILL CNTY KY SCH DIST FIN ,20101110,3.800,20210901,Y,,20101021,120000,20101110,110000.00,100.000,3.799,,,Y,20101021,220654,1.00 ADE8C235C389E3A6,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101021,120324,20101026,20000.00,108.193,,,,,20101021,220654,1.00 30B9D936D3318D6D,S,297564HD1,ESTILL CNTY KY SCH DIST FIN ,20101110,4.050,20220901,Y,,20101021,120000,20101110,110000.00,100.000,4.049,,,Y,20101021,220654,1.00 B4BEED7C8C4804AA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,120341,20101026,5000.00,110.826,7.389,,,,20101021,220654,1.00 5869FB76DB119D55,D,914862QQ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.125,20170501,,,20101021,120315,20101026,15000.00,105.775,,,,,20101021,220654,1.00 842BAC74A851B7D7,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,120316,20101117,40000.00,98.500,,,,,20101021,220654,1.00 9629DB3D9D32340F,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,100000.00,102.484,2.710,,,Y,20101021,220654,1.00 0CF8FB4016FF048F,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,200000.00,102.484,2.710,,,Y,20101021,220654,1.00 AD5AB453543D556B,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,50000.00,102.484,2.710,,,Y,20101021,220654,1.00 D8FB857EF8362552,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,30000.00,102.484,2.710,,,Y,20101021,220654,1.00 4B7C8D43926B0E8A,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,20000.00,98.494,3.620,,,Y,20101021,220654,1.00 F0E879A82344DB2E,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,120000,20101104,25000.00,100.284,2.210,,,Y,20101021,220654,1.00 906889C3587EF1E2,D,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20101021,120220,20101026,90000.00,104.111,,,,,20101021,220654,1.00 78CC2C5050EF506F,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101021,120251,20101026,100000.00,66.324,,S,,,20101021,220654,1.00 3EC6C4FAC39F8510,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101021,120339,20101026,85000.00,96.626,5.215,,,,20101021,220654,1.00 7FCF92C02CAD7D0B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101021,113745,20101026,1000000.00,103.588,0.294,,,,20101021,220654,1.00 0BAD4BA10CD7DC24,P,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101021,120326,20101026,500000.00,101.215,1.161,,,,20101021,220654,1.00 EE41392152FC3929,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,50000.00,102.484,2.710,,,Y,20101021,220654,1.00 E6CAF17398473536,S,702571LS7,PASCO WASH WTR & SWR REV ,20090417,4.000,20170501,,,20101021,120331,20101026,5000.00,108.964,2.500,,,,20101021,220654,1.00 F6DE8EA5E06C9254,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,250000.00,102.484,2.710,,,Y,20101021,220654,1.00 06A29EECAFD79045,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,100000.00,98.494,3.620,,,Y,20101021,220654,1.00 F7BE7C07DD051566,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,120000,20101104,50000.00,100.284,2.210,,,Y,20101021,220654,1.00 DBFC7FA6D2689237,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,100000.00,102.484,2.710,,,Y,20101021,220654,1.00 2EAA1F53F6F5AC89,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,25000.00,98.494,3.620,,,Y,20101021,220654,1.00 20E7BB7D5D35E190,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,120000,20101104,50000.00,100.284,2.210,,,Y,20101021,220654,1.00 46171F890382FEE2,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,50000.00,102.484,2.710,,,Y,20101021,220654,1.00 4D9B7997139B68B3,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,40000.00,98.494,3.620,,,Y,20101021,220654,1.00 15CD0BD5CB31BA90,D,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101021,120323,20101026,10000.00,98.250,,,,,20101021,220654,1.00 73AFB23EA3C553B5,D,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,830000.00,102.184,,,,,20101021,220654,1.00 05D6A2394BFF6FC0,D,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,120000,20101104,125000.00,99.984,,,,,20101021,220654,1.00 82DAEE285EC21424,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,185000.00,98.194,,,,,20101021,220654,1.00 1D09B4D5104C7BF8,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,120331,20101026,10000.00,100.000,5.247,,,,20101021,220654,1.00 DA60DE3256CD6FFF,D,914054HX2,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.850,20191101,Y,,20101021,120000,20101201,30000.00,97.452,,,,Y,20101021,220654,1.00 705E514DDAF7BC1C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,120353,20101102,20000.00,102.438,4.650,,,,20101021,220654,1.00 F6603BF195C6FBD3,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101021,120355,20101026,10000.00,100.970,4.731,,,,20101021,220654,1.00 5380C5A9655CE917,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101021,120355,20101026,25000.00,104.550,1.355,,,,20101021,220654,1.00 15E732D4D3664E17,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,120351,20101026,20000.00,101.379,4.068,,,,20101021,220654,1.00 304543D852003669,S,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20101021,120348,20101026,265000.00,104.301,1.401,,,,20101021,220654,1.00 2C8431758A82839F,S,297564HE9,ESTILL CNTY KY SCH DIST FIN ,20101110,4.200,20230901,Y,,20101021,120000,20101110,115000.00,100.000,4.199,,,Y,20101021,220654,1.00 D2A2BCE00DEACF92,D,187270XH1,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20160215,Y,,20101021,110000,20101123,885000.00,111.775,,,,Y,20101021,220654,1.00 19DC7B645F76C3F9,S,297564HF6,ESTILL CNTY KY SCH DIST FIN ,20101110,4.400,20240901,Y,,20101021,120000,20101110,120000.00,100.000,4.399,,,Y,20101021,220654,1.00 5215838AA44789D6,S,297564HG4,ESTILL CNTY KY SCH DIST FIN ,20101110,4.550,20250901,Y,,20101021,120000,20101110,120000.00,100.000,4.549,,,Y,20101021,220654,1.00 55EF97643CD634E2,S,297564HH2,ESTILL CNTY KY SCH DIST FIN ,20101110,4.800,20260901,Y,,20101021,120000,20101110,670000.00,100.000,4.799,,,Y,20101021,220654,1.00 8DF10C159942E68E,S,297564GS9,ESTILL CNTY KY SCH DIST FIN ,20101110,0.700,20110901,Y,,20101021,120000,20101110,85000.00,100.000,0.700,,,Y,20101021,220654,1.00 EF51D36838BDA66A,S,297564GU4,ESTILL CNTY KY SCH DIST FIN ,20101110,1.400,20130901,Y,,20101021,120000,20101110,85000.00,100.412,1.250,,,Y,20101021,220654,1.00 9CABE1D8E6C13485,S,297564GV2,ESTILL CNTY KY SCH DIST FIN ,20101110,1.700,20140901,Y,,20101021,120000,20101110,85000.00,100.736,1.500,,,Y,20101021,220654,1.00 523DC5FB9C9731DC,S,297564GW0,ESTILL CNTY KY SCH DIST FIN ,20101110,1.950,20150901,Y,,20101021,120000,20101110,85000.00,100.917,1.750,,,Y,20101021,220654,1.00 754436A51135C9F9,S,297564GX8,ESTILL CNTY KY SCH DIST FIN ,20101110,2.450,20160901,Y,,20101021,120000,20101110,85000.00,101.081,2.250,,,Y,20101021,220654,1.00 20306946294A8AF9,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101021,120339,20101026,85000.00,97.625,,,,,20101021,220654,1.00 EB55E30E0E5D8004,S,297564GY6,ESTILL CNTY KY SCH DIST FIN ,20101110,3.000,20170901,Y,,20101021,120000,20101110,100000.00,100.611,2.900,,,Y,20101021,220654,1.00 6229E627CFE25E55,D,701383MT5,PARKLAND PA SCH DIST ,20080401,3.600,20130901,,,20101021,115542,20101026,25000.00,105.530,,P,,,20101021,220654,1.00 D0882885DD57C837,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101021,120304,20101026,50000.00,106.771,,,,,20101021,220654,1.00 1DDBE78F824E20B3,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101021,120258,20101026,50000.00,106.896,,,,,20101021,220654,1.00 72E4C617D79C4AC2,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,120337,20101117,40000.00,100.000,3.999,,,,20101021,220654,1.00 55316A19290EEE62,S,402892BQ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.250,20161201,,,20101021,115621,20101026,50000.00,108.276,1.810,,,,20101021,220654,1.00 BD63839D3E9EE12C,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101021,120044,20101026,10000.00,106.001,6.000,,,,20101021,220654,1.00 D2A00A632CC158C1,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,120403,20101026,25000.00,100.000,5.247,,,,20101021,220654,1.00 3B4FC80957B2CC07,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,120404,20101118,30000.00,100.000,4.624,,,,20101021,220654,1.00 0BFEC3B917DD4C28,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101021,120325,20101027,80000.00,97.875,,,,,20101021,220654,1.00 B9546647CE7AE25B,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101021,120309,20101027,80000.00,98.000,,,,,20101021,220654,1.00 55F0BD2B85425718,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,120412,20101026,5000.00,42.249,5.246,,,,20101021,220654,1.00 A7794D673B67E180,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,120357,20101026,5000.00,100.625,5.733,,,,20101021,220654,1.00 ACE88C593BB2EDDE,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101021,120404,20101026,5000.00,102.993,4.459,,,,20101021,220654,1.00 C9172FDDFF2C7417,P,961114MN2,WESTON CONN REF-SER B,20100506,5.000,20180801,,,20101021,115633,20101026,200000.00,121.471,2.000,,,,20101021,220654,1.00 257FAFF02E4A60BA,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,120000,20101104,100000.00,100.284,2.210,,,Y,20101021,220654,1.00 8511BA3FFC2CF155,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,120410,20101026,50000.00,99.386,4.045,,,,20101021,220654,1.00 B225478082E43788,S,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101021,120300,20101026,100000.00,117.298,1.720,,,,20101021,220654,1.00 0339FDDBD18DD749,D,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101021,120000,20101201,280000.00,98.496,,,,Y,20101021,220654,1.00 A953ED97284A2F06,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,120415,20101026,70000.00,95.250,5.658,,,,20101021,220654,1.00 27709C396470F487,S,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20101021,120414,20101026,5000.00,113.817,3.173,,,,20101021,220654,1.00 5E92643EE1910F84,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,120423,20101026,20000.00,101.900,4.388,,,,20101021,220654,1.00 D7D0D03C45E5D9DA,D,402892BQ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.250,20161201,,,20101021,115623,20101026,50000.00,108.151,,,,,20101021,220654,1.00 C731BC0164B0801C,D,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20101021,120421,20101026,5000.00,112.817,,,,,20101021,220654,1.00 331835797BFAAB91,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,120400,20101026,30000.00,87.904,5.098,,,,20101021,220654,1.00 B0A74AA03AB38722,S,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20101021,120430,20101026,30000.00,103.670,3.501,,,,20101021,220654,1.00 D2F59BEDA58883D3,S,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,Y,,20101021,120400,20101103,125000.00,107.084,1.700,,,,20101021,220654,1.00 738C8E7E3FDDBA0B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101021,120434,20101026,5000.00,104.930,4.200,,,,20101021,220654,1.00 2BCB2E5FB3F536E2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,120419,20101026,100000.00,100.900,4.124,,,,20101021,220654,1.00 EC894A51CF76446A,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101021,120422,20101026,45000.00,106.107,4.040,,,,20101021,220654,1.00 EA8A9DA53DB779E5,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101021,120430,20101026,35000.00,100.000,4.999,,,,20101021,220654,1.00 E1BAC94811FE7CF7,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101021,120422,20101026,25000.00,85.000,6.299,,,,20101021,220654,1.00 A93C04D34937F3FA,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101021,120426,20101026,75000.00,105.187,3.695,,,,20101021,220654,1.00 AD49513499498F54,S,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101021,120430,20101026,25000.00,100.500,6.664,,,,20101021,220654,1.00 5FEA3E19BED66FA3,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,120000,20101104,200000.00,100.284,2.210,,,Y,20101021,220654,1.00 E99707BB265D007C,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,120413,20101026,50000.00,97.636,,,,,20101021,220654,1.00 A94782FE95101538,D,187270XH1,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20160215,Y,,20101021,110000,20101123,500000.00,111.775,,,,Y,20101021,220654,1.00 98E3E45EE3C56033,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,120415,20101026,70000.00,96.250,,,,,20101021,220654,1.00 6D8773D80CF3E55C,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101021,120200,20101103,100000.00,99.500,3.539,,,,20101021,220654,1.00 3CA232640A87DE3A,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101021,120400,20101026,15000.00,106.689,2.887,,,,20101021,220654,1.00 5D1D4808BB9AB3E7,D,914054JA0,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.350,20221101,Y,,20101021,120000,20101201,120000.00,98.624,,,,Y,20101021,220654,1.00 13159A4572DFDDD3,S,572565DU0,MARSHALL MINN PUB UTIL REV SER C,20101118,4.000,20180701,Y,,20101021,120127,20101118,35000.00,100.000,4.000,,,,20101021,220654,1.00 7646C1740A488AED,S,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20101021,120438,20101026,15000.00,112.468,3.339,,,,20101021,220654,1.00 4AFE03AD20E9D616,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101021,120429,20101026,45000.00,103.768,,,,,20101021,220654,1.00 4FF4A2CF7F33AAE9,D,93974AYA6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20180701,,,20101021,115840,20101026,1000000.00,111.511,,,,,20101021,220654,1.00 19B1410A9782A505,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,120448,20101028,15000.00,101.197,5.300,,,,20101021,220654,1.00 FCD9FF3469BA99F3,P,658545EC8,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20110901,,,20101021,120426,20101026,25000.00,101.721,1.201,,,,20101021,220654,1.00 3CABA3373177D492,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101021,120447,20101026,10000.00,78.930,6.170,,,,20101021,220654,1.00 A65DBD790D42C548,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101021,120447,20101026,10000.00,78.930,6.170,,,,20101021,220654,1.00 CCC6CCFA20ED7729,P,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101021,120438,20101026,50000.00,77.500,6.694,,,,20101021,220654,1.00 AFFC9A9595D56DA5,D,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20101021,120441,20101026,15000.00,111.868,,,,,20101021,220654,1.00 67129E833826F1E7,S,572565DU0,MARSHALL MINN PUB UTIL REV SER C,20101118,4.000,20180701,Y,,20101021,120127,20101118,20000.00,100.000,4.000,,,,20101021,220654,1.00 94993679A843DB95,P,545904JJ4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20160101,,,20101021,120240,20101026,500000.00,108.123,1.370,,,,20101021,220654,1.00 D738176DADBE8D45,S,714805BZ0,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.500,20241201,,,20101021,120345,20101026,295000.00,100.000,3.500,,,,20101021,220654,1.00 5AA4C043CBB7764B,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101021,120124,20101026,15000.00,103.202,,,,,20101021,220654,1.00 D46A7CC7A65549CB,P,341535YP1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20130601,,,20101021,120419,20101026,500000.00,110.256,0.990,,,,20101021,220654,1.00 8FD3B49728B4272B,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101021,120455,20101025,75000.00,101.731,3.900,,,,20101021,220654,1.00 E08D7DE8830D9FEB,S,107025NL8,BREMERTON WASH TAXABLE-LTD TAX-SER B-BUILD,20101102,1.911,20131201,Y,,20101021,120342,20101102,100000.00,100.000,1.911,,,,20101021,220654,1.00 EFB0C92314460C79,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101021,120449,20101026,10000.00,101.644,4.700,,,,20101021,220654,1.00 8206FBCB382755D0,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101021,120203,20101026,50000.00,109.689,,,,,20101021,220654,1.00 9A270155157DF7FE,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,120151,20101026,1MM+,99.940,,P,,,20101021,220654,1.00 2FABD4F9233A8294,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101021,120500,20101026,50000.00,113.317,3.067,,,,20101021,220654,1.00 7FA3F714068EC3CC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,120459,20101102,10000.00,102.750,6.313,,,,20101021,220654,1.00 8DD4C51ED58C978F,P,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20101021,120400,20101026,40000.00,107.233,3.758,,,,20101021,220654,1.00 F69E67C74A13F1F5,S,572565DU0,MARSHALL MINN PUB UTIL REV SER C,20101118,4.000,20180701,Y,,20101021,120127,20101118,20000.00,100.000,4.000,,,,20101021,220654,1.00 A1AB90760B9DE9A0,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,120000,20101110,500000.00,101.054,1.250,,,,20101021,220654,1.00 6D21CEAD26385933,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,120000,20101110,1MM+,101.054,1.250,,,,20101021,220654,1.00 38D380237EBC4531,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,120000,20101110,1MM+,101.054,1.250,,,,20101021,220654,1.00 C2E58DE2B0DFB3AB,D,914054JB8,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.450,20231101,Y,,20101021,120000,20101201,120000.00,98.469,,,,Y,20101021,220654,1.00 C12104DB5D83D309,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,120000,20101110,1MM+,101.054,1.250,,,,20101021,220654,1.00 769A89FB22712E0A,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,120000,20101110,1MM+,101.054,1.250,,,,20101021,220654,1.00 2992446598F4E9A7,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,120000,20101110,1000000.00,101.054,1.250,,,,20101021,220654,1.00 6B18BA0D3234F9DC,S,676678CQ6,OGLE & STEPHENSON CNTYS ILL REF,20101110,3.000,20110101,Y,,20101021,120000,20101110,20000.00,100.281,1.000,,,,20101021,220654,1.00 399460E0FE1F3856,S,676678CR4,OGLE & STEPHENSON CNTYS ILL REF,20101110,3.000,20120101,Y,,20101021,120000,20101110,100000.00,101.976,1.250,,,,20101021,220654,1.00 40829A8C0C9B68A8,S,676678CR4,OGLE & STEPHENSON CNTYS ILL REF,20101110,3.000,20120101,Y,,20101021,120000,20101110,50000.00,101.976,1.250,,,,20101021,220654,1.00 4F80174B33B6BC13,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101021,120502,20101026,15000.00,95.170,,,,,20101021,220654,1.00 C26114EFB0562A46,S,676678CV5,OGLE & STEPHENSON CNTYS ILL REF,20101110,3.500,20160101,Y,,20101021,120000,20101110,235000.00,104.303,2.600,,,,20101021,220654,1.00 B86B92C38E9E4E00,S,676678CR4,OGLE & STEPHENSON CNTYS ILL REF,20101110,3.000,20120101,Y,,20101021,120000,20101110,30000.00,101.976,1.250,,,,20101021,220654,1.00 E9BDB2D99A628740,S,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20101021,120000,20101026,165000.00,111.120,1.150,,,,20101021,220654,1.00 7184CBBC928464F0,D,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101021,120000,20101026,25000.00,111.957,,,,,20101021,220654,1.00 D493E77C736C31CC,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,120501,20101026,300000.00,100.500,2.748,,,,20101021,220654,1.00 04C6B46787102D05,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101021,120501,20101026,10000.00,104.500,4.067,,,,20101021,220654,1.00 A8086E08908CE2DD,P,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20101021,120502,20101026,100000.00,58.002,4.618,,,,20101021,220654,1.00 CD7A503362DC649D,S,89978KAP1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20210101,,,20101021,120456,20101026,25000.00,111.338,3.400,,,,20101021,220654,1.00 9881C572F7E8265E,S,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20101021,120513,20101026,10000.00,112.875,2.097,,,,20101021,220654,1.00 6007EAB0DC4FC831,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101021,120428,20101026,100000.00,102.000,4.470,,,,20101021,220654,1.00 1714EA18A0FE36A7,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,120434,20101028,25000.00,99.979,3.627,,,,20101021,220654,1.00 08C0DD0C8E237579,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101021,120455,20101026,15000.00,96.670,3.739,,,,20101021,220654,1.00 1520CB33715DD317,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101021,120507,20101026,10000.00,104.305,3.500,,,,20101021,220654,1.00 260334583A6D4BEC,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101021,120435,20101026,1MM+,106.735,4.000,,,,20101021,220654,1.00 57BE26494D141592,P,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20101021,120455,20101022,260000.00,119.037,3.301,,,,20101021,220654,1.00 8E1A62A7959336A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,120509,20101026,100000.00,101.150,5.950,,,,20101021,220654,1.00 166C4C6C398EAD83,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101021,120512,20101026,10000.00,103.750,5.834,,,,20101021,220654,1.00 C63E742C42F35C12,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101021,120437,20101026,20000.00,103.275,3.564,,,,20101021,220654,1.00 F2EFF7A7C8BD76E2,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101021,120501,20101026,10000.00,103.500,,,,,20101021,220654,1.00 4441D5B90B1F88C9,D,89978KAP1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20210101,,,20101021,120300,20101026,25000.00,111.338,,,,,20101021,220654,1.00 880312A77E91CB79,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20101021,120511,20101026,10000.00,103.175,3.344,,,,20101021,220654,1.00 976B0EE8BF3BF38B,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20101021,120300,20101026,15000.00,105.207,3.500,,,,20101021,220654,1.00 900279F4A7DA708C,P,04780MBQ1,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.750,20200101,,,20101021,120523,20101026,5000.00,99.000,5.891,,,,20101021,220654,1.00 2270DE5CED6ACD75,D,187270XK4,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20180215,Y,,20101021,110000,20101123,900000.00,112.605,,,,Y,20101021,220654,1.00 7BBD097781550C05,D,572565DU0,MARSHALL MINN PUB UTIL REV SER C,20101118,4.000,20180701,Y,,20101021,120000,20101118,75000.00,99.250,,,,,20101021,220654,1.00 F3DB639B05B2CB1E,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20101021,120511,20101026,10000.00,103.055,,,,,20101021,220654,1.00 0BB2F59A166136CF,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101021,115829,20101026,25000.00,96.662,,,,,20101021,220654,1.00 E81D25FF4A06189B,S,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,Y,,20101021,120100,20101103,300000.00,107.084,1.700,,,,20101021,220654,1.00 9B91A16E51F09253,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101021,120529,20101026,10000.00,97.500,5.020,,,,20101021,220654,1.00 C5C78F104C4FAFB3,D,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101021,120000,20101201,120000.00,98.629,,,,Y,20101021,220654,1.00 D82A334125445DC8,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101021,120523,20101026,10000.00,107.250,3.390,,,,20101021,220654,1.00 FF1FB3AADB61EA82,S,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101021,120526,20101104,10000.00,101.202,2.396,,,,20101021,220654,1.00 239DAD0C941B5F26,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101021,120526,20101026,100000.00,121.312,2.713,,,,20101021,220654,1.00 88439676FE282DF8,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101021,120526,20101104,10000.00,100.200,,,,,20101021,220654,1.00 F657FE53FE8389CD,P,042105JX5,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20290501,,,20101021,120243,20101026,500000.00,117.019,1.123,,,,20101021,220654,1.00 D5BA4EB7D70BFA9E,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101021,120524,20101026,15000.00,100.757,4.900,,,,20101021,220654,1.00 6CA9E0120DF3A4E4,P,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20101021,120450,20101026,100000.00,110.873,3.423,,,,20101021,220654,1.00 22CD2206B00F6FB2,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101021,120523,20101026,10000.00,106.000,,,,,20101021,220654,1.00 E5C58B618D83FA21,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101021,120507,20101028,20000.00,111.656,3.022,,,,20101021,220654,1.00 DD0CCF5C2265CE36,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101021,120448,20101026,10000.00,99.500,5.659,,,,20101021,220654,1.00 5BB21A69A628FFA4,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101021,120400,20101026,125000.00,92.512,1.700,,,,20101021,220654,1.00 D06D5BA046FC9A85,P,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20101021,120500,20101026,100000.00,105.106,2.767,,,,20101021,220654,1.00 D2988408D958CB95,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,120434,20101028,25000.00,98.979,,,,,20101021,220654,1.00 8A047177B19DB7D2,D,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101021,120437,20101026,20000.00,102.025,,,,,20101021,220654,1.00 438478AE0A17033F,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20101021,120450,20101026,100000.00,111.373,,,,,20101021,220654,1.00 8B6C565502BAB440,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101021,120507,20101028,20000.00,109.781,,,,,20101021,220654,1.00 CA20DBCE2A9991DA,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101021,120535,20101026,10000.00,108.634,4.680,,,,20101021,220654,1.00 267840E3A8730DD0,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101021,120541,20101104,25000.00,101.202,2.083,,,,20101021,220654,1.00 D0454AD9C14FF8B4,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101021,120547,20101026,25000.00,102.910,3.858,,,,20101021,220654,1.00 85570789B9DD1744,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101021,120541,20101104,25000.00,100.200,,,,,20101021,220654,1.00 E1C8B72EA34C8213,D,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20101021,120400,20101026,120000.00,46.000,,,,,20101021,220654,1.00 E4E622DE49E8E761,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,120510,20101026,15000.00,99.856,4.509,,,,20101021,220654,1.00 8E3C8C54E7E54232,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101021,120544,20101115,5000.00,110.900,6.046,,,,20101021,220654,1.00 AFE89C104CDF69AC,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,120519,20101026,35000.00,100.650,4.368,,,,20101021,220654,1.00 46A5662956276E95,S,485512LA3,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20230901,Y,,20101021,120000,20101104,1MM+,105.829,3.300,,,Y,20101021,220654,1.00 A7ACBC078D6BAF44,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,120500,20101028,25000.00,101.003,3.873,,,,20101021,220654,1.00 4492C4A7D2B71E33,D,187270XL2,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20190215,Y,,20101021,110000,20101123,935000.00,112.514,,,,Y,20101021,220654,1.00 69FDB784B42FF197,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101021,120034,20101026,1000000.00,110.553,,,,,20101021,220654,1.00 E42E8ED725007B79,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101021,120500,20101026,185000.00,109.760,3.530,,,,20101021,220654,1.00 33CD5B2A9BC36E1B,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101021,120556,20101026,35000.00,103.200,4.185,,,,20101021,220654,1.00 C96D6D9901D9E14A,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101021,120551,20101026,25000.00,106.232,2.014,,,,20101021,220654,1.00 4C74FC2413591590,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101021,120000,20101026,905000.00,103.000,4.469,,,,20101021,220654,1.00 84722649D3766EA6,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101021,120551,20101118,20000.00,100.000,4.000,,,,20101021,220654,1.00 6C72D3D08E4DBFF4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,120558,20101026,100000.00,84.910,4.400,,,,20101021,220654,1.00 11D96C34AD8C09BE,S,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20101021,120548,20101026,100000.00,104.000,3.704,,,,20101021,220654,1.00 471D5E1A3AD3A4C9,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101021,120551,20101101,30000.00,108.409,3.648,,,,20101021,220654,1.00 FBAE7212969E5D61,S,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,Y,,20101021,120000,20101104,1MM+,118.025,2.880,,,Y,20101021,220654,1.00 CDA63069170C2962,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101021,120559,20101026,10000.00,101.250,4.058,,,,20101021,220654,1.00 D7C12CF6D99A6AC3,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101021,120000,20101201,120000.00,98.246,,,,Y,20101021,220654,1.00 15B31E6FAA106C32,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101021,120503,20101026,100000.00,109.305,3.282,,,,20101021,220654,1.00 4A3E997DB306C276,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20101021,120451,20101026,25000.00,114.154,1.770,,,,20101021,220654,1.00 C58601CE093208A4,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101021,120556,20101101,100000.00,101.807,2.615,,,,20101021,220654,1.00 04F2FE1A945F0D6B,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,120400,20101026,100000.00,104.228,4.280,,,,20101021,220654,1.00 9CED5B10DD2F0CC7,S,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101021,120100,20101026,100000.00,110.168,1.620,,,,20101021,220654,1.00 4BD39DE78980EEA1,P,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20101021,120600,20101026,10000.00,98.275,6.066,,,,20101021,220654,1.00 3B6ACE10B623D34C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,120600,20101026,20000.00,103.000,4.595,,,,20101021,220654,1.00 53972C5495F86DA2,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,120611,20101102,15000.00,100.163,4.101,,,,20101021,220654,1.00 A88070383789E9E0,S,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101021,120536,20101026,15000.00,107.549,2.812,,,,20101021,220654,1.00 4002E3E10E56BAD4,P,68607HQ41,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20191101,,,20101021,120557,20101026,100000.00,107.589,2.801,,,,20101021,220654,1.00 86C3A7AAC090A72F,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101021,120556,20101026,50000.00,101.236,4.250,,,,20101021,220654,1.00 DC2094B344A782F6,P,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20101021,120557,20101026,50000.00,116.344,1.644,,,,20101021,220654,1.00 5E9E99261CDA4CC6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,120539,20101026,40000.00,107.027,5.808,,,,20101021,220654,1.00 8A25E9347BC38EF0,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20101021,120550,20101026,75000.00,107.801,3.150,,,,20101021,220654,1.00 1F6C219EAC7EDA10,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,120612,20101026,10000.00,101.984,5.841,,,,20101021,220654,1.00 880B9C1646A78728,S,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20101021,120436,20101026,100000.00,100.263,0.746,,,,20101021,220654,1.00 56956C90326C4858,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101021,120513,20101026,25000.00,100.000,4.749,,,,20101021,220654,1.00 EEBCFB8C4AA931F2,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101021,120613,20101118,25000.00,100.100,5.099,,,,20101021,220654,1.00 C64BC2A310708A42,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101021,120617,20101026,5000.00,60.265,3.904,,,,20101021,220654,1.00 8694C000EF55653F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,120557,20101026,15000.00,102.242,5.807,,,,20101021,220654,1.00 E65CCF0215C07DE7,S,556752JL8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20170901,,,20101021,120402,20101026,20000.00,107.176,2.050,,,,20101021,220654,1.00 57AA16290B0BEB32,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,120558,20101026,100000.00,83.285,,,,,20101021,220654,1.00 A6991835CF84FB18,D,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20101021,115603,20101026,25000.00,105.710,,P,,,20101021,220654,1.00 9DF62CCB5133B8E3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,120519,20101026,35000.00,98.650,,,,,20101021,220654,1.00 AB4090E8B0AB76D8,D,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,Y,,20101021,120453,20101028,250000.00,97.843,,S,,,20101021,220654,1.00 999A904272E49F57,D,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101021,120532,20101026,15000.00,106.499,,,,,20101021,220654,1.00 AF60BAE3AF8AF22B,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101021,120622,20101026,10000.00,102.880,4.550,,,,20101021,220654,1.00 105CB630D6B5D2C7,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101021,120547,20101021,1MM+,100.000,0.000,,,,20101021,220654,1.00 67D03123D362DE1B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,120612,20101026,10000.00,100.734,,,,,20101021,220654,1.00 C0E62B07F4CBD6AE,D,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20101021,120300,20101026,100000.00,100.263,,,,,20101021,220654,1.00 E47E55480AF4707F,D,914054JE2,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.700,20261101,Y,,20101021,120000,20101201,120000.00,98.304,,,,Y,20101021,220654,1.00 F097D78D76F85DF1,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101021,120617,20101026,10000.00,102.678,4.000,,,,20101021,220654,1.00 988791207FF76352,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,120627,20101102,5000.00,101.000,6.264,,,,20101021,220654,1.00 F6ED169D549643A7,P,841438DH4,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.000,20160401,,,20101021,120620,20101026,10000.00,103.386,2.954,,,,20101021,220654,1.00 CABC4BA290182AE8,P,358775X41,FRISCO TEX ,20080715,4.000,20170215,,,20101021,120600,20101026,25000.00,110.740,2.167,,,,20101021,220654,1.00 39664427261E8C54,D,358775X41,FRISCO TEX ,20080715,4.000,20170215,,,20101021,120600,20101026,25000.00,110.740,,,,,20101021,220654,1.00 9D98D6F0CF7C759C,P,862811C79,STRATFORD CONN ,20071215,3.500,20151215,,,20101021,120541,20101026,100000.00,104.791,1.220,,,,20101021,220654,1.00 3B6CA9E60D65DDBA,P,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101021,120625,20101026,5000.00,108.501,3.944,,,,20101021,220654,1.00 62F5E14554FA7942,P,59333FFM7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20140701,,,20101021,120626,20101026,50000.00,107.830,1.792,,,,20101021,220654,1.00 B70B81B786E5C602,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101021,120209,20101026,100000.00,99.500,5.659,,,,20101021,220654,1.00 895AEDF9FEB8F10D,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101021,120617,20101026,20000.00,103.500,5.725,,,,20101021,220654,1.00 2CA8DD0CAC4240F5,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101021,120626,20101026,60000.00,106.090,3.182,,,,20101021,220654,1.00 9AA27911AE125177,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101021,120625,20101026,5000.00,109.000,,,,,20101021,220654,1.00 9A0848BF580B2A11,D,59333FFM7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20140701,,,20101021,120626,20101026,50000.00,108.330,,,,,20101021,220654,1.00 10A795535F8C2929,P,645916QG5,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.750,20170701,,,20101021,120628,20101026,10000.00,100.050,4.715,,,,20101021,220654,1.00 5ABD79EC77C74F7F,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101021,120631,20101123,50000.00,100.000,3.250,,,,20101021,220654,1.00 68578402C1092916,P,56625NAJ5,MARCO ISLAND FLA ,20040301,3.125,20140701,,,20101021,120600,20101026,25000.00,105.152,1.675,,,,20101021,220654,1.00 61BB4DFB607C27E2,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101021,120624,20101029,25000.00,100.000,8.500,,,,20101021,220654,1.00 61406A1A2CA519CB,P,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20101021,120629,20101026,200000.00,110.375,1.685,,,,20101021,220654,1.00 3211E21EE4969665,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101021,120627,20101026,100000.00,118.500,2.025,,,,20101021,220654,1.00 8D9D58B7810ABCBA,D,56625NAJ5,MARCO ISLAND FLA ,20040301,3.125,20140701,,,20101021,120600,20101026,25000.00,105.152,,,,,20101021,220654,1.00 129171D4F96ACDD5,P,54423TAF9,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20130601,,,20101021,120632,20101026,25000.00,106.400,1.479,,,,20101021,220654,1.00 1BA4FF55A4F2E567,P,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,,,20101021,120631,20101026,75000.00,105.861,1.754,,,,20101021,220654,1.00 EF7F6358ADF1E716,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101021,120500,20101026,100000.00,92.512,1.700,,,,20101021,220654,1.00 D6BFC399ACAD7B01,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,120639,20101102,10000.00,101.242,4.324,,,,20101021,220654,1.00 A3CF9B7A619BDB1B,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101021,120627,20101026,100000.00,118.642,,,,,20101021,220654,1.00 456D5CFFA1F506BC,D,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20101021,120629,20101026,200000.00,110.475,,,,,20101021,220654,1.00 63D32B2D7FAD6E9C,D,54423TAF9,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20130601,,,20101021,120632,20101026,25000.00,106.650,,,,,20101021,220654,1.00 2CD72854A64D3533,D,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20101021,120535,20101026,25000.00,108.994,,,,,20101021,220654,1.00 1E6800B873586EC5,D,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20271101,Y,,20101021,120000,20101201,120000.00,98.509,,,,Y,20101021,220654,1.00 3871F03AF95D91A0,D,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,,,20101021,120631,20101026,75000.00,106.361,,,,,20101021,220654,1.00 A164FE00C3BF8AC1,S,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101021,120622,20101026,20000.00,107.640,2.055,,,,20101021,220654,1.00 EA820CC7BE506775,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101021,120638,20101026,25000.00,111.096,1.331,,,,20101021,220654,1.00 CD85D3D19F8C7329,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101021,120640,20101026,25000.00,90.850,5.800,,,,20101021,220654,1.00 30F419255F879E30,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20101021,120630,20101119,10000.00,75.288,3.680,,,,20101021,220654,1.00 3D2690A678AB3F7D,P,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101021,120635,20101026,25000.00,101.407,3.970,,,,20101021,220654,1.00 E3EB14D3E0D88E59,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101021,120615,20101026,20000.00,107.540,,,,,20101021,220654,1.00 48EC6368A9683846,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101021,120641,20101026,45000.00,94.500,6.463,,,,20101021,220654,1.00 50A8D67CEE7FAECC,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101021,120630,20101026,25000.00,109.596,,,,,20101021,220654,1.00 13C79ADEB707FA8E,P,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20101021,120600,20101026,50000.00,101.510,3.898,,,,20101021,220654,1.00 008A8D17EB932BB6,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,120647,20101026,5000.00,97.850,5.145,,,,20101021,220654,1.00 F6CD2657B9DE0F6D,P,857535GZ5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.400,20141101,,,20101021,120648,20101025,5000.00,104.642,2.038,,,,20101021,220654,1.00 608480757AEAD4E4,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,120643,20101103,5000.00,100.000,5.124,,,,20101021,220654,1.00 72DD96976BFEFBF4,P,64711NAR6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.750,20160601,,,20101021,120633,20101026,25000.00,110.123,1.838,,,,20101021,220654,1.00 230A469007309470,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,120637,20101026,50000.00,84.910,4.400,,,,20101021,220654,1.00 206F009C8B371977,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101021,120637,20101026,20000.00,117.450,2.739,,,,20101021,220654,1.00 D4F33F6FA4A3D16D,P,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20101021,120638,20101026,50000.00,107.710,2.074,,,,20101021,220654,1.00 3F5CB3C2DC0A8657,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101021,120500,20101026,100000.00,102.649,0.550,,,,20101021,220654,1.00 A6EF73BCABA666CF,D,64711NAR6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.750,20160601,,,20101021,120633,20101026,25000.00,110.623,,,,,20101021,220654,1.00 5172642343DF1AA9,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,120637,20101026,50000.00,83.285,,,,,20101021,220654,1.00 D974472C73DD709B,P,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20101021,120640,20101026,5000.00,116.631,2.483,,,,20101021,220654,1.00 CBC438BED87B1B28,P,915730RM9,UPPER DUBLIN PA SCH DIST ,20090215,3.500,20181115,,,20101021,120639,20101026,100000.00,106.700,2.573,,,,20101021,220654,1.00 98559A66727671E5,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101021,120637,20101026,20000.00,115.575,,,,,20101021,220654,1.00 7CC11F147D6A5C3F,D,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101021,120600,20101026,100000.00,109.101,,,,,20101021,220654,1.00 F9A5AFEE09D4654A,D,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101021,120128,20101026,50000.00,111.185,,,,,20101021,220654,1.00 D4EA995F17FA07C4,D,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20101021,120638,20101026,50000.00,108.210,,,,,20101021,220654,1.00 C7659D5CFFC3F3BE,D,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20101021,120640,20101026,5000.00,117.131,,,,,20101021,220654,1.00 CF1487DF90D7C335,D,915730RM9,UPPER DUBLIN PA SCH DIST ,20090215,3.500,20181115,,,20101021,120639,20101026,100000.00,106.867,,,,,20101021,220654,1.00 9464F2F8266BB57D,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101021,120553,20101101,100000.00,99.372,,,,,20101021,220654,1.00 B05BFA3677AA30F8,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101021,120550,20101101,100000.00,99.432,,,,,20101021,220654,1.00 0B1A22685D666FDD,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101021,120613,20101026,150000.00,105.635,0.761,,,,20101021,220654,1.00 BA46323CA9ADD4BF,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101021,120600,20101026,100000.00,105.243,3.558,,,,20101021,220654,1.00 58858996C705CFF2,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101021,120600,20101115,25000.00,103.411,2.939,,,,20101021,220654,1.00 083FB18AFA807F34,P,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20101021,120348,20101026,200000.00,109.000,3.182,,,,20101021,220654,1.00 3DD0CA76C8DD67B1,S,04780MBQ1,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.750,20200101,,,20101021,120657,20101026,5000.00,100.000,5.741,,,,20101021,220654,1.00 A02AE679CC6D2709,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101021,120700,20101026,200000.00,106.997,3.510,,,,20101021,220654,1.00 43F40634980E79B4,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101021,120658,20101026,50000.00,100.000,3.750,,,,20101021,220654,1.00 36E4E0D7A6D52178,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101021,120702,20101026,25000.00,100.668,3.258,,,,20101021,220654,1.00 30DCBDBD18EC286A,D,033161WH9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.500,20110801,,,20101021,120600,20101021,10000.00,102.202,,,,,20101021,220654,1.00 C698972CE8EBF2EF,D,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20281101,Y,,20101021,120000,20101201,845000.00,98.095,,,,Y,20101021,220654,1.00 E55F15332DC311BB,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101021,120702,20101026,25000.00,98.918,,,,,20101021,220654,1.00 302E86A46020C2E4,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101021,120655,20101026,35000.00,114.000,,,,,20101021,220654,1.00 436AF646CDEF3F4C,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101021,115050,20101021,40000.00,115.750,,S,,,20101021,220654,1.00 BB01F2590A245D71,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101021,120640,20101028,1MM+,100.000,0.000,,,,20101021,220654,1.00 C462DAFB4E1A44EA,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101021,120709,20101026,10000.00,103.590,4.701,,,,20101021,220654,1.00 960F1AFE5017A92D,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101021,120708,20101026,20000.00,73.393,3.398,,,,20101021,220654,1.00 68326C99C4ADADFC,S,646065ZM7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20150901,,,20101021,120638,20101026,10000.00,107.991,2.250,,,,20101021,220654,1.00 5C8761A037516268,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101021,120708,20101026,20000.00,72.393,,,,,20101021,220654,1.00 F6C5398701C33EA0,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101021,120644,20101026,90000.00,99.250,5.159,,,,20101021,220654,1.00 42BEBC4FAABEF27A,S,767285CS6,RIO WIS CMNTY SCH DIST TAX & REV ANTIC PROM NTS,20101020,1.000,20111024,,,20101021,120558,20101026,800000.00,100.147,0.851,,,,20101021,220654,1.00 B9BAF9FF75CD201A,P,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101021,120711,20101026,25000.00,100.876,1.158,,,,20101021,220654,1.00 3913202EB5A7ECCD,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101021,120655,20101026,35000.00,116.565,5.929,,,,20101021,220654,1.00 3E3E34FB7922FAE5,S,974370BN7,WINNEBAGO & BOONE CNTYS ILL REF-SER B,20101117,2.750,20180201,Y,,20101021,120625,20101117,705000.00,102.635,2.350,,,,20101021,220654,1.00 67D9C8EBE41062E5,S,974370BP2,WINNEBAGO & BOONE CNTYS ILL REF-SER B,20101117,3.000,20190201,Y,,20101021,120645,20101117,720000.00,102.414,2.670,,,,20101021,220654,1.00 68362F06CD995B68,S,974370BQ0,WINNEBAGO & BOONE CNTYS ILL REF-SER B,20101117,3.000,20200201,Y,,20101021,120652,20101117,735000.00,101.042,2.870,,,,20101021,220654,1.00 13FB0E6E8C18C460,S,468034LW1,JACKSON CNTY ORE SCH DIST ,20080423,3.750,20140615,,,20101021,120610,20101101,10000.00,109.794,0.990,,,,20101021,220654,1.00 18A5941B543613CA,D,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101021,120711,20101026,25000.00,101.001,,,,,20101021,220654,1.00 7D1B8AFCEC755282,S,107817CS5,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.850,20191115,,,20101021,120704,20101026,10000.00,104.872,1.128,,,,20101021,220654,1.00 5DC88E14779ECC5B,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101021,120720,20101026,5000.00,107.000,6.337,,,,20101021,220654,1.00 67B33B28ADDF09AF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,120721,20101026,50000.00,100.000,4.349,,,,20101021,220654,1.00 F6ABF764A3C08D7C,S,968717QN1,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.250,20171001,Y,,20101021,120328,20101115,130000.00,100.000,3.250,,,Y,20101021,220654,1.00 651B0DCC5D6C73BE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101021,120712,20101026,20000.00,98.993,5.061,,,,20101021,220654,1.00 D7FC456F0A4B5B52,P,812728RG0,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20210801,,,20101021,120529,20101026,70000.00,107.750,3.034,,,,20101021,220654,1.00 166F01732ECA9EF7,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101021,120721,20101026,25000.00,100.108,4.629,,,,20101021,220654,1.00 ABD3118AB8BE5A79,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,120721,20101029,35000.00,100.375,5.632,,,,20101021,220654,1.00 75254751279314CE,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101021,120500,20101021,200000.00,100.000,,,,,20101021,220654,1.00 A34E387D1563429E,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101021,115707,20101026,25000.00,81.250,6.991,,,,20101021,220654,1.00 25ED8CCF814D7D1F,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101021,120600,20101025,20000.00,108.050,3.538,,,,20101021,220654,1.00 F2C0D4455915EA53,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101021,115050,20101021,20000.00,114.000,,S,,,20101021,220654,1.00 474EE205AD7A0B53,D,772487ZZ0,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.125,20261201,Y,,20101021,120048,20101103,250000.00,100.524,,,,,20101021,220654,1.00 7E973E8D36060A12,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101021,120728,20101026,100000.00,111.565,2.140,,,,20101021,220654,1.00 3C83F5C576EB7BF8,S,107025NM6,BREMERTON WASH TAXABLE-LTD TAX-SER B-BUILD,20101102,2.334,20141201,Y,,20101021,120451,20101102,100000.00,100.000,2.334,,,,20101021,220654,1.00 0408BC17D532AF8E,S,51778DAG9,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,5.375,20140601,,,20101021,120239,20101026,100000.00,101.215,5.000,,,,20101021,220654,1.00 D267853FB5AB9D43,S,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,Y,,20101021,120000,20101104,1000000.00,104.461,3.460,,,Y,20101021,220654,1.00 96797738F7F28DFF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,120657,20101026,10000.00,96.119,7.350,,,,20101021,220654,1.00 4FF222ABE1566E33,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,120743,20101026,5000.00,102.250,5.788,,,,20101021,220654,1.00 8565902E5793A048,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101021,120737,20101026,20000.00,75.163,3.557,,,,20101021,220654,1.00 B9420BC1EF4E8459,S,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101021,120731,20101026,25000.00,101.046,4.052,,,,20101021,220654,1.00 838942DB23789E31,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101021,120740,20101027,10000.00,100.200,3.580,,,,20101021,220654,1.00 63AE95D02FA1F54A,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101021,120528,20101026,10000.00,58.197,3.691,,,,20101021,220654,1.00 DF768D0F9DFCC75F,S,485512KZ9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20220901,Y,,20101021,120000,20101104,1MM+,116.627,3.030,,,Y,20101021,220654,1.00 EFC0868C747CD470,D,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101021,120737,20101026,20000.00,74.419,,,,,20101021,220654,1.00 8472E438893F994D,D,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101021,120700,20101026,25000.00,100.846,,,,,20101021,220654,1.00 467EA144D37084C2,D,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101021,120737,20101026,20000.00,74.270,,,,,20101021,220654,1.00 12A9275E1DC5A5F7,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,Y,,20101021,120600,20101103,150000.00,105.373,2.240,,,,20101021,220654,1.00 CA6F6B1E4BA27478,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101021,120735,20101026,10000.00,106.902,3.867,,,,20101021,220654,1.00 D99C9EB638C3B278,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,120718,20101026,25000.00,96.119,7.350,,,,20101021,220654,1.00 0F665849AEAE1AA5,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101021,115400,20101026,1MM+,113.689,3.280,,,,20101021,220654,1.00 98C1E5C08BAD6196,S,79765XLX2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20200701,,,20101021,120700,20101026,25000.00,103.926,2.476,,,,20101021,220654,1.00 F8CA9F5142E3CA0D,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101021,120441,20101026,65000.00,99.250,6.077,,,,20101021,220654,1.00 57F6ABCA97B31A14,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101021,120724,20101028,1MM+,100.000,0.000,,,,20101021,220654,1.00 39DC4244D7F35CEB,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101021,120700,20101026,100000.00,101.254,0.872,,,,20101021,220654,1.00 2FD7BE1E214151A3,S,974370BR8,WINNEBAGO & BOONE CNTYS ILL REF-SER B,20101117,3.125,20210201,Y,,20101021,120659,20101117,750000.00,100.595,3.050,,,,20101021,220654,1.00 562DCB5F5AC5C534,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,120500,20101110,1000000.00,100.000,5.000,,,,20101021,220654,1.00 3D7149483CC59CB8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,120657,20101026,10000.00,96.119,,,,,20101021,220654,1.00 9AD8E0234717342A,P,13063BDU3,CALIFORNIA ST VAR PURP-AGC-ICC,20071201,5.000,20371201,,,20101021,120743,20101025,80000.00,102.129,4.644,,,,20101021,220654,1.00 7BC27A4685179C6B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,120702,20101026,10000.00,98.737,7.148,,,,20101021,220654,1.00 07137871B65F1BD3,P,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20101021,120716,20101027,200000.00,100.000,,,,,20101021,220654,1.00 2B5B129E822E8F3E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,120721,20101026,25000.00,99.335,7.104,,,,20101021,220654,1.00 0D71092A4A8E148E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,120718,20101026,25000.00,96.119,,,,,20101021,220654,1.00 927D68C3979D7D9A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,120749,20101102,15000.00,102.750,6.073,,,,20101021,220654,1.00 DA9AEEACF037C181,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,120756,20101102,25000.00,102.750,6.073,,,,20101021,220654,1.00 41A8BF58A871CE76,D,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20101021,120745,20101026,135000.00,106.500,,,,,20101021,220654,1.00 03D5E33B8AB31742,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20101021,120749,20101026,10000.00,106.550,5.023,,,,20101021,220654,1.00 DCB1E08BC837390A,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101021,120752,20101026,50000.00,100.000,3.750,,,,20101021,220654,1.00 2AF43AAB1328EF25,D,852412CA1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,5.000,20290801,,,20101021,120800,20101026,5000.00,97.900,,,,,20101021,220654,1.00 7953ABE923027EE4,D,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20101021,120745,20101026,135000.00,106.500,,,,,20101021,220654,1.00 3BC71DB949F33AA7,D,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101021,120106,20101026,100000.00,105.000,,,,,20101021,220654,1.00 B5B71975B0269FBA,S,3466227Q0,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20180401,,,20101021,120600,20101026,45000.00,121.117,1.935,,,,20101021,220654,1.00 7C72BF0E64652F34,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,120632,20101123,200000.00,98.825,,S,,,20101021,220654,1.00 DAB15ECB8B482D87,S,414005KT4,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,1.640,20130813,Y,,20101021,120758,20101118,165000.00,100.560,1.431,,,,20101021,220654,1.00 3AA8751431A07E5C,S,64605K2F6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20120701,,,20101021,120759,20101026,50000.00,106.946,0.829,,,,20101021,220654,1.00 07BEFADC58681182,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101021,120653,20101026,40000.00,75.901,,S,,,20101021,220654,1.00 69872DEF5391CDC2,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101021,120801,20101026,20000.00,107.463,3.120,,,,20101021,220654,1.00 25DFD4EE327AD377,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101021,120803,20101026,20000.00,111.655,1.250,,,,20101021,220654,1.00 06B8EDA88F58DF85,S,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101021,120751,20101026,10000.00,105.626,1.346,,,,20101021,220654,1.00 FDF9F4FA980A3F25,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101021,120758,20101026,20000.00,109.695,2.876,,,,20101021,220654,1.00 B6B1793EE54355B6,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101021,120801,20101101,100000.00,101.807,2.615,,,,20101021,220654,1.00 0BC6AA0AB6064386,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20101021,120745,20101026,135000.00,108.250,3.544,,,,20101021,220654,1.00 94E295CE6A235502,P,756872CR6,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20120315,,,20101021,120553,20101026,1000000.00,106.012,0.636,,,,20101021,220654,1.00 8E12F69C6EE7A4B5,D,64605K2F6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20120701,,,20101021,120759,20101026,50000.00,106.746,,,,,20101021,220654,1.00 2A0D3AA5164019AA,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101021,120801,20101026,20000.00,105.963,,,,,20101021,220654,1.00 19F0E1E74E144549,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101021,120803,20101026,20000.00,110.905,,,,,20101021,220654,1.00 4BDD7831AE1D1BCB,P,852412CA1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,5.000,20290801,,,20101021,120809,20101025,5000.00,97.900,5.175,,,,20101021,220654,1.00 BA7AF382B72E4136,D,247547ET5,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.300,20261101,,,20101021,120731,20101026,655000.00,102.158,,P,,,20101021,220654,1.00 66F833E0A3EDD939,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101021,120754,20101026,25000.00,118.037,2.030,,,,20101021,220654,1.00 1410CD41448D879F,D,914054HU8,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.100,20161101,Y,,20101021,120000,20101201,5000.00,97.392,,,,Y,20101021,220654,1.00 AF51CC4532F2FF93,S,36565MAW2,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20131201,,,20101021,120814,20101026,160000.00,101.355,1.550,,,,20101021,220654,1.00 DB430C10C15EF468,P,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20101021,120700,20101025,15000.00,103.080,3.562,,,,20101021,220654,1.00 EC19DC61C33AE729,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101021,120734,20101026,10000.00,100.757,4.900,,,,20101021,220654,1.00 5B96B44B33FA5429,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101021,120735,20101028,1MM+,100.000,,,,,20101021,220654,1.00 CBA00E21E0D896FD,S,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101021,120743,20101026,15000.00,100.000,4.895,,,,20101021,220654,1.00 AA7EAAD85D0CE3E6,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101021,120815,20101026,25000.00,102.618,0.501,,,,20101021,220654,1.00 D1676BB42EC27D49,S,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,Y,,20101021,120700,20101103,350000.00,104.063,2.480,,,,20101021,220654,1.00 84F71FF5B163C512,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101021,120817,20101026,25000.00,102.646,3.670,,,,20101021,220654,1.00 8030B07A5579176C,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101021,120754,20101026,25000.00,117.037,,,,,20101021,220654,1.00 7A80B44155A3F107,P,939758BS6,WASHINGTON ST ECONOMIC DEV FIN VAR-BELINA INTERIORS INC-SER F,20031028,,20231101,,,20101021,120549,20101021,1MM+,100.000,,,,,20101021,220654,1.00 E6263D1A2A40C858,P,23720DFU1,DARE CNTY N C CTFS PARTN ,20051201,5.000,20190601,,,20101021,120801,20101026,380000.00,109.879,2.700,,,,20101021,220654,1.00 DA5621BC29C5D051,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101021,120823,20101026,45000.00,98.000,3.167,,,,20101021,220654,1.00 DA0ADD85509898E0,S,106205ML8,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20130901,,,20101021,120756,20101026,10000.00,106.109,1.066,,,,20101021,220654,1.00 EA762FFB10F37404,P,517534PK3,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,4.500,20110801,,,20101021,120801,20101026,220000.00,102.951,0.621,,,,20101021,220654,1.00 DEA66FBDAA8B6EEC,D,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101021,120712,20101026,70000.00,106.771,,,,,20101021,220654,1.00 0CAF858F4E382C46,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,120700,20101110,800000.00,100.000,5.000,,,,20101021,220654,1.00 2E1FAE071AC13E98,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101021,120817,20101026,25000.00,100.646,,,,,20101021,220654,1.00 EE2E4B0D31FAF9F4,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101021,120811,20101026,25000.00,108.763,2.411,,,,20101021,220654,1.00 1725DD9AA71B0D1C,D,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,120601,20101028,1000000.00,98.000,,,,,20101021,220654,1.00 AC6026AA5F003C80,D,106205ML8,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20130901,,,20101021,120756,20101026,10000.00,106.009,,,,,20101021,220654,1.00 C6ED34A4E44A3450,D,106205ML8,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20130901,,,20101021,120800,20101026,10000.00,106.009,,,,,20101021,220654,1.00 D30A19DA3E8DCAE2,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101021,120754,20101026,25000.00,117.037,,,,,20101021,220654,1.00 D4AE65DFFE0F8D5B,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101021,120830,20101026,20000.00,109.229,3.441,,,,20101021,220654,1.00 12F96AA9873A7561,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,120827,20101026,5000.00,100.850,4.803,,,,20101021,220654,1.00 8C2353132A529A94,D,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101021,120627,20101026,35000.00,105.988,,,,,20101021,220654,1.00 7B9B27E257D7AB7A,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,120827,20101028,5000.00,102.250,6.073,,,,20101021,220654,1.00 C0F4413104BF99A9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,120830,20101026,10000.00,110.826,7.389,,,,20101021,220654,1.00 496C68DDC5703620,S,600773EC5,MILLERSVILLE PA ,20101110,3.500,20251201,Y,,20101021,120831,20101110,10000.00,99.998,3.500,,,,20101021,220654,1.00 B77D13DDDCA6C4F8,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101021,120700,20101026,100000.00,92.512,1.700,,,,20101021,220654,1.00 5B0B53265774FEAA,S,304243ZD3,FAIRFIELD CONN ,20050715,3.500,20120801,,,20101021,120800,20101026,50000.00,104.628,0.850,,,,20101021,220654,1.00 F68CB945E157F03F,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101021,120830,20101026,20000.00,107.604,,,,,20101021,220654,1.00 24B14D853C8D77B7,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101021,120600,20101026,10000.00,106.761,,,,,20101021,220654,1.00 7D2E9287924C28FF,S,939758BS6,WASHINGTON ST ECONOMIC DEV FIN VAR-BELINA INTERIORS INC-SER F,20031028,,20231101,,,20101021,120547,20101021,1MM+,100.000,,,,,20101021,220654,1.00 E8432A181DF65233,D,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20101021,120750,20101021,20000.00,109.098,,S,,,20101021,220654,1.00 AE4A489322C8502C,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101021,120720,20101026,50000.00,108.748,,,,,20101021,220654,1.00 81A83C0B9618A0CF,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,120800,20101026,100000.00,107.800,3.530,,,,20101021,220654,1.00 228E72E5AB637DC0,S,232420BV0,CUYUNA RANGE HOSP DIST MINN REF,20070425,4.750,20140601,,,20101021,120300,20101026,30000.00,105.923,3.000,,,,20101021,220654,1.00 F485B53574FE9B17,P,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101021,120548,20101026,1MM+,118.312,2.550,,,,20101021,220654,1.00 9705C1951D812F07,S,26362VFM5,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20200801,Y,,20101021,120700,20101103,200000.00,102.899,2.660,,,,20101021,220654,1.00 F00DE7639A4F395A,D,427500LD3,HERMANTOWN MINN SER A,20101116,3.750,20310201,Y,,20101021,120600,20101116,200000.00,99.000,,,,,20101021,220654,1.00 9A2E0C29AA3BAA41,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101021,120851,20101025,35000.00,93.370,1.894,,,,20101021,220654,1.00 4551F32BEBA56AAD,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101021,120600,20101026,600000.00,100.537,5.250,,,,20101021,220654,1.00 2B52557DE1254ADC,S,160053FT6,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.500,20290601,,,20101021,120838,20101026,100000.00,99.321,3.550,,,,20101021,220654,1.00 54F6A0050F81C15C,D,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101021,120750,20101021,20000.00,111.470,,S,,,20101021,220654,1.00 A91E9B36C89BD8E6,S,091779GS1,BIXBY OKLA ,20080601,3.300,20160601,,,20101021,120922,20101025,455000.00,108.232,1.750,,,,20101021,220654,1.00 171C55419B023F5C,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101021,120848,20101026,25000.00,102.618,,,,,20101021,220654,1.00 D432073499C856C6,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101021,120752,20101026,185000.00,114.692,,,,,20101021,220654,1.00 FC450FD81DCF1BFF,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101021,120751,20101026,185000.00,114.742,,,,,20101021,220654,1.00 BE6DC98361D295E2,S,394604JY9,GREENE CNTY N Y PUB IMPT,20030615,4.100,20210615,,,20101021,120846,20101026,10000.00,104.906,1.653,,,,20101021,220654,1.00 75FE9FCF1E714E5B,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101021,120801,20101026,15000.00,100.000,5.177,,,,20101021,220654,1.00 C8EEC8E887E7E4A4,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101021,120816,20101026,10000.00,103.500,6.702,,,,20101021,220654,1.00 68A3B99B0B6FC9A2,S,565267JG7,MAPLE LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.750,20200201,,,20101021,113209,20101101,20000.00,106.015,3.000,,,,20101021,220654,1.00 8AB249DADFD49B07,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101021,120847,20101026,65000.00,101.254,5.043,,,,20101021,220654,1.00 EB2DB79C12D7A87E,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101021,120759,20101101,100000.00,99.372,,,,,20101021,220654,1.00 AD99C80F19BC6114,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101021,120756,20101101,100000.00,99.432,,,,,20101021,220654,1.00 45394E5C026F5320,P,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20101021,120858,20101026,50000.00,101.064,3.905,,,,20101021,220654,1.00 EE7EF0D0EA4D18FD,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,120720,20101026,1000000.00,100.000,,S,,,20101021,220654,1.00 6F49703C734AC528,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,120713,20101123,250000.00,97.500,,P,,,20101021,220654,1.00 3AF8BE9F45B1E9BA,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101021,120850,20101026,100000.00,31.113,,S,,,20101021,220654,1.00 4E0961C257FEFBFB,S,312765YL8,FAYETTEVILLE N C REF,20091022,4.000,20190301,,,20101021,120600,20101026,135000.00,114.155,2.139,,,,20101021,220654,1.00 43E14B1BECD0A7EA,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101021,120847,20101026,65000.00,102.253,,,,,20101021,220654,1.00 FF47A0D77EA91203,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101021,120902,20101026,10000.00,106.067,3.000,,,,20101021,220654,1.00 95459B893A0610A9,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,120900,20101026,10000.00,101.770,4.076,,,,20101021,220654,1.00 3229DA7FAF2223A5,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101021,120850,20101026,100000.00,31.013,,P,,,20101021,220654,1.00 F363C96774972292,S,833096HR4,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20171201,,,20101021,120911,20101026,75000.00,102.837,2.560,,,,20101021,220654,1.00 D45B4D6C61B55E6D,D,312765YL8,FAYETTEVILLE N C REF,20091022,4.000,20190301,,,20101021,120700,20101026,135000.00,113.655,,,,,20101021,220654,1.00 0C289AB636E3093C,D,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20101021,120858,20101026,50000.00,102.064,,,,,20101021,220654,1.00 B6849A1132E6B934,S,346609DX5,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20180401,,,20101021,120816,20101028,50000.00,108.207,2.050,,,,20101021,220654,1.00 A7134D82E62F971F,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101021,120642,20101026,10000.00,114.126,,,,,20101021,220654,1.00 E45E766BF0092FAD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,120838,20101026,15000.00,100.583,,,,,20101021,220654,1.00 74BD2CF4BE9E4AC3,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101021,120838,20101026,25000.00,108.353,2.121,,,,20101021,220654,1.00 AC3B3FA23FCB76C3,S,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101021,120912,20101026,10000.00,104.843,2.500,,,,20101021,220654,1.00 C4B9783420E910B4,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101021,120911,20101026,25000.00,76.750,5.734,,,,20101021,220654,1.00 9C1CD785C7917955,S,107191FF0,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,2.375,20170601,Y,,20101021,120913,20101110,145000.00,98.829,2.570,,,,20101021,220654,1.00 E1CC16D8410AE359,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101021,120833,20101026,10000.00,103.500,6.702,,,,20101021,220654,1.00 F090D3B2F761ED00,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,120838,20101026,15000.00,102.234,5.808,,,,20101021,220654,1.00 A51BE5B057308A91,P,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20101021,120847,20101026,35000.00,91.390,6.171,,,,20101021,220654,1.00 53F01D8FBEE7E95C,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101021,120853,20101026,15000.00,103.000,6.773,,,,20101021,220654,1.00 8721D6DC95EA4F13,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101021,120606,20101026,185000.00,121.878,2.410,,,,20101021,220654,1.00 C503D3ABF58BA11D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,120818,20101026,25000.00,101.250,5.937,,,,20101021,220654,1.00 17D69AE2F374AD4C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,120918,20101026,10000.00,98.750,5.354,,,,20101021,220654,1.00 AAD829C47AB60403,S,566022LB3,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20270201,,,20101021,120418,20101026,50000.00,101.936,3.750,,,,20101021,220654,1.00 EE2CDD5541205C5F,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101021,120922,20101025,65000.00,102.450,3.817,,,,20101021,220654,1.00 8CDC4322EE8776A9,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20101021,120921,20101026,5000.00,107.728,3.100,,,,20101021,220654,1.00 6BCA6F67E93CCC01,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,120915,20101027,30000.00,100.500,3.424,,,,20101021,220654,1.00 9995854A9F46BCD1,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101021,120928,20101026,5000.00,103.496,3.848,,,,20101021,220654,1.00 A33905E173055D3B,D,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20101021,120900,20101026,10000.00,106.327,,,,,20101021,220654,1.00 8B94AE96ECF1C1C8,P,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101021,120858,20101026,75000.00,114.127,2.488,,,,20101021,220654,1.00 C0C7500AB43BCD8C,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,,,20101021,120900,20101026,5000.00,98.455,3.880,,,,20101021,220654,1.00 0BCA78DDBDBC6E6C,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101021,120859,20101021,50000.00,110.913,1.102,,,,20101021,220654,1.00 72D4864457DAA607,S,26362VFN3,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20210801,Y,,20101021,120900,20101103,100000.00,101.284,2.860,,,,20101021,220654,1.00 71C3B8337B62124A,D,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101021,120832,20101104,135000.00,102.420,,,,,20101021,220654,1.00 DC243F0646B17E68,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101021,120721,20101026,25000.00,101.011,,,,,20101021,220654,1.00 F792C60BCA1E5E07,S,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20101021,120932,20101026,10000.00,107.398,2.758,,,,20101021,220654,1.00 0984C0AE8F47A76D,P,358775Y40,FRISCO TEX ,20080715,4.375,20250215,,,20101021,120920,20101026,5000.00,103.459,3.827,,,,20101021,220654,1.00 1154FF9E350BB06D,P,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20101021,120923,20101026,15000.00,101.455,3.978,,,,20101021,220654,1.00 7534D547EDEF125C,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,120931,20101102,25000.00,100.000,4.500,,,,20101021,220654,1.00 482A2BBB23B0D65F,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101021,120932,20101025,50000.00,118.455,2.001,,,,20101021,220654,1.00 55AECF1A3402CA35,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101021,120937,20101026,50000.00,107.871,5.064,,,,20101021,220654,1.00 20332282B021B1F0,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101021,120844,20101026,50000.00,108.798,,,,,20101021,220654,1.00 E1D36439F445CF65,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,120931,20101102,25000.00,98.125,,,,,20101021,220654,1.00 DE99B80F32F5266E,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101021,120932,20101025,50000.00,118.955,,,,,20101021,220654,1.00 C52D4A29536DA9DF,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101021,120937,20101026,50000.00,106.996,,,,,20101021,220654,1.00 24812279ED0F1F8B,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101021,120939,20101026,10000.00,100.000,4.849,,,,20101021,220654,1.00 9A36AE5DAC46BD9F,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101021,120942,20101028,10000.00,102.250,5.298,,,,20101021,220654,1.00 36240C97239C3729,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,150000.00,98.494,3.620,,,Y,20101021,220654,1.00 35A6A326950A2F09,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101021,120934,20101026,50000.00,100.323,4.929,,,,20101021,220654,1.00 E6F76B8FD0C0A6E3,P,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20101021,120944,20101026,100000.00,106.074,3.886,,,,20101021,220654,1.00 EFDCEC5FDD5BD153,P,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101021,120951,20101025,5000.00,99.000,5.174,,,,20101021,220654,1.00 C4DD1917C105FBA2,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101021,120937,20101026,20000.00,98.542,8.149,,,,20101021,220654,1.00 831B2C5455039F6B,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101021,115946,20101026,125000.00,99.720,,S,,,20101021,220654,1.00 C0F32C549863ED38,S,899674BW4,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.750,20371115,,,20101021,120945,20101025,25000.00,103.018,4.250,,,,20101021,220654,1.00 66BCC8F69ACD2AC0,D,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101021,120735,20101026,5000.00,100.100,,,,,20101021,220654,1.00 67B525B7B6B75899,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,Y,,20101021,120614,20101028,1000000.00,101.155,,P,,,20101021,220654,1.00 1A8A0055EE88E920,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101021,120852,20101026,550000.00,105.047,,,,,20101021,220654,1.00 00D562D5DFC53A3D,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101021,120932,20101026,65000.00,102.810,,,,,20101021,220654,1.00 64C0409850E234E2,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101021,120934,20101026,50000.00,101.323,,,,,20101021,220654,1.00 702325805BD3E7EB,P,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101021,120614,20101026,100000.00,109.205,3.300,,,,20101021,220654,1.00 3F1A1031F225195A,S,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20101021,120954,20101025,125000.00,100.433,-0.803,,,,20101021,220654,1.00 23835A0ED22F6344,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101021,120952,20101026,50000.00,68.993,4.200,,,,20101021,220654,1.00 35DC4B61E35E203D,S,533075AJ6,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,4.600,20200801,Y,,20101021,121026,20101104,755000.00,100.000,4.599,,,,20101021,220654,1.00 617F6A90A839AAA7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101021,120600,20101026,220000.00,86.549,,S,,,20101021,220654,1.00 89975A0F4DD8D75A,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101021,120937,20101026,50000.00,109.048,0.561,,,,20101021,220654,1.00 020471FA359E701B,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101021,120700,20101026,100000.00,102.613,3.930,,,,20101021,220654,1.00 15DB3643938E24EE,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101021,120614,20101026,100000.00,109.270,,,,,20101021,220654,1.00 3399CCE5F1EF6F01,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,120900,20101026,10000.00,100.970,,,,,20101021,220654,1.00 2ED4C32ADEAAEA6E,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101021,120952,20101026,50000.00,68.293,,,,,20101021,220654,1.00 3EE11815E3C07D69,D,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20101021,120832,20101026,50000.00,103.453,,,,,20101021,220654,1.00 FD0B17D790583A00,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,120551,20101123,250000.00,98.125,,P,,,20101021,220654,1.00 BEECB29BC07F720B,P,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101021,121002,20101026,15000.00,118.950,1.550,,,,20101021,220654,1.00 8F674F4A45430A13,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101021,120600,20101026,10000.00,114.365,,,,,20101021,220654,1.00 3A9C723CD79D4824,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,120813,20101026,835000.00,100.000,,S,,,20101021,220654,1.00 9D379C46E232BF5A,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101021,120536,20101104,25000.00,100.000,,,,,20101021,220654,1.00 F8723ABE831EF617,S,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101021,120958,20101026,10000.00,87.033,2.743,,,,20101021,220654,1.00 3BEF0593CF214FAC,S,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101021,120700,20101026,75000.00,118.001,2.577,,,,20101021,220654,1.00 5DA8DD919EA8F53E,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101021,120700,20101026,75000.00,117.001,,,,,20101021,220654,1.00 8771007C790E89D1,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101021,120824,20101026,1000000.00,30.611,,S,,,20101021,220654,1.00 8960DC14E7324E5C,D,3466227Q0,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20180401,,,20101021,120600,20101026,45000.00,120.117,,,,,20101021,220654,1.00 D379E3FBDDA76A30,D,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20101021,115800,20101026,100000.00,106.975,,,,,20101021,220654,1.00 2BEA6206FF6C4A8D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,121000,20101026,50000.00,109.381,6.588,,,,20101021,220654,1.00 7A06681C548AE91C,P,097437PN1,BOISE CITY IDAHO INDPT SCH ,20070626,4.400,20230801,,,20101021,121012,20101025,50000.00,104.374,3.663,,,,20101021,220654,1.00 06752C9B722EE08B,P,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20101021,120946,20101026,10000.00,103.889,1.870,,,,20101021,220654,1.00 6B0C61ACE01B36EA,P,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20101021,120600,20101026,100000.00,110.616,1.480,,,,20101021,220654,1.00 0FCB5691EA559A0D,S,107191FD5,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,1.750,20150601,Y,,20101021,121009,20101110,135000.00,98.485,2.100,,,,20101021,220654,1.00 BA30CB625950A944,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20101021,120946,20101026,10000.00,104.009,,,,,20101021,220654,1.00 F1EEBEEBCA181F7F,S,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,,,20101021,121000,20101026,30000.00,99.544,4.232,,,,20101021,220654,1.00 DB71CEBE9D2AE154,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101021,121000,20101026,150000.00,102.300,3.708,,,,20101021,220654,1.00 4E95388FA4C3F50C,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101021,120949,20101021,1MM+,100.000,0.000,,,,20101021,220654,1.00 FD7A74100B7E4CC2,P,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20101021,120927,20101026,10000.00,91.390,6.171,,,,20101021,220654,1.00 D53A5354252317E9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,121013,20101102,10000.00,100.000,4.500,,,,20101021,220654,1.00 3A9EB82B14735785,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,121013,20101118,75000.00,100.000,4.624,,,,20101021,220654,1.00 C3F78DFD2A1C882D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,121013,20101102,10000.00,98.125,,,,,20101021,220654,1.00 137B1104BF5BE5FE,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,121016,20101118,10000.00,100.000,4.624,,,,20101021,220654,1.00 2C8BE5BC114799F2,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,121021,20101118,10000.00,100.000,4.624,,,,20101021,220654,1.00 51103D15E15832A9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101021,121011,20101026,50000.00,99.995,4.000,,,,20101021,220654,1.00 608F6F521B7209F6,D,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,,,20101021,120721,20101026,20000.00,99.500,,,,,20101021,220654,1.00 F5A073513D3A7E79,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101021,120954,20101027,25000.00,100.000,4.999,,,,20101021,220654,1.00 051BB471B6BF3167,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,121021,20101026,40000.00,101.900,4.388,,,,20101021,220654,1.00 5F1A4CC2011F666B,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101021,121023,20101026,10000.00,104.200,4.152,,,,20101021,220654,1.00 5A1DFC18277C06A7,P,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20101021,120934,20101026,50000.00,100.703,1.325,,,,20101021,220654,1.00 94EE53B00FDB11F6,P,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20101021,121009,20101026,50000.00,108.911,1.924,,,,20101021,220654,1.00 66409F80692A2343,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,120631,20101101,50000.00,100.000,3.250,,,Y,20101021,220654,1.00 386AEE23BCFB7B76,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,121024,20101118,10000.00,100.000,4.624,,,,20101021,220654,1.00 73CA53E44FCAD99D,D,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20101021,120658,20101026,25000.00,108.869,,,,,20101021,220654,1.00 B2C19A5D1D5B1D4F,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101021,121025,20101027,65000.00,100.000,5.253,,,,20101021,220654,1.00 FB5D4B98088827E3,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101021,120913,20101026,200000.00,104.797,0.500,,,,20101021,220654,1.00 6581D27AE6D57247,S,743950CM7,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,4.500,20160601,,,20101021,121022,20101026,25000.00,104.781,3.550,,,,20101021,220654,1.00 7BA8F00746DA1CFB,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101021,121022,20101104,25000.00,102.059,2.710,,,,20101021,220654,1.00 600285846CA0D8BD,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20101021,121009,20101026,50000.00,109.011,,,,,20101021,220654,1.00 0937591E8C6C5B23,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101021,120314,20101026,10000.00,104.584,,,,,20101021,220654,1.00 419B46E9C3DA2C09,D,478453BY8,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,2.450,20121001,,,20101021,120223,20101026,100000.00,102.540,,,,,20101021,220654,1.00 17892E9DABF82C76,D,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101021,120637,20101026,65000.00,118.750,,,,,20101021,220654,1.00 803B2C87D1EF854A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,121035,20101102,5000.00,102.750,6.073,,,,20101021,220654,1.00 20C7BA95D485D5D2,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,121036,20101102,10000.00,101.242,4.324,,,,20101021,220654,1.00 163F34AF647B9269,S,341426C69,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20130101,,,20101021,120700,20101026,250000.00,106.453,1.000,,,,20101021,220654,1.00 35C130D8A4615701,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,121029,20101118,50000.00,100.000,4.624,,,,20101021,220654,1.00 ED3C605A25F9096C,S,224856DZ4,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20200901,Y,,20101021,121034,20101104,100000.00,110.694,2.750,,,,20101021,220654,1.00 D863AC5BCE68E6E2,S,536172KH1,LINWOOD N J REF-SCH-SER C,20030701,3.125,20131115,,,20101021,121000,20101026,50000.00,106.500,0.959,,,,20101021,220654,1.00 1D6A796ED543FF65,S,805805HA9,SAYREVILLE N J SCH DIST ,20050701,4.000,20130715,,,20101021,121000,20101026,50000.00,107.926,1.036,,,,20101021,220654,1.00 7B6BFF56732E3392,S,805805HA9,SAYREVILLE N J SCH DIST ,20050701,4.000,20130715,,,20101021,121000,20101026,20000.00,107.926,1.036,,,,20101021,220654,1.00 D4912D17B2B4AB87,S,724292NL7,PISCATAWAY TWP N J REF,20010801,4.100,20120815,,,20101021,121000,20101026,10000.00,106.159,0.656,,,,20101021,220654,1.00 A888B740CC4431E9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101021,120800,20101026,220000.00,86.425,,P,,,20101021,220654,1.00 82DC032CA0D64EC8,S,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101021,121033,20101026,300000.00,113.015,2.699,,,,20101021,220654,1.00 287BA8D7B40B76FC,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101021,121033,20101026,50000.00,101.779,5.750,,,,20101021,220654,1.00 02769F62C9D8B313,P,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20101021,121021,20101026,30000.00,93.217,2.058,,,,20101021,220654,1.00 09D475223A3025DD,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,121033,20101026,35000.00,101.608,6.157,,,,20101021,220654,1.00 7EF86DBC61D89981,S,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20101021,121040,20101025,110000.00,100.433,-0.803,,,,20101021,220654,1.00 F1AC0C57071B2239,S,756792KN6,RED OAK IOWA SWR IMPT-SER B,20101117,3.250,20240601,Y,,20101021,120918,20101117,200000.00,100.000,3.250,,,,20101021,220654,1.00 FE84B0959FECB211,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,121032,20101026,25000.00,103.457,7.192,,,,20101021,220654,1.00 A161FDFF243C9614,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,121032,20101118,5000.00,100.000,4.624,,,,20101021,220654,1.00 100986183918D4DB,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101021,121000,20101026,100000.00,106.000,4.099,,,,20101021,220654,1.00 A22C62FA0A4A6E06,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101021,121044,20101101,10000.00,103.500,3.841,,,,20101021,220654,1.00 D5553654EEF59435,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101021,121042,20101026,15000.00,111.174,2.014,,,,20101021,220654,1.00 E03B02F7590DF7D4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,121035,20101026,25000.00,103.250,6.014,,,,20101021,220654,1.00 3480BA77D8C83392,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,50000.00,102.484,2.710,,,Y,20101021,220654,1.00 0898AF7940FE1602,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101021,121046,20101025,5000.00,44.619,5.416,,,,20101021,220654,1.00 64BEA58FFE9AA22E,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101021,121042,20101026,15000.00,110.474,,,,,20101021,220654,1.00 1943C75E7691A439,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101021,121049,20101026,5000.00,103.430,3.956,,,,20101021,220654,1.00 0961CC098B113227,P,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101021,121031,20101026,10000.00,101.161,3.421,,,,20101021,220654,1.00 FC29389058BED288,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,121039,20101026,10000.00,106.982,5.813,,,,20101021,220654,1.00 2241B61D920C7206,P,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20101021,120100,20101022,50000.00,106.065,1.360,,,,20101021,220654,1.00 99629F551DCF2674,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,121033,20101026,35000.00,101.507,,,,,20101021,220654,1.00 9CD1EE873703DFB4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,121032,20101026,25000.00,104.457,,,,,20101021,220654,1.00 31B41444D49D3C6B,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101021,120500,20101026,15000.00,104.488,,,,,20101021,220654,1.00 0DE68F58F946AF92,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101021,120724,20101104,10000.00,100.000,,,,,20101021,220654,1.00 AC7D5C3148047EAE,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101021,120849,20101026,550000.00,105.107,,,,,20101021,220654,1.00 46C3A21D2B7984D4,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20101021,121048,20101026,5000.00,99.675,5.308,,,,20101021,220654,1.00 063FD55E529DC511,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101021,121049,20101026,20000.00,106.093,3.826,,,,20101021,220654,1.00 D2987BA0067F4AB4,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101021,121033,20101026,20000.00,101.724,4.388,,,,20101021,220654,1.00 B6DC9F617EAC8116,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101021,120854,20101026,25000.00,111.963,,,,,20101021,220654,1.00 549105A8E01ABFA1,P,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20101021,121034,20101026,5000.00,96.955,4.636,,,,20101021,220654,1.00 66324A0BC171BF6C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101021,121039,20101026,50000.00,100.000,3.999,,,,20101021,220654,1.00 0FE8A2E47C89CD20,S,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20101021,120900,20101026,25000.00,109.822,1.150,,,,20101021,220654,1.00 C704CBC3FD148DFA,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101021,121033,20101026,20000.00,101.624,,,,,20101021,220654,1.00 1FAC09C504F4E818,S,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101021,120633,20101026,15000.00,107.275,2.000,,,,20101021,220654,1.00 6B7FF117B3B12948,D,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20101021,120338,20101026,25000.00,104.788,,,,,20101021,220654,1.00 5E18D8845EE5ACA3,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,1MM+,102.484,2.710,,,Y,20101021,220654,1.00 9070B7D48E6C3165,S,297564HM1,ESTILL CNTY KY SCH DIST FIN ,20101110,5.000,20300901,Y,,20101021,120800,20101110,200000.00,99.371,5.050,,,,20101021,220654,1.00 121A8E80425E6460,P,661802QP6,NORTH READING MASS ,20031215,4.000,20130801,,,20101021,120931,20101026,25000.00,107.442,1.252,,,,20101021,220654,1.00 7860FA89488274D7,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101021,121043,20101026,50000.00,98.250,,,,,20101021,220654,1.00 DA2E8505600A318A,D,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101021,120813,20101026,15000.00,107.275,,,,,20101021,220654,1.00 38CE6985D3D8C66A,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101021,121057,20101026,25000.00,101.779,5.750,,,,20101021,220654,1.00 B4626427A35E2EC6,S,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101021,121055,20101026,60000.00,104.751,4.066,,,,20101021,220654,1.00 8960BD4B72522AC7,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,121056,20101026,50000.00,107.510,3.415,,,,20101021,220654,1.00 55C5B57222F27EAB,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101021,120600,20101026,100000.00,106.056,0.964,,,,20101021,220654,1.00 443426D1D45681BD,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,121027,20101026,10000.00,104.982,,,,,20101021,220654,1.00 3991E9CDAEBE92A5,D,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101021,121055,20101026,60000.00,103.714,,,,,20101021,220654,1.00 60EF4B0D46255B88,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,121056,20101026,50000.00,107.010,,,,,20101021,220654,1.00 7146431B56C32332,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101021,121000,20101026,500000.00,114.300,1.800,,,,20101021,220654,1.00 944C4D6AE4F29F4F,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101021,121105,20101026,10000.00,100.000,4.419,,,,20101021,220654,1.00 DE9F7E3BDD85A6C5,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,121103,20101026,25000.00,100.593,4.426,,,,20101021,220654,1.00 4798E7F8A9F806D7,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,111719,20101026,1MM+,100.000,,,,,20101021,220654,1.00 9E4B43E67B6C9F20,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,121103,20101026,20000.00,107.074,4.500,,,,20101021,220654,1.00 C89CDFFC0F62E54A,D,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101021,121059,20101026,60000.00,103.714,,,,,20101021,220654,1.00 9DCAE553AB805273,P,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20101021,121111,20101025,70000.00,98.750,5.035,,,,20101021,220654,1.00 B0B088B28FE87502,S,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,,,20101021,121057,20101026,25000.00,98.148,2.958,,,,20101021,220654,1.00 3581D6D796A1DF71,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101021,121103,20101101,20000.00,104.438,4.922,,,,20101021,220654,1.00 A36A0C8411656E18,P,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20101021,120300,20101026,250000.00,104.065,0.855,,,,20101021,220654,1.00 26A6647132308220,P,914760W58,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.160,20180701,,,20101021,121125,20101026,1MM+,113.750,4.057,,,,20101021,220654,1.00 0C2E78842FFE5011,D,676678CT0,OGLE & STEPHENSON CNTYS ILL REF,20101110,3.250,20140101,Y,,20101021,120000,20101110,215000.00,104.755,,,,,20101021,220654,1.00 E4330F19E3D67DEB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,121113,20101026,480000.00,102.837,7.068,,,,20101021,220654,1.00 25066C376696936E,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,121106,20101026,25000.00,98.375,,,,,20101021,220654,1.00 C7D545D372AAD870,D,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20101021,120955,20101026,20000.00,111.612,,S,,,20101021,220654,1.00 BB27F299C366FBFF,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,121024,20101026,195000.00,75.777,,S,,,20101021,220654,1.00 7931BDF389AF1862,D,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,120000,20101104,50000.00,99.984,,,,Y,20101021,220654,1.00 B0460E3628DA9D1B,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,121020,20101028,500000.00,99.500,,S,,,20101021,220654,1.00 2C10F4948F96CF1C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,121111,20101026,25000.00,100.593,4.426,,,,20101021,220654,1.00 46D96DF37048BA0C,S,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101021,120801,20101026,50000.00,100.640,4.499,,,,20101021,220654,1.00 9A8D58D5558ADA17,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101021,120824,20101026,125000.00,99.595,,P,,,20101021,220654,1.00 F440375E31ABCAB9,S,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20101021,121043,20101026,50000.00,104.253,1.300,,,,20101021,220654,1.00 EFD986C4A55FBFDD,P,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20101021,120400,20101026,100000.00,109.532,0.901,,,,20101021,220654,1.00 F9149C6F3F52B9D0,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,121113,20101026,25000.00,98.375,,,,,20101021,220654,1.00 C0BCF88AD52321CD,D,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,,20121115,Y,,20101021,114500,20101110,1MM+,102.763,,,,Y,20101021,220654,1.00 17C4B78F64EB3AF3,P,6498397G6,NEW YORK ST DORM AUTH REVS CITY UNIV CONS 3RD-1-FGIC TCRS,19980315,5.250,20250701,,,20101021,121100,20101026,50000.00,100.000,5.119,,,,20101021,220654,1.00 BDE8B7A108C71550,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101021,121122,20101026,5000.00,109.700,5.951,,,,20101021,220654,1.00 B67A4B1B0DC9E19C,S,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101021,121123,20101026,5000.00,102.601,3.743,,,,20101021,220654,1.00 D4E93ABD9E5C3498,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101021,121125,20101026,5000.00,100.300,4.946,,,,20101021,220654,1.00 6C4908E2C97E839C,P,229761DH1,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.150,20170601,,,20101021,121101,20101026,10000.00,99.228,4.285,,,,20101021,220654,1.00 600559559932968B,D,229761DH1,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.150,20170601,,,20101021,121101,20101026,10000.00,99.273,,,,,20101021,220654,1.00 055FBF35D392BF14,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101021,121111,20101026,100000.00,103.462,3.899,,,,20101021,220654,1.00 E0462C73CC13428A,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,121118,20101102,25000.00,104.410,4.375,,,,20101021,220654,1.00 43A3E7B302A33A5A,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,121118,20101026,20000.00,103.804,4.500,,,,20101021,220654,1.00 397BBB60F3F7236C,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20101021,121100,20101026,25000.00,106.375,2.721,,,,20101021,220654,1.00 A67652F1BBAEFA38,S,85442PAC5,STANHOPE IOWA CORP PURP,20101101,4.250,20300601,Y,,20101021,121013,20101101,100000.00,100.000,4.250,,,,20101021,220654,1.00 1600091AE9A05B39,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101021,121123,20101026,20000.00,101.048,4.908,,,,20101021,220654,1.00 C91F428D0B94AAF9,S,485512KW6,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20190901,Y,,20101021,120000,20101104,1000000.00,119.947,2.470,,,Y,20101021,220654,1.00 EB743680AE55DCF6,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101021,121111,20101026,100000.00,101.712,,,,,20101021,220654,1.00 117C9B9A6767F97F,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,Y,,20101021,120000,20101104,25000.00,103.485,,,,Y,20101021,220654,1.00 F96709FDCFDBA67C,D,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,120132,20101028,100000.00,99.375,,,,Y,20101021,220654,1.00 99DB3BA4C02F6FA1,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101021,121111,20101026,100000.00,105.811,3.262,,,,20101021,220654,1.00 E1116AE7C8AEF616,S,834666BS7,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-EDL SVCS PROJ-A,20060814,4.000,20120801,,,20101021,121100,20101026,15000.00,105.908,0.626,,,,20101021,220654,1.00 EF74F45BEEB46FEB,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,121133,20101102,10000.00,100.163,4.101,,,,20101021,220654,1.00 66B591EE55560C6A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,121134,20101104,30000.00,101.000,4.271,,,,20101021,220654,1.00 4D2C7C579BE13213,P,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20101021,121100,20101026,20000.00,111.112,2.430,,,,20101021,220654,1.00 FDD59B99DCEC8E92,S,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20101021,121136,20101025,50000.00,104.360,2.000,,,,20101021,220654,1.00 D4EE52CFA40A93ED,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,121131,20101101,100000.00,107.413,3.597,,,,20101021,220654,1.00 90D47A6E57A36775,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,121131,20101101,100000.00,106.163,,,,,20101021,220654,1.00 BBB3FC54C048FB9A,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101021,121038,20101026,25000.00,104.600,0.987,,,,20101021,220654,1.00 2E5FD046E554B325,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101021,121133,20101026,50000.00,100.087,4.114,,,,20101021,220654,1.00 E7B21B14428945EE,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101021,121130,20101026,25000.00,101.250,4.497,,,,20101021,220654,1.00 FFF6577FB0F8030B,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101021,121113,20101026,100000.00,101.712,,,,,20101021,220654,1.00 C9BF50F24ECFEB66,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101021,121130,20101026,100000.00,112.650,3.460,,,,20101021,220654,1.00 B69F03F3CE5EA659,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101021,121133,20101026,100000.00,107.046,1.771,,,,20101021,220654,1.00 7233287C249D504D,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101021,121127,20101026,10000.00,100.918,2.395,,,,20101021,220654,1.00 C4816E985BA30246,S,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20101021,121130,20101026,25000.00,100.214,4.339,,,,20101021,220654,1.00 B7B3F59DC6796DDF,P,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20101021,121130,20101026,185000.00,106.827,2.901,,,,20101021,220654,1.00 01CC91E1FE0D5665,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101021,121133,20101026,50000.00,98.125,,,,,20101021,220654,1.00 EECEF1ACF256F31E,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101021,121032,20101026,20000.00,101.624,,,,,20101021,220654,1.00 9624AF3CE0274479,S,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20101021,121100,20101026,15000.00,105.326,0.877,,,,20101021,220654,1.00 C755C03EBC077C37,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101021,121116,20101026,10000.00,97.256,4.939,,,,20101021,220654,1.00 7554D4C4F3639AA4,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101021,121118,20101026,10000.00,97.256,4.939,,,,20101021,220654,1.00 65C64BF96C6BFBAD,S,107191FV5,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.200,20310601,Y,,20101021,121136,20101110,30000.00,98.776,4.290,,,,20101021,220654,1.00 F04CCB14AE4BD650,D,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20101021,121034,20101026,5000.00,97.000,,,,,20101021,220654,1.00 D70151423F2A5EDA,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101021,121100,20101026,20000.00,98.648,,,,,20101021,220654,1.00 D261ECCFA302E36D,S,79765XLX2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20200701,,,20101021,121100,20101026,55000.00,103.426,2.666,,,,20101021,220654,1.00 2BBCE843F793B394,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101021,121145,20101026,20000.00,99.950,5.204,,,,20101021,220654,1.00 561F299005D3A4AC,P,212218NK3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20131001,,,20101021,121141,20101026,50000.00,110.211,1.429,,,,20101021,220654,1.00 11CA863DB8DEFE7A,P,79730AGT9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20140515,,,20101021,121143,20101026,50000.00,107.220,1.889,,,,20101021,220654,1.00 B2AF75045F910855,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101021,120640,20101021,1MM+,100.000,0.000,,,,20101021,220654,1.00 EAEA5983C63DD142,D,212218NK3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20131001,,,20101021,121141,20101026,50000.00,110.461,,,,,20101021,220654,1.00 C6257ABEA5A291E1,D,79730AGT9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20140515,,,20101021,121143,20101026,50000.00,107.720,,,,,20101021,220654,1.00 786D5B73F71ADD1D,P,429335EY4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20190901,,,20101021,121147,20101026,25000.00,106.734,3.029,,,,20101021,220654,1.00 B3E546540DF644E6,S,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20101021,121151,20101026,50000.00,107.300,1.647,,,,20101021,220654,1.00 8EF8DDD9F0D4D853,D,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20101021,121140,20101026,50000.00,106.250,,,,,20101021,220654,1.00 349843B0DF536EAD,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,121156,20101026,10000.00,84.910,4.400,,,,20101021,220654,1.00 03980202090DBD68,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101021,121149,20101026,95000.00,101.775,4.170,,,,20101021,220654,1.00 3B7280C9BE8CEB18,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,121156,20101026,10000.00,83.285,,,,,20101021,220654,1.00 B8F3F883E111CFDB,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,120613,20101123,905000.00,98.250,,P,,,20101021,220654,1.00 995ED8CC93C79563,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101021,121149,20101026,95000.00,100.275,,,,,20101021,220654,1.00 2325599CC4473C47,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101021,121059,20101026,250000.00,119.935,3.040,,,,20101021,220654,1.00 A514D584682975B9,S,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20101021,121153,20101104,25000.00,103.500,5.507,,,,20101021,220654,1.00 0C399AFF488F4D42,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,121148,20101026,15000.00,98.375,4.608,,,,20101021,220654,1.00 84DC758C40472FC3,P,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20101021,121152,20101026,100000.00,101.835,0.850,,,,20101021,220654,1.00 31575A139D41435E,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101021,121116,20101026,50000.00,92.722,5.160,,,,20101021,220654,1.00 F97DC1C44584EED4,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101021,121035,20101026,25000.00,87.000,6.014,,,,20101021,220654,1.00 4C298468E4ABCF69,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,121155,20101026,480000.00,103.087,7.048,,,,20101021,220654,1.00 E700F8BC09500D19,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101021,121201,20101026,20000.00,115.041,2.206,,,,20101021,220654,1.00 663FB94B9D18E806,P,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101021,121150,20101021,20000.00,105.500,2.400,,,,20101021,220654,1.00 4DB0D60445A460DF,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101021,121201,20101026,20000.00,113.791,,,,,20101021,220654,1.00 62A5AA4F55060C7D,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101021,121150,20101021,35000.00,112.185,1.904,,,,20101021,220654,1.00 26E18160D45AD966,P,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101021,121150,20101021,20000.00,111.465,2.624,,,,20101021,220654,1.00 31E6A59076A10421,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101021,121150,20101021,40000.00,115.250,3.105,,,,20101021,220654,1.00 6B1D2912641925F6,D,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,,,20101021,121056,20101026,25000.00,97.773,,,,,20101021,220654,1.00 53ED4C191AEF3E2D,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101021,121200,20101026,25000.00,101.250,4.497,,,,20101021,220654,1.00 33726CFD3C8B2592,P,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101021,121150,20101021,40000.00,113.060,2.198,,,,20101021,220654,1.00 CA400DA041530AAD,P,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20101021,121150,20101021,20000.00,111.898,2.431,,,,20101021,220654,1.00 B43581865943C0E1,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101021,121150,20101021,40000.00,110.753,1.934,,,,20101021,220654,1.00 9DB7DE638141BB76,P,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20101021,121150,20101021,35000.00,107.801,1.735,,,,20101021,220654,1.00 3A5B99B3F340FADB,P,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101021,121150,20101021,20000.00,105.567,2.995,,,,20101021,220654,1.00 71B266FAA3ED4C37,P,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101021,121150,20101021,40000.00,113.804,2.359,,,,20101021,220654,1.00 A4A7CA19A5EE6863,P,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20101021,121150,20101021,20000.00,108.723,2.460,,,,20101021,220654,1.00 7252BF05CE74E80B,P,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101021,121150,20101021,40000.00,110.758,2.553,,,,20101021,220654,1.00 35C393D73F27A7F4,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101021,121150,20101021,40000.00,115.250,2.278,,,,20101021,220654,1.00 9A8AFD0C602E4C36,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101021,121150,20101021,40000.00,113.434,2.100,,,,20101021,220654,1.00 70CC23E071B5476D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,121158,20101026,65000.00,103.894,7.225,,,,20101021,220654,1.00 42ED65CC80F65EB2,S,810300PK3,SCOTTSBORO ALA WTS-SER A,20050501,4.100,20220601,,,20101021,121203,20101026,25000.00,103.549,3.050,,,,20101021,220654,1.00 64233FA42516CB11,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,121157,20101026,5000.00,107.074,4.500,,,,20101021,220654,1.00 EE57E2676AB394DB,S,549050DU3,LOYALSOCK TWP PA SCH DIST ,20020915,4.300,20171101,,,20101021,120803,20101026,15000.00,104.922,1.800,,,,20101021,220654,1.00 E234F81089F7D9F6,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,121212,20101102,5000.00,101.242,4.324,,,,20101021,220654,1.00 6447D25953E92746,P,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101021,121150,20101021,40000.00,109.401,1.430,,,,20101021,220654,1.00 5BE6AE6D4D8DD321,D,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,120000,20101104,80000.00,99.984,,,,Y,20101021,220654,1.00 7E8373411E8E158B,D,89602NVD3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.050,20211115,Y,,20101021,120957,20101028,1MM+,100.000,,,,,20101021,220654,1.00 0159EC1B88ECFBFA,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101021,121200,20101026,25000.00,100.250,4.947,,,,20101021,220654,1.00 0E3586EA9376C387,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101021,121200,20101026,50000.00,38.633,3.638,,,,20101021,220654,1.00 580C8C23123BCA3C,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101021,121200,20101026,75000.00,38.633,3.638,,,,20101021,220654,1.00 CF8D0454FE9C32FC,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101021,121200,20101026,10000.00,96.999,1.735,,,,20101021,220654,1.00 A57BDE525A4B245C,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101021,121212,20101026,50000.00,25.099,7.860,,,,20101021,220654,1.00 2371F66A9CAF555A,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101021,121211,20101026,100000.00,79.900,6.080,,,,20101021,220654,1.00 51CDDEB43A8AB99E,D,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20101021,121120,20101026,20000.00,111.112,,P,,,20101021,220654,1.00 D1534E8AAF9B924B,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101021,121111,20101026,715000.00,110.027,0.490,,,,20101021,220654,1.00 DEC801C186B71F19,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,121158,20101026,65000.00,104.893,,,,,20101021,220654,1.00 30B14EFA662C8726,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101021,121200,20101026,25000.00,101.500,4.748,,,,20101021,220654,1.00 6944F6C2F3B39A47,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20101021,121213,20101026,5000.00,107.450,6.035,,,,20101021,220654,1.00 9F6D801AA301FA00,S,776134LX4,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20130501,,,20101021,121208,20101026,100000.00,109.308,1.228,,,,20101021,220654,1.00 1EEBA2600200672E,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101021,120753,20101026,25000.00,110.600,4.439,,,,20101021,220654,1.00 6E63C04BDBCC38D1,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20101021,121209,20101026,20000.00,104.920,3.049,,,,20101021,220654,1.00 3AD4A09DA1383689,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101021,120834,20101026,290000.00,122.251,3.550,,,,20101021,220654,1.00 F2C5BDEA574ED275,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,121210,20101026,5000.00,107.074,4.500,,,,20101021,220654,1.00 62AC166247444CBE,S,485512LA3,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20230901,Y,,20101021,120000,20101104,1MM+,105.829,3.300,,,Y,20101021,220654,1.00 A3F50B0AF88991A7,S,736703GC7,PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ,20061219,4.200,20150101,,,20101021,121100,20101026,30000.00,104.678,3.000,,,,20101021,220654,1.00 51501EC267D91233,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20101021,121209,20101026,20000.00,102.920,,,,,20101021,220654,1.00 E6C84737971753ED,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20101021,121209,20101026,20000.00,102.875,,,,,20101021,220654,1.00 7CD7B0B28D6A35B1,D,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101021,121122,20101026,50000.00,105.051,,,,,20101021,220654,1.00 AF7E1CA2EDFC43EC,D,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101021,121120,20101026,50000.00,105.151,,,,,20101021,220654,1.00 93B22A4DD3EEF4C1,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101021,121127,20101026,10000.00,98.292,,,,,20101021,220654,1.00 7F920FB79CA3F7EA,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101021,121119,20101026,10000.00,98.542,,,,,20101021,220654,1.00 263A27777706403D,D,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20101021,121128,20101026,25000.00,99.089,,,,,20101021,220654,1.00 8285DA149E308B56,D,798432DY3,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20261101,,,20101021,121121,20101026,25000.00,99.339,,,,,20101021,220654,1.00 F9E81F79895C9AD2,D,549050DU3,LOYALSOCK TWP PA SCH DIST ,20020915,4.300,20171101,,,20101021,120841,20101026,15000.00,104.922,,,,,20101021,220654,1.00 6E0560A467045C44,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,121227,20101026,10000.00,102.250,5.788,,,,20101021,220654,1.00 56AE5C8122E0D67D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,121227,20101026,10000.00,102.500,5.773,,,,20101021,220654,1.00 AA1F632C8F194643,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101021,121315,20101026,25000.00,100.000,4.250,,,,20101021,220654,1.00 099C1BEAEA07BF7F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101021,121223,20101026,20000.00,104.198,3.782,,,,20101021,220654,1.00 5018ADE2F4916F9A,S,107191FU7,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.150,20300601,Y,,20101021,121230,20101110,20000.00,98.809,4.240,,,,20101021,220654,1.00 18761561DAA25671,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101021,121223,20101026,20000.00,102.323,,,,,20101021,220654,1.00 A3E8A2204587A6D5,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101021,121200,20101026,20000.00,101.374,,,,,20101021,220654,1.00 A2BEF5718A74D3FB,D,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,440000.00,102.184,,,,Y,20101021,220654,1.00 EF439458C34ECE54,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101021,121232,20101026,20000.00,90.447,1.713,,,,20101021,220654,1.00 38B149F98075B9B8,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,121231,20101102,50000.00,102.360,5.379,,,,20101021,220654,1.00 5F369E54E96D861F,S,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20101021,121233,20101025,50000.00,104.360,2.000,,,,20101021,220654,1.00 CB3DD9C6BDEF030E,D,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101021,121135,20101026,50000.00,105.201,,,,,20101021,220654,1.00 9F143040564257BC,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101021,121239,20101026,5000.00,100.000,4.498,,,,20101021,220654,1.00 BC31617E8E66420A,S,484244CV8,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.000,20280115,,,20101021,121234,20101026,55000.00,106.900,4.966,,,,20101021,220654,1.00 2266D46DEFE09719,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,121225,20101117,40000.00,100.000,3.999,,,,20101021,220654,1.00 043095C1574C9519,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,121226,20101026,10000.00,102.375,5.790,,,,20101021,220654,1.00 8E84B7E411A53AAA,P,015266DG1,ALEXANDRIA N Y CENT SCH DIST ,20030601,3.250,20161201,,,20101021,121232,20101026,50000.00,101.536,2.722,,,,20101021,220654,1.00 B88C4790DAA75E35,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,121236,20101026,90000.00,99.375,4.541,,,,20101021,220654,1.00 C349B94E24EB87FD,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101021,121238,20101026,110000.00,100.000,3.500,,,,20101021,220654,1.00 AA7EEBDD6B2411E4,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101021,121200,20101026,40000.00,117.735,1.532,,,,20101021,220654,1.00 D0BD12BC5A51F9DE,S,6670273A2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20210815,,,20101021,120946,20101026,870000.00,108.975,2.840,,,,20101021,220654,1.00 651D4C021528B6B3,P,748233MY6,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,1.700,20111001,,,20101021,120847,20101026,250000.00,100.953,0.671,,,,20101021,220654,1.00 5E96E5F9ADED9613,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101021,121238,20101026,110000.00,98.250,,,,,20101021,220654,1.00 58D16FE156287578,D,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101021,121235,20101026,30000.00,99.000,,,,,20101021,220654,1.00 F018DD63C0AAB1AB,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,920000.00,98.194,,,,Y,20101021,220654,1.00 435207DC3D049D33,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101021,121245,20101028,20000.00,103.080,4.494,,,,20101021,220654,1.00 78B33BFABA280F93,D,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,,,20101021,121200,20101026,30000.00,98.750,,,,,20101021,220654,1.00 40BC46B8D2E3178D,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,120750,20101118,200000.00,99.250,,,,,20101021,220654,1.00 9C81C95EC84060E5,S,51748TFT8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20200601,,,20101021,121200,20101026,75000.00,101.219,2.839,,,,20101021,220654,1.00 2FD8ED7AA5C4918C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,121255,20101026,5000.00,100.000,4.349,,,,20101021,220654,1.00 03F87841F650D555,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101021,121234,20101026,25000.00,100.500,3.757,,,,20101021,220654,1.00 86C37A25625A7EC4,S,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101021,121234,20101026,50000.00,105.451,0.433,,,,20101021,220654,1.00 88DEE378A13B74AD,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101021,120800,20101026,15000.00,100.512,3.400,,,,20101021,220654,1.00 7BCD2A4E2266F506,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101021,121235,20101026,30000.00,101.227,4.274,,,,20101021,220654,1.00 220ED8767AB9264F,S,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20101021,121246,20101026,50000.00,110.317,0.416,,,,20101021,220654,1.00 C323060CC1555B85,S,12349PAS8,BUTLER CNTY KY SCH DIST FIN ,20101103,2.700,20181001,Y,,20101021,120900,20101103,165000.00,100.000,2.700,,,,20101021,220654,1.00 6E49B0803F8FAB6E,P,041609TW8,ARLINGTON MASS MUN PURP LN,20100815,3.000,20130815,,,20101021,121129,20101026,25000.00,105.084,1.151,,,,20101021,220654,1.00 7DD3C9D52BD0924A,D,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101021,121200,20101026,300000.00,98.250,,,,,20101021,220654,1.00 B90C5B190CC7D535,S,64989KHA7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20191115,,,20101021,121255,20101026,25000.00,116.184,2.484,,,,20101021,220654,1.00 E6A3BB024A3BEA07,P,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101021,121150,20101021,20000.00,110.470,2.102,,,,20101021,220654,1.00 C1B9F4DD90778EC1,D,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20101021,121246,20101026,50000.00,109.878,,,,,20101021,220654,1.00 0485E24E5B74B259,P,725276Y86,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20150901,,,20101021,121150,20101021,20000.00,114.381,2.351,,,,20101021,220654,1.00 F9A5B5EB11F89EC8,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101021,121250,20101021,20000.00,114.292,2.356,,,,20101021,220654,1.00 7CDC474059D25895,S,527877BJ2,LEWIS CNTY WASH SCH DIST ,20080729,3.625,20121201,,,20101021,121100,20101026,50000.00,105.000,1.203,,,,20101021,220654,1.00 76859714376CEAE2,S,373384KN5,GEORGIA ST SER D,20090501,2.500,20150501,,,20101021,121100,20101026,25000.00,105.469,1.250,,,,20101021,220654,1.00 ED0CFB3976E6A67B,D,64989KHA7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20191115,,,20101021,121255,20101026,25000.00,114.684,,,,,20101021,220654,1.00 75C651E9B97B0389,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101021,121140,20101026,50000.00,93.339,4.971,,,,20101021,220654,1.00 6E3551515EDB748B,S,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20101021,121212,20101026,10000.00,112.064,1.500,,,,20101021,220654,1.00 69F627E504533975,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101021,121150,20101021,20000.00,113.000,2.692,,,,20101021,220654,1.00 E2D5467D33724819,P,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20101021,121150,20101021,20000.00,106.699,2.024,,,,20101021,220654,1.00 96E8D6704E2F8251,D,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101021,121156,20101026,5000.00,119.727,,,,,20101021,220654,1.00 9E3B4A499496C71B,D,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,200000.00,102.184,,,,Y,20101021,220654,1.00 DD31A5F7BA817BFF,D,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20101021,121246,20101026,50000.00,109.878,,,,,20101021,220654,1.00 6A4588ECA4C336E4,P,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101021,121250,20101021,20000.00,109.123,2.554,,,,20101021,220654,1.00 E4F6E980FBE3DCFA,P,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20101021,121250,20101021,20000.00,108.099,2.969,,,,20101021,220654,1.00 95F1F1A7677D10C1,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101021,121255,20101022,25000.00,100.000,,,,,20101021,220654,1.00 930017F189E8B1C5,S,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101021,121114,20101026,50000.00,111.706,1.700,,,,20101021,220654,1.00 E5F3D4CAA8792A59,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101021,121206,20101026,20000.00,88.696,,,,,20101021,220654,1.00 FC28DE339F31099D,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101021,121206,20101026,20000.00,88.946,,,,,20101021,220654,1.00 903EE6AE1BBC1DE6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101021,121256,20101026,15000.00,100.267,5.201,,,,20101021,220654,1.00 0B084DDF7F2CA230,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101021,121150,20101021,20000.00,114.307,2.463,,,,20101021,220654,1.00 89E90B56C7925F18,P,692160DN1,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20120215,,,20101021,121210,20101026,65000.00,103.672,1.151,,,,20101021,220654,1.00 A669E6D2A0839F19,S,412558GY8,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.900,20200815,,,20101021,121259,20101026,125000.00,107.863,2.000,,,,20101021,220654,1.00 89D179ED12A5A0E1,D,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20101021,121200,20101026,10000.00,115.933,,,,,20101021,220654,1.00 CFFD879B2FD15271,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101021,121259,20101102,5000.00,98.998,2.639,,,,20101021,220654,1.00 DE1970CE05B2D357,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20101021,121313,20101026,25000.00,113.825,2.523,,,,20101021,220654,1.00 E488256B0015E993,S,713176V51,PEORIA ILL REF-SER D,20101025,4.000,20250101,Y,,20101021,121304,20101025,300000.00,104.408,3.600,,,,20101021,220654,1.00 DC4B8D4A70B6EC8B,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,121322,20101026,20000.00,104.228,4.280,,,,20101021,220654,1.00 CC04BC733DDA3931,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,121000,20101110,500000.00,100.000,5.000,,,,20101021,220654,1.00 BF6D69D2E5190AD7,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,121000,20101102,250000.00,99.638,5.026,,,,20101021,220654,1.00 5195E3D0FC31D8EB,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101021,121300,20101102,5000.00,98.997,,,,,20101021,220654,1.00 15A68CD7B39C4D6A,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101021,121307,20101026,50000.00,108.404,,,,,20101021,220654,1.00 9E81E1AC6EA9B0E3,D,297564HM1,ESTILL CNTY KY SCH DIST FIN ,20101110,5.000,20300901,Y,,20101021,120000,20101110,200000.00,98.996,,,,,20101021,220654,1.00 5B8EF0D7123791CF,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,121222,20101029,60000.00,98.298,,,,,20101021,220654,1.00 EF23932A30BB51DF,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,200000.00,98.194,,,,Y,20101021,220654,1.00 BC654075F7779E7D,S,51748TFT8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20200601,,,20101021,121300,20101026,75000.00,101.219,2.839,,,,20101021,220654,1.00 5C8E6617014A1DAB,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101021,121329,20101026,10000.00,109.433,6.980,,,,20101021,220654,1.00 5F313335A437BEBC,P,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101021,121303,20101026,195000.00,106.638,0.691,,,,20101021,220654,1.00 EA56281CB09AB95B,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,121336,20101102,10000.00,101.242,4.324,,,,20101021,220654,1.00 EC1F16152F4C8538,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,,,20101021,121332,20101026,130000.00,102.809,5.350,,,,20101021,220654,1.00 EE4B6FB30F0F7E3C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101021,121329,20101026,50000.00,85.842,4.449,,,,20101021,220654,1.00 EF19B4B846A4EEF4,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,121332,20101026,20000.00,96.000,4.922,,,,20101021,220654,1.00 88E2F6F591FA13AA,P,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20101021,121335,20101026,25000.00,102.063,3.656,,,,20101021,220654,1.00 B37583B0C91EFCD6,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101021,121331,20101026,25000.00,97.223,5.189,,,,20101021,220654,1.00 E913CB10786CCCE5,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101021,121319,20101026,285000.00,99.000,,S,,,20101021,220654,1.00 01CFB8F1A67EFBE8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,115328,20101029,5000.00,100.000,4.349,,,,20101021,220654,1.00 28032C420D628374,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,121337,20101026,20000.00,100.000,4.000,,,,20101021,220654,1.00 F173EAC32C81BF05,S,485512LB1,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20240901,Y,,20101021,120000,20101104,1MM+,105.142,3.380,,,Y,20101021,220654,1.00 5DB317A0B551CFC9,S,425506H54,HENNEPIN CNTY MINN SER A,20080326,3.250,20121201,,,20101021,121100,20101026,50000.00,104.977,0.850,,,,20101021,220654,1.00 C88844BE369B561E,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101021,121112,20101026,100000.00,106.000,,,,,20101021,220654,1.00 491B33B898001E09,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101021,120852,20101026,75000.00,114.251,,,,,20101021,220654,1.00 9EEC2F5B98784EF8,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101021,121340,20101026,25000.00,103.825,5.780,,,,20101021,220654,1.00 96C70C7DDFF3FA0D,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,121349,20101102,185000.00,99.116,6.400,,,,20101021,220654,1.00 AD0F0DC295CB0F39,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,121104,20101102,25000.00,104.410,4.375,,,,20101021,220654,1.00 E1C1D5750B11800C,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,121100,20101110,250000.00,100.000,5.000,,,,20101021,220654,1.00 E722949B3720420D,D,250433KU2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20190601,,,20101021,121249,20101026,25000.00,114.635,,,,,20101021,220654,1.00 1CF57608BDED4F50,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101021,121331,20101026,25000.00,98.223,,,,,20101021,220654,1.00 62037744420FC23B,P,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20101021,121300,20101026,20000.00,106.441,3.889,,,,20101021,220654,1.00 E245CE8EF86A986A,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101021,121354,20101026,5000.00,102.879,6.100,,,,20101021,220654,1.00 0611232CC1239EB6,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,121348,20101026,20000.00,100.000,4.412,,,,20101021,220654,1.00 4500C773CC2FD0CF,P,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101021,121350,20101026,50000.00,109.435,4.354,,,,20101021,220654,1.00 E86B93BED4920AD0,S,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101021,121319,20101026,5000.00,120.227,2.500,,,,20101021,220654,1.00 911FBC892B4A235B,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101021,121332,20101021,1MM+,100.000,0.000,,,,20101021,220654,1.00 4F9308037E5109DC,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,121145,20101026,20000.00,101.000,3.870,,,,20101021,220654,1.00 F067CC16BB637A1A,S,5655567Y7,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20140801,,,20101021,121200,20101026,50000.00,110.001,1.270,,,,20101021,220654,1.00 350E1BE45212F46C,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,915000.00,102.484,2.710,,,Y,20101021,220654,1.00 D0A9557B0EBFB610,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101021,121300,20101026,50000.00,109.516,1.000,,,,20101021,220654,1.00 6F24839397D283ED,D,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20101021,121334,20101026,20000.00,110.275,,,,,20101021,220654,1.00 5466E14F60CD2CF1,D,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101021,120831,20101104,135000.00,102.470,,,,,20101021,220654,1.00 B1AFE76205675CB6,D,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,120000,20101104,125000.00,99.984,,,,Y,20101021,220654,1.00 73E88D2692DB519A,S,51748TFT8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20200601,,,20101021,121400,20101026,50000.00,101.219,2.839,,,,20101021,220654,1.00 C43267D1150CB4E6,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,121356,20101102,10000.00,101.610,5.480,,,,20101021,220654,1.00 279976D266EEAF6D,S,250433KU2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20190601,,,20101021,121200,20101026,25000.00,114.760,1.057,,,,20101021,220654,1.00 E31127F9E9F44192,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101021,121356,20101026,50000.00,97.872,2.555,,,,20101021,220654,1.00 8B71BFD2A60FA7AB,P,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101021,121320,20101026,100000.00,109.550,3.239,,,,20101021,220654,1.00 D8230C04C59DA177,P,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20101021,121052,20101026,500000.00,109.477,1.870,,,,20101021,220654,1.00 218E7B97AF13C4E6,S,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20101021,120752,20101026,500000.00,109.694,1.840,,,,20101021,220654,1.00 D819D488C0579B10,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121100,20101026,25000.00,100.500,5.709,,,,20101021,220654,1.00 A364F1CC34352746,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121200,20101026,40000.00,100.500,5.709,,,,20101021,220654,1.00 5144CCD3C3FDD622,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,121220,20101029,60000.00,98.423,,,,,20101021,220654,1.00 589919315C73936C,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101021,121410,20101026,10000.00,100.000,4.419,,,,20101021,220654,1.00 17DB48F6211CC2C4,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,121411,20101104,35000.00,100.000,3.998,,,,20101021,220654,1.00 B0CDDC3F9F139770,S,107781GM2,BREWTON ALA WTS,20090801,2.000,20101201,,,20101021,121404,20101026,100000.00,100.120,0.759,,,,20101021,220654,1.00 8FF2C3794DF68D71,S,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20101021,121403,20101026,40000.00,113.475,1.475,,,,20101021,220654,1.00 DB6AA4C506000254,D,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,830000.00,102.184,,,,Y,20101021,220654,1.00 993014284FF588A0,D,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101021,120812,20101026,75000.00,115.906,,,,,20101021,220654,1.00 8A19368F26E3D48C,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,121409,20101026,50000.00,101.743,4.968,,,,20101021,220654,1.00 7A060E5CF41E32B2,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20101021,121411,20101026,20000.00,117.316,2.591,,,,20101021,220654,1.00 FD3A3922F653757C,P,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101021,121339,20101026,5000.00,98.500,8.768,,,,20101021,220654,1.00 AB5C0F9BDD9BFCE8,D,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20101021,121411,20101026,20000.00,115.816,,,,,20101021,220654,1.00 DEB2DD9AEED28A3B,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,121412,20101026,10000.00,98.750,5.354,,,,20101021,220654,1.00 6D2AE8FD9714558C,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101021,121412,20101026,50000.00,109.109,1.992,,,,20101021,220654,1.00 636367B0A40C80D2,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20101021,121403,20101029,20000.00,100.000,10.000,,,,20101021,220654,1.00 0CB2FC38FAF1A967,P,56625PAN1,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20141001,,,20101021,121416,20101026,100000.00,110.358,1.616,,,,20101021,220654,1.00 A02D4AA1240D3174,S,79738PBF3,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.500,20110201,,,20101021,121412,20101022,25000.00,100.451,1.837,,,,20101021,220654,1.00 C537613B73073526,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,121343,20101026,20000.00,105.527,6.007,,,,20101021,220654,1.00 7EE7C259D9C716F5,S,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20101021,121352,20101026,20000.00,111.275,1.181,,,,20101021,220654,1.00 0E51F96DA255C38A,P,839642AZ8,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20240715,,,20101021,121000,20101026,100000.00,110.398,3.601,,,,20101021,220654,1.00 1C6CE21E9CA7EBE8,P,68607VST3,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20210401,,,20101021,121416,20101026,15000.00,104.739,3.276,,,,20101021,220654,1.00 FD3C4BA90901FB17,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,121400,20101026,50000.00,99.500,,,,,20101021,220654,1.00 780B678D16046559,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101021,121317,20101026,20000.00,100.440,2.692,,,,20101021,220654,1.00 A9534BCB60405DDA,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101021,121146,20101026,25000.00,110.600,4.439,,,,20101021,220654,1.00 2626CDF653A039EC,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101021,121422,20101026,65000.00,98.872,4.976,,,,20101021,220654,1.00 E78850190944B29F,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101021,121415,20101026,30000.00,111.919,,,,,20101021,220654,1.00 DD93C894DF80A3F4,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101021,121317,20101026,20000.00,99.550,,,,,20101021,220654,1.00 C686A5C5C599133E,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101021,121422,20101026,65000.00,99.368,,,,,20101021,220654,1.00 A41D6802573D23F1,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101021,121324,20101026,25000.00,109.930,,,,,20101021,220654,1.00 FB834054D0EED5C0,P,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101021,121427,20101026,5000.00,99.250,5.681,,,,20101021,220654,1.00 D332D2791107CA20,P,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101021,121421,20101026,35000.00,95.980,8.088,,,,20101021,220654,1.00 76B305687C96036C,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,121425,20101026,100000.00,107.660,3.389,,,,20101021,220654,1.00 3F5A1BB294C59DE4,S,107191FA1,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,2.000,20110601,Y,,20101021,121426,20101110,20000.00,96.931,7.729,,,,20101021,220654,1.00 32F5E0FBE7703F24,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,120056,20101123,1MM+,97.675,,S,,,20101021,220654,1.00 A640E69CECAF660B,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101021,121430,20101025,80000.00,100.770,4.485,,,,20101021,220654,1.00 40F1516B5CCDC4D1,P,281047YZ7,EDISON TWP N J ,20070601,4.250,20340601,,,20101021,121430,20101026,10000.00,100.270,4.211,,,,20101021,220654,1.00 C8CC3593B20780C4,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,121425,20101026,100000.00,107.010,,,,,20101021,220654,1.00 D3F1B5D75ECB983A,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101021,121428,20101026,10000.00,117.250,3.640,,,,20101021,220654,1.00 267EEDBBEFC8628A,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20101021,121400,20101026,80000.00,102.000,4.348,,,,20101021,220654,1.00 AEA39C2C28215F71,P,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20101021,121425,20101026,45000.00,101.240,2.966,,,,20101021,220654,1.00 4B54D6203C9FDE62,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101021,121300,20101026,25000.00,109.680,2.438,,,,20101021,220654,1.00 C194C1E884C09E0B,D,033161WH9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.500,20110801,,,20101021,120600,20101021,10000.00,102.202,,,,,20101021,220654,1.00 645AF9C49B49014C,P,033161WH9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.500,20110801,,,20101021,120600,20101021,10000.00,102.203,1.635,,,,20101021,220654,1.00 C62C25EE17AF0F2E,P,247547ET5,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.300,20261101,,,20101021,121424,20101026,655000.00,101.908,3.940,,,,20101021,220654,1.00 4A8D2A4A8FD899A5,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101021,121434,20101026,10000.00,102.075,4.978,,,,20101021,220654,1.00 A9A324FF62E5E03F,S,67919PCY7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.625,20270401,,,20101021,121438,20101026,10000.00,104.256,3.301,,,,20101021,220654,1.00 8D585F3B4B3C9C62,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,121441,20101026,10000.00,101.860,4.649,,,,20101021,220654,1.00 FC46C836220D9ABA,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101021,121300,20101026,5000.00,123.365,,,,,20101021,220654,1.00 D88A5A17C1C4C9EB,P,20772GXL7,CONNECTICUT ST REF-SER B,20070510,5.000,20180501,,,20101021,121436,20101026,75000.00,116.471,2.266,,,,20101021,220654,1.00 11ECBFBBFADCF74F,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101021,121440,20101026,175000.00,109.275,5.046,,,,20101021,220654,1.00 CFFDDF2960195A83,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101021,121118,20101026,25000.00,98.229,4.621,,,,20101021,220654,1.00 5C6F7A233F48AEB2,S,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20101021,121313,20101025,15000.00,103.750,2.500,,,,20101021,220654,1.00 332C80D5EB8B1164,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,121438,20101026,40000.00,108.510,3.245,,,,20101021,220654,1.00 AC6E612F5CEC4E77,P,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20101021,121437,20101026,25000.00,99.205,5.096,,,,20101021,220654,1.00 709DA2CD7D735743,S,89602NVD3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.050,20211115,Y,,20101021,121100,20101028,1MM+,100.000,4.050,,,,20101021,220654,1.00 CAC8C81A61A37CFC,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101021,121437,20101026,10000.00,69.201,5.772,,,,20101021,220654,1.00 D1F3B36A299DA482,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101021,121434,20101026,150000.00,107.284,3.903,,,,20101021,220654,1.00 2A4870A4C30211A9,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101021,121446,20101026,10000.00,105.000,3.775,,,,20101021,220654,1.00 379BEAC664AC1F92,S,696543JH1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20150501,,,20101021,121444,20101026,50000.00,110.900,1.494,,,,20101021,220654,1.00 E29A1CE3B6E6E38B,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,121444,20101026,25000.00,108.510,3.245,,,,20101021,220654,1.00 3FF6435D101DB39E,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101021,121400,20101026,15000.00,108.000,3.733,,,,20101021,220654,1.00 8B68EAC59A8ED988,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101021,121452,20101026,10000.00,102.633,3.940,,,,20101021,220654,1.00 72B7B6B141B79234,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121447,20101026,50000.00,101.250,5.642,,,,20101021,220654,1.00 1EBCD7A98C0A2583,S,164243NK9,CHEROKEE CNTY GA WTR & SEW ,20030626,5.000,20190801,,,20101021,121300,20101026,40000.00,107.325,2.250,,,,20101021,220654,1.00 4F66362F416AAA9C,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101021,121422,20101028,1MM+,100.000,0.000,,,,20101021,220654,1.00 30209515BC562C35,P,164243NK9,CHEROKEE CNTY GA WTR & SEW ,20030626,5.000,20190801,,,20101021,121300,20101026,40000.00,107.075,2.340,,,,20101021,220654,1.00 7DE6F084FEC818AD,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,121449,20101026,40000.00,108.510,3.245,,,,20101021,220654,1.00 5A3DF6BB93D052FE,P,607114N50,MOBILE ALA REF & IMPT-WTS,20060701,4.375,20120215,,,20101021,121001,20101026,300000.00,104.459,0.923,,,,20101021,220654,1.00 B7A2409E10C49794,D,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,,,20101021,121000,20101026,25000.00,97.523,,,,,20101021,220654,1.00 D97BB7E2FDC3875B,S,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101021,121400,20101025,200000.00,102.229,0.450,,,,20101021,220654,1.00 C1A7433C5000CAA4,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101021,121442,20101026,10000.00,97.605,5.200,,,,20101021,220654,1.00 B44EE18577D14924,P,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101021,121446,20101026,10000.00,114.500,3.568,,,,20101021,220654,1.00 601DBE73D548C8A9,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,121455,20101026,40000.00,108.510,3.245,,,,20101021,220654,1.00 F358D8B7BCC66856,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,121453,20101026,50000.00,107.074,4.500,,,,20101021,220654,1.00 2DC4A578588CEEF5,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,121456,20101026,15000.00,107.074,4.500,,,,20101021,220654,1.00 F9AF0652EDE9F541,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,121428,20101026,35000.00,106.327,5.900,,,,20101021,220654,1.00 E2385569EEED6A33,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,250000.00,98.194,,,,Y,20101021,220654,1.00 65F4F382191B0159,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,Y,,20101021,121017,20101028,1000000.00,101.230,,S,,,20101021,220654,1.00 A0ABD37E3614BE02,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101021,121503,20101026,75000.00,110.605,0.650,,,,20101021,220654,1.00 E07970210946696B,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101021,121311,20101026,75000.00,110.605,,,,,20101021,220654,1.00 17114FC8DBF14CB5,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101021,121503,20101201,10000.00,98.997,3.310,,,,20101021,220654,1.00 E372E81A579EBD97,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101021,121503,20101201,10000.00,98.997,3.310,,,,20101021,220654,1.00 CBC6553FB5D6F4CB,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101021,121503,20101201,10000.00,98.997,3.310,,,,20101021,220654,1.00 AAD154A0F43EF363,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101021,121504,20101201,25000.00,98.997,3.310,,,,20101021,220654,1.00 BFCFC6795F977E0E,S,914054JA0,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.350,20221101,Y,,20101021,121504,20101201,120000.00,99.124,3.440,,,,20101021,220654,1.00 6310AC2FAF0F9AD0,S,914054JB8,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.450,20231101,Y,,20101021,121504,20101201,120000.00,98.969,3.550,,,,20101021,220654,1.00 B6B8F3F1EB9662FA,S,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101021,121504,20101201,120000.00,99.129,3.630,,,,20101021,220654,1.00 8C0C815EA222D777,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101021,121505,20101201,120000.00,98.746,3.710,,,,20101021,220654,1.00 621DCBD693883162,S,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20101021,121300,20101026,50000.00,109.104,0.860,,,,20101021,220654,1.00 9C1ABEFDBDAA63A8,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20101021,121300,20101026,50000.00,109.004,0.906,,,,20101021,220654,1.00 8428B9F4993640D8,S,941247C48,WATERBURY CONN REF,20041001,3.250,20110201,,,20101021,121451,20101022,45000.00,100.586,1.105,,,,20101021,220654,1.00 09036A85545FC1F2,P,373383LK2,GEORGIA ST SER C,20000701,6.000,20110701,,,20101021,121339,20101026,150000.00,101.882,0.000,,,,20101021,220654,1.00 7365121CCB262F21,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121200,20101026,40000.00,100.500,5.709,,,,20101021,220654,1.00 6C41933C10DEC734,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121300,20101026,20000.00,100.500,5.709,,,,20101021,220654,1.00 C896E4EB19451C8C,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,121502,20101026,20000.00,108.510,3.245,,,,20101021,220654,1.00 FEF40C014C3A6D10,S,914054JE2,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.700,20261101,Y,,20101021,121505,20101201,120000.00,98.929,3.790,,,,20101021,220654,1.00 951C53A270E45AC1,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20271101,Y,,20101021,121505,20101201,120000.00,99.134,4.071,,,,20101021,220654,1.00 B775F9FF776E10B0,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20281101,Y,,20101021,121506,20101201,5000.00,98.721,4.101,,,,20101021,220654,1.00 C923BBCABD61A6C7,D,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101021,121455,20101026,15000.00,104.943,,,,,20101021,220654,1.00 635DFE01E3419427,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101021,121456,20101026,15000.00,105.043,1.055,,,,20101021,220654,1.00 6A0AA49238228341,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101021,121506,20101026,30000.00,110.149,2.431,,,,20101021,220654,1.00 A501ACE86078134F,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101021,121506,20101026,150000.00,111.302,4.984,,,,20101021,220654,1.00 51B599E7AC998C08,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101021,121508,20101026,250000.00,103.018,5.740,,,,20101021,220654,1.00 F4F921DD3E2FF1D2,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,121508,20101026,40000.00,108.510,3.245,,,,20101021,220654,1.00 A5478543650F2306,P,759126FP5,REGIONAL SCH DIST NO 15 CONN ,20040801,3.650,20110801,,,20101021,121400,20101026,50000.00,102.033,0.971,,,,20101021,220654,1.00 E749BDEA500F1619,P,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101021,121507,20101026,10000.00,106.938,2.342,,,,20101021,220654,1.00 75287AA794DC2663,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101021,121506,20101026,150000.00,110.302,,,,,20101021,220654,1.00 5762065269B40493,P,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101021,121300,20101026,25000.00,116.872,2.953,,,,20101021,220654,1.00 94D6470FE0EA2AAE,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101021,121211,20101026,25000.00,105.085,,,,,20101021,220654,1.00 7E29683DF54D6658,S,60636PA34,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20190101,,,20101021,121516,20101026,25000.00,119.204,2.400,,,,20101021,220654,1.00 8344F282CDED0874,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101021,121515,20101102,10000.00,102.820,4.600,,,,20101021,220654,1.00 1322D9FA10C02F77,D,49548WAA3,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-A ,19941001,,20241001,,,20101021,115120,20101021,100000.00,100.000,,,,,20101021,220654,1.00 95441DDAF86F2BA8,S,427500KJ1,HERMANTOWN MINN SER A,20101116,2.000,20120201,Y,,20101021,121442,20101116,25000.00,101.561,0.700,,,,20101021,220654,1.00 E87B99A6E72C99D4,P,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101021,121300,20101026,10000.00,108.750,3.129,,,,20101021,220654,1.00 FC42CC8068EBF10A,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101021,121515,20101102,10000.00,100.820,,,,,20101021,220654,1.00 4B7A717BC711AA0D,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,121015,20101123,265000.00,96.220,,,,,20101021,220654,1.00 0D7E75F2F64821CB,S,777352AL9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20210101,,,20101021,121445,20101026,135000.00,107.969,3.000,,,,20101021,220654,1.00 B237E28E281BC54B,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101021,121300,20101026,75000.00,105.855,1.090,,,,20101021,220654,1.00 BFB3F7A3BE71891A,D,777352AL9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20210101,,,20101021,121300,20101026,135000.00,107.969,,,,,20101021,220654,1.00 4D203B17D9C0FEC5,S,341535PU0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20120601,,,20101021,121300,20101026,50000.00,106.156,1.101,,,,20101021,220654,1.00 6F79DB881768DFE9,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101021,121104,20101026,25000.00,95.500,4.813,,,,20101021,220654,1.00 776CB8F8BA844CD5,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101021,121408,20101026,20000.00,104.895,3.415,,,,20101021,220654,1.00 5DD95BEEDAB52B3D,S,67514PCM2,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20130301,Y,,20101021,121321,20101104,500000.00,104.773,0.920,,,Y,20101021,220654,1.00 1D73A83616F08EF6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,121445,20101026,50000.00,105.527,6.007,,,,20101021,220654,1.00 F60D30B84E1DA1EA,S,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,121457,20101026,40000.00,111.202,3.000,,,,20101021,220654,1.00 C47459DC2ED551ED,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,121523,20101026,25000.00,108.510,3.245,,,,20101021,220654,1.00 534C8FC1ADCCD5BE,P,443157ET5,HOWELL TWP N J ,20051101,4.375,20181101,,,20101021,121516,20101021,10000.00,107.000,2.870,,,,20101021,220654,1.00 DBA434A1486FCE15,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101021,121104,20101026,25000.00,95.500,,,,,20101021,220654,1.00 C0CEA3F32B292C24,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20281101,Y,,20101021,121506,20101201,5000.00,98.721,4.101,,,,20101021,220654,1.00 61FF08CF194F20A8,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20281101,Y,,20101021,121506,20101201,5000.00,98.721,4.101,,,,20101021,220654,1.00 D23A92AED562F567,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20281101,Y,,20101021,121507,20101201,85000.00,98.721,4.101,,,,20101021,220654,1.00 D4E5F2CF554A41B0,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20281101,Y,,20101021,121507,20101201,120000.00,98.721,4.101,,,,20101021,220654,1.00 6B4053EB9ABDF991,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20281101,Y,,20101021,121507,20101201,25000.00,98.721,4.101,,,,20101021,220654,1.00 B7A9AEDF81E02423,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20281101,Y,,20101021,121508,20101201,20000.00,98.721,4.101,,,,20101021,220654,1.00 45DD14E0455FA6F3,D,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101021,120927,20101026,100000.00,34.236,,P,,,20101021,220654,1.00 E86DED0BC219B547,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101021,121508,20101201,120000.00,98.997,3.310,,,,20101021,220654,1.00 732D2C26638957D9,P,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20101021,121509,20101026,25000.00,99.000,4.332,,,,20101021,220654,1.00 F9DD92159B4FDD85,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,121518,20101102,10000.00,100.163,4.101,,,,20101021,220654,1.00 07FEDEB08BE43F6A,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20101021,121524,20101026,5000.00,102.609,3.900,,,,20101021,220654,1.00 64509F8EC183BB61,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101021,121525,20101026,15000.00,100.820,4.965,,,,20101021,220654,1.00 767E6C2BFC092E80,D,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101021,121420,20101026,100000.00,104.208,,S,,,20101021,220654,1.00 6CB549999315B124,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101021,121333,20101025,300000.00,101.000,,,,,20101021,220654,1.00 778DF7D92396DF3D,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101021,121500,20101021,100000.00,100.000,,,,,20101021,220654,1.00 271E6FA3A4C1B416,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101021,121526,20101026,40000.00,115.838,2.702,,,,20101021,220654,1.00 66F20457DDE53904,P,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20101021,120800,20101025,100000.00,106.975,1.414,,,,20101021,220654,1.00 7FB8CBAF6372F8B1,S,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20101021,121255,20101026,25000.00,110.832,1.700,,,,20101021,220654,1.00 FFCD78E76A13E553,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20101021,120800,20101025,100000.00,106.975,,,,,20101021,220654,1.00 56A679691C458EA3,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101021,121534,20101026,5000.00,97.400,6.850,,,,20101021,220654,1.00 6FEBC3FD00508F33,P,341535PU0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20120601,,,20101021,121300,20101026,50000.00,106.056,1.161,,,,20101021,220654,1.00 05D479AA6E0A0018,P,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101021,121300,20101025,300000.00,100.940,3.303,,,,20101021,220654,1.00 5BD0F4627E5ACE54,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101021,121527,20101026,50000.00,101.500,6.551,,,,20101021,220654,1.00 CEE0905A96CA1019,D,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,160000.00,102.184,,,,Y,20101021,220654,1.00 175D01ED42DD50DD,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101021,121500,20101026,10000.00,95.650,5.223,,,,20101021,220654,1.00 87320A27EC0B65F2,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,121500,20101028,50000.00,103.183,4.571,,,,20101021,220654,1.00 22F32C2CE12B22C4,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,121500,20101028,20000.00,103.183,4.571,,,,20101021,220654,1.00 E9D1B4EB7B55D362,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101021,121532,20101026,50000.00,72.500,,,,,20101021,220654,1.00 C0E249E7AF93B16B,S,49548WAA3,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-A ,19941001,,20241001,,,20101021,115100,20101021,100000.00,100.000,,,,,20101021,220654,1.00 26DEC50D9C3EBE42,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,121535,20101102,10000.00,101.900,6.148,,,,20101021,220654,1.00 0342DAFE7CB4F1CE,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101021,121532,20101026,50000.00,72.138,7.911,,,,20101021,220654,1.00 CF0F0C782F01F709,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101021,121432,20101026,150000.00,104.849,,,,,20101021,220654,1.00 8BB636F66D046055,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101021,121432,20101026,150000.00,104.909,,,,,20101021,220654,1.00 3BAF721A812B972B,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101021,121527,20101026,50000.00,102.500,,,,,20101021,220654,1.00 0822E69BA9034A42,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101021,121545,20101026,5000.00,105.379,5.280,,,,20101021,220654,1.00 6EF0437E1ECD8DE6,S,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20101021,121537,20101026,75000.00,110.885,1.091,,,,20101021,220654,1.00 97576202A5C69BA1,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101021,121537,20101026,250000.00,103.263,5.722,,,,20101021,220654,1.00 0C3E52BBD749C875,S,696712DY1,PALMDALE CALIF CTFS PARTN TAXABLE-LD ACQUISITION FING,20070412,5.705,20170401,,,20101021,121345,20101026,1MM+,101.000,5.517,,,,20101021,220654,1.00 13C2F429062F9B48,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20101021,121200,20101027,10000.00,100.000,5.448,,,,20101021,220654,1.00 3B85691A2D9E6B3F,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101021,121537,20101026,20000.00,102.895,,,,,20101021,220654,1.00 F76647C356692DEF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101021,121543,20101029,50000.00,89.367,6.301,,,,20101021,220654,1.00 606C8236F5DF22C2,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101021,121547,20101026,25000.00,117.640,1.920,,,,20101021,220654,1.00 A7A9AFC11906A073,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101021,121541,20101026,25000.00,116.118,2.430,,,,20101021,220654,1.00 C94581446AA1A6EE,S,56856PAU5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.100,20291001,Y,,20101021,121542,20101028,15000.00,99.995,5.100,,,,20101021,220654,1.00 1AE9C3CC67AFF7ED,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,121553,20101026,30000.00,103.900,5.578,,,,20101021,220654,1.00 FA151CA8BA27CAF4,S,60636PSW1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,4.500,20260101,,,20101021,121553,20101026,10000.00,103.895,3.200,,,,20101021,220654,1.00 5E32442E5A8B20EE,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101021,121541,20101026,25000.00,114.618,,,,,20101021,220654,1.00 924C55051251AA7F,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101021,121547,20101026,25000.00,116.140,,,,,20101021,220654,1.00 1E3FD22B155CCC1E,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,175000.00,98.194,,,,Y,20101021,220654,1.00 8F76780D0342E272,D,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20101021,115200,20101021,200000.00,100.000,,,,,20101021,220654,1.00 6E6A90124E5BD4F0,S,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20101021,121400,20101026,50000.00,103.000,4.653,,,,20101021,220654,1.00 2E40BC41AF055724,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,121551,20101026,20000.00,99.246,4.053,,,,20101021,220654,1.00 2D78013655CECB47,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101021,121555,20101026,10000.00,102.500,5.164,,,,20101021,220654,1.00 020C743783248670,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101021,121103,20101123,100000.00,100.000,3.999,,,,20101021,220654,1.00 D7C08429A5B05642,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,121520,20101029,25000.00,101.000,5.192,,,,20101021,220654,1.00 05EE8BBE94E03360,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101021,121552,20101026,10000.00,101.505,4.732,,,,20101021,220654,1.00 024AA65E072D8D0D,D,56625PAN1,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20141001,,,20101021,121331,20101026,100000.00,110.468,,,,,20101021,220654,1.00 EED785BC8F137F1D,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101021,121555,20101026,10000.00,100.500,,,,,20101021,220654,1.00 CF6678B825477018,D,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,Y,,20101021,121300,20101026,55000.00,103.911,,,,,20101021,220654,1.00 318FFD188A623934,P,300038AJ5,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20211201,,,20101021,121507,20101026,250000.00,104.861,4.200,,,,20101021,220654,1.00 E1C98D47EAE917E9,S,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20101021,121400,20101026,50000.00,118.037,1.935,,,,20101021,220654,1.00 C97D931F7BEDF137,S,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20101021,115200,20101021,200000.00,100.000,,,,,20101021,220654,1.00 214CEC661F19C3F2,S,67514PCQ3,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20160301,Y,,20101021,115011,20101104,150000.00,106.959,1.630,,,Y,20101021,220654,1.00 DE9F7B25AD403F89,S,67514PCZ3,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20220301,Y,,20101021,115121,20101104,400000.00,106.568,3.180,,,Y,20101021,220654,1.00 7D6EAB754921D3F1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121300,20101026,20000.00,100.500,5.709,,,,20101021,220654,1.00 BA35B90EAD5B4B20,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,Y,,20101021,121300,20101026,1MM+,113.629,3.287,,,,20101021,220654,1.00 F8D72784062B610B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,121300,20101026,180000.00,70.705,,S,,,20101021,220654,1.00 504DC98A4AF7CA86,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101021,121555,20101026,50000.00,104.446,4.884,,,,20101021,220654,1.00 3E5D5D9C86A5DAB0,P,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,121341,20101026,500000.00,101.803,4.760,,,,20101021,220654,1.00 912BEB26A4DC4C93,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101021,121601,20101026,5000.00,108.780,1.040,,,,20101021,220654,1.00 7E566674F862F29A,P,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20101021,121604,20101025,60000.00,101.063,4.300,,,,20101021,220654,1.00 AD4B8AE542E77D86,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20101021,121605,20101026,10000.00,100.000,4.948,,,,20101021,220654,1.00 2F8021BFF0033F21,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,121604,20101026,50000.00,104.229,4.085,,,,20101021,220654,1.00 FF3F41C81B93B871,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101021,121302,20101026,50000.00,87.294,,,,,20101021,220654,1.00 BA940B6093EC4ECD,D,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20101021,121527,20101026,50000.00,102.875,,,,,20101021,220654,1.00 4D2018AD8109CF40,D,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101021,121503,20101026,100000.00,119.769,,,,,20101021,220654,1.00 84EDAC3ABFDD5459,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,121604,20101026,50000.00,102.979,,,,,20101021,220654,1.00 07B9F03523FE9A44,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101021,121547,20101026,50000.00,98.692,5.472,,,,20101021,220654,1.00 19C2B703ED518E32,P,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20101021,121607,20101026,100000.00,112.021,2.375,,,,20101021,220654,1.00 16BE4B4DEAEB71D0,P,854450FV0,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,4.750,20120901,,,20101021,121608,20101026,50000.00,100.493,3.290,,,,20101021,220654,1.00 A24E639887626C80,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,121610,20101102,25000.00,100.000,4.500,,,,20101021,220654,1.00 5AE05A5785A8FEA2,P,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101021,121526,20101026,175000.00,108.660,1.063,,,,20101021,220654,1.00 9DFE83CE87AABAA2,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101021,121607,20101026,25000.00,104.041,3.500,,,,20101021,220654,1.00 D3DA4AD3F946DEF7,S,096671KE1,BOAZ ALA WTS,20101001,2.500,20181201,,,20101021,120910,20101026,50000.00,100.000,2.500,,,Y,20101021,220654,1.00 56ED695569649020,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101021,121100,20101026,125000.00,117.963,2.410,,,,20101021,220654,1.00 78DC2AE31F5EFE2A,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,121610,20101102,25000.00,98.125,,,,,20101021,220654,1.00 B2445E0A425B5880,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20101021,121613,20101026,5000.00,104.300,3.719,,,,20101021,220654,1.00 4B955B72AB2A4787,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,50000.00,98.194,,,,Y,20101021,220654,1.00 BC88708C41965D0D,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101021,121555,20101026,50000.00,105.446,,,,,20101021,220654,1.00 2962EFF4EDEF0BCB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,121612,20101026,75000.00,98.600,7.159,,,,20101021,220654,1.00 920CFF13605C1648,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,121604,20101026,25000.00,108.000,4.844,,,,20101021,220654,1.00 F430F083A6F919EC,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101021,121611,20101028,25000.00,99.500,5.034,,,,20101021,220654,1.00 16E954C611B9D3B4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,121619,20101102,5000.00,102.250,6.095,,,,20101021,220654,1.00 B9964BA9F7B21045,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,121619,20101028,5000.00,102.250,6.073,,,,20101021,220654,1.00 2E4007E218EC7B8F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,121620,20101026,5000.00,102.500,5.773,,,,20101021,220654,1.00 C0F73D686406094F,S,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20101021,121550,20101026,100000.00,107.246,1.992,,,,20101021,220654,1.00 7B19CF8D62ED73A9,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101021,121610,20101026,130000.00,114.655,1.125,,,,20101021,220654,1.00 0EAF716823AC51B7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,121622,20101026,20000.00,99.246,4.053,,,,20101021,220654,1.00 C5427793BAF5EC26,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,114149,20101026,100000.00,99.000,,,,,20101021,220654,1.00 36EBBB8EB0FB34F0,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101021,121611,20101026,10000.00,100.250,5.161,,,,20101021,220654,1.00 333230DA084B55FA,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20101021,121609,20101026,25000.00,103.320,3.002,,,,20101021,220654,1.00 B0BC33D2EACD7E77,D,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20101021,121300,20101026,100000.00,107.246,,,,,20101021,220654,1.00 EDF0C9E4B62B33B0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,121613,20101026,10000.00,102.708,4.400,,,,20101021,220654,1.00 AA03FC4B723C5B51,D,265111C85,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.625,20220815,Y,,20101021,120800,20101118,25000.00,100.022,,,,,20101021,220654,1.00 06B92271E807DC98,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101021,121100,20101123,100000.00,99.200,,,,,20101021,220654,1.00 9769AB5580122E2E,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101021,120839,20101026,400000.00,111.750,,,,,20101021,220654,1.00 05922E5A88E25614,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101021,121540,20101026,50000.00,98.592,,,,,20101021,220654,1.00 0C99E77C985DFE08,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101021,121611,20101026,10000.00,100.500,,,,,20101021,220654,1.00 A3B0DA7BB4AB1FBE,D,269415ET8,EAGAN MINN MULTIFAMILY REV REF-RENT HSG-FHA-WESCOTT APTS,19960301,6.000,20271201,,,20101021,121316,20101026,5000.00,98.226,,S,,,20101021,220654,1.00 651F694734BEE266,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101021,121600,20101026,35000.00,77.963,3.669,,,,20101021,220654,1.00 FF2CB62FE5C1F4CD,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,121628,20101026,15000.00,107.074,4.500,,,,20101021,220654,1.00 88C7F1A72584DCF3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,121612,20101026,75000.00,96.500,,,,,20101021,220654,1.00 A84A7EDAADE99C2C,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101021,121400,20101026,25000.00,111.000,,,,,20101021,220654,1.00 A2A4C11520836607,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101021,121632,20101026,25000.00,104.761,4.108,,,,20101021,220654,1.00 D84AAF91D41B9B1F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,121637,20101028,85000.00,99.848,4.509,,,,20101021,220654,1.00 B46FF3B5D6DD337E,S,696716GM5,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.750,20280901,,,20101021,121632,20101026,25000.00,97.437,4.968,,,,20101021,220654,1.00 C97F2EC9469CFECD,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20101021,120800,20101026,10000.00,102.846,3.436,,,,20101021,220654,1.00 E5AFB6FCC1DD4765,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101021,121300,20101026,50000.00,110.501,1.179,,,,20101021,220654,1.00 18F14BBCB12B1CEB,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101021,121632,20101026,25000.00,102.798,4.450,,,,20101021,220654,1.00 9462C8EA66735D3F,S,485512KZ9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20220901,Y,,20101021,120000,20101104,1MM+,116.627,3.030,,,Y,20101021,220654,1.00 CD05B4861A19D61F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101021,121400,20101026,15000.00,104.030,,,,,20101021,220654,1.00 A260F07A48474197,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20101021,120800,20101026,10000.00,103.000,,,,,20101021,220654,1.00 93A442B9059E90CC,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101021,121406,20101026,25000.00,100.500,,,,,20101021,220654,1.00 AF81545E1962F300,D,269415ET8,EAGAN MINN MULTIFAMILY REV REF-RENT HSG-FHA-WESCOTT APTS,19960301,6.000,20271201,,,20101021,121410,20101026,5000.00,97.226,,P,,,20101021,220654,1.00 AE1D348306A115FC,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,1MM+,98.194,,,,Y,20101021,220654,1.00 D7141CA79FA7CD5C,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101021,121600,20101026,500000.00,104.723,3.830,,,,20101021,220654,1.00 077239E9391BF433,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,121600,20101026,100000.00,102.501,5.773,,,,20101021,220654,1.00 21FAEB00633CD909,P,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101021,121543,20101026,10000.00,98.000,5.295,,,,20101021,220654,1.00 1D2D8CF1314B9031,S,675843AK2,ODENVILLE ALA UTILS BRD WTR & ,20070301,3.800,20170801,,,20101021,121454,20101026,185000.00,101.800,3.498,,,,20101021,220654,1.00 3E298809B905B3A6,S,67514PCP5,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20150301,Y,,20101021,121429,20101104,535000.00,111.095,1.350,,,Y,20101021,220654,1.00 1F0FF5B5A0CA377F,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101021,121603,20101026,30000.00,110.102,2.603,,,,20101021,220654,1.00 7867D6F391A839EF,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101021,121613,20101026,60000.00,88.331,4.728,,,,20101021,220654,1.00 054D1870562CE4C5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,121606,20101026,75000.00,96.500,7.320,,,,20101021,220654,1.00 B1FDE4B15CB6227E,P,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20101021,121618,20101026,125000.00,106.521,1.143,,,,20101021,220654,1.00 C748A1E9A883AC01,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101021,121607,20101026,30000.00,108.663,,,,,20101021,220654,1.00 8FBF466BD15073A2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,121606,20101026,75000.00,96.500,,,,,20101021,220654,1.00 03516BF5FFC1E2EA,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101021,121600,20101026,15000.00,100.275,0.039,,,,20101021,220654,1.00 2879F5F9180922E1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,121600,20101028,15000.00,102.714,4.650,,,,20101021,220654,1.00 DC0E29AC830C9E65,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,121600,20101026,10000.00,103.748,4.520,,,,20101021,220654,1.00 BCEB500FEF546C23,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,121647,20101028,100000.00,101.500,4.059,,,,20101021,220654,1.00 9FC690396EDD63FC,P,80585JAM5,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.125,20181201,,,20101021,121644,20101026,25000.00,103.956,3.344,,,,20101021,220654,1.00 E89D0115A30CA7BE,S,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101021,121648,20101025,25000.00,104.296,0.750,,,,20101021,220654,1.00 2DBED892384BB281,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101021,121641,20101026,25000.00,111.174,2.014,,,,20101021,220654,1.00 4DF67BC11379C248,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101021,121642,20101026,155000.00,104.222,6.419,,,,20101021,220654,1.00 3A92CA4ABB22E355,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,121643,20101118,20000.00,100.000,4.624,,,,20101021,220654,1.00 DA149EBF3DE6E048,S,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,Y,,20101021,120000,20101104,1MM+,104.461,3.460,,,Y,20101021,220654,1.00 B124DDB10AF521D1,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101021,121420,20101021,1MM+,100.000,0.000,,,,20101021,220654,1.00 7F5726C6C88AD125,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101021,121641,20101026,25000.00,110.474,,,,,20101021,220654,1.00 0775CEBB5807060E,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101021,121643,20101027,1MM+,98.958,,,,,20101021,220654,1.00 21055EC2049A7CA7,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,121500,20101026,75000.00,96.548,4.770,,,Y,20101021,220654,1.00 98C990C7F44658CA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,121622,20101026,100000.00,99.011,5.062,,,,20101021,220654,1.00 D717B4FC98533071,S,187270XG3,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20150215,Y,,20101021,121532,20101123,890000.00,107.183,1.250,,,,20101021,220654,1.00 3C52F8FAE7CB9441,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101021,121643,20101026,50000.00,106.130,2.854,,,,20101021,220654,1.00 8D09096A2B969F17,S,473142NG8,JEFFERSON CNTY MO CONS SCH REF,20101101,2.500,20200301,Y,,20101021,121400,20101110,600000.00,100.000,2.500,,,,20101021,220654,1.00 57140F6D98F67EC7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,121624,20101026,100000.00,99.000,,,,,20101021,220654,1.00 A52BF6F475797567,S,495170RT1,KING CNTY WASH SCH DIST NO 408 REF,20040301,4.000,20121201,,,20101021,121500,20101026,300000.00,106.922,0.670,,,,20101021,220654,1.00 B84D4DB401C873BE,D,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101021,121505,20101028,1MM+,100.363,,,,,20101021,220654,1.00 A6A8235968D0D8B7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121400,20101026,20000.00,100.500,5.709,,,,20101021,220654,1.00 F5DF930B303D3E94,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121500,20101026,20000.00,100.500,5.709,,,,20101021,220654,1.00 D77960EC7737303F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,121400,20101026,180000.00,70.580,,P,,,20101021,220654,1.00 30794DA8FB2B5F67,P,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20101021,121654,20101026,20000.00,94.256,5.269,,,,20101021,220654,1.00 096742325AE35F4C,S,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20101021,121641,20101021,1MM+,100.000,0.000,,,,20101021,220654,1.00 D9E4F4FC33293513,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,121540,20101026,195000.00,75.652,,P,,,20101021,220654,1.00 6A2276B3B5FB20C8,P,67884E2A6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.500,20290601,,,20101021,121658,20101026,20000.00,101.916,4.231,,,,20101021,220654,1.00 376F15587BE31696,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101021,121659,20101026,155000.00,104.472,6.402,,,,20101021,220654,1.00 0B9BF446888A7E8D,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101021,121658,20101026,25000.00,104.041,3.500,,,,20101021,220654,1.00 3DE9BAF36EFD04C6,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101021,121625,20101026,175000.00,107.347,5.890,,,,20101021,220654,1.00 10201D81A098F5D1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,121701,20101022,325000.00,105.500,6.860,,,,20101021,220654,1.00 45F5DA62F30A1BAE,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20101021,121654,20101026,20000.00,94.729,,,,,20101021,220654,1.00 9F8387E146D56CA5,D,67884E2A6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.500,20290601,,,20101021,121658,20101026,20000.00,102.416,,,,,20101021,220654,1.00 5B692643958E5521,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101021,121705,20101102,10000.00,100.292,4.208,,,,20101021,220654,1.00 DE0BBF8F3AA7FB45,S,275689AR8,EAST UNION IOWA CMNTY SCH DIST ,20100501,4.300,20260501,,,20101021,121509,20101026,225000.00,108.140,3.200,,,,20101021,220654,1.00 B354F0D49870ED82,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101021,121621,20101026,50000.00,111.034,1.350,,,,20101021,220654,1.00 97F02443A02B7B17,D,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20101021,121400,20101026,50000.00,117.037,,,,,20101021,220654,1.00 03BDD510133DF3DF,P,45200FKN8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.500,20231001,,,20101021,121700,20101026,20000.00,99.147,4.588,,,,20101021,220654,1.00 6292AFE48FD269BD,P,035519SL2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20200501,,,20101021,121700,20101026,100000.00,104.296,3.349,,,,20101021,220654,1.00 D30E47159D085E78,S,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20101021,121400,20101026,75000.00,117.337,2.103,,,,20101021,220654,1.00 C87ACA36DD2D8BBF,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,121212,20101123,250000.00,96.708,,,,,20101021,220654,1.00 E9B9BB47ACA1EA53,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101021,121712,20101026,5000.00,101.750,4.174,,,,20101021,220654,1.00 6546FC9C563AE1D8,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101021,121715,20101026,5000.00,103.800,3.546,,,,20101021,220654,1.00 D517BCC6C419A794,P,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20101021,121703,20101026,15000.00,102.530,1.162,,,,20101021,220654,1.00 BB6B086078E66536,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,121707,20101110,20000.00,100.150,3.981,,,,20101021,220654,1.00 5E7BCB8F02D376D1,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,121400,20101029,5000.00,98.000,,,,,20101021,220654,1.00 9115E1CC46472A75,P,105205HC5,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20230715,,,20101021,121709,20101026,35000.00,102.546,1.427,,,,20101021,220654,1.00 3F16D2030E93391C,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,600000.00,102.484,2.710,,,Y,20101021,220654,1.00 AE055B05583AAA9C,D,727686HB6,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20130201,Y,,20101021,120000,20101118,380000.00,104.082,,,,Y,20101021,220654,1.00 BCBA498404EDE4B8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101021,121600,20101026,50000.00,105.038,,,,,20101021,220654,1.00 1BCDA9F9679A9F8D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101021,121613,20101026,50000.00,105.138,,,,,20101021,220654,1.00 AC7714860D28FA12,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101021,121700,20101026,5000.00,97.500,4.701,,,,20101021,220654,1.00 500F1E08196A9962,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,121720,20101028,5000.00,101.818,4.275,,,,20101021,220654,1.00 196C04BAA5DC499D,S,73535EGF1,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.250,20200701,,,20101021,121719,20101026,50000.00,99.722,4.285,,,,20101021,220654,1.00 061438FC24C45DC0,S,839642AZ8,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20240715,,,20101021,121200,20101026,100000.00,110.523,3.582,,,,20101021,220654,1.00 CDDE5A7F216036F8,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101021,121700,20101026,10000.00,105.128,4.322,,,,20101021,220654,1.00 B21FCB63EC9552CF,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101021,121714,20101026,5000.00,98.685,5.100,,,,20101021,220654,1.00 F2227A91FAC02181,P,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101021,121711,20101026,5000.00,109.000,3.021,,,,20101021,220654,1.00 940C2BCA4765C91F,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101021,121429,20101026,100000.00,100.615,4.256,,,,20101021,220654,1.00 3934EF40588E0F5B,D,968361AM7,WILKES-BARRE TWP PA ,20101101,3.150,20211115,Y,,20101021,121334,20101101,320000.00,99.250,,,,,20101021,220654,1.00 0F38927819D60DB9,P,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20101021,121700,20101026,50000.00,102.522,3.178,,,,20101021,220654,1.00 6195ACB437B3563F,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101021,121652,20101026,125000.00,103.082,1.551,,,,20101021,220654,1.00 376874961EE08283,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,121206,20101118,200000.00,99.588,4.030,,,,20101021,220654,1.00 9716F3CFCE944E00,S,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20101021,121727,20101026,45000.00,100.652,4.750,,,,20101021,220654,1.00 AA2C78AA44593A76,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,121726,20101102,25000.00,101.242,4.324,,,,20101021,220654,1.00 1B2361DCC299819C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,121729,20101102,100000.00,101.938,4.721,,,,20101021,220654,1.00 5FDD77495B8F8A58,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101021,121429,20101026,100000.00,100.680,,,,,20101021,220654,1.00 66DC81D3DD951237,D,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,Y,,20101021,113000,20101103,150000.00,102.076,,,,Y,20101021,220654,1.00 F2BF0F8DF3B01999,D,519606BX4,LAWNSIDE N J BRD ED ,20101103,3.000,20140901,Y,,20101021,113000,20101103,125000.00,103.867,,,,Y,20101021,220654,1.00 649F98092971FCC0,D,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,Y,,20101021,113000,20101103,25000.00,99.161,,,,Y,20101021,220654,1.00 D1EC14E30C291392,D,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101021,113000,20101103,225000.00,96.884,,,,Y,20101021,220654,1.00 C8AC5B825A554143,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,Y,,20101021,113000,20101103,225000.00,100.698,,,,Y,20101021,220654,1.00 822F7D177DE84B72,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,121700,20101026,5000.00,102.256,5.518,,,,20101021,220654,1.00 21138E7B1A1C3B1A,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101021,121727,20101026,10000.00,99.250,3.551,,,,20101021,220654,1.00 BDF425558D138542,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,121500,20101026,50000.00,96.548,4.770,,,Y,20101021,220654,1.00 CC8FF0CC9212BAB3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,121719,20101028,25000.00,100.500,4.438,,,,20101021,220654,1.00 E61B08732CEE2DEE,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101021,121719,20101026,25000.00,109.627,3.750,,,,20101021,220654,1.00 3C5A0FC4941ACCAB,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101021,121709,20101026,1MM+,103.062,4.360,,,,20101021,220654,1.00 8DE51C1809617D63,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,121500,20101026,100000.00,96.548,,,,Y,20101021,220654,1.00 5D192D0B2199A232,S,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,Y,,20101021,121739,20101104,100000.00,100.500,2.151,,,,20101021,220654,1.00 0BB95F122BF697CF,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101021,121730,20101026,15000.00,99.500,4.899,,,,20101021,220654,1.00 234073A2004036EB,S,791649JJ6,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,4.750,20140615,,,20101021,121720,20101026,20000.00,97.552,5.500,,,,20101021,220654,1.00 AE07FA83B82C00FE,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,121728,20101026,30000.00,108.000,4.844,,,,20101021,220654,1.00 86E493C3BC834F3A,P,099311ET5,BOONTON N J SCH DIST ,20070720,4.500,20140115,,,20101021,121740,20101026,10000.00,108.679,1.717,,,,20101021,220654,1.00 3E89749EA6260A30,P,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20101021,121740,20101026,10000.00,99.033,5.170,,,,20101021,220654,1.00 E3A99C7F2D7866DE,P,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20101021,121741,20101026,100000.00,96.418,1.984,,,,20101021,220654,1.00 9EFE17A86CECD8AE,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20101021,121644,20101027,100000.00,100.000,,,,,20101021,220654,1.00 EFFEBEB8A4C57CB9,D,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101021,105102,20101026,25000.00,103.079,,,,,20101021,220654,1.00 55E3C86931B000A7,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101021,121741,20101026,25000.00,102.000,4.730,,,,20101021,220654,1.00 CB3C0C33DA7E8589,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101021,121731,20101026,85000.00,116.920,1.721,,,,20101021,220654,1.00 E104C0D297FE1D6B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,Y,,20101021,121305,20101028,1000000.00,100.704,5.085,,,,20101021,220654,1.00 E239758EED207BFD,P,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101021,121000,20101025,200000.00,102.230,0.448,,,,20101021,220654,1.00 A45C2173E759DD88,S,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,Y,,20101021,120000,20101104,1MM+,118.025,2.880,,,Y,20101021,220654,1.00 CC5E2FC996A7F07E,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101021,121003,20101026,905000.00,104.329,4.240,,,,20101021,220654,1.00 62884390393C61F9,P,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101021,121719,20101026,160000.00,107.191,1.236,,,,20101021,220654,1.00 88B449782F40E146,P,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101021,121744,20101026,15000.00,111.382,4.496,,,,20101021,220654,1.00 0C3329552DDCEEC7,P,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101021,121745,20101026,10000.00,100.250,5.172,,,,20101021,220654,1.00 7E63674117B7BE0D,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,450000.00,102.484,2.710,,,Y,20101021,220654,1.00 28970D803526DB5E,P,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101021,121737,20101026,40000.00,112.305,2.407,,,,20101021,220654,1.00 B3439971A9878E8F,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101021,121756,20101026,5000.00,99.730,4.768,,,,20101021,220654,1.00 3BB19CA03F6D6B50,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20101021,121755,20101025,50000.00,104.640,0.756,,,,20101021,220654,1.00 91BF58F21EB77E69,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101021,121750,20101123,50000.00,111.244,3.133,,,,20101021,220654,1.00 236BB3C7599F4DB8,S,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20101021,121752,20101026,25000.00,116.435,2.770,,,,20101021,220654,1.00 9B26A346B7D2FB10,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101021,121755,20101026,50000.00,102.081,5.469,,,,20101021,220654,1.00 FEE475FB4B9A0744,D,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101021,121329,20101026,75000.00,105.955,,,,,20101021,220654,1.00 5099DFE17F443705,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,121744,20101026,50000.00,104.200,7.200,,,,20101021,220654,1.00 4418CC77A679E57A,S,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101021,121009,20101026,100000.00,102.473,4.150,,,,20101021,220654,1.00 5471F876642FDEAE,P,206273YG3,CONCORD MASS MUN PURP LN,20090315,2.000,20110315,,,20101021,121606,20101026,100000.00,100.426,0.891,,,,20101021,220654,1.00 4E3342C4550D425D,S,743950CM7,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,4.500,20160601,,,20101021,121500,20101026,25000.00,105.781,3.358,,,,20101021,220654,1.00 79396624631AF7F7,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101021,121750,20101123,50000.00,109.244,,,,,20101021,220654,1.00 39396F48EFDE2175,D,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20101021,121752,20101026,25000.00,114.935,,,,,20101021,220654,1.00 46DF2F18B3EB3ADC,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101021,121755,20101026,50000.00,100.081,,,,,20101021,220654,1.00 50716498C191BC3E,D,727686HA8,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20120201,Y,,20101021,120000,20101118,340000.00,102.313,,,,Y,20101021,220654,1.00 BC90A731D37F7E6E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,121744,20101026,50000.00,105.200,,,,,20101021,220654,1.00 F18991B5E5103875,D,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101021,120820,20101026,35000.00,97.880,,S,,,20101021,220654,1.00 D50E3FB04096556B,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,121759,20101026,5000.00,100.000,7.066,,,,20101021,220654,1.00 60E16C13A5F08E02,P,479340PK1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20210201,,,20101021,121800,20101026,40000.00,108.511,2.837,,,,20101021,220654,1.00 26F9B80BA169F9D8,S,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101021,121526,20101026,70000.00,106.916,3.030,,,,20101021,220654,1.00 A93EF699F572111E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121500,20101026,10000.00,100.500,5.709,,,,20101021,220654,1.00 3F2A225E38D06B70,P,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101021,121704,20101025,50000.00,109.169,1.690,,,,20101021,220654,1.00 DFF6D9CC4C95E714,P,213759EP4,COOK CNTY ILL SCH DIST NO 069 ,20030227,5.000,20141201,,,20101021,121826,20101026,300000.00,106.000,2.061,,,,20101021,220654,1.00 18D5CD9A3EB91510,P,610763NL4,MONROE CNTY N Y WTR AUTH WTR ,20100408,2.500,20110801,,,20101021,121600,20101026,1MM+,101.626,0.366,,,,20101021,220654,1.00 16D6645F60923F8D,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101021,121807,20101026,10000.00,98.730,4.838,,,,20101021,220654,1.00 5C7D4FDA584FF0F4,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101021,121811,20101026,5000.00,103.970,3.921,,,,20101021,220654,1.00 A00EA4D938682096,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101021,121300,20101026,100000.00,110.575,1.104,,,,20101021,220654,1.00 B7755FEE23F06A29,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101021,121808,20101026,50000.00,107.425,4.070,,,,20101021,220654,1.00 F5A636E0A583F546,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101021,120950,20101021,40000.00,115.750,,S,,,20101021,220654,1.00 2546230279364472,P,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101021,121500,20101026,100000.00,100.200,3.205,,,,20101021,220654,1.00 9E313E672BC299C1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,121803,20101026,50000.00,100.875,5.700,,,,20101021,220654,1.00 2A3C483D7E1192CD,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101021,121600,20101026,20000.00,100.100,4.933,,,,20101021,220654,1.00 3D993D9365F579F7,S,56856PAU5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.100,20291001,Y,,20101021,121806,20101028,10000.00,99.995,5.100,,,,20101021,220654,1.00 F8FD78373B859A1B,S,118324AS1,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.600,20230801,,,20101021,121757,20101026,100000.00,105.875,0.500,,,,20101021,220654,1.00 99C1C2D4021E88E3,P,684610BE7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20250401,,,20101021,121819,20101026,5000.00,103.160,3.849,,,,20101021,220654,1.00 5826E1FDCBE0445A,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101021,121821,20101102,15000.00,100.292,4.208,,,,20101021,220654,1.00 5C180C4C9EBFB437,S,67514PCR1,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20170301,Y,,20101021,121557,20101104,340000.00,112.521,1.890,,,Y,20101021,220654,1.00 713BEEB169C4ED56,P,574491DC7,MARYVILLE ILL ALT REV SOURCE-SER A,20090812,3.500,20181201,,,20101021,121855,20101026,215000.00,105.400,2.751,,,,20101021,220654,1.00 E422E92BD44EA8CD,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,120526,20101123,200000.00,98.650,,P,,,20101021,220654,1.00 33349CC4397F464C,S,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20101021,121813,20101026,10000.00,95.232,6.000,,,,20101021,220654,1.00 40054E74760A67AD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,121820,20101026,50000.00,104.752,3.509,,,,20101021,220654,1.00 0EFDCF062D332AF3,P,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20101021,121809,20101026,125000.00,112.125,2.130,,,,20101021,220654,1.00 95DD7C046186B54D,D,103466CV8,BOYLE CNTY KY SCH DIST FIN ,20010301,4.500,20170301,,,20101021,121503,20101026,330000.00,102.355,,S,,,20101021,220654,1.00 E5C8125E151D5DE0,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,121820,20101026,50000.00,102.699,,,,,20101021,220654,1.00 0860A716AE7C9E8A,D,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20101021,121400,20101026,75000.00,116.337,,,,,20101021,220654,1.00 807A4BF8BCFCCC31,P,65821FFS0,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,3.550,20110101,,,20101021,121826,20101026,50000.00,99.684,5.257,,,,20101021,220654,1.00 3D376FCBD3B6C42B,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20101021,121830,20101026,50000.00,103.163,1.464,,,,20101021,220654,1.00 C625427C76E213ED,S,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101021,121747,20101026,20000.00,100.000,5.249,,,,20101021,220654,1.00 7441C3B89A07C5BE,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101021,121828,20101026,20000.00,100.230,3.470,,,,20101021,220654,1.00 EC334D64124BF0B4,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,Y,,20101021,120000,20101104,1MM+,103.785,3.540,,,Y,20101021,220654,1.00 E3D1B2D20B7327BC,D,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101021,120900,20101026,10000.00,86.000,,,,,20101021,220654,1.00 D5A6C1D9B18A9D3D,D,65821FFS0,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,3.550,20110101,,,20101021,121826,20101026,50000.00,99.809,,,,,20101021,220654,1.00 4E27F58D50072DCE,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20101021,121830,20101026,50000.00,103.413,,,,,20101021,220654,1.00 472DBB346B781C2A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,121821,20101026,100000.00,83.015,,,,,20101021,220654,1.00 0C34530DDAF1CDFD,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101021,121838,20101026,10000.00,97.500,4.738,,,,20101021,220654,1.00 EA3CC2D03655B20C,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101021,121842,20101028,15000.00,100.000,2.049,,,,20101021,220654,1.00 DA1CA8E092F0BE26,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,121500,20101026,125000.00,96.548,,,,Y,20101021,220654,1.00 81A6F557C4DBEDE9,P,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20101021,121841,20101026,25000.00,112.855,1.404,,,,20101021,220654,1.00 065FD51C3DC4A93F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101021,121740,20101026,15000.00,99.996,5.050,,,,20101021,220654,1.00 0EFAD40382CC79B0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101021,121743,20101026,35000.00,73.000,4.924,,,,20101021,220654,1.00 C44180F2AE7945E3,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,121750,20101026,50000.00,106.527,5.874,,,,20101021,220654,1.00 A9B141A116227ACB,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20101021,121819,20101026,25000.00,103.320,3.002,,,,20101021,220654,1.00 A05E444884376B8A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,121100,20101026,500000.00,97.750,,,,,20101021,220654,1.00 C385F86FA569C972,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,121821,20101026,100000.00,85.115,6.349,,,,20101021,220654,1.00 4B7025F9D8501968,S,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101021,121800,20101026,10000.00,115.102,2.876,,,,20101021,220654,1.00 8ADCB3382F294C9C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,121823,20101026,100000.00,83.015,,,,,20101021,220654,1.00 923D3F14EF9DAEF4,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101021,121731,20101026,85000.00,117.170,,P,,,20101021,220654,1.00 37C6F7AE7B21F643,P,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101021,121852,20101026,25000.00,111.134,2.940,,,,20101021,220654,1.00 6EEBE7AFC12C827D,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20101021,121847,20101026,20000.00,100.000,4.948,,,,20101021,220654,1.00 DC4F9C2C044F6850,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,121848,20101102,40000.00,101.242,4.324,,,,20101021,220654,1.00 20A0C06450747FDA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101021,121849,20101026,5000.00,100.000,6.628,,,,20101021,220654,1.00 9D818AB0459AB0CA,D,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101021,121852,20101026,25000.00,111.134,,,,,20101021,220654,1.00 C834BC78D7960C93,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101021,121846,20101026,50000.00,107.821,3.782,,,,20101021,220654,1.00 52AAE3B8256ED7C1,S,107191FW3,BRENT ALA UTILS BRD WTR & SWR TAXABLE-SER B,20101101,2.000,20110601,Y,,20101021,121852,20101110,55000.00,98.000,5.693,,,,20101021,220654,1.00 D801AACD2AC472A7,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101021,121840,20101026,50000.00,79.507,3.552,,,,20101021,220654,1.00 1E4DA65F96B9D166,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,121739,20101026,150000.00,104.228,4.280,,,,20101021,220654,1.00 A8671A8E79CBC798,S,206273YG3,CONCORD MASS MUN PURP LN,20090315,2.000,20110315,,,20101021,121620,20101026,100000.00,100.635,0.352,,,,20101021,220654,1.00 CC0ECC59130690FE,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,121820,20101026,50000.00,102.699,,,,,20101021,220654,1.00 82A581DE3A80C69E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,121856,20101026,20000.00,98.500,5.109,,,,20101021,220654,1.00 B7E37101732A76EB,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20101021,121856,20101026,10000.00,100.000,4.948,,,,20101021,220654,1.00 F30829843DFC8E13,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,121856,20101022,95000.00,105.500,6.860,,,,20101021,220654,1.00 3F9EFD72430835DA,P,408072GJ9,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20150815,,,20101021,120808,20101021,25000.00,109.487,1.928,,,,20101021,220654,1.00 ED6E9351A119BE56,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101021,121848,20101026,50000.00,121.025,2.627,,,,20101021,220654,1.00 0387253819BCDF9C,S,485107CR5,KANSAS CITY MO TAX INCREMENT KANS CITY MO-MAINCOR PJ-SER A,20070926,5.250,20180301,,,20101021,121821,20101026,10000.00,100.000,5.249,,,,20101021,220654,1.00 4BAA4A833167EE46,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101021,121855,20101026,50000.00,107.381,3.889,,,,20101021,220654,1.00 8C2AC1054AD9F65B,S,67514PCS9,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20180301,Y,,20101021,121724,20101104,175000.00,112.329,2.170,,,Y,20101021,220654,1.00 547CA1F86EDAC7D2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121700,20101026,10000.00,100.500,5.709,,,,20101021,220654,1.00 73FC0661A8C8685E,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101021,121748,20101026,300000.00,106.109,2.250,,,,20101021,220654,1.00 4899A1E56C877DF2,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101021,121840,20101026,50000.00,79.627,,,,,20101021,220654,1.00 15A4D54B3E65E862,P,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101021,121400,20101026,100000.00,106.213,2.045,,,,20101021,220654,1.00 3CA1E351F146894B,P,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101021,121910,20101026,15000.00,111.131,1.388,,,,20101021,220654,1.00 9986FBFEC38D7251,P,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20101021,121912,20101026,25000.00,101.447,2.241,,,,20101021,220654,1.00 AC2A2869BABADCF6,P,197144FH6,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20150101,,,20101021,121912,20101026,10000.00,108.719,1.824,,,,20101021,220654,1.00 A58F8A89A7E924C9,D,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101021,121910,20101026,15000.00,111.131,,,,,20101021,220654,1.00 F3DC47F4CA3CF5F9,S,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20101021,121904,20101026,25000.00,116.455,2.190,,,,20101021,220654,1.00 8B19A7A74F83C0CE,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101021,121607,20101026,90000.00,119.076,3.387,,,,20101021,220654,1.00 DD3D395C627C3F9F,S,34682EDT7,FORT BEND CNTY TEX MUN UTIL ,20101101,4.375,20260901,Y,,20101021,120000,20101118,450000.00,99.711,4.400,,,Y,20101021,220654,1.00 CEF7A9BD159F46AF,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,121802,20101028,85000.00,100.000,4.000,,,Y,20101021,220654,1.00 F599AD7C32405DB8,D,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20101021,121904,20101026,25000.00,114.955,,,,,20101021,220654,1.00 D4B3C82857A433C6,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101021,121602,20101026,90000.00,120.076,,,,,20101021,220654,1.00 2175C66F714FF882,S,517534PK3,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,4.500,20110801,,,20101021,121854,20101026,110000.00,102.966,0.601,,,,20101021,220654,1.00 04F754C13D611ED0,S,517534PK3,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,4.500,20110801,,,20101021,121854,20101026,110000.00,102.966,0.601,,,,20101021,220654,1.00 F495BCE80F8FF383,S,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101021,121855,20101026,250000.00,101.223,1.141,,,,20101021,220654,1.00 8FF9A9382B154E7E,S,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101021,121856,20101026,250000.00,101.223,1.141,,,,20101021,220654,1.00 C64FCA1A4D6506F9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,121907,20101028,55000.00,101.000,4.376,,,,20101021,220654,1.00 82B59B5CBDBC7D1F,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101021,121912,20101026,20000.00,103.410,4.222,,,,20101021,220654,1.00 2AEF08219DA80872,D,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20101021,115700,20101026,100000.00,98.768,,,,,20101021,220654,1.00 4950994FFD1E5DE0,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,121918,20101028,15000.00,102.250,6.073,,,,20101021,220654,1.00 E49152BBEF44B4B4,S,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20101021,121920,20101026,5000.00,112.801,2.500,,,,20101021,220654,1.00 B6225AAEBC05DF87,P,20772GVE5,CONNECTICUT ST SER F,20061214,3.500,20141201,,,20101021,121801,20101026,100000.00,108.943,1.254,,,,20101021,220654,1.00 16C8945AD5042261,P,987201DA5,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20170715,,,20101021,121511,20101026,100000.00,110.394,2.320,,,,20101021,220654,1.00 619D312782E558FF,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,121817,20101026,20000.00,100.000,5.247,,,,20101021,220654,1.00 2F8D2DAD61C81D45,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20101021,121903,20101021,1MM+,100.000,0.000,,,,20101021,220654,1.00 634D9AFCC592886D,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,113000,20101028,25000.00,100.000,3.250,,,Y,20101021,220654,1.00 7D202E1A31222AC8,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,113000,20101028,50000.00,100.000,3.250,,,Y,20101021,220654,1.00 4DAC1C3E7046D431,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,5000.00,100.000,4.150,,,Y,20101021,220654,1.00 B6297B0E85010464,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,135000.00,100.000,4.000,,,Y,20101021,220654,1.00 A8CB8AFA8D053BCD,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101021,121624,20101026,200000.00,99.190,,,,,20101021,220654,1.00 528DE8A6F7BFE773,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,90000.00,100.000,4.000,,,Y,20101021,220654,1.00 CFBB5DCA7935655D,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101021,121658,20101026,200000.00,99.250,,,,,20101021,220654,1.00 E77EB77388DA40DE,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,10000.00,100.000,4.000,,,Y,20101021,220654,1.00 D8782D3068DBE8CB,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,50000.00,100.000,2.500,,,Y,20101021,220654,1.00 90F709C55A81C3F4,S,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101021,121437,20101026,50000.00,107.062,3.179,,,,20101021,220654,1.00 E0EDDA60232B060E,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101021,121915,20101026,50000.00,105.200,2.374,,,,20101021,220654,1.00 B498809FA62B4641,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101021,121436,20101026,50000.00,105.591,,,,,20101021,220654,1.00 1D25C642702D7B3A,S,34682EDW0,FORT BEND CNTY TEX MUN UTIL ,20101101,4.700,20290901,Y,,20101021,120000,20101118,400000.00,99.376,4.750,,,Y,20101021,220654,1.00 7E8285E6140B446E,P,171466LA1,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.100,20180401,,,20101021,121950,20101026,275000.00,104.350,2.456,,,,20101021,220654,1.00 FD4205942B3FEB1D,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101021,121931,20101026,10000.00,33.441,5.514,,,,20101021,220654,1.00 9FD9184A7C91F455,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101021,121931,20101026,5000.00,102.633,3.940,,,,20101021,220654,1.00 CCE15295C3FBAA53,D,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20101021,121021,20101026,30000.00,93.400,,,,,20101021,220654,1.00 5C0586D9FF64DC59,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,500000.00,100.000,4.150,,,Y,20101021,220654,1.00 5C2AC3A9DCF6B36B,S,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,113000,20101028,50000.00,100.000,3.050,,,Y,20101021,220654,1.00 ED422DC3D669F7B6,S,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,113000,20101028,25000.00,100.000,3.050,,,Y,20101021,220654,1.00 3ABB1A6F469E7708,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,113000,20101028,100000.00,100.000,3.250,,,Y,20101021,220654,1.00 ADB006D400388A25,S,57586PYV2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.500,20141201,Y,,20101021,113000,20101028,5000.00,100.000,1.500,,,Y,20101021,220654,1.00 B2035F209B8B7179,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,113000,20101028,20000.00,100.000,3.250,,,Y,20101021,220654,1.00 72968BEA3EE23993,S,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,113000,20101028,50000.00,100.000,2.350,,,Y,20101021,220654,1.00 B33D2C7407C7544B,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101021,113000,20101028,50000.00,100.000,2.500,,,Y,20101021,220654,1.00 8186B16CD4EFCAB5,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,50000.00,100.000,4.000,,,Y,20101021,220654,1.00 123434F82B22D120,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,20000.00,100.000,4.000,,,Y,20101021,220654,1.00 8CC2B83614222663,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,30000.00,100.000,4.000,,,Y,20101021,220654,1.00 510FA10E8F43D865,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,113000,20101028,50000.00,100.000,3.250,,,Y,20101021,220654,1.00 69FE37044454C923,P,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101021,121933,20101026,15000.00,112.336,2.440,,,,20101021,220654,1.00 10F76A4A112798F5,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,15000.00,100.000,4.000,,,Y,20101021,220654,1.00 A24477EA97921569,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,113000,20101028,25000.00,100.000,3.250,,,Y,20101021,220654,1.00 1AA13F0D551BB387,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,113000,20101028,50000.00,100.000,3.250,,,Y,20101021,220654,1.00 A15EA09EB26331AC,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,100000.00,100.000,4.000,,,Y,20101021,220654,1.00 FDAB46550F974810,D,727686HH3,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.500,20190201,Y,,20101021,120000,20101118,340000.00,107.381,,,,Y,20101021,220654,1.00 D3B14A177CA6F49D,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20101021,121836,20101026,50000.00,103.413,,,,,20101021,220654,1.00 D850E6507AABD3B1,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101021,121942,20101026,15000.00,98.750,5.097,,,,20101021,220654,1.00 4F8E28CAD12B2180,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101021,121942,20101026,130000.00,107.152,3.967,,,,20101021,220654,1.00 5C8FB0AA66BF343D,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101021,121943,20101026,40000.00,108.318,4.220,,,,20101021,220654,1.00 B72DF171C96DA05D,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101021,121833,20101026,35000.00,73.000,4.924,,,,20101021,220654,1.00 7FAE36D7C703C912,S,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,121856,20101026,20000.00,111.202,3.000,,,,20101021,220654,1.00 F3792DD9C7B81870,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101021,112049,20101026,130000.00,103.827,,,,,20101021,220654,1.00 B985FC71214E600F,S,107191FX1,BRENT ALA UTILS BRD WTR & SWR TAXABLE-SER B,20101101,2.000,20120601,Y,,20101021,121937,20101110,100000.00,98.000,3.327,,,,20101021,220654,1.00 E9E2CB50C8690345,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101021,121529,20101026,1000000.00,30.561,,P,,,20101021,220654,1.00 92D9DB0DE6E3EC0B,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101021,121847,20101026,50000.00,104.085,,,,,20101021,220654,1.00 87177879552BE865,D,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101021,121820,20101026,100000.00,104.108,,P,,,20101021,220654,1.00 AF1D33F86F02575E,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,121819,20101026,250000.00,99.275,,P,,,20101021,220654,1.00 C0C326F2A7D75CBF,S,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101021,121950,20101026,5000.00,104.910,3.250,,,,20101021,220654,1.00 4ACD5747666E50CA,P,275281K28,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.750,20140901,,,20101021,121417,20101026,55000.00,102.752,1.533,,,,20101021,220654,1.00 BB2734CBDAE9BB0B,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,Y,,20101021,121943,20101028,40000.00,102.150,4.283,,,,20101021,220654,1.00 7EA9FAB8E094DF1A,S,885273PC0,THORNTON COLO REF-WTR,20020915,5.000,20151201,,,20101021,121943,20101025,20000.00,116.453,1.625,,,,20101021,220654,1.00 359DF1A4114B3A2C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,121945,20101026,55000.00,101.627,4.669,,,,20101021,220654,1.00 F05FD7B0572C5919,D,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101021,121328,20101026,25000.00,117.122,,,,,20101021,220654,1.00 36388CE56B0CA63C,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101021,121502,20101026,90000.00,120.200,,,,,20101021,220654,1.00 57888259D2DAC6CA,S,725209HX1,PITTSBURGH PA REF-SER A-1,20080911,5.000,20140901,,,20101021,121952,20101026,25000.00,111.840,1.800,,,,20101021,220654,1.00 95A7473B1D405D82,S,34682EEC3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101021,120000,20101118,410000.00,98.594,5.100,,,Y,20101021,220654,1.00 C5D6FA34716BD10D,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,121400,20101110,500000.00,100.000,5.000,,,,20101021,220654,1.00 14A73A0AE81DE316,P,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20101021,121837,20101026,1MM+,104.721,0.332,,,,20101021,220654,1.00 3DA4823EBA56A058,D,725209HX1,PITTSBURGH PA REF-SER A-1,20080911,5.000,20140901,,,20101021,121952,20101026,25000.00,111.090,,,,,20101021,220654,1.00 03B530142BCA1876,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101021,121854,20101026,50000.00,104.881,,,,,20101021,220654,1.00 A9F144493841637B,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101021,121852,20101026,50000.00,105.006,,,,,20101021,220654,1.00 EA1C77A297A0CEE0,D,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101021,121600,20101026,25000.00,105.930,,,,,20101021,220654,1.00 8FD70F3032AF348B,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101021,121700,20101101,100000.00,100.270,2.883,,,,20101021,220654,1.00 E28930CE0F50D5DA,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101021,121958,20101026,300000.00,99.000,4.717,,,,20101021,220654,1.00 1A006CD1999193D1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101021,121937,20101026,220000.00,87.100,6.574,,,,20101021,220654,1.00 D9230B2A78C342F5,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101021,122001,20101026,10000.00,109.718,2.440,,,,20101021,220654,1.00 0CEF7CCB9CB06654,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,122000,20101026,5000.00,103.500,4.063,,,,20101021,220654,1.00 0A6AA7B5E8C1AB97,P,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101021,121635,20101026,500000.00,113.594,1.498,,,,20101021,220654,1.00 7A3FB39B8B8D1C17,D,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20101021,121500,20101026,80000.00,99.500,,,,,20101021,220654,1.00 8A7CBD26673E36A7,S,473124BF1,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.000,20120301,Y,,20101021,121500,20101029,50000.00,101.661,0.751,,,Y,20101021,220654,1.00 17F4EE5E694E40FE,D,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101021,121146,20101026,35000.00,97.380,,P,,,20101021,220654,1.00 CE50916F94CD85AF,S,473124BF1,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.000,20120301,Y,,20101021,121500,20101029,35000.00,101.661,0.751,,,Y,20101021,220654,1.00 20630958AEF07745,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101021,122001,20101026,10000.00,109.717,,,,,20101021,220654,1.00 0316346C668F7A7E,S,473124BG9,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.000,20130301,Y,,20101021,121500,20101029,50000.00,102.305,1.000,,,Y,20101021,220654,1.00 FDB7675D16CCF1EB,S,473124BH7,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.000,20140301,Y,,20101021,121500,20101029,60000.00,102.279,1.300,,,Y,20101021,220654,1.00 BD24F5809D3AA1FD,S,473124BJ3,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.000,20150301,Y,,20101021,121500,20101029,50000.00,101.880,1.550,,,Y,20101021,220654,1.00 9CCC04A30A7D050F,S,473124BK0,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.250,20160301,Y,,20101021,121500,20101029,50000.00,102.023,1.850,,,Y,20101021,220654,1.00 9770075A4C0038AC,S,473124BL8,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.500,20170301,Y,,20101021,121500,20101029,65000.00,102.361,2.100,,,Y,20101021,220654,1.00 27DBE346CB5334BC,S,473124BM6,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.625,20200301,Y,,20101021,121500,20101029,180000.00,99.382,2.700,,,Y,20101021,220654,1.00 51C0F12806981284,S,473124BM6,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.625,20200301,Y,,20101021,121500,20101029,25000.00,99.382,2.700,,,Y,20101021,220654,1.00 D5C30613BB9E4749,D,473124BQ7,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,3.750,20300301,Y,,20101021,121500,20101029,330000.00,98.640,,,,Y,20101021,220654,1.00 7F8E05893263A657,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,121911,20101026,5000.00,99.875,4.507,,,,20101021,220654,1.00 010F7DEB73D72C1C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,121822,20101026,60000.00,77.250,7.755,,,,20101021,220654,1.00 F978333B3C1C1651,P,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20101021,121612,20101026,65000.00,102.409,0.979,,,,20101021,220654,1.00 D58B6537396B8B69,S,473124BN4,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,3.125,20240301,Y,,20101021,121500,20101029,310000.00,98.652,3.250,,,Y,20101021,220654,1.00 D86289335F4A80A0,S,473124BP9,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,3.500,20270301,Y,,20101021,121500,20101029,260000.00,99.380,3.550,,,Y,20101021,220654,1.00 28A91843BD251B2E,S,473124BQ7,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,3.750,20300301,Y,,20101021,121500,20101029,100000.00,98.641,3.850,,,Y,20101021,220654,1.00 B563D158EF228E65,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,121806,20101102,150000.00,99.717,5.020,,,,20101021,220654,1.00 E9F8261758145344,S,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20101021,122007,20101026,100000.00,101.250,0.501,,,,20101021,220654,1.00 C1CB188B278E7E00,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,121957,20101028,75000.00,98.000,3.667,,,,20101021,220654,1.00 263A70F2CA612527,P,560427AK2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,5.000,20130701,,,20101021,121513,20101026,60000.00,102.341,1.526,,,,20101021,220654,1.00 299B3C57204E8B24,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101021,121100,20101026,110000.00,99.750,,,,,20101021,220654,1.00 3D9E97CE9E8A9893,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121700,20101026,10000.00,100.500,5.709,,,,20101021,220654,1.00 9A4D7E46B467435C,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101021,122008,20101029,40000.00,104.203,4.610,,,,20101021,220654,1.00 DF2366CAEC91054D,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101021,121728,20101104,500000.00,100.510,5.677,,,,20101021,220654,1.00 3735AB3F3585489F,P,581714QJ4,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20130315,,,20101021,121500,20101026,100000.00,107.931,1.122,,,,20101021,220654,1.00 83E327E0F0AC6B81,P,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20101021,121500,20101026,100000.00,109.858,1.938,,,,20101021,220654,1.00 917C2580B61F5180,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101021,122008,20101029,40000.00,102.202,,,,,20101021,220654,1.00 7A718AABEEE690BC,S,155667CC0,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,3.750,20140201,,,20101021,122000,20101026,20000.00,102.309,3.001,,,,20101021,220654,1.00 86D71223D3EAE0BD,P,70917RCV5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20161101,,,20101021,122000,20101026,35000.00,114.488,2.196,,,,20101021,220654,1.00 C1543E1A577544C3,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,122014,20101028,15000.00,101.000,3.879,,,,20101021,220654,1.00 8B76DA7394C8097E,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101021,121955,20101026,40000.00,98.816,3.481,,,,20101021,220654,1.00 EEB30DB26ADBCBB3,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101021,121922,20101026,200000.00,106.109,2.250,,,,20101021,220654,1.00 E9A5930C9077704D,P,215489LP8,COOK CNTY ILL HIGH SCH DIST ,20100511,3.000,20171201,,,20101021,122035,20101026,285000.00,105.150,2.212,,,,20101021,220654,1.00 6DB9AB293F3895C0,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101021,121955,20101026,40000.00,98.566,,,,,20101021,220654,1.00 2B014773BDE54C93,P,766260GZ0,RIDGEWOOD N J BRD ED REF,20041015,5.250,20151001,,,20101021,122013,20101026,5000.00,112.044,2.045,,,,20101021,220654,1.00 D61084373E682722,P,875263NM3,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.000,20160101,,,20101021,122013,20101101,80000.00,106.020,2.470,,,,20101021,220654,1.00 60020761F27B0363,P,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101021,121626,20101026,100000.00,118.709,2.782,,,,20101021,220654,1.00 F300F98C9E62BF38,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101021,122003,20101026,10000.00,107.325,5.989,,,,20101021,220654,1.00 350943CCFE50B918,S,34682EEC3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101021,120000,20101118,410000.00,98.594,5.100,,,Y,20101021,220654,1.00 EB53FC87EB8EB07A,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20101021,121950,20101101,1MM+,75.457,8.000,,,,20101021,220654,1.00 A3815ACB5792E07D,S,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101021,121900,20101026,40000.00,97.125,4.408,,,,20101021,220654,1.00 1600C511AF96F893,S,414005KW7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,2.790,20160815,Y,,20101021,121800,20101118,200000.00,100.000,2.790,,,,20101021,220654,1.00 9F2DDCBD1C2833F3,D,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101021,121621,20101026,100000.00,119.709,,,,,20101021,220654,1.00 3A775B633B112B93,S,414005KW7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,2.790,20160815,Y,,20101021,121800,20101118,175000.00,100.000,2.790,,,,20101021,220654,1.00 1BD5752506747B4A,D,727686HG5,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.500,20180201,Y,,20101021,120000,20101118,475000.00,107.891,,,,Y,20101021,220654,1.00 23A1F086005A1133,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101021,122003,20101026,10000.00,107.125,,,,,20101021,220654,1.00 F60B9F7D821A1316,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,121606,20101123,500000.00,98.125,,,,,20101021,220654,1.00 5391CAFF6D216E38,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101021,122026,20101026,5000.00,96.000,5.274,,,,20101021,220654,1.00 C72905D4F1AEA150,P,199491SC6,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20180701,,,20101021,122013,20101026,40000.00,108.203,2.645,,,,20101021,220654,1.00 127C916A710ED858,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,122016,20101026,10000.00,102.150,5.819,,,,20101021,220654,1.00 2DFDDC2BBF158B03,P,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101021,122018,20101026,100000.00,124.555,2.368,,,,20101021,220654,1.00 A349A5A5ADF0EEA3,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20101021,122021,20101026,20000.00,102.000,4.125,,,,20101021,220654,1.00 153635FBFD39F882,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101021,122021,20101104,25000.00,99.334,4.168,,,,20101021,220654,1.00 593A35C26755AF40,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,122012,20101028,55000.00,99.500,4.532,,,,20101021,220654,1.00 B5A0818F9DFFA8E8,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101021,122015,20101026,50000.00,108.335,1.750,,,,20101021,220654,1.00 F6FCF45360F59CFD,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101021,121955,20101026,40000.00,98.566,,,,,20101021,220654,1.00 B760CEF27AA6E7F3,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101021,121925,20101026,270000.00,106.319,,,,,20101021,220654,1.00 4BDDF24614AEF4ED,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101021,121923,20101026,270000.00,106.329,,,,,20101021,220654,1.00 6E696DCC40551DD3,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20101021,121927,20101026,160000.00,103.755,,,,,20101021,220654,1.00 065A1C1941DEF00A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,122031,20101118,25000.00,99.829,4.012,,,,20101021,220654,1.00 40B830439445A6BB,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101021,121953,20101022,20000.00,109.738,3.250,,,,20101021,220654,1.00 E58152283601BBB6,P,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101021,121700,20101026,10000.00,114.102,3.007,,,,20101021,220654,1.00 1CA8B045E3892298,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101021,122032,20101026,50000.00,105.170,4.106,,,,20101021,220654,1.00 F083D55334A9A654,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20101021,121900,20101026,160000.00,103.805,2.630,,,,20101021,220654,1.00 7E83D0E1FDB58CC7,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101021,122021,20101104,25000.00,98.834,,,,,20101021,220654,1.00 8C78FF23ED1241A3,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,122000,20101026,5000.00,103.500,4.063,,,,20101021,220654,1.00 ABD2BDACA2A33D59,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101021,122043,20101029,25000.00,104.203,4.610,,,,20101021,220654,1.00 46A8593BFE92301C,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101021,122010,20101026,25000.00,102.711,0.990,,,,20101021,220654,1.00 14F1439168D13DB4,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101021,122043,20101029,25000.00,102.203,,,,,20101021,220654,1.00 66C8DF4411D4E900,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101021,122010,20101026,25000.00,102.781,0.890,,,,20101021,220654,1.00 79C828457EFE75D4,P,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101021,122012,20101026,25000.00,103.278,1.100,,,,20101021,220654,1.00 E262072D8CC52655,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20101021,122014,20101026,25000.00,110.300,1.400,,,,20101021,220654,1.00 EFFDB912F695619D,S,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101021,122014,20101026,25000.00,103.364,1.000,,,,20101021,220654,1.00 67AE14B30A983E68,P,852631M31,STAMFORD CONN ,20020401,5.000,20160815,,,20101021,122016,20101026,50000.00,107.220,0.950,,,,20101021,220654,1.00 0C09CA5765388E1C,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20101021,122016,20101026,25000.00,110.909,1.200,,,,20101021,220654,1.00 F22A431ECDB8D460,S,852631M31,STAMFORD CONN ,20020401,5.000,20160815,,,20101021,122016,20101026,50000.00,107.407,0.850,,,,20101021,220654,1.00 E1D83E37E1A496AE,P,082419TX0,BENSENVILLE ILL REF,20091028,3.200,20161230,,,20101021,122105,20101026,250000.00,103.200,2.635,,,,20101021,220654,1.00 D224EFBAC79EC50E,P,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20101021,122018,20101026,25000.00,116.072,2.650,,,,20101021,220654,1.00 438243C8D25D2D46,S,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20101021,122019,20101026,25000.00,117.576,2.450,,,,20101021,220654,1.00 1CD1C388EF46B7AF,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101021,122047,20101026,20000.00,112.961,1.714,,,,20101021,220654,1.00 55B6E25B1507D24F,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101021,122050,20101026,10000.00,34.811,5.703,,,,20101021,220654,1.00 081D68BE299DB095,P,624216FN2,MOUNTAIN LAKES N J SCH DIST REF,20050914,5.000,20150115,,,20101021,122044,20101026,10000.00,111.993,2.020,,,,20101021,220654,1.00 2FA06F25F3C169C9,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101021,122047,20101026,20000.00,112.960,,,,,20101021,220654,1.00 4A8321EF519A8FD7,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20101021,122045,20101101,500000.00,75.457,8.000,,,,20101021,220654,1.00 29501CDBE0BCF829,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,122007,20101104,300000.00,100.425,,P,,,20101021,220654,1.00 9D141CEAE0024EED,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101021,121955,20101026,50000.00,79.687,,P,,,20101021,220654,1.00 D1C4FADBABE97107,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101021,121940,20101026,50000.00,80.087,,S,,,20101021,220654,1.00 2F27DF84D988FB50,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101021,122056,20101026,5000.00,98.210,4.125,,,,20101021,220654,1.00 0B29A76DF6A9C362,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,122059,20101026,15000.00,110.826,7.389,,,,20101021,220654,1.00 C33E379FC049191A,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101021,122037,20101026,100000.00,104.067,4.100,,,,20101021,220654,1.00 FAF62AA58F60D86E,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101021,121453,20101026,25000.00,108.000,4.844,,,,20101021,220654,1.00 4CFF2E824F8E64A3,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101021,122103,20101026,20000.00,19.874,6.129,,,,20101021,220654,1.00 7A7132D59BB628EE,S,0056442N8,ADAMS CNTY COLO SCH DIST UNREF BAL-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20101021,122100,20101025,15000.00,104.800,1.000,,,,20101021,220654,1.00 F4107BE40843E152,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101021,122008,20101026,25000.00,104.718,3.250,,,,20101021,220654,1.00 512EB0CDC2643FB6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,121922,20101026,60000.00,77.250,7.755,,,,20101021,220655,1.00 7D47BC99994DFC93,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101021,122021,20101026,100000.00,89.000,5.748,,,,20101021,220655,1.00 A16894E07F4DB99C,P,237217TU8,DARIEN CONN REF,20050706,4.000,20191201,,,20101021,121724,20101026,100000.00,105.900,1.144,,,,20101021,220655,1.00 63B48856D6FE633C,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101021,122033,20101026,10000.00,103.814,3.779,,,,20101021,220655,1.00 647F1F8F8E7CAFD8,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101021,122036,20101026,100000.00,91.000,5.555,,,,20101021,220655,1.00 F65AB5801B91813D,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20101021,122109,20101026,10000.00,111.951,2.442,,,,20101021,220655,1.00 5DFB6E31F7A2DA93,S,669878CM0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20240801,,,20101021,122104,20101101,25000.00,110.300,3.034,,,,20101021,220655,1.00 4E91E70124A6811C,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101021,122104,20101101,50000.00,110.342,2.771,,,,20101021,220655,1.00 C664AA2E0928A5FA,S,249164LX0,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20170801,,,20101021,122048,20101026,1MM+,121.802,1.587,,,,20101021,220655,1.00 9AD81FADAD405507,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,121829,20101026,245000.00,98.625,,,,,20101021,220655,1.00 04BACC598677B31A,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101021,121602,20101026,200000.00,101.613,0.834,,,,20101021,220655,1.00 31767CD400E73500,P,801642BJ7,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20160201,,,20101021,121633,20101026,10000.00,106.900,3.550,,,,20101021,220655,1.00 913CD89CB1BC0837,P,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20101021,121606,20101025,50000.00,102.229,0.861,,,,20101021,220655,1.00 2EA1810BE52A471D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121800,20101026,10000.00,100.500,5.709,,,,20101021,220655,1.00 60D109E5A3749348,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,121900,20101026,10000.00,100.500,5.709,,,,20101021,220655,1.00 0D0DF36A38361627,S,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101021,122020,20101026,50000.00,103.809,4.000,,,,20101021,220655,1.00 9CE23097930115B4,P,602142BD2,MILTON UNION OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20091117,0.000,20161201,,,20101021,122139,20101026,210000.00,83.250,3.029,,,,20101021,220655,1.00 4956AFA1FBC2DE6F,D,727686HF7,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.500,20170201,Y,,20101021,120000,20101118,455000.00,108.332,,,,Y,20101021,220655,1.00 B3058E502D2FF33F,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101021,121600,20101026,100000.00,111.395,2.505,,,,20101021,220655,1.00 794D369B3C276206,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101021,122111,20101026,5000.00,98.500,5.100,,,,20101021,220655,1.00 6C93A1857F313FA5,P,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101021,122114,20101026,20000.00,108.949,1.988,,,,20101021,220655,1.00 2EC5C2969DFBBDBA,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101021,122103,20101026,150000.00,112.583,3.586,,,,20101021,220655,1.00 2015EA47463EC7F3,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101021,122102,20101026,5000.00,101.531,3.934,,,,20101021,220655,1.00 42B092CE7FDD2A2E,S,188630DL8,CLINTON TWP N J BRD ED ,20031201,4.000,20160115,,,20101021,122111,20101026,10000.00,103.378,1.200,,,,20101021,220655,1.00 2A06B08DFABBBDA5,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20101021,122107,20101101,500000.00,75.457,8.000,,,,20101021,220655,1.00 BA44095FB432DDF6,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101021,122042,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 1204A2CDF054414A,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101021,122114,20101026,30000.00,107.076,4.055,,,,20101021,220655,1.00 A320F4454869C052,D,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20101021,121606,20101025,50000.00,102.229,,,,,20101021,220655,1.00 6FA46BD507C818A5,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101021,122119,20101026,5000.00,100.803,3.625,,,,20101021,220655,1.00 D852F76A22B1E6DC,P,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20101021,121212,20101021,1MM+,100.000,,,,,20101021,220655,1.00 0C0ADE3A79202EFB,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101021,122120,20101026,5000.00,100.603,,,,,20101021,220655,1.00 198581D62B56D150,D,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20101021,121749,20101026,250000.00,106.548,,P,,,20101021,220655,1.00 C377488E606DDE24,P,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20101021,122100,20101026,150000.00,106.560,2.136,,,,20101021,220655,1.00 B8B7E825A030D9A0,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101021,121900,20101022,800000.00,100.000,,,,,20101021,220655,1.00 3AE8E6BC4EA872DE,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,122119,20101026,50000.00,106.375,3.493,,,,20101021,220655,1.00 8D1F68026823C889,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101021,122121,20101026,15000.00,98.153,4.653,,,,20101021,220655,1.00 16B768873BF54067,P,752131RE4,RANCHO MIRAGE CALIF REDEV AGY TAXABLE-REDEV PLAN-1984 PJ-A-T,20031204,5.860,20330401,,,20101021,121900,20101026,30000.00,88.375,6.884,,,,20101021,220655,1.00 BA8CC990BCB4A40A,S,414005KW7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,2.790,20160815,Y,,20101021,121900,20101118,125000.00,100.000,2.790,,,,20101021,220655,1.00 D098DCC7261033C2,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,122130,20101103,10000.00,102.550,5.679,,,,20101021,220655,1.00 8D0597623BCF6CC6,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101021,122123,20101029,50000.00,78.733,6.000,,,,20101021,220655,1.00 A8210EBAD1A43D8B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101021,121802,20101026,50000.00,103.905,2.100,,,,20101021,220655,1.00 DD6D88B90D0BA077,D,752131RE4,RANCHO MIRAGE CALIF REDEV AGY TAXABLE-REDEV PLAN-1984 PJ-A-T,20031204,5.860,20330401,,,20101021,121850,20101026,30000.00,89.375,,P,,,20101021,220655,1.00 7395E6B304CE9A58,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101021,122100,20101026,25000.00,116.601,2.601,,,,20101021,220655,1.00 13004F6BD9C84FDA,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101021,122044,20101026,50000.00,102.851,,,,,20101021,220655,1.00 87599F586B3A86C7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,122134,20101028,50000.00,101.818,4.275,,,,20101021,220655,1.00 B44B9CA25297B2A5,D,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101021,122100,20101026,75000.00,126.554,,,,,20101021,220655,1.00 ACC193071C0D3FDD,D,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20101021,121835,20101026,70000.00,97.000,,,,,20101021,220655,1.00 9E94A8E4F174127C,S,575832RA0,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20330501,,,20101021,122123,20101026,130000.00,107.844,3.790,,,,20101021,220655,1.00 1B6C11F70A534A91,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101021,122124,20101026,15000.00,107.259,3.000,,,,20101021,220655,1.00 8CFC5D2E1382E2AB,P,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20101021,121719,20101026,190000.00,113.187,3.193,,,,20101021,220655,1.00 C5B182DEDBB9CB8D,P,974527BX0,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20080226,3.750,20160201,,,20101021,122207,20101026,225000.00,105.070,2.709,,,,20101021,220655,1.00 F071406369BB325C,P,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,121819,20101104,300000.00,100.225,7.028,,,,20101021,220655,1.00 030FF5D0E1EEC498,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101021,122102,20101026,5000.00,99.296,,,,,20101021,220655,1.00 CA86D8EB1057BAE4,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20101021,122145,20101026,25000.00,117.645,2.740,,,,20101021,220655,1.00 03AC8CFCD5C3DAE9,S,818563AW8,SEYMOUR IND REF,20101102,2.000,20120115,Y,,20101021,122145,20101102,70000.00,101.011,1.151,,,,20101021,220655,1.00 34850016DDAFEBFD,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,122100,20101026,25000.00,102.376,3.224,,,,20101021,220655,1.00 AB9768A2BACA2E03,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101021,122050,20101026,400000.00,100.923,,,,,20101021,220655,1.00 5437AAE1015093B4,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20101021,122145,20101026,25000.00,116.145,,,,,20101021,220655,1.00 B0DCA9B0604D83BA,D,727686HC4,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20140201,Y,,20101021,120000,20101118,185000.00,105.637,,,,Y,20101021,220655,1.00 A350CC6BFD289E7E,D,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101021,122045,20101026,35000.00,103.030,,,,,20101021,220655,1.00 F1FAAECD1FC15B65,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101021,121646,20101026,300000.00,106.065,,,,,20101021,220655,1.00 2A891918D049A22E,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,122150,20101026,50000.00,108.510,3.245,,,,20101021,220655,1.00 51DE20C96C824C6F,S,536060ML7,LINO LAKES MINN REF-IMPT & UTIL-SER A,20100601,3.000,20190201,,,20101021,122142,20101026,10000.00,102.000,2.728,,,,20101021,220655,1.00 5EA0C3B4A9668372,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101021,122151,20101026,15000.00,91.257,2.000,,,,20101021,220655,1.00 E25B021D28B1D5F3,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101021,121936,20101026,50000.00,103.905,2.100,,,,20101021,220655,1.00 7F232A79C6013AFD,S,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20101021,121212,20101021,1MM+,100.000,,,,,20101021,220655,1.00 B05AF47DB14BCA81,D,536060ML7,LINO LAKES MINN REF-IMPT & UTIL-SER A,20100601,3.000,20190201,,,20101021,122142,20101026,10000.00,101.000,,,,,20101021,220655,1.00 28C50F26C8748B5C,P,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20101021,122202,20101025,50000.00,94.220,5.000,,,,20101021,220655,1.00 DA7C3B78B67DC331,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,Y,,20101021,122144,20101028,10000.00,102.250,4.273,,,,20101021,220655,1.00 384A8D7DE270D034,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101021,121819,20101026,200000.00,101.143,3.778,,,,20101021,220655,1.00 B5878D693334DB58,P,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20101021,122152,20101026,5000.00,105.216,2.233,,,,20101021,220655,1.00 7D6D9711D2400BAB,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101021,122155,20101026,100000.00,106.065,2.030,,,,20101021,220655,1.00 AA4D2DB311B9CF7C,S,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20101021,122201,20101026,50000.00,113.359,1.739,,,,20101021,220655,1.00 11D235FA3B6400CC,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101021,122159,20101029,55000.00,104.203,4.610,,,,20101021,220655,1.00 F50F3232E91D87D3,S,60534RQG7,MISSISSIPPI DEV BK SPL OBLIG TAX INCREMENT FING PROJ,20091021,3.250,20150501,,,20101021,122203,20101026,15000.00,104.050,2.300,,,,20101021,220655,1.00 AE89993366F64A29,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20101021,122156,20101026,130000.00,113.871,1.270,,,,20101021,220655,1.00 9CE1A2AE028658ED,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101021,122159,20101029,55000.00,102.203,,,,,20101021,220655,1.00 AE63C57FF8E5CB48,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101021,122208,20101026,20000.00,104.344,4.385,,,,20101021,220655,1.00 FDB00FE7316A93BE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,122149,20101026,5000.00,108.679,6.152,,,,20101021,220655,1.00 7FE9D496713C9FA2,S,249164LY8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20180801,,,20101021,122155,20101026,1MM+,122.875,1.826,,,,20101021,220655,1.00 510615E231982F0F,D,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101021,121909,20101026,100000.00,101.257,,S,,,20101021,220655,1.00 E7E157C371789DCB,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20101021,122158,20101026,10000.00,102.375,3.801,,,,20101021,220655,1.00 1C995CC2FD5392EB,S,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,Y,,20101021,122159,20101115,10000.00,100.000,3.249,,,,20101021,220655,1.00 38863A0325836B69,S,197324DL7,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20140801,,,20101021,121505,20101026,25000.00,107.890,1.821,,,,20101021,220655,1.00 04E825F36BE1D823,S,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20101021,122100,20101022,25000.00,108.380,3.000,,,,20101021,220655,1.00 15B04D3A53E40F8D,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101021,122113,20101026,200000.00,100.350,4.650,,,,20101021,220655,1.00 70056B6E21508BDC,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101021,122159,20101029,25000.00,110.803,4.150,,,,20101021,220655,1.00 47918685FC0DE64C,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101021,121600,20101028,1MM+,100.363,4.211,,,,20101021,220655,1.00 1995BCF6A2FE8656,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101021,122109,20101026,30000.00,105.701,,,,,20101021,220655,1.00 454A44C6338BE166,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101021,122108,20101026,30000.00,105.951,,,,,20101021,220655,1.00 E933A6BC46553932,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101021,121100,20101026,40000.00,117.485,1.577,,,,20101021,220655,1.00 295F60DBC4B366EF,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101021,122213,20101026,10000.00,106.685,6.055,,,,20101021,220655,1.00 61CF946055E35DDB,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,122213,20101028,10000.00,102.250,6.073,,,,20101021,220655,1.00 FD319C8AAF54F0AA,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101021,122207,20101026,50000.00,106.065,2.030,,,,20101021,220655,1.00 E67E69605EE941A6,S,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20101021,122212,20101025,100000.00,102.941,0.601,,,,20101021,220655,1.00 C78562997EEF28EA,P,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101021,122100,20101026,25000.00,119.101,2.212,,,,20101021,220655,1.00 E601ED709EBA8584,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101021,122206,20101026,45000.00,83.476,7.300,,,,20101021,220655,1.00 5D60F2721DD1885E,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101021,122009,20101026,110000.00,108.941,,,,,20101021,220655,1.00 60BD125E988A8F37,D,575832RA0,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20330501,,,20101021,122121,20101026,130000.00,106.909,,,,,20101021,220655,1.00 D5E81DD50ABAA787,P,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20101021,122205,20101026,25000.00,108.303,2.756,,,,20101021,220655,1.00 149A21094322FBC2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,122218,20101026,5000.00,108.116,6.801,,,,20101021,220655,1.00 264D67CA727ED34D,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101021,122218,20101026,5000.00,108.832,6.413,,,,20101021,220655,1.00 64867B9A712DA293,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101021,121600,20101026,200000.00,100.718,,,,,20101021,220655,1.00 DDCC3E5628B048D4,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101021,122218,20101026,25000.00,112.000,6.100,,,,20101021,220655,1.00 CD065C44C8E086E8,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101021,122219,20101026,30000.00,103.160,4.766,,,,20101021,220655,1.00 E1D53F8BA128C60A,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101021,121600,20101026,200000.00,100.718,1.000,,,,20101021,220655,1.00 19C5066086F82FEA,S,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20101021,122216,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 8E9A29D7E71C3A82,S,253507PA9,DICKSON TENN ELEC SYS REV ,20101027,3.500,20270901,Y,,20101021,121925,20101027,495000.00,98.493,3.620,,,Y,20101021,220655,1.00 C7223330E29F3D57,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,350000.00,102.484,2.710,,,Y,20101021,220655,1.00 219FCADDEDFD0E85,P,134159PK2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.000,20210801,,,20101021,122218,20101026,20000.00,101.750,3.738,,,,20101021,220655,1.00 F54CE51BE4DBE9E1,P,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101021,122215,20101026,15000.00,110.915,4.193,,,,20101021,220655,1.00 C3D4C404385DDDE7,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,122123,20101026,55000.00,99.185,,,,,20101021,220655,1.00 560987D937FD3E3D,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101021,122221,20101026,25000.00,106.065,2.030,,,,20101021,220655,1.00 2343819A3D59EF7B,D,575832RA0,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20330501,,,20101021,122116,20101026,130000.00,106.969,,,,,20101021,220655,1.00 00104E0235A3112B,D,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20101021,121612,20101026,65000.00,102.409,,,,,20101021,220655,1.00 AC7B2AEE5A473D20,P,564385V41,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20210215,,,20101021,122224,20101026,15000.00,108.734,2.829,,,,20101021,220655,1.00 E0A5B689169AEBA3,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101021,122225,20101102,100000.00,99.967,4.253,,,,20101021,220655,1.00 9CCF4F2F61A96B1E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,122225,20101026,5000.00,102.500,5.773,,,,20101021,220655,1.00 127CEBD37693519D,D,564385V41,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20210215,,,20101021,122224,20101026,15000.00,108.734,,,,,20101021,220655,1.00 74655229F5EC0BD1,S,213435EC0,COOK CNTY ILL SCH DIST NO 31 SER A,20101102,2.000,20120101,Y,,20101021,122000,20101102,100000.00,101.410,0.780,,,,20101021,220655,1.00 34EDD3B1011486A5,S,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101021,122224,20101026,5000.00,107.305,1.300,,,,20101021,220655,1.00 2EEDC17DA4564009,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,122232,20101102,50000.00,102.750,6.073,,,,20101021,220655,1.00 D5E3D87B4D54211E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,122210,20101026,20000.00,99.856,4.509,,,,20101021,220655,1.00 1593CD3A5369DF97,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,122230,20101028,15000.00,102.250,6.073,,,,20101021,220655,1.00 D36939147A1E54F7,D,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101021,122103,20101026,10000.00,112.524,,,,,20101021,220655,1.00 DD46469B8C1DF2D4,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20101021,122224,20101101,500000.00,75.457,8.000,,,,20101021,220655,1.00 0AA0AA062C2C8635,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101021,120943,20101026,1MM+,112.510,,,,,20101021,220655,1.00 006E89DAE5E00D09,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101021,122200,20101026,50000.00,113.127,2.971,,,,20101021,220655,1.00 CF7AC8DD9CA27365,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101021,122200,20101026,50000.00,115.791,3.583,,,,20101021,220655,1.00 10FE9C45252783F7,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101021,121854,20101026,25000.00,105.453,2.216,,,,20101021,220655,1.00 30755D10F3E56F6A,S,73474MFS9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,5.000,20120215,,,20101021,122238,20101022,500000.00,105.545,0.750,,,,20101021,220655,1.00 0EFC2AE3920C5FEC,S,414005KT4,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,1.640,20130813,Y,,20101021,122000,20101118,200000.00,100.000,1.640,,,,20101021,220655,1.00 09E896656CC2402C,S,414005KT4,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,1.640,20130813,Y,,20101021,122000,20101118,50000.00,100.000,1.640,,,,20101021,220655,1.00 CD413C4CA5EA5EC0,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101021,122227,20101026,30000.00,101.843,5.200,,,Y,20101021,220655,1.00 D89CA7EF8977F18F,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,122224,20101026,5000.00,103.804,4.500,,,,20101021,220655,1.00 7E8AA9231EBD8BEF,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101021,122220,20101028,150000.00,100.000,0.000,,,,20101021,220655,1.00 1E4A7110CBC62648,S,352334CT1,FRANKFORT KY SWR REV SYS,20071115,4.000,20211201,,,20101021,122000,20101026,400000.00,106.347,3.000,,,,20101021,220655,1.00 E8BA63994BBBC50D,D,536060ML7,LINO LAKES MINN REF-IMPT & UTIL-SER A,20100601,3.000,20190201,,,20101021,122142,20101026,10000.00,101.000,,,,,20101021,220655,1.00 80E81ED415F2E46C,P,629649MP6,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20140215,,,20101021,122243,20101026,105000.00,101.466,0.642,,,,20101021,220655,1.00 5F70F3A5CFAEC443,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101021,122200,20101026,100000.00,109.160,2.627,,,,20101021,220655,1.00 BD679A16B2AC55A7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,122248,20101102,15000.00,102.250,6.095,,,,20101021,220655,1.00 C86C66DD2F4CAB98,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101021,122249,20101026,10000.00,104.160,4.617,,,,20101021,220655,1.00 461D967EBF38A68F,S,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20101021,122245,20101026,5000.00,101.714,-3.983,,,,20101021,220655,1.00 B5CA244B19FB6B15,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101021,122244,20101026,15000.00,112.652,2.188,,,,20101021,220655,1.00 4729F5F596388D32,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,122246,20101026,150000.00,101.000,4.334,,,,20101021,220655,1.00 4CBBEE4E69D8F85B,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101021,122245,20101101,50000.00,116.008,2.737,,,,20101021,220655,1.00 A165E6176D4A7FCA,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101021,122244,20101026,100000.00,106.065,2.030,,,,20101021,220655,1.00 461C0F384FACEB35,S,197324DL7,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20140801,,,20101021,121505,20101026,50000.00,108.730,1.600,,,,20101021,220655,1.00 9AD15EF16C32B378,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20101021,122249,20101026,75000.00,103.670,1.026,,,,20101021,220655,1.00 2B799CFC17895C42,S,605855DG7,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.649,20210701,Y,,20101021,122227,20101115,45000.00,101.196,4.500,,,,20101021,220655,1.00 D87BD7CF185AD032,P,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20101021,122235,20101022,1MM+,100.000,0.000,,,,20101021,220655,1.00 589256BFD4ED0F84,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101021,122239,20101026,50000.00,115.703,1.854,,,,20101021,220655,1.00 D611FEAF772B08E0,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101021,122251,20101026,50000.00,41.102,5.243,,,,20101021,220655,1.00 2DE65775B31A1A6C,P,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20101021,121957,20101026,100000.00,101.150,0.871,,,,20101021,220655,1.00 D4FB4E6DD35B57B0,P,703023HQ7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.125,20240701,,,20101021,122254,20101026,10000.00,99.575,4.166,,,,20101021,220655,1.00 109471256F5803EB,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101021,122257,20101026,20000.00,106.065,2.030,,,,20101021,220655,1.00 9CB9D3954B5873DC,D,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20101021,121000,20101025,200000.00,102.230,,,,,20101021,220655,1.00 25ECE7B7CED9072B,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101021,122240,20101021,500000.00,100.000,0.000,,,,20101021,220655,1.00 8957329256683C52,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20101021,121836,20101026,50000.00,103.513,,,,,20101021,220655,1.00 8260A47E972DFF29,D,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20101021,122154,20101026,150000.00,106.382,,S,,,20101021,220655,1.00 54AD9AAF8262F9E3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,122250,20101026,5000.00,108.679,6.152,,,,20101021,220655,1.00 B2ADA36F12F36F80,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101021,122200,20101026,60000.00,119.501,2.720,,,,20101021,220655,1.00 E04471488FBFE578,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20101021,122303,20101026,25000.00,110.390,2.053,,,,20101021,220655,1.00 83F04183899BA0BE,S,351352JL4,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20110815,,,20101021,122300,20101026,60000.00,103.517,0.601,,,,20101021,220655,1.00 7FEDD4F5172E2624,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20101021,122303,20101026,25000.00,108.890,,,,,20101021,220655,1.00 BA2058AA376F5B06,D,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,Y,,20101021,122157,20101115,10000.00,99.267,,,,,20101021,220655,1.00 F0D75942BE5A66E8,D,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,Y,,20101021,122157,20101115,10000.00,99.517,,,,,20101021,220655,1.00 DB0B2EA34DCDE258,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,122305,20101026,10000.00,42.249,5.246,,,,20101021,220655,1.00 7EE41FE92511F093,P,802520AR7,SANTA PAULA CALIF PUB FING ,20031022,4.375,20200201,,,20101021,122306,20101025,25000.00,109.111,1.505,,,,20101021,220655,1.00 F15B3CDC7A843994,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,122306,20101102,15000.00,101.242,4.324,,,,20101021,220655,1.00 1F30C81B55275E28,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,122308,20101102,10000.00,100.163,4.101,,,,20101021,220655,1.00 C1C278B7AC52C740,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101021,122301,20101026,20000.00,115.080,1.639,,,,20101021,220655,1.00 0EECC8F049FF43EB,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101021,122259,20101026,60000.00,101.500,3.073,,,,20101021,220655,1.00 15070A7C65839469,S,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20101021,122200,20101026,50000.00,105.028,0.740,,,,20101021,220655,1.00 FCA89105778D2AEC,S,777876AY9,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20161201,,,20101021,122304,20101026,30000.00,113.810,2.540,,,,20101021,220655,1.00 D53BC87B1B030F66,P,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20101021,121600,20101026,20000.00,100.896,2.003,,,,20101021,220655,1.00 127D31E884AD1B9F,D,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20101021,121600,20101026,20000.00,100.895,,,,,20101021,220655,1.00 33E1E2DA589B0DCC,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,122308,20101102,100000.00,104.410,4.375,,,,20101021,220655,1.00 80C460571BB35D11,S,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101021,122254,20101110,5000.00,100.641,3.112,,,,20101021,220655,1.00 CDA9372A49105DC7,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,122209,20101110,10000.00,99.000,5.083,,,,20101021,220655,1.00 FCCAAB1DC85F50BB,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,121452,20101123,250000.00,97.575,,S,,,20101021,220655,1.00 1F40FA1C31BBD095,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101021,122019,20101029,100000.00,103.879,2.100,,,,20101021,220655,1.00 A38523403E67B0C9,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101021,122300,20101026,500000.00,113.605,1.285,,,,20101021,220655,1.00 C629DEF3E652885A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101021,122317,20101026,15000.00,105.875,7.813,,,,20101021,220655,1.00 6B7CD6080E8F8A40,P,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20101021,122316,20101026,10000.00,102.216,2.671,,,,20101021,220655,1.00 963FA3AE0B8ACD4C,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101021,122318,20101028,45000.00,101.000,5.368,,,,20101021,220655,1.00 61341700C411E92D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,122000,20101026,15000.00,100.500,5.709,,,,20101021,220655,1.00 15FA5DC186D35AD5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,122100,20101026,15000.00,100.500,5.709,,,,20101021,220655,1.00 7ED5FFEC595AEA67,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101021,122314,20101026,50000.00,99.250,4.040,,,,20101021,220655,1.00 4B47A687499F313F,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101021,122209,20101022,40000.00,105.360,3.500,,,,20101021,220655,1.00 6F2F9E0C0E062BDD,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101021,120304,20101026,205000.00,99.780,,,,,20101021,220655,1.00 601D5BC7B4D3F6E9,S,213435EC0,COOK CNTY ILL SCH DIST NO 31 SER A,20101102,2.000,20120101,Y,,20101021,122200,20101102,100000.00,101.410,0.780,,,,20101021,220655,1.00 8EBADB5E01A868B6,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101021,122228,20101026,50000.00,115.078,,,,,20101021,220655,1.00 CCE818851159B966,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101021,122221,20101026,50000.00,115.203,,,,,20101021,220655,1.00 E7C18EDA1F2482DA,D,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20101021,122222,20101026,5000.00,100.714,,,,,20101021,220655,1.00 AF8C8827C323DD5D,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101021,122153,20101026,100000.00,99.828,5.391,,,,20101021,220655,1.00 75942ACED2EF6A5D,P,562111YL2,MANCHESTER CONN ,20070201,4.000,20130201,,,20101021,121900,20101026,100000.00,107.064,0.843,,,,20101021,220655,1.00 2FF93649F66C6469,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,122321,20101102,50000.00,104.410,4.375,,,,20101021,220655,1.00 C1C42C8DA4ED83D9,D,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20101021,122251,20101025,50000.00,102.229,,,,,20101021,220655,1.00 F08B5585741B92C1,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101021,110319,20101101,50000.00,104.470,4.150,,,,20101021,220655,1.00 BF707430305C554A,S,351352JL4,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20110815,,,20101021,122325,20101026,15000.00,103.517,0.601,,,,20101021,220655,1.00 F64DEF8757E43F09,D,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101021,122254,20101110,5000.00,98.427,,,,,20101021,220655,1.00 6AC8152CBE09C882,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101021,122316,20101026,50000.00,97.250,,,,,20101021,220655,1.00 68C4DD2FC2A21412,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101021,121855,20101026,110000.00,109.191,,,,,20101021,220655,1.00 11A2914C4BBB8551,D,727686HE0,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20160201,Y,,20101021,120000,20101118,220000.00,106.188,,,,Y,20101021,220655,1.00 7CD25D874BD8AAEE,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,122332,20101102,25000.00,104.410,4.375,,,,20101021,220655,1.00 CA22E39BF1951446,S,748233MY6,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,1.700,20111001,,,20101021,122117,20101026,250000.00,101.019,0.600,,,,20101021,220655,1.00 1B0623717581EE64,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101021,122340,20101215,10000.00,101.000,3.143,,,,20101021,220655,1.00 E9316C066D576638,S,564532CZ0,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.500,20131001,,,20101021,122336,20101026,20000.00,106.785,2.100,,,,20101021,220655,1.00 131D4AE190D388AB,P,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101021,122333,20101026,20000.00,101.388,2.706,,,,20101021,220655,1.00 374D2B995AB50B61,P,93974AYA6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20180701,,,20101021,122200,20101026,1000000.00,111.436,0.687,,,,20101021,220655,1.00 FEDEE3659A7E6EB6,S,470756CD7,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20201101,,,20101021,122332,20101025,5000.00,59.722,5.213,,,,20101021,220655,1.00 CF2CABE37DE7EF25,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101021,122327,20101026,50000.00,103.550,5.789,,,,20101021,220655,1.00 D87FAC3FEB33E91C,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101021,122327,20101026,10000.00,104.154,3.263,,,,20101021,220655,1.00 800CC4F54E1F99D9,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101021,122306,20101026,100000.00,100.750,-5.512,,,,20101021,220655,1.00 A836D542E2F031C4,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101021,122300,20101026,50000.00,103.500,,,,,20101021,220655,1.00 3703A6144D7EA279,D,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20101021,122321,20101026,65000.00,102.409,,,,,20101021,220655,1.00 3204E8F0896A42E0,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101021,122300,20101028,25000.00,101.375,3.093,,,,20101021,220655,1.00 F4848AE3ED02EB85,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,122300,20101104,50000.00,101.500,4.158,,,,20101021,220655,1.00 E65CCE8EB71676DD,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,122300,20101104,20000.00,101.500,4.158,,,,20101021,220655,1.00 E8FF8846A2CDABF4,S,67514PCT7,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20190301,Y,,20101021,121822,20101104,400000.00,112.006,2.400,,,Y,20101021,220655,1.00 9671193150CACB33,S,67514PCU4,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20200301,Y,,20101021,121942,20101104,200000.00,111.436,2.610,,,Y,20101021,220655,1.00 86C92B3311137454,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101021,122306,20101026,5000.00,100.000,4.999,,,,20101021,220655,1.00 D28AE36E1C480CB8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,122308,20101026,25000.00,107.238,6.873,,,,20101021,220655,1.00 C2A884908F05D3B4,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,Y,,20101021,122339,20101115,50000.00,101.401,4.673,,,,20101021,220655,1.00 6D47E8CA38362B25,S,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20101021,122335,20101026,50000.00,110.109,0.639,,,,20101021,220655,1.00 755395CEFB447BA8,P,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20101021,122346,20101026,25000.00,100.922,3.414,,,,20101021,220655,1.00 93FEEC555B86A2F3,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20101021,122109,20101026,10000.00,111.951,,,,,20101021,220655,1.00 7B30BD198DA73249,P,244415GZ2,DEERFIELD ILL ,20080801,3.250,20101201,,,20101021,121700,20101026,30000.00,100.020,3.004,,,,20101021,220655,1.00 BC217FA6B9D2309F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101021,122327,20101026,35000.00,106.628,4.160,,,,20101021,220655,1.00 198C049AAD993B56,D,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101021,122326,20101026,10000.00,104.054,,,,,20101021,220655,1.00 1ABFB631FBDCD194,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,122354,20101026,10000.00,90.336,4.915,,,,20101021,220655,1.00 C4A207928D737ED6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,122344,20101026,10000.00,106.238,6.956,,,,20101021,220655,1.00 925C43C531E93849,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101021,122347,20101102,10000.00,100.375,4.066,,,,20101021,220655,1.00 4499175D0820A0A3,S,841216MT8,SOUTHAVEN MISS ,20041201,4.000,20241201,,,20101021,122353,20101026,20000.00,102.274,3.400,,,,20101021,220655,1.00 610EE0ED24FDE2F6,D,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20101021,122242,20101026,45000.00,93.605,,S,,,20101021,220655,1.00 E0714B32C4D516C1,D,244415GZ2,DEERFIELD ILL ,20080801,3.250,20101201,,,20101021,121700,20101026,30000.00,100.020,,,,,20101021,220655,1.00 A24927AAB7CD8949,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,121524,20101123,905000.00,98.325,,S,,,20101021,220655,1.00 1A6A8F52258AFD85,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,122354,20101026,10000.00,88.586,,,,,20101021,220655,1.00 49757BD842549C67,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101021,122347,20101102,10000.00,100.375,,,,,20101021,220655,1.00 AF0F798CB68D05D0,D,227873BY1,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.600,20220201,,,20101021,121554,20101026,10000.00,88.500,,S,,,20101021,220655,1.00 6464997401E3C15E,P,20772GX60,CONNECTICUT ST SER A,20090226,3.000,20180215,,,20101021,122331,20101026,200000.00,105.992,2.110,,,,20101021,220655,1.00 F2843BFF2181A848,P,35084PAT6,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,5.000,20210701,,,20101021,121804,20101026,1MM+,113.989,1.110,,,,20101021,220655,1.00 0D8DFF60A9838027,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,122404,20101026,15000.00,102.250,5.788,,,,20101021,220655,1.00 2275E7DE212ACD20,S,968361AM7,WILKES-BARRE TWP PA ,20101101,3.150,20211115,Y,,20101021,122406,20101101,320000.00,100.000,3.150,,,,20101021,220655,1.00 92F6A95B68725B65,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101021,122412,20101026,35000.00,108.658,2.050,,,,20101021,220655,1.00 1D78D6DC47B1F701,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,122200,20101026,15000.00,100.500,5.709,,,,20101021,220655,1.00 FF04D02BB7A45816,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,122200,20101026,15000.00,100.500,5.709,,,,20101021,220655,1.00 D0CEDAB40C74735C,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101021,122310,20101101,20000.00,104.470,4.150,,,,20101021,220655,1.00 02723E0AA9ABDA2D,P,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101021,122400,20101101,500000.00,98.500,5.100,,,,20101021,220655,1.00 CC280F8A54D9D7B2,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,121544,20101123,250000.00,98.200,,S,,,20101021,220655,1.00 8BDF7CB2C2088A47,D,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101021,122043,20101026,35000.00,103.155,,,,,20101021,220655,1.00 D559AD05B9BC4239,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122413,20101026,10000.00,102.000,5.551,,,,20101021,220655,1.00 64267549935C27B6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,122358,20101026,20000.00,108.679,6.152,,,,20101021,220655,1.00 612A8A19E7E57C33,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,122359,20101026,100000.00,100.000,4.250,,,,20101021,220655,1.00 18B905A52B367669,S,857781AB4,STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ,20070130,,20270201,,,20101021,122214,20101021,675000.00,100.000,,,,,20101021,220655,1.00 6198C352F1A4930F,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,122119,20101026,55000.00,99.310,,,,,20101021,220655,1.00 49F70B35227086B8,D,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20101021,122202,20101026,50000.00,104.928,,,,,20101021,220655,1.00 E7F876B925FD84BE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,122421,20101102,20000.00,102.250,6.095,,,,20101021,220655,1.00 7B319CF05F62E751,P,702316L32,PASADENA TEX ,20030915,4.100,20180215,,,20101021,122417,20101026,5000.00,101.173,3.563,,,,20101021,220655,1.00 98222EC290B7B5DA,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101021,122300,20101026,45000.00,117.470,2.176,,,,20101021,220655,1.00 F5EFFC6D12196095,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,122419,20101026,15000.00,100.000,4.250,,,,20101021,220655,1.00 7C53162652920281,S,499214EU4,KNOTT CNTY KY SCH DIST FIN ,20020801,4.250,20170801,,,20101021,122411,20101026,290000.00,104.767,1.500,,,,20101021,220655,1.00 DD47FD0A21675671,S,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,,,20101021,122423,20101026,20000.00,100.000,2.250,,,,20101021,220655,1.00 B76C0264DC63DCA1,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,122419,20101026,15000.00,98.125,,,,,20101021,220655,1.00 785114565AA2E059,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,122414,20101026,10000.00,103.804,4.500,,,,20101021,220655,1.00 057457312166703B,D,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20101021,122316,20101026,50000.00,109.509,,,,,20101021,220655,1.00 3CCCA7B3C003A1EF,D,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20101021,122315,20101026,50000.00,109.609,,,,,20101021,220655,1.00 069416DC54DBEE3E,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101021,121500,20101026,175000.00,94.900,5.042,,,,20101021,220655,1.00 31536B4B15126836,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101021,122357,20101026,450000.00,128.815,1.770,,,,20101021,220655,1.00 BE4EE2613C2C6CF1,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,122328,20101026,100000.00,99.380,5.310,,,,20101021,220655,1.00 A73F2D16E257DBB4,S,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20101021,122219,20101026,40000.00,111.366,2.685,,,,20101021,220655,1.00 25C7585168C8FC3C,S,431022KF8,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-A,20070808,,20331115,,,20101021,122414,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 07697005D7ABEA39,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,122418,20101026,10000.00,101.215,4.925,,,,20101021,220655,1.00 D07A4A1B80DEC0A6,S,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101021,122100,20101026,25000.00,103.155,0.490,,,,20101021,220655,1.00 3044177DA665E9FE,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101021,122427,20101026,10000.00,102.820,4.289,,,,20101021,220655,1.00 34D8766F239DDA1F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,122429,20101026,10000.00,110.826,7.389,,,,20101021,220655,1.00 528404C4C0826AAF,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101021,122431,20101026,5000.00,103.970,3.921,,,,20101021,220655,1.00 7B6B156123BAE557,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,122413,20101028,5000.00,100.625,4.422,,,,20101021,220655,1.00 B4B21C04A900B5E8,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101021,122416,20101025,50000.00,71.485,3.047,,,,20101021,220655,1.00 24446D2276E53E0D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,121828,20101026,100000.00,101.075,,,,,20101021,220655,1.00 693BAC7574C7894C,D,107191FG8,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,2.625,20180601,Y,,20101021,122101,20101110,145000.00,98.747,,,,,20101021,220655,1.00 95683D189C876994,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101021,122416,20101026,25000.00,99.992,3.150,,,,20101021,220655,1.00 D702345C7C0EDDF7,S,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101021,122100,20101026,10000.00,103.155,0.490,,,,20101021,220655,1.00 9DA6866274B60DB9,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101021,122417,20101026,30000.00,100.000,5.563,,,,20101021,220655,1.00 0F00DC4270C103A9,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,122419,20101026,10000.00,101.215,,,,,20101021,220655,1.00 A708A50C0E337F95,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20101021,122443,20101026,30000.00,104.197,4.855,,,,20101021,220655,1.00 273EA92029AD6937,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101021,122444,20101026,10000.00,37.577,5.560,,,,20101021,220655,1.00 F2930580A0206197,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,122437,20101026,10000.00,100.750,4.407,,,,20101021,220655,1.00 0190758088A5D049,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101021,122440,20101026,15000.00,89.750,6.247,,,,20101021,220655,1.00 819856C95CCABDAC,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101021,122448,20101025,25000.00,103.767,4.385,,,,20101021,220655,1.00 7BE2B666449BBC2D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,122448,20101026,10000.00,102.000,4.438,,,,20101021,220655,1.00 E5A41CCA08B426B1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,122344,20101026,10000.00,106.238,,,,,20101021,220655,1.00 F94F7441A7E17674,D,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,Y,,20101021,122400,20101102,40000.00,102.881,,,,,20101021,220655,1.00 DF9907BCBDFBEE4F,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,122443,20101028,50000.00,98.750,3.370,,,,20101021,220655,1.00 F4B0BBB52D9D8784,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101021,122447,20101026,40000.00,105.762,3.314,,,,20101021,220655,1.00 505A495B6B9515B8,P,366119PK5,GARLAND TEX CTFS OBLIG,20040415,4.750,20220215,,,20101021,122447,20101026,25000.00,100.465,4.374,,,,20101021,220655,1.00 41F67A36712DA269,P,957886EQ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.500,20130301,,,20101021,122451,20101026,5000.00,103.584,1.930,,,,20101021,220655,1.00 059C0C1EF587E681,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101021,122456,20101026,40000.00,101.951,,,,,20101021,220655,1.00 B1456C3D599832CB,P,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20101021,122400,20101026,25000.00,118.015,2.438,,,,20101021,220655,1.00 920156A97483FADD,S,049885BE5,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.000,20130801,,,20101021,122455,20101026,15000.00,104.990,3.100,,,,20101021,220655,1.00 D9F7535673CFEC16,P,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101021,122453,20101026,50000.00,118.875,1.495,,,,20101021,220655,1.00 D2C1616EAB00BBDA,S,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101021,122447,20101026,50000.00,111.250,3.265,,,,20101021,220655,1.00 2221CF4F76F76DAF,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101021,122454,20101026,25000.00,114.699,1.389,,,,20101021,220655,1.00 BC166123FCC8A544,P,431022KF8,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-A,20070808,,20331115,,,20101021,122433,20101022,1MM+,100.000,0.000,,,,20101021,220655,1.00 A9939DBC55F50CA3,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101021,122300,20101026,5000.00,100.512,3.400,,,,20101021,220655,1.00 9E7588F2BBA614D5,S,69753RBN3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20200801,,,20101021,122445,20101021,200000.00,67.567,4.050,,,,20101021,220655,1.00 63BFB4DA89AF0AA0,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101021,122500,20101026,40000.00,101.951,2.801,,,,20101021,220655,1.00 CD92EEC27EE996A8,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101021,122453,20101026,25000.00,106.525,3.328,,,,20101021,220655,1.00 966C8078EFFA3D3F,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101021,122454,20101026,45000.00,116.528,2.257,,,,20101021,220655,1.00 483AB27A7B1D65E5,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101021,122316,20101026,25000.00,103.803,,,,,20101021,220655,1.00 60F8B5063ECD7E2A,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101021,122453,20101026,50000.00,118.875,,,,,20101021,220655,1.00 23DA4959CB2BE13E,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101021,122447,20101026,50000.00,111.250,,,,,20101021,220655,1.00 16AE0BF77B27796B,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101021,122454,20101026,25000.00,114.699,,,,,20101021,220655,1.00 A693FB1F4D219E10,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101021,122442,20101026,25000.00,104.750,,,,,20101021,220655,1.00 B15340CC4A32591E,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101021,122450,20101026,45000.00,114.728,,,,,20101021,220655,1.00 FB01BBCF944F04B6,P,471538EJ3,JASPER CNTY S C SCH DIST ,20040301,3.125,20130301,,,20101021,122458,20101026,5000.00,102.316,2.108,,,,20101021,220655,1.00 95844879491B5CEB,S,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20101021,121800,20101101,75000.00,100.000,4.375,,,,20101021,220655,1.00 D393D74B36A19016,S,134303PM2,CAMPBELL CNTY TENN SER A,20101101,5.000,20260601,Y,,20101021,122456,20101101,25000.00,101.902,4.750,,,,20101021,220655,1.00 467F425252574DE0,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101021,122501,20101026,100000.00,105.658,2.656,,,,20101021,220655,1.00 A88DEEBD718C0382,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101021,122405,20101026,35000.00,108.658,,,,,20101021,220655,1.00 4A4A98D41DA0BC34,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101021,122213,20101026,50000.00,101.972,3.010,,,,20101021,220655,1.00 4B3F7FEA6B4746D3,D,107191FH6,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,2.900,20190601,Y,,20101021,122137,20101110,150000.00,98.876,,,,,20101021,220655,1.00 022952B5AE3304EB,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101021,122255,20101026,125000.00,103.815,0.501,,,,20101021,220655,1.00 60211A097533060F,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101021,122503,20101026,25000.00,104.657,4.452,,,,20101021,220655,1.00 E1189A4B258FA8A1,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101021,122501,20101026,100000.00,104.000,,,,,20101021,220655,1.00 69823FABC862519F,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101021,122503,20101026,25000.00,103.621,,,,,20101021,220655,1.00 363EC53743ADCA21,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,121100,20101029,1MM+,100.000,2.000,,,,20101021,220655,1.00 BF5A9B3BBBE8C11C,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,122510,20101102,30000.00,101.242,4.324,,,,20101021,220655,1.00 3AED95137C450A11,P,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20101021,121900,20101026,20000.00,102.662,1.062,,,,20101021,220655,1.00 8E009BCF3CC8C959,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,122300,20101026,15000.00,100.500,5.709,,,,20101021,220655,1.00 E04FB487342B7218,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101021,122342,20101026,100000.00,100.560,-2.860,,,,20101021,220655,1.00 D5AF01E3F560F814,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101021,122500,20101026,50000.00,108.984,4.852,,,,20101021,220655,1.00 C302F87AD0C323E6,S,727686HC4,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20140201,Y,,20101021,120000,20101118,25000.00,105.637,1.200,,,Y,20101021,220655,1.00 17D27CEDCDE4B6F2,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101021,121500,20101026,175000.00,95.000,,,,,20101021,220655,1.00 99A3F6610887EC66,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,122524,20101026,10000.00,100.000,4.349,,,,20101021,220655,1.00 4D9E6BA8627A3B7C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,122506,20101026,30000.00,108.679,6.152,,,,20101021,220655,1.00 DC319F54C31E204F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122455,20101026,50000.00,99.325,5.873,,,,20101021,220655,1.00 A752D0595B411B17,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101021,122521,20101026,5000.00,112.925,2.403,,,,20101021,220655,1.00 E8FE575BB8FEB686,P,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20101021,122100,20101026,100000.00,103.730,0.963,,,,20101021,220655,1.00 028FC95CEBAFF3A6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,122449,20101026,10000.00,103.346,4.200,,,,20101021,220655,1.00 E3A8226C6ECBDC60,P,819215NX8,SHALER PA AREA SCH DIST ,20060715,4.300,20180901,,,20101021,122526,20101026,30000.00,115.314,1.550,,,,20101021,220655,1.00 846A225B781F21D7,D,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20101021,122223,20101026,5000.00,100.214,,,,,20101021,220655,1.00 C3C4D5BA0D02D067,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,122532,20101102,15000.00,107.074,4.490,,,,20101021,220655,1.00 93A59418F83F2BC7,D,819215NX8,SHALER PA AREA SCH DIST ,20060715,4.300,20180901,,,20101021,122526,20101026,30000.00,115.314,,,,,20101021,220655,1.00 B809681FA1D85D93,D,107191FJ2,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.150,20200601,Y,,20101021,122233,20101110,155000.00,99.182,,,,,20101021,220655,1.00 211EFEB97800A632,P,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101021,122529,20101026,5000.00,103.455,3.224,,,,20101021,220655,1.00 13D41AA5D1299EEB,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,,,20101021,122405,20101026,20000.00,100.866,2.600,,,,20101021,220655,1.00 F60BD0C023355715,P,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20101021,122500,20101026,30000.00,113.601,1.442,,,,20101021,220655,1.00 9B1972049E562CB6,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101021,122534,20101026,10000.00,99.250,3.441,,,,20101021,220655,1.00 6FE223A84FF4E116,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101021,122534,20101026,10000.00,98.000,,,,,20101021,220655,1.00 B06E2326609007F9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,122539,20101026,60000.00,105.513,4.302,,,,20101021,220655,1.00 773EC4956826042C,S,381342LL6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20160801,,,20101021,122538,20101026,25000.00,114.169,2.356,,,,20101021,220655,1.00 A7BDFA9BED546391,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,122535,20101026,5000.00,107.074,4.500,,,,20101021,220655,1.00 E8841CD4DFEECE3E,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,122538,20101026,50000.00,107.074,4.500,,,,20101021,220655,1.00 E384A49BF3AB4995,D,381342LL6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20160801,,,20101021,122533,20101026,25000.00,114.169,,,,,20101021,220655,1.00 68799B8977724FC4,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101021,122542,20101028,20000.00,102.000,4.751,,,,20101021,220655,1.00 691622FE395A4F7B,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,121150,20101102,500000.00,98.842,4.610,,,,20101021,220655,1.00 595E2318ED16BB58,S,777849LC2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20240801,,,20101021,122548,20101026,20000.00,108.752,3.013,,,,20101021,220655,1.00 F237A531A2A6B66B,P,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101021,120000,20101102,100000.00,98.192,4.439,,,,20101021,220655,1.00 4623D336133D07BC,D,777849LC2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20240801,,,20101021,122548,20101026,20000.00,107.502,,,,,20101021,220655,1.00 709F39CCB71DA617,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101021,122552,20101026,50000.00,62.224,6.273,,,,20101021,220655,1.00 554E38D30B017E9D,S,28268KBW2,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20181001,,,20101021,122557,20101026,25000.00,100.396,3.890,,,,20101021,220655,1.00 1734BB37D049FED5,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101021,122539,20101026,10000.00,101.396,4.057,,,,20101021,220655,1.00 7CBCFE0FC2D25E8A,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101021,122400,20101026,15000.00,100.512,3.400,,,,20101021,220655,1.00 3941EFD5A6068D21,S,103466CV8,BOYLE CNTY KY SCH DIST FIN ,20010301,4.500,20170301,,,20101021,122541,20101026,330000.00,102.430,0.370,,,,20101021,220655,1.00 75F4E73A197E1168,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101021,122555,20101026,50000.00,61.183,,,,,20101021,220655,1.00 310F12A5E8EF7256,S,57586PA97,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.500,20111201,Y,,20101021,122546,20101028,50000.00,100.000,0.500,,,Y,20101021,220655,1.00 02DE13433AA80A16,D,802520AR7,SANTA PAULA CALIF PUB FING ,20031022,4.375,20200201,,,20101021,122254,20101026,25000.00,109.111,,,,,20101021,220655,1.00 0D1C6B76BBF22D63,D,57586PA97,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.500,20111201,Y,,20101021,122546,20101028,50000.00,99.812,,,,Y,20101021,220655,1.00 B35B4EDEAA0A234D,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101021,122539,20101026,10000.00,101.395,,,,,20101021,220655,1.00 AEF2574B3FCBD6DA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,122500,20101026,20000.00,102.501,5.773,,,,20101021,220655,1.00 3A2A631F6F86E059,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101021,121601,20101021,1000000.00,100.000,,,,,20101021,220655,1.00 396B14F07BC1F4E4,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101021,121417,20101021,1000000.00,100.000,,,,,20101021,220655,1.00 86742C9BD7A22ED2,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101021,122606,20101026,25000.00,101.300,5.043,,,,20101021,220655,1.00 E37C42B082E54C48,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,122607,20101102,5000.00,101.242,4.324,,,,20101021,220655,1.00 85B75516F843B911,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,122608,20101102,5000.00,101.242,4.324,,,,20101021,220655,1.00 0C12891154739B0E,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,121500,20101026,1000000.00,96.548,,,,Y,20101021,220655,1.00 107C627F27036E57,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,122608,20101104,5000.00,98.494,3.620,,,,20101021,220655,1.00 6DFFA8642F6AC1A1,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101021,122605,20101026,30000.00,55.605,3.925,,,,20101021,220655,1.00 C6104F8AD15EF18F,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101021,122605,20101026,30000.00,54.515,,,,,20101021,220655,1.00 AB68A7923791E923,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,122548,20101026,25000.00,98.875,4.320,,,,20101021,220655,1.00 8E8BE2F067C37399,S,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20101021,122550,20101026,10000.00,81.947,3.484,,,,20101021,220655,1.00 A70868913D2A442F,P,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,,,20101021,122600,20101026,50000.00,105.801,2.055,,,,20101021,220655,1.00 0D7B3BEDACBCB367,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,122300,20101026,15000.00,100.500,5.709,,,,20101021,220655,1.00 F33D0FAEE2C9D1EA,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,122603,20101026,15000.00,101.558,3.352,,,,20101021,220655,1.00 67825B4B10EB5504,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101021,122605,20101026,1MM+,107.308,5.377,,,,20101021,220655,1.00 9461C82A5719983C,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101021,121636,20101021,1000000.00,100.000,,,,,20101021,220655,1.00 3586B53D78036CCD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122000,20101026,25000.00,101.413,5.629,,,,20101021,220655,1.00 F9D76375E945939F,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,122603,20101026,15000.00,100.058,,,,,20101021,220655,1.00 A1E70C443D90C1E7,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101021,122605,20101026,1MM+,107.308,,,,,20101021,220655,1.00 0B0E619D4B1CD388,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,122105,20101123,500000.00,97.500,,,,,20101021,220655,1.00 93372D98FA20845E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,122600,20101026,50000.00,99.507,4.427,,,,20101021,220655,1.00 F6D048162D79452B,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101021,122607,20101026,110000.00,101.500,2.823,,,,20101021,220655,1.00 26C4AE965E5C9B00,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101021,122521,20101026,20000.00,110.116,,,,,20101021,220655,1.00 E50600CADCD0E50E,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101021,122609,20101026,100000.00,106.741,1.646,,,,20101021,220655,1.00 13E89AEB70DB37FD,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101021,122609,20101026,20000.00,101.000,5.405,,,,20101021,220655,1.00 5B99D454B0A77A57,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101021,122607,20101026,30000.00,54.379,,,,,20101021,220655,1.00 F21E2871136F9F4F,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101021,122613,20101026,10000.00,103.500,3.843,,,,20101021,220655,1.00 3A94E3434F57D488,P,861827SF1,STONEHAM MASS REF,20100115,5.000,20201115,,,20101021,122500,20101026,25000.00,118.901,2.827,,,,20101021,220655,1.00 3B755957C4CF1E47,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101021,122618,20101026,65000.00,82.250,7.907,,,,20101021,220655,1.00 8892D6FC0B9E82BA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,122400,20101026,15000.00,100.500,5.709,,,,20101021,220655,1.00 B7BE8D87BF262012,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20101021,121800,20101101,50000.00,100.000,4.652,,,,20101021,220655,1.00 3F7EAE254A3F3CFE,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101021,122609,20101026,100000.00,107.820,,,,,20101021,220655,1.00 C732C8DDCD5C3FB8,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101021,122404,20101026,10000.00,114.000,,,,,20101021,220655,1.00 E18EDE827D2E1F21,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101021,122600,20101026,25000.00,96.254,4.758,,,,20101021,220655,1.00 FC05BB4238020793,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20101021,122600,20101026,20000.00,118.536,2.181,,,,20101021,220655,1.00 4B3F82A5E5FFC76B,P,517696S92,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20151001,,,20101021,122500,20101026,50000.00,106.855,1.690,,,,20101021,220655,1.00 418B229E5DD771D3,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101021,122419,20101026,15000.00,111.215,,,,,20101021,220655,1.00 29157900DFBB5E2A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101021,122614,20101028,25000.00,98.750,5.336,,,,20101021,220655,1.00 E494C17F4DCAB96C,S,232785HA6,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.250,20220401,Y,,20101021,122103,20101123,175000.00,98.593,3.400,,,,20101021,220655,1.00 59C07553992B86B7,D,283113AU2,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.125,20160901,,,20101021,122118,20101026,45000.00,100.305,,P,,,20101021,220655,1.00 5B9AD8D94D83F289,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,122600,20101026,20000.00,102.501,5.773,,,,20101021,220655,1.00 60591D116F312843,S,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20101021,122632,20101029,25000.00,97.220,4.788,,,,20101021,220655,1.00 53F41A269751669F,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,122633,20101117,25000.00,100.106,3.986,,,,20101021,220655,1.00 54A483839483019F,D,374637DN3,GIBBSBORO N J REF,20101027,2.500,20170801,Y,,20101021,122536,20101027,120000.00,101.433,,,,,20101021,220655,1.00 B8860935F4105DF8,D,107191FQ6,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.800,20260601,Y,,20101021,122312,20101110,190000.00,98.495,,,,,20101021,220655,1.00 114281005AEBE7F7,P,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20101021,122640,20101025,5000.00,98.000,4.635,,,,20101021,220655,1.00 96C6834FBF56B43A,P,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101021,122600,20101026,25000.00,100.981,3.302,,,,20101021,220655,1.00 A7D0D48116B41C16,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122600,20101026,25000.00,102.256,5.518,,,,20101021,220655,1.00 7BA3894D3B548D7B,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101021,122638,20101026,5000.00,77.750,6.824,,,,20101021,220655,1.00 41BD2660A22B6D73,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101021,122346,20101026,1000000.00,101.222,4.250,,,,20101021,220655,1.00 858BE0F7EE94BDF6,P,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20101021,122632,20101026,15000.00,104.868,3.819,,,,20101021,220655,1.00 8C7B52CF45061E36,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20101021,122457,20101026,10000.00,110.000,,,,,20101021,220655,1.00 1FFB1AA6097D3A5D,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101021,122638,20101026,100000.00,100.000,4.000,,,,20101021,220655,1.00 3984748F2F4F0F47,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101021,122635,20101026,5000.00,122.581,2.950,,,,20101021,220655,1.00 A729900487A3C08E,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20101021,122639,20101026,10000.00,110.000,3.182,,,,20101021,220655,1.00 35011D78E61916C7,S,139707BN2,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20160801,,,20101021,122643,20101026,25000.00,84.228,3.000,,,,20101021,220655,1.00 2D070C30928F19CF,D,139707BN2,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20160801,,,20101021,122643,20101026,25000.00,83.228,,,,,20101021,220655,1.00 EAF2EC5400108769,P,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20101021,121500,20101026,70000.00,97.900,5.126,,,,20101021,220655,1.00 23EDB201DB43C347,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101021,122600,20101026,1MM+,114.247,2.439,,,,20101021,220655,1.00 09AB70398672819C,S,41420XCQ4,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.450,20200901,,,20101021,122647,20101026,20000.00,109.121,2.750,,,,20101021,220655,1.00 63889EC69E17B5C2,S,560459EE5,MAINE MUN BD BK SER C,20020501,5.250,20321101,,,20101021,122649,20101026,50000.00,109.050,0.716,,,,20101021,220655,1.00 6E304E3A1F9C60F6,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101021,113900,20101026,150000.00,104.612,,,,,20101021,220655,1.00 616BA3587E838AE4,P,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101021,122649,20101026,100000.00,113.868,2.703,,,,20101021,220655,1.00 7102D5053FD0B7EC,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,122500,20101026,25000.00,97.750,,,,,20101021,220655,1.00 AD96118FB688A737,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,122545,20101026,25000.00,98.000,,,,,20101021,220655,1.00 773DE4B23D6BE461,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,122654,20101026,25000.00,99.375,4.447,,,,20101021,220655,1.00 D9C1B05CD41584A2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,122653,20101026,15000.00,100.000,5.000,,,,20101021,220655,1.00 8D295CA794F9E7DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122656,20101026,10000.00,101.450,5.624,,,,20101021,220655,1.00 09C21E733AE2E88D,D,670692QK1,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.250,20250501,Y,,20101021,121700,20101102,500000.00,98.625,,,,,20101021,220655,1.00 C5D9278F92244BDE,S,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,Y,,20101021,122646,20101028,5000.00,100.000,0.850,,,Y,20101021,220655,1.00 5D566123E6BD1D45,S,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,Y,,20101021,122646,20101028,10000.00,100.000,0.850,,,Y,20101021,220655,1.00 897E22032D542606,S,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,Y,,20101021,122646,20101028,30000.00,100.000,0.850,,,Y,20101021,220655,1.00 9F9D3F4BD8EE2424,S,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,Y,,20101021,122650,20101028,25000.00,100.000,1.100,,,Y,20101021,220655,1.00 7E0E9D351A3E4A53,S,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,122655,20101028,5000.00,100.000,1.150,,,Y,20101021,220655,1.00 5D00594951200C91,S,89532PAJ3,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.250,20260401,Y,,20101021,122635,20101026,10000.00,103.064,4.950,,,,20101021,220655,1.00 5C065093ECDA3424,D,670692QK1,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.250,20250501,Y,,20101021,121935,20101102,500000.00,98.700,,,,,20101021,220655,1.00 0C370CCDDE625EA5,D,89532PAJ3,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.250,20260401,Y,,20101021,122600,20101026,10000.00,103.064,,,,,20101021,220655,1.00 E98C1A6BF9697662,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101021,122514,20101026,20000.00,110.366,,,,,20101021,220655,1.00 E2C6220DC042101C,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101021,122639,20101026,5000.00,122.580,,,,,20101021,220655,1.00 8BEA8E4057366628,D,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,Y,,20101021,122646,20101028,10000.00,99.750,,,,Y,20101021,220655,1.00 91B6EA2C21C2C973,D,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,Y,,20101021,122646,20101028,30000.00,99.750,,,,Y,20101021,220655,1.00 4986380960EF9A0D,D,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,Y,,20101021,122646,20101028,5000.00,99.750,,,,Y,20101021,220655,1.00 2B41F77BFC716ECF,D,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,Y,,20101021,122650,20101028,25000.00,99.750,,,,Y,20101021,220655,1.00 2FE67D2BB508203A,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,122655,20101028,5000.00,99.750,,,,Y,20101021,220655,1.00 FAA87B8FA3AADE2C,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101021,122702,20101026,30000.00,100.274,1.029,,,,20101021,220655,1.00 7E4A64F610F53464,S,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20101021,122704,20101026,15000.00,62.457,3.675,,,,20101021,220655,1.00 8A73C16371161A92,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,122500,20101026,15000.00,100.500,5.709,,,,20101021,220655,1.00 4233BFC4AC99488E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,122500,20101026,15000.00,100.500,5.709,,,,20101021,220655,1.00 040822DC6EA159F7,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101021,122709,20101118,15000.00,103.152,4.747,,,,20101021,220655,1.00 BCC8FECBA7740619,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,122658,20101026,50000.00,98.875,4.320,,,,20101021,220655,1.00 C392A0A38DCEC1AA,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20101021,122645,20101026,15000.00,112.971,2.400,,,,20101021,220655,1.00 D0EC8E648D85A961,P,825502VH7,SHREWSBURY MASS REF,20100415,5.000,20200815,,,20101021,122600,20101026,25000.00,118.901,2.783,,,,20101021,220655,1.00 939D7EF870919312,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,122708,20101028,250000.00,99.068,4.560,,,,20101021,220655,1.00 852E8C332C5C2BE8,P,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20101021,122710,20101026,25000.00,106.916,1.750,,,,20101021,220655,1.00 1A57323D817570C3,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20101021,122640,20101026,15000.00,112.970,,,,,20101021,220655,1.00 7A8BF465075121EA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122501,20101026,25000.00,101.413,5.629,,,,20101021,220655,1.00 9A4C3F5CE4B3848A,D,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20101021,122710,20101026,25000.00,106.916,,,,,20101021,220655,1.00 9B603C76FF801066,D,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,101326,20101110,250000.00,99.500,,,,,20101021,220655,1.00 97BA50446F3553F8,S,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,,,20101021,122457,20101026,285000.00,110.880,2.480,,,,20101021,220655,1.00 298A6CAB8ED16F5D,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101021,122646,20101026,125000.00,103.815,,,,,20101021,220655,1.00 CEF11E95EA5CDE00,S,607114N50,MOBILE ALA REF & IMPT-WTS,20060701,4.375,20120215,,,20101021,122605,20101026,300000.00,104.689,0.750,,,,20101021,220655,1.00 E6C186E7BE86017E,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101021,122724,20101026,5000.00,103.973,1.050,,,,20101021,220655,1.00 BEFA45AC659E6751,S,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20101021,122719,20101026,15000.00,110.217,3.247,,,,20101021,220655,1.00 126FFE2DF568443D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,122720,20101026,25000.00,99.838,4.714,,,,20101021,220655,1.00 78F56DF97476DAD5,S,052398CN2,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20121115,,,20101021,122720,20101026,20000.00,106.003,2.000,,,,20101021,220655,1.00 39470D8EA1427594,P,957886DU5,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.500,20140301,,,20101021,122721,20101026,5000.00,105.102,1.918,,,,20101021,220655,1.00 5517FC9E7CB3E1AE,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101021,122618,20101026,5000.00,98.500,,,,,20101021,220655,1.00 44BCAB84D73D9885,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101021,122616,20101026,5000.00,99.000,,,,,20101021,220655,1.00 4C3D73FFD7EDBF19,D,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20101021,121500,20101026,70000.00,98.000,,,,,20101021,220655,1.00 84B00C792B403C02,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101021,122659,20101028,5000.00,100.000,1.450,,,Y,20101021,220655,1.00 DF8E4D0978C80F48,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101021,122659,20101028,5000.00,100.000,1.450,,,Y,20101021,220655,1.00 DEFAB388CBC1C776,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101021,122659,20101028,30000.00,100.000,1.450,,,Y,20101021,220655,1.00 20A9B575C8146D17,S,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,122703,20101028,5000.00,100.000,1.500,,,Y,20101021,220655,1.00 44F9CBEF08EA563E,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,122107,20101026,1MM+,117.776,,,,,20101021,220655,1.00 9F7F16CCD6526F30,D,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,Y,,20101021,122344,20101102,40000.00,103.006,,,,,20101021,220655,1.00 94B6937B24C77107,S,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,122703,20101028,5000.00,100.000,1.500,,,Y,20101021,220655,1.00 ADB2AA9F08547D22,S,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,122703,20101028,100000.00,100.000,1.500,,,Y,20101021,220655,1.00 55B7EA41BB1D07ED,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101021,122427,20101026,5000.00,108.400,3.778,,,,20101021,220655,1.00 7E0A2D3881F28FC4,S,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,122710,20101028,5000.00,100.000,1.900,,,Y,20101021,220655,1.00 DD03C8F50C34F4A8,S,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,122715,20101028,5000.00,100.000,1.950,,,Y,20101021,220655,1.00 7B20713C2A07DAA6,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101021,122712,20101026,20000.00,115.000,2.918,,,,20101021,220655,1.00 6BF17625E21A6D34,S,464038EZ7,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20140815,,,20101021,122723,20101026,25000.00,107.500,1.028,,,,20101021,220655,1.00 6AB54A8A369ADB29,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101021,122400,20101026,20000.00,96.747,4.900,,,,20101021,220655,1.00 95DC1AABF2A2439A,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,122721,20101026,10000.00,107.074,4.500,,,,20101021,220655,1.00 FF9B3A0F24E54525,S,485512KW6,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20190901,Y,,20101021,120000,20101104,1MM+,119.947,2.470,,,Y,20101021,220655,1.00 154AC9B3C2FD8AE0,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101021,122000,20101022,780000.00,100.000,,,,,20101021,220655,1.00 491F7D2C638CD8F0,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101021,122300,20101022,1MM+,100.000,,,,,20101021,220655,1.00 8688CA401BFBE23C,S,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,122719,20101028,15000.00,100.000,2.350,,,Y,20101021,220655,1.00 F7F5CD22DB63768F,S,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,122719,20101028,5000.00,100.000,2.350,,,Y,20101021,220655,1.00 68FFB039F4426BA9,S,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,122719,20101028,25000.00,100.000,2.350,,,Y,20101021,220655,1.00 1FDE477BF66D6293,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122723,20101028,10000.00,100.000,4.000,,,Y,20101021,220655,1.00 2D1537D66222FF65,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122723,20101028,25000.00,100.000,4.000,,,Y,20101021,220655,1.00 D2A21F584AC8DBC6,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,200000.00,100.000,4.000,,,Y,20101021,220655,1.00 8B8B0073C4E054DA,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,5000.00,100.000,4.000,,,Y,20101021,220655,1.00 6DBC50B1B743AB64,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,5000.00,100.000,4.000,,,Y,20101021,220655,1.00 4794EE2CE19D6A1E,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,50000.00,100.000,4.000,,,Y,20101021,220655,1.00 A7CF031260C84BDE,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,30000.00,100.000,4.000,,,Y,20101021,220655,1.00 5E3077A2E8F70AFC,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,50000.00,100.000,4.000,,,Y,20101021,220655,1.00 834E26B3007819A5,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,100000.00,100.000,4.000,,,Y,20101021,220655,1.00 552B2EB4F1B39F6C,S,678477AF7,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,2.750,20160901,Y,,20101021,122543,20101027,300000.00,99.046,2.928,,,,20101021,220655,1.00 6765A8EE1B57DAEB,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101021,122659,20101028,5000.00,99.750,,,,Y,20101021,220655,1.00 1D246B529E478F05,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101021,122659,20101028,30000.00,99.750,,,,Y,20101021,220655,1.00 E132DC9FF06CBD10,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101021,122659,20101028,5000.00,99.750,,,,Y,20101021,220655,1.00 D44E62EDF1389A96,D,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,122703,20101028,100000.00,99.750,,,,Y,20101021,220655,1.00 B4A1737A07B667A7,D,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,122703,20101028,5000.00,99.750,,,,Y,20101021,220655,1.00 6FD5249C52583CC8,D,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,122703,20101028,5000.00,99.750,,,,Y,20101021,220655,1.00 0FE112EE98AF6BA0,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,122710,20101028,5000.00,99.750,,,,Y,20101021,220655,1.00 4EFE31ED14DAE02D,D,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,122715,20101028,5000.00,99.750,,,,Y,20101021,220655,1.00 DBB0968337DB64F4,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,122719,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 58BC362EEAE7D37A,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,122719,20101028,25000.00,99.687,,,,Y,20101021,220655,1.00 C069D4F233C41FDF,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,122719,20101028,15000.00,99.687,,,,Y,20101021,220655,1.00 7B5F0D750D00EE53,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122723,20101028,10000.00,99.687,,,,Y,20101021,220655,1.00 5C4FEFE836FA73C8,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122723,20101028,25000.00,99.687,,,,Y,20101021,220655,1.00 7CDB4EAA79F03E9D,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 9946D631A07F865A,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 B8D160C58F509C45,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,200000.00,99.687,,,,Y,20101021,220655,1.00 FCCC6BC7AF6062A7,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,50000.00,99.687,,,,Y,20101021,220655,1.00 CA990486CE63BC32,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,30000.00,99.687,,,,Y,20101021,220655,1.00 F348C08EF0FF1FF2,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,100000.00,99.687,,,,Y,20101021,220655,1.00 0D272133E9280D28,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,122724,20101028,50000.00,99.687,,,,Y,20101021,220655,1.00 7FF43BA9BCCFA7C3,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,122500,20101026,400000.00,100.250,,,,,20101021,220655,1.00 7F77FEF3E197796D,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101021,122500,20101027,1MM+,100.000,,,,,20101021,220655,1.00 4CD133A834C78448,P,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101021,122726,20101026,100000.00,99.132,4.690,,,,20101021,220655,1.00 3E2FF4F3101031A5,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101021,122733,20101026,25000.00,117.938,1.676,,,,20101021,220655,1.00 5DCF33274484F615,D,34681MFM3,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.870,20260901,Y,,20101021,122551,20101117,250000.00,98.109,,,,,20101021,220655,1.00 8C245D63DC5F80DF,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101021,122733,20101026,25000.00,117.938,,,,,20101021,220655,1.00 3BF1E5B0EFE4DA45,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,122742,20101026,10000.00,99.981,4.501,,,,20101021,220655,1.00 28BD8FE8D0A8BA36,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,122455,20101104,300000.00,100.500,,S,,,20101021,220655,1.00 4C88B80AF6072963,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,122742,20101026,10000.00,98.106,,,,,20101021,220655,1.00 530E7BC9AF7453CA,S,518705HT8,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20310201,Y,,20101021,122731,20101123,100000.00,100.257,3.938,,,,20101021,220655,1.00 083FEF65F5B88572,P,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101021,122727,20101026,10000.00,96.100,4.801,,,,20101021,220655,1.00 976643CB8360B52A,P,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101021,122710,20101026,25000.00,98.000,5.859,,,,20101021,220655,1.00 498E09B0404B3ECC,D,727686HJ9,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,4.000,20200201,Y,,20101021,120000,20101118,405000.00,110.582,,,,Y,20101021,220655,1.00 7F2ECE682BEB07AA,P,396586SC4,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20160201,,,20101021,122749,20101026,25000.00,112.451,1.942,,,,20101021,220655,1.00 B3250C3727E0D65D,P,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20101021,122750,20101026,30000.00,105.694,3.149,,,,20101021,220655,1.00 976A2E89B8D0D1EC,S,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20101021,122607,20101026,375000.00,108.038,1.200,,,,20101021,220655,1.00 1F35BEEB537EB3BC,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101021,101757,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 F79CF3722301D154,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,,,20101021,122736,20101026,110000.00,120.172,2.550,,,,20101021,220655,1.00 2E61BBB618BF537F,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101021,122746,20101026,50000.00,103.500,3.578,,,,20101021,220655,1.00 3324B21E303E3AB8,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,122600,20101026,50000.00,97.875,,,,,20101021,220655,1.00 4C567585575DA708,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,122654,20101026,50000.00,98.000,,,,,20101021,220655,1.00 8847615A20A3045C,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,122700,20101026,500000.00,110.721,2.026,,,,20101021,220655,1.00 A3959114488709F3,S,857535GZ5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.400,20141101,,,20101021,122758,20101026,5000.00,106.142,1.300,,,,20101021,220655,1.00 A80C20BAAA9DBD22,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101021,122757,20101103,15000.00,99.025,3.576,,,,20101021,220655,1.00 BA6D94A020AD94B5,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,122728,20101028,10000.00,100.000,4.150,,,Y,20101021,220655,1.00 F4625550B97C3F32,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,122728,20101028,25000.00,100.000,4.150,,,Y,20101021,220655,1.00 110106498EA40493,S,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20101021,122719,20101021,1MM+,100.000,,,,,20101021,220655,1.00 377EB4D0952E4621,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,122523,20101102,5000.00,99.438,5.040,,,,20101021,220655,1.00 DD9BB68631BDB6E4,S,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20101021,122731,20101021,1MM+,100.000,,,,,20101021,220655,1.00 994524A2198794B3,S,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,Y,,20101021,122400,20101102,20000.00,103.006,0.650,,,,20101021,220655,1.00 716883F019E45E6F,S,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20101021,122752,20101026,10000.00,98.847,3.345,,,,20101021,220655,1.00 D6B17384C76B9968,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,122728,20101028,10000.00,99.687,,,,Y,20101021,220655,1.00 A4D4169AB9DEECE4,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,122728,20101028,25000.00,99.687,,,,Y,20101021,220655,1.00 197E45AB1AB82599,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,122523,20101102,5000.00,99.242,,,,,20101021,220655,1.00 0CA246C3ED77FDA8,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20101021,122756,20101026,10000.00,97.247,,,,,20101021,220655,1.00 1738C190E6BF017B,D,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,,,20101021,122740,20101026,110000.00,120.171,,,,,20101021,220655,1.00 11D5368FC8E677AE,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,122800,20101026,150000.00,110.971,1.961,,,,20101021,220655,1.00 955165E7812101E7,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101021,122416,20101026,1MM+,116.975,3.818,,,,20101021,220655,1.00 F8378083726E8402,P,19428TAN0,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20220801,,,20101021,122751,20101026,400000.00,54.417,5.240,,,,20101021,220655,1.00 323D84786016B044,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,122801,20101026,20000.00,106.000,4.242,,,,20101021,220655,1.00 42E46D2EB6F294F8,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101021,122757,20101103,15000.00,97.084,,,,,20101021,220655,1.00 8B17847AAA8ABA25,S,412558GY8,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.900,20200815,,,20101021,122705,20101026,50000.00,107.863,2.000,,,,20101021,220655,1.00 6F9B2133949F3C30,S,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20101021,122729,20101025,60000.00,115.333,2.750,,,,20101021,220655,1.00 6E22CE5965915FC8,P,039861JV2,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.125,20190901,,,20101021,122507,20101026,50000.00,93.919,2.909,,,,20101021,220655,1.00 C8B2213047C4167E,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101021,122811,20101026,20000.00,98.000,5.140,,,,20101021,220655,1.00 5EF305E4D4B53AE0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,122812,20101026,20000.00,107.492,4.015,,,,20101021,220655,1.00 639AE884AB30B7C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122659,20101026,50000.00,101.413,5.629,,,,20101021,220655,1.00 C8B903FC2579D8E6,D,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101021,121938,20101026,100000.00,34.311,,S,,,20101021,220655,1.00 95609D1F0E590B12,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101021,122816,20101026,25000.00,103.800,4.657,,,,20101021,220655,1.00 C9BB33AE3528640B,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,122808,20101026,15000.00,99.750,4.016,,,,20101021,220655,1.00 60315396BA6E2BA7,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,122812,20101026,20000.00,105.491,,,,,20101021,220655,1.00 E002EF2F9E52BB66,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101021,122700,20101026,150000.00,104.612,,,,,20101021,220655,1.00 A621B783DB23554A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,122600,20101026,15000.00,100.500,5.709,,,,20101021,220655,1.00 BAA5C57E755FC76F,S,57586PZT6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20161201,Y,,20101021,122600,20101028,20000.00,100.000,3.000,,,Y,20101021,220655,1.00 0EAD3BC1E9F9163F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,122600,20101026,15000.00,100.500,5.709,,,,20101021,220655,1.00 44D62EAF58A4019A,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101021,122817,20101026,50000.00,120.819,1.582,,,,20101021,220655,1.00 3FC5C4EA5C356F63,P,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101021,122818,20101026,90000.00,101.610,3.700,,,,20101021,220655,1.00 C682F858B2407774,S,727686GZ4,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20110201,Y,,20101021,120000,20101118,50000.00,100.505,0.503,,,Y,20101021,220655,1.00 C440E751EC6A135D,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101021,122809,20101026,20000.00,106.252,1.934,,,,20101021,220655,1.00 BD1D58568C2EE0EE,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101021,122817,20101026,50000.00,120.819,,,,,20101021,220655,1.00 91686DC8EC770268,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101021,122818,20101026,90000.00,101.610,,,,,20101021,220655,1.00 3F2966EB9D4F3797,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101021,122811,20101026,20000.00,106.052,,,,,20101021,220655,1.00 CCFB72EC46B8FE75,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20101021,122822,20101026,5000.00,98.549,5.962,,,,20101021,220655,1.00 35E420475FC919B6,S,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101021,122820,20101026,10000.00,102.242,3.865,,,,20101021,220655,1.00 9DC1FEB996123401,D,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101021,122820,20101026,10000.00,99.500,,,,,20101021,220655,1.00 6106AF80E25F81F4,S,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20101021,122821,20101026,30000.00,103.850,2.525,,,,20101021,220655,1.00 4B6DF2E8F8511A20,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101021,122805,20101021,1MM+,100.000,,,,,20101021,220655,1.00 4E5872638A7B9B66,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101021,122827,20101026,10000.00,112.906,4.000,,,,20101021,220655,1.00 27BDAEBA95B7806B,D,518705HT8,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20310201,Y,,20101021,122728,20101123,100000.00,99.797,,,,,20101021,220655,1.00 F8FC40E09CEA03FD,D,518705HT8,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20310201,Y,,20101021,122727,20101123,100000.00,99.857,,,,,20101021,220655,1.00 3EA2421BC73442B2,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101021,122758,20101026,150000.00,112.278,0.740,,,,20101021,220655,1.00 ACB458826A1B7CFA,P,075388DZ8,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20141115,,,20101021,122800,20101026,1MM+,108.748,0.700,,,,20101021,220655,1.00 B28D2CDFDE99B751,P,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101021,122834,20101026,40000.00,105.000,4.793,,,,20101021,220655,1.00 3B48F1EA96CE7487,S,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101021,122400,20101026,20000.00,102.194,2.082,,,,20101021,220655,1.00 17F05BAA5F749D8C,D,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101021,122520,20101026,100000.00,101.132,,P,,,20101021,220655,1.00 34B7B0E81D104987,D,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20101021,122300,20101026,290000.00,107.665,,,,,20101021,220655,1.00 0EBB41C03862A050,D,1164033P9,BROWNSVILLE TEX AMT-ARPT IMPT-SER B,20040115,3.800,20120215,,,20101021,122333,20101026,20000.00,102.041,,,,,20101021,220655,1.00 EBDA86E2FB37DA44,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101021,122609,20101026,100000.00,107.982,,,,,20101021,220655,1.00 36293B736B8A569F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,122830,20101102,50000.00,100.125,4.484,,,,20101021,220655,1.00 1B90909A84A839F4,S,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,Y,,20101021,122400,20101102,20000.00,103.006,0.650,,,,20101021,220655,1.00 552E99F8F107B650,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,122828,20101102,50000.00,98.625,,,,,20101021,220655,1.00 AC05C803DE39DCF8,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101021,122815,20101026,50000.00,112.695,1.940,,,,20101021,220655,1.00 001D7978E09A232B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,122835,20101028,50000.00,100.380,4.452,,,,20101021,220655,1.00 CD074482755D1EB3,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101021,122700,20101103,35000.00,99.500,3.539,,,,20101021,220655,1.00 C79A922557EC9E35,D,107191FR4,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.900,20270601,Y,,20101021,122355,20101110,195000.00,98.795,,,,,20101021,220655,1.00 3DB78A63E4B31FF1,D,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20101021,122607,20101026,25000.00,109.191,,,,,20101021,220655,1.00 A87584741614A17A,P,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101021,122849,20101026,25000.00,100.850,5.832,,,,20101021,220655,1.00 F3EBA292F6FAEFC7,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101021,122847,20101026,25000.00,96.159,1.341,,,,20101021,220655,1.00 DE9FB207D7D263E4,P,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101021,122817,20101026,1000000.00,30.250,5.475,,,,20101021,220655,1.00 DDF8B5B234BBD450,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,122736,20101026,50000.00,98.375,,,,,20101021,220655,1.00 517EF3F58ED61492,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,122857,20101028,5000.00,102.500,5.831,,,,20101021,220655,1.00 8097CF5E711E09DD,S,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101021,122850,20101026,10000.00,108.700,4.425,,,,20101021,220655,1.00 0DE82ABB378D2F2D,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101021,122607,20101026,30000.00,104.904,3.678,,,,20101021,220655,1.00 93F97C2D077B51DE,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101021,122800,20101026,150000.00,104.612,,,,,20101021,220655,1.00 48561E3CD95FC3D5,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101021,122216,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 F91425D5518C0DD8,S,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101021,122836,20101026,160000.00,112.367,2.490,,,,20101021,220655,1.00 457418494EB28828,P,438701CF9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20180701,,,20101021,122851,20101026,10000.00,103.117,0.894,,,,20101021,220655,1.00 53F027EB8C04CFCC,P,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20101021,122851,20101026,30000.00,108.438,1.870,,,,20101021,220655,1.00 238E2472AFBA0AD0,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101021,122607,20101026,30000.00,103.568,,,,,20101021,220655,1.00 AC0F1397A5247E67,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101021,122853,20101026,30000.00,107.158,3.477,,,,20101021,220655,1.00 14248AF9E02E6C77,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101021,122829,20101026,5000.00,104.840,4.094,,,,20101021,220655,1.00 76FAEA60B4E1EC21,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101021,122837,20101021,1MM+,100.000,,,,,20101021,220655,1.00 D20B214FEF2FA34E,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101021,122843,20101026,10000.00,105.400,5.650,,,,20101021,220655,1.00 4E74165484FCF61D,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101021,122850,20101026,10000.00,108.439,4.250,,,,20101021,220655,1.00 0F0870AD66B2927A,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101021,122850,20101026,5000.00,104.659,2.524,,,,20101021,220655,1.00 83EE86571E28DB67,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101021,122901,20101026,10000.00,105.828,4.400,,,,20101021,220655,1.00 4BAC63976933EED6,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101021,122829,20101026,5000.00,105.000,,,,,20101021,220655,1.00 99DBF9A7CA126D92,D,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101021,122839,20101026,25000.00,101.350,,,,,20101021,220655,1.00 247E3C6242B73A01,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101021,122853,20101026,5000.00,103.859,,,,,20101021,220655,1.00 32C3304E652DF8CC,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101021,122836,20101026,160000.00,112.367,,,,,20101021,220655,1.00 FA6DE7EA2539E52E,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101021,122843,20101026,10000.00,105.300,,,,,20101021,220655,1.00 6B630920D1AD1C5D,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101021,122808,20101026,50000.00,112.595,,,,,20101021,220655,1.00 4551025A92AD8D63,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101021,122759,20101026,50000.00,112.695,,,,,20101021,220655,1.00 4600349FC4E15269,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101021,122900,20101026,25000.00,107.315,4.624,,,,20101021,220655,1.00 B95554C3299A690F,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101021,122855,20101026,10000.00,101.236,5.395,,,,20101021,220655,1.00 66FEE10812CB13F3,P,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101021,122800,20101026,25000.00,105.731,2.873,,,,20101021,220655,1.00 7C5E4F31A66AFBD7,S,59333MKN4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20201001,,,20101021,122903,20101026,50000.00,105.149,2.500,,,,20101021,220655,1.00 DEEE23AF0122F5BE,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,122905,20101026,50000.00,99.964,4.002,,,,20101021,220655,1.00 5471F74392596115,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101021,122800,20101025,50000.00,111.437,,,,,20101021,220655,1.00 0D79557109A8AB83,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20101021,122901,20101026,5000.00,117.000,3.876,,,,20101021,220655,1.00 11DCC30644E4F1B0,S,57586PZT6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20161201,Y,,20101021,122700,20101028,50000.00,100.000,3.000,,,Y,20101021,220655,1.00 F5DC98A4185AF194,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101021,122824,20101026,10000.00,82.084,7.100,,,,20101021,220655,1.00 D542FADB9541154C,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101021,122823,20101026,40000.00,106.000,4.209,,,,20101021,220655,1.00 D453EDCDD17E74F9,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101021,122800,20101026,100000.00,101.332,0.650,,,,20101021,220655,1.00 88C3C6F14F3A7B8A,P,904264BJ6,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.250,20150615,,,20101021,122658,20101026,10000.00,99.201,2.433,,,,20101021,220655,1.00 02F38215FB7364BB,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101021,122825,20101027,25000.00,100.000,5.199,,,,20101021,220655,1.00 52C91A295CFBC0B9,S,118324AT9,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.650,20260801,,,20101021,122805,20101026,50000.00,105.913,0.500,,,,20101021,220655,1.00 EDA1A5BC19BC1353,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101021,122850,20101026,10000.00,108.439,,,,,20101021,220655,1.00 94993978D40FE300,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101021,122915,20101026,10000.00,104.220,4.800,,,,20101021,220655,1.00 19CCA54C1A90C67E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122902,20101026,10000.00,101.375,5.634,,,,20101021,220655,1.00 3D37D3C4CD5C479D,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101021,122800,20101026,10000.00,104.220,,,,,20101021,220655,1.00 976D0A529E6603AE,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,122907,20101026,25000.00,105.000,3.822,,,,20101021,220655,1.00 54F95312D463B1C0,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101021,122838,20101026,20000.00,99.995,4.000,,,,20101021,220655,1.00 023E7CAC9ABFB7E5,P,608113BZ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20210701,,,20101021,122908,20101026,25000.00,115.000,3.482,,,,20101021,220655,1.00 F4DE0A4AC0749E9B,P,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20101021,122915,20101026,20000.00,104.300,2.943,,,,20101021,220655,1.00 FCF8578C22739AA7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,122919,20101028,25000.00,101.521,4.312,,,,20101021,220655,1.00 A6A0E168F92B2AC9,D,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,,,20101021,120100,20101026,30000.00,102.470,,,,,20101021,220655,1.00 853BA23F7DE06D9E,D,374637DN3,GIBBSBORO N J REF,20101027,2.500,20170801,Y,,20101021,122533,20101027,120000.00,101.493,,,,,20101021,220655,1.00 545B8BB2EA865E90,D,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20101021,122818,20101026,30000.00,101.350,,,,,20101021,220655,1.00 6ABE99C8AD80850A,D,64711RJA5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,3.000,20191215,,,20101021,122817,20101026,30000.00,101.600,,,,,20101021,220655,1.00 943592E438829574,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101021,122924,20101026,20000.00,99.000,5.204,,,,20101021,220655,1.00 0A1ACD4D52EE34CF,P,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101021,122920,20101026,250000.00,108.222,1.360,,,,20101021,220655,1.00 35895C4B63E654B6,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20101021,122700,20101026,115000.00,104.855,1.000,,,,20101021,220655,1.00 CD4E424AEF14F080,D,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20101021,122205,20101026,25000.00,108.691,,,,,20101021,220655,1.00 405AFD5A4A4761AD,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,122900,20101026,30000.00,101.850,4.007,,,,20101021,220655,1.00 937603FBB8AD000F,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101021,122926,20101026,35000.00,72.050,7.860,,,,20101021,220655,1.00 1ED24225814CB0E5,P,283113AU2,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.125,20160901,,,20101021,122654,20101026,45000.00,99.955,6.132,,,,20101021,220655,1.00 1854E995194A1FB4,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101021,122723,20101026,10000.00,99.160,5.197,,,,20101021,220655,1.00 9B9BE3DCD25464E6,S,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101021,122900,20101026,70000.00,106.641,0.800,,,,20101021,220655,1.00 421C11AA0424D063,P,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101021,122820,20101026,125000.00,99.300,4.055,,,,20101021,220655,1.00 E4ADAD7286156922,D,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101021,122900,20101026,70000.00,106.390,,,,,20101021,220655,1.00 0660E2F9A0A3FAD3,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101021,122935,20101026,20000.00,100.000,4.998,,,,20101021,220655,1.00 1AB9C222E88AAA55,D,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101021,122916,20101026,10000.00,108.500,,,,,20101021,220655,1.00 9BE2A0E9A97CE0B0,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,122932,20101026,65000.00,99.574,4.688,,,,20101021,220655,1.00 980A9E4D35E762AE,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20101021,122800,20101026,30000.00,104.490,4.858,,,,20101021,220655,1.00 FE59A0A79F8F084A,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,122932,20101026,50000.00,99.574,4.688,,,,20101021,220655,1.00 18B1002D081B6A19,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101021,122858,20101026,30000.00,106.580,4.572,,,,20101021,220655,1.00 7E48FCEE7C83B00C,D,60535QBS8,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20070208,5.500,20380601,,,20101021,112258,20101026,85000.00,103.000,,,,,20101021,220655,1.00 3280EFFA94F0B572,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,122933,20101026,75000.00,107.074,4.500,,,,20101021,220655,1.00 5D155DF09121E587,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101021,122703,20101118,15000.00,100.650,,,,,20101021,220655,1.00 D27BEC352FF5FD12,D,107191FT0,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.100,20290601,Y,,20101021,122458,20101110,215000.00,99.099,,,,,20101021,220655,1.00 E6CD2C8C75B2CDCF,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101021,122940,20101026,5000.00,105.617,3.859,,,,20101021,220655,1.00 FFB7B47B2DE9ADD3,P,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20101021,122944,20101026,15000.00,100.785,3.853,,,,20101021,220655,1.00 CECC684312C8633A,S,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101021,122927,20101026,200000.00,112.057,1.220,,,,20101021,220655,1.00 B561032216388A21,P,914720EB9,UNIVERSITY N C SYS POOL REV SER A,20031029,4.300,20180401,,,20101021,122944,20101026,10000.00,97.020,4.781,,,,20101021,220655,1.00 5AC1A212C6420A2B,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,122938,20101026,10000.00,107.074,4.500,,,,20101021,220655,1.00 13E6CCDE6D47415B,S,59465MND3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20060316,,20401001,,,20101021,122900,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 C90B1210732681E0,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101021,122331,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 2743C5E30F18A887,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101021,122950,20101026,25000.00,104.620,4.975,,,,20101021,220655,1.00 8A926A45F5271588,S,427500LD3,HERMANTOWN MINN SER A,20101116,3.750,20310201,Y,,20101021,122641,20101116,100000.00,101.500,3.537,,,,20101021,220655,1.00 FAA8DF6CE4A3194F,D,727686HK6,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,4.000,20210201,Y,,20101021,120000,20101118,525000.00,110.115,,,,Y,20101021,220655,1.00 06538AF91AD68C5A,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101021,122841,20101026,10000.00,105.300,,,,,20101021,220655,1.00 04822FD932A9DC58,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101021,122848,20101026,25000.00,98.000,,,,,20101021,220655,1.00 E3553ED25567EB92,S,663835GE0,NORTHBROOK ILL PK DIST ,20101015,2.000,20111215,Y,,20101021,123000,20101028,500000.00,101.631,0.551,,,Y,20101021,220655,1.00 C8F573ECEBB005E0,S,961190KN4,WESTON MUN UTIL DIST TEX SER A,20101101,3.900,20240801,Y,,20101021,122956,20101110,85000.00,100.000,3.899,,,,20101021,220655,1.00 A6528BD288596CD3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122929,20101026,50000.00,101.750,5.584,,,,20101021,220655,1.00 E19CCDEDA01CBEC9,S,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101021,122948,20101025,5000.00,106.218,1.000,,,,20101021,220655,1.00 F9BA45F7AF6AFEA1,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101021,122717,20101026,10000.00,98.907,,,,,20101021,220655,1.00 F0EDF4359C5360A8,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,122925,20101026,50000.00,97.907,,,,,20101021,220655,1.00 2D54047861C1D592,D,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20101021,122127,20101026,25000.00,106.761,,S,,,20101021,220655,1.00 B97ABF9F240AAE29,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101021,122847,20101026,25000.00,98.250,,,,,20101021,220655,1.00 3B30B4A73EE58CDF,D,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101021,122843,20101026,25000.00,97.500,,,,,20101021,220655,1.00 52C03E7FFC27C11B,S,663835GE0,NORTHBROOK ILL PK DIST ,20101015,2.000,20111215,Y,,20101021,123000,20101028,500000.00,101.631,0.551,,,Y,20101021,220655,1.00 1A9D75D3BA5BA8F3,S,663835GF7,NORTHBROOK ILL PK DIST ,20101015,3.000,20121215,Y,,20101021,123000,20101028,1MM+,104.637,0.800,,,Y,20101021,220655,1.00 6E00DB64FD4B61C4,S,663835GG5,NORTHBROOK ILL PK DIST ,20101015,3.000,20131215,Y,,20101021,123000,20101028,1MM+,106.148,1.000,,,Y,20101021,220655,1.00 8B1F7F10B0E6265A,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101021,122920,20101026,175000.00,103.086,5.552,,,,20101021,220655,1.00 63EEDB5E341BD0D0,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101021,122921,20101026,175000.00,102.718,5.578,,,,20101021,220655,1.00 9537F84A0C74AF9D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,123006,20101026,5000.00,110.826,7.389,,,,20101021,220655,1.00 5287219F157D8BB0,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,120800,20101118,25000.00,97.232,4.800,,,Y,20101021,220655,1.00 B5E2F2B099672B03,D,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20101021,122846,20101026,45000.00,92.890,,P,,,20101021,220655,1.00 1831170BCBF3770B,S,427500LD3,HERMANTOWN MINN SER A,20101116,3.750,20310201,Y,,20101021,122600,20101116,100000.00,101.500,3.537,,,,20101021,220655,1.00 80C663E12D83ECEB,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101021,122442,20101026,10000.00,98.657,,,,,20101021,220655,1.00 23B80A67D2719C2F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,123011,20101102,10000.00,102.750,6.313,,,,20101021,220655,1.00 F9D081181130EB99,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,123011,20101110,100000.00,99.000,4.071,,,,20101021,220655,1.00 85BD8B6FE437A156,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,123015,20101102,10000.00,101.242,4.324,,,,20101021,220655,1.00 537D749E1B528FED,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101021,122947,20101026,65000.00,97.907,,,,,20101021,220655,1.00 B71DE5132439CD93,P,314031FA8,FEDERAL WAY WASH ,20031115,4.625,20231201,,,20101021,123000,20101026,10000.00,102.317,3.823,,,,20101021,220655,1.00 74B1D6FB0CFA3C4D,S,64711NAJ4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20120601,,,20101021,123000,20101026,300000.00,106.817,0.700,,,,20101021,220655,1.00 FEA5AD9710127001,P,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101021,123000,20101026,25000.00,110.957,0.972,,,,20101021,220655,1.00 2BA08B2ADC95B47C,P,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101021,123000,20101026,165000.00,110.957,0.972,,,,20101021,220655,1.00 F55C9F3FEB6419B1,D,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,Y,,20101021,122730,20101028,90000.00,102.432,,,,,20101021,220655,1.00 060F67FE7EFF6221,P,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101021,123000,20101026,200000.00,108.323,2.216,,,,20101021,220655,1.00 BE3FF2F23D13CCAF,P,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20101021,123000,20101026,10000.00,100.610,3.574,,,,20101021,220655,1.00 DE7EEDF8A383988D,P,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20101021,123000,20101026,15000.00,106.512,3.733,,,,20101021,220655,1.00 E934CDB3FB9AB255,S,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101021,122800,20101026,10000.00,100.375,0.825,,,,20101021,220655,1.00 B0486BD090289DEC,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101021,123003,20101026,25000.00,104.702,0.350,,,,20101021,220655,1.00 A32295D802FBA010,S,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20101021,123004,20101026,200000.00,106.120,1.000,,,,20101021,220655,1.00 42C15897A90F663E,S,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,Y,,20101021,122728,20101028,90000.00,102.433,2.710,,,,20101021,220655,1.00 180C3D9BA98402F3,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101021,122914,20101026,60000.00,114.373,,,,,20101021,220655,1.00 A7A2EC00B5314B9F,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,122700,20101110,500000.00,100.000,5.000,,,,20101021,220655,1.00 0555D0D626707106,S,727686HC4,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20140201,Y,,20101021,122900,20101118,200000.00,106.124,1.050,,,,20101021,220655,1.00 25A8170793355BF9,S,57586PA30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.800,20120601,Y,,20101021,122800,20101028,100000.00,100.000,0.800,,,Y,20101021,220655,1.00 6FE15428587FFB10,D,427500LD3,HERMANTOWN MINN SER A,20101116,3.750,20310201,Y,,20101021,122600,20101116,200000.00,100.000,,,,,20101021,220655,1.00 AEF1CCFFC1F2682A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,123023,20101026,15000.00,110.826,7.389,,,,20101021,220655,1.00 3EC50952CF7969A2,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,123029,20101028,20000.00,102.250,6.368,,,,20101021,220655,1.00 46DCFBC15A357158,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101021,122900,20101026,60000.00,114.273,1.433,,,,20101021,220655,1.00 9FA76720B81FE465,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101021,000000,20101026,30000.00,102.393,4.047,,,,20101021,220655,1.00 2B05C703AAD9369D,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101021,000000,20101026,20000.00,102.393,4.047,,,,20101021,220655,1.00 65D44183D8CF6D02,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101021,123001,20101026,50000.00,107.158,3.477,,,,20101021,220655,1.00 223DEDE8522E68DA,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,123000,20101026,50000.00,110.221,2.157,,,,20101021,220655,1.00 E9603D33BE3C0E8E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,123000,20101026,25000.00,102.501,5.773,,,,20101021,220655,1.00 6466D8EFFA5C0CC1,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,122100,20101029,190000.00,100.852,2.880,,,,20101021,220655,1.00 7773192ED9300779,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101021,122928,20101026,60000.00,115.373,1.180,,,,20101021,220655,1.00 2B35EDCAA3D7A613,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,123036,20101102,5000.00,102.750,6.073,,,,20101021,220655,1.00 DF738605C8B7DC81,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101021,123037,20101026,30000.00,104.000,4.682,,,,20101021,220655,1.00 73544A1FB591A7F7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,123039,20101026,5000.00,100.000,4.349,,,,20101021,220655,1.00 B44EC6CF1F14D023,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,123041,20101102,5000.00,102.250,6.095,,,,20101021,220655,1.00 C984ED9412B2F8B0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,123042,20101102,50000.00,100.000,4.500,,,,20101021,220655,1.00 5CAF54E962B98052,S,485512KW6,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20190901,Y,,20101021,120000,20101104,1MM+,119.947,2.470,,,Y,20101021,220655,1.00 A9BF0C047BF1969F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,123042,20101102,50000.00,98.125,,,,,20101021,220655,1.00 31D7A360613CB690,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101021,122600,20101026,150000.00,104.612,,,,,20101021,220655,1.00 8411AF410F46B78F,S,802498JW6,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20150801,,,20101021,122848,20101026,50000.00,116.532,1.400,,,,20101021,220655,1.00 8D8039444A43330F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,123009,20101026,195000.00,75.000,5.271,,,,20101021,220655,1.00 BCBF1CD335AFF9A5,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101021,123054,20101026,20000.00,105.550,5.673,,,,20101021,220655,1.00 FF1162E0341499E9,D,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101021,122957,20101026,100000.00,106.613,,,,,20101021,220655,1.00 D026437B6A3AB98D,D,727686HC4,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20140201,Y,,20101021,120000,20101118,200000.00,105.637,,,,Y,20101021,220655,1.00 62C6174C1DD4477E,P,472904ZM6,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20150901,,,20101021,123047,20101026,60000.00,106.562,2.211,,,,20101021,220655,1.00 226CD7C65D9EFDCC,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101021,123019,20101103,15000.00,96.842,,,,,20101021,220655,1.00 9C08368842B3204E,D,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20101021,122956,20101026,20000.00,102.407,,,,,20101021,220655,1.00 446091464AAE67BD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,123103,20101026,10000.00,102.500,5.773,,,,20101021,220655,1.00 E76A43A16B79CBFC,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,,,20101021,123104,20101026,10000.00,18.591,6.152,,,,20101021,220655,1.00 001B9F259385E411,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,123105,20101026,20000.00,102.250,5.788,,,,20101021,220655,1.00 7DC467D1F9C5E3BA,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101021,123010,20101026,25000.00,102.280,4.800,,,,20101021,220655,1.00 C0C05C024B74A7DA,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20101021,122031,20101026,45000.00,111.740,2.250,,,,20101021,220655,1.00 A8807A41B1B7FBF0,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101021,123057,20101026,25000.00,100.000,3.450,,,Y,20101021,220655,1.00 91B580361CAE4527,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101021,102332,20101026,1MM+,117.493,1.150,,,,20101021,220655,1.00 D9EDF62AAB50FE5B,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101021,122950,20101026,25000.00,87.473,,,,,20101021,220655,1.00 65CCFCB6541FD5E6,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101021,123050,20101026,990000.00,103.419,,,,,20101021,220655,1.00 FA973BE8F412B3A8,D,107191FU7,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.150,20300601,Y,,20101021,122537,20101110,200000.00,98.809,,,,,20101021,220655,1.00 AFBB7E1FA8182775,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,123103,20101104,5000.00,101.375,3.832,,,,20101021,220655,1.00 DE011AEAE55E5AA5,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101021,123039,20101021,200000.00,100.000,0.000,,,,20101021,220655,1.00 4B1B459156F89BE3,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,123120,20101102,5000.00,102.250,6.026,,,,20101021,220655,1.00 2AE8051665F5A6F2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,123114,20101103,20000.00,100.000,5.124,,,,20101021,220655,1.00 F73FD35643E0A6A6,P,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20101021,123124,20101026,10000.00,104.920,3.799,,,,20101021,220655,1.00 963E94914238835B,S,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20101021,123100,20101026,5000.00,104.750,2.655,,,,20101021,220655,1.00 95E3A710C38AE062,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101021,123121,20101025,20000.00,70.722,3.459,,,,20101021,220655,1.00 F7D55D0CBA168051,S,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101021,123120,20101026,15000.00,105.679,2.099,,,,20101021,220655,1.00 B38AD162597EB039,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101021,123026,20101026,75000.00,83.000,7.829,,,,20101021,220655,1.00 7C9314B55A658F32,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101021,123006,20101026,75000.00,85.000,7.626,,,,20101021,220655,1.00 C18C893980A6F192,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101021,123125,20101026,300000.00,17.875,6.299,,,,20101021,220655,1.00 8837B13B4FD7DEB0,D,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101021,123120,20101026,15000.00,105.429,,,,,20101021,220655,1.00 CB3EC391B6C3FBAA,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101021,122600,20101026,210000.00,97.145,5.976,,,,20101021,220655,1.00 256F667727F06C78,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101021,102918,20101026,1MM+,117.593,1.130,,,,20101021,220655,1.00 45AC3CFCFAEA05E5,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101021,122600,20101116,175000.00,102.306,1.823,,,,20101021,220655,1.00 F512934A03358ADB,S,378616EE2,GLENDORA CALIF PUB FING AUTH TAXABLE-TAX ALLOC-PJ NO ONE-B,20031009,5.020,20130901,,,20101021,122951,20101026,140000.00,103.000,3.895,,,,20101021,220655,1.00 BAF940B85E81A67B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101021,123000,20101026,210000.00,97.264,5.966,,,,20101021,220655,1.00 217BF411D31F494A,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101021,123125,20101026,300000.00,18.000,,,,,20101021,220655,1.00 87E74A516633EDC5,P,969887KF4,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20160215,,,20101021,123116,20101026,60000.00,116.277,1.770,,,,20101021,220655,1.00 55BC910981E50CA2,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101021,123100,20101026,85000.00,106.925,4.133,,,,20101021,220655,1.00 4C5C54AABE4718FE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,123128,20101102,10000.00,102.750,6.073,,,,20101021,220655,1.00 023607A2F2A7957C,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,123136,20101026,15000.00,100.025,,,,,20101021,220655,1.00 A2899530DA02A541,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,123130,20101102,20000.00,102.250,6.095,,,,20101021,220655,1.00 EF8CB02D92346960,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,123130,20101026,20000.00,105.940,6.826,,,,20101021,220655,1.00 F9F09467E113F317,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101021,123130,20101026,10000.00,108.672,5.728,,,,20101021,220655,1.00 03B56856F862BF81,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,123133,20101026,20000.00,100.000,4.349,,,,20101021,220655,1.00 E39CA3B4A715ACB2,P,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20101021,123135,20101026,10000.00,103.100,2.233,,,,20101021,220655,1.00 5F550042F9DC802C,P,01728AT55,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20160815,,,20101021,123128,20101026,10000.00,106.971,2.694,,,,20101021,220655,1.00 4A60B6E19B0240E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,123129,20101026,5000.00,102.375,5.790,,,,20101021,220655,1.00 8717BCB12298CF66,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,123136,20101026,15000.00,101.900,4.000,,,,20101021,220655,1.00 C0419CE2FB95CE0C,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101021,123129,20101026,10000.00,113.452,3.675,,,,20101021,220655,1.00 00773AA534C63253,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101021,123129,20101026,10000.00,113.451,,,,,20101021,220655,1.00 43D05C514395C738,D,923004QL2,VENTURA CALIF UNI SCH DIST REF,20101104,4.000,20230801,Y,,20101021,123034,20101104,150000.00,103.614,,,,,20101021,220655,1.00 6C57BE8515280FF6,P,939719ZA1,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.250,20230701,,,20101021,123100,20101026,15000.00,102.000,3.906,,,,20101021,220655,1.00 9FE1033FEF18B932,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,123059,20101102,100000.00,100.000,4.500,,,,20101021,220655,1.00 0681E8DADBCFA643,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101021,105359,20101102,25000.00,99.524,,,,,20101021,220655,1.00 5BBDBB326B462D93,S,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101021,123100,20101026,75000.00,128.979,2.824,,,,20101021,220655,1.00 C7D67E850CD2701E,S,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20101021,123150,20101026,25000.00,103.045,0.500,,,,20101021,220655,1.00 7F3BB91BFBF343D1,D,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20101021,123100,20101026,25000.00,103.045,,,,,20101021,220655,1.00 2AD28B8598511A33,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101021,123136,20101026,1MM+,122.057,2.429,,,,20101021,220655,1.00 6E47CA3C95F4F258,P,296804FF9,ESSEX CNTY N J SER A,20050501,5.000,20260501,,,20101021,123100,20101026,100000.00,115.408,1.460,,,,20101021,220655,1.00 D92F38B13E2E7D39,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101021,122956,20101026,650000.00,111.256,0.750,,,,20101021,220655,1.00 F1E38F13F832368A,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,123100,20101026,140000.00,99.905,,,,,20101021,220655,1.00 044B126828BCFD11,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101021,123113,20101026,15000.00,118.509,3.522,,,,20101021,220655,1.00 3EBA9F599138B55C,P,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20101021,122358,20101026,145000.00,106.816,1.059,,,,20101021,220655,1.00 13AE9579B38634F0,S,727818FL5,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20160601,,,20101021,122917,20101026,145000.00,106.914,1.000,,,,20101021,220655,1.00 00EC2454B9CB0A3B,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101021,123141,20101026,25000.00,103.385,4.000,,,,20101021,220655,1.00 648993A48CCECD73,S,64480PAG4,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.000,20131201,,,20101021,122926,20101026,600000.00,109.479,0.890,,,,20101021,220655,1.00 E65E8142953C0B76,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,123149,20101026,15000.00,89.736,4.960,,,,20101021,220655,1.00 BAAD3936B277DD4A,D,296804FF9,ESSEX CNTY N J SER A,20050501,5.000,20260501,,,20101021,123140,20101026,100000.00,115.408,,,,,20101021,220655,1.00 6199CC3B4DFCFC18,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101021,123113,20101026,15000.00,116.500,,,,,20101021,220655,1.00 5F450E20B54BF507,D,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101021,123120,20101026,15000.00,105.429,,,,,20101021,220655,1.00 115BA87E96293C49,D,264620CA1,DUMAS ARK WTR & SWR REV REF,20101201,1.600,20131201,Y,,20101021,120000,20101201,140000.00,100.000,,,,Y,20101021,220655,1.00 DA74BC645D43F8CF,D,727686HD2,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20150201,Y,,20101021,120000,20101118,130000.00,106.295,,,,Y,20101021,220655,1.00 8C969EB16C256E91,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,123156,20101026,15000.00,102.500,5.051,,,,20101021,220655,1.00 F7AC45A1781D59F2,S,566593BH1,MARGATE FLA ,20070731,4.500,20210701,,,20101021,123142,20101022,10000.00,106.060,3.101,,,,20101021,220655,1.00 F51A5D308BA6456D,S,689146KT4,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.000,20201201,Y,,20101021,123229,20101130,200000.00,102.484,2.715,,,,20101021,220655,1.00 02282AB99332F396,D,296804FF9,ESSEX CNTY N J SER A,20050501,5.000,20260501,,,20101021,123140,20101026,100000.00,115.408,,,,,20101021,220655,1.00 CF1E3AF9E73E80F8,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101021,123200,20101026,15000.00,102.354,4.398,,,,20101021,220655,1.00 4BBC2FEC9890342A,S,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20101021,122804,20101025,40000.00,115.333,2.750,,,,20101021,220655,1.00 0C1A1715E3BA3A08,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,123138,20101026,1MM+,70.651,7.480,,,,20101021,220655,1.00 F3564D781DAE90BE,S,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20101021,123201,20101021,430000.00,100.000,0.000,,,,20101021,220655,1.00 994EFDB8444C4E4B,S,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,Y,,20101021,122900,20101028,100000.00,100.000,1.100,,,Y,20101021,220655,1.00 0D8C693A21C05EC8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,123000,20101026,1MM+,104.845,4.400,,,,20101021,220655,1.00 344D2E1EEE3E42E5,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101021,122953,20101026,300000.00,109.833,1.000,,,,20101021,220655,1.00 23B2D93DF0A911B8,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101021,123201,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 46BC075CEF732010,D,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20101021,123201,20101021,430000.00,100.000,,,,,20101021,220655,1.00 461EEA665088B61B,S,264620CB9,DUMAS ARK WTR & SWR REV REF,20101201,2.350,20161201,Y,,20101021,120900,20101201,10000.00,100.000,2.350,,,Y,20101021,220655,1.00 EF430FE5C84D5A3A,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101021,123106,20101026,700000.00,108.571,0.370,,,,20101021,220655,1.00 6D9A6247B4660835,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101021,122611,20101026,10000.00,46.940,,,,,20101021,220655,1.00 CF3D3D28565FFBD4,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101021,123209,20101026,25000.00,112.427,2.191,,,,20101021,220655,1.00 C49A3B605414752B,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,123138,20101102,50000.00,100.000,4.500,,,,20101021,220655,1.00 A085F910F02FBC3B,S,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20101021,122849,20101025,40000.00,110.943,3.150,,,,20101021,220655,1.00 D6C5E0F17E45D407,S,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20101021,122906,20101025,10000.00,110.943,3.150,,,,20101021,220655,1.00 CF56374BA41C6B88,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,123221,20101026,20000.00,97.000,,,,,20101021,220655,1.00 853A6A151A4F09B8,S,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101021,123218,20101026,75000.00,116.257,1.480,,,,20101021,220655,1.00 560055ACD1FDE563,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101021,123222,20101026,50000.00,117.579,3.252,,,,20101021,220655,1.00 A82C4A12027827E2,S,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101021,123213,20101026,15000.00,116.176,3.030,,,,20101021,220655,1.00 48D54A6EDB1DD13C,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101021,123222,20101026,20000.00,103.056,0.495,,,,20101021,220655,1.00 A085A1E9F512B398,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101021,122946,20101026,10000.00,102.539,3.900,,,,20101021,220655,1.00 2FE7E6BD72DF6EC1,D,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101021,123222,20101026,50000.00,116.415,,,,,20101021,220655,1.00 95F800AE5AF260C7,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101021,123209,20101026,25000.00,111.677,,,,,20101021,220655,1.00 DCA36E02CADF01BA,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101021,123200,20101026,50000.00,94.500,4.804,,,,20101021,220655,1.00 44023DB72BE8C685,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,123236,20101028,10000.00,102.250,6.073,,,,20101021,220655,1.00 BB130D2B8D10B656,P,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20101021,123200,20101026,100000.00,108.540,1.725,,,,20101021,220655,1.00 0F3356ED15E51EEE,P,13281NHU9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.375,20131201,,,20101021,123200,20101026,100000.00,105.531,1.539,,,,20101021,220655,1.00 BAB11292260CACF8,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,123221,20101026,20000.00,99.400,5.299,,,,20101021,220655,1.00 D6926A3A32D11493,D,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20101021,123226,20101026,100000.00,108.540,,,,,20101021,220655,1.00 DF937ADE55A515F5,D,64605LZW1,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20130701,,,20101021,123226,20101026,100000.00,108.540,,,,,20101021,220655,1.00 C13EE325B2A1D738,D,13281NHU9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.375,20131201,,,20101021,123230,20101026,100000.00,105.531,,,,,20101021,220655,1.00 7A1032A68924366F,D,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101021,123230,20101026,50000.00,116.183,,,,,20101021,220655,1.00 B0E6377076232DF9,D,13281NHU9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.375,20131201,,,20101021,123230,20101026,100000.00,105.531,,,,,20101021,220655,1.00 E355B9C0B38613EC,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101021,123237,20101026,25000.00,99.497,5.349,,,,20101021,220655,1.00 63B3B6D71F7C5289,S,882720UP8,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20171001,,,20101021,123243,20101026,10000.00,108.105,0.762,,,,20101021,220655,1.00 C19E19901EF9E88C,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101021,123200,20101026,100000.00,108.750,3.980,,,,20101021,220655,1.00 ECF36B1F236F229C,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101021,123237,20101026,50000.00,113.288,,,,,20101021,220655,1.00 5B7AD0996C340467,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101021,123237,20101026,25000.00,97.304,,,,,20101021,220655,1.00 7181C109780F7937,P,2950836L8,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.625,20151001,,,20101021,123238,20101026,50000.00,101.922,2.520,,,,20101021,220655,1.00 DFA3DD8B4D13C0E2,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101021,123200,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 F538B3ECC75FA7F3,S,264620CJ2,DUMAS ARK WTR & SWR REV REF,20101201,4.625,20351201,Y,,20101021,120900,20101201,75000.00,97.467,4.800,,,Y,20101021,220655,1.00 73E5EF3032BCC102,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,123232,20101026,50000.00,104.228,4.280,,,,20101021,220655,1.00 A7F1338A171DD2FA,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101021,123009,20101026,75000.00,114.451,,,,,20101021,220655,1.00 25AD0507E51BEC68,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101021,123236,20101026,50000.00,113.288,3.828,,,,20101021,220655,1.00 D27080F6CBA70DDB,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101021,123240,20101026,130000.00,15.016,5.895,,,,20101021,220655,1.00 16365986494357BE,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101021,123240,20101026,130000.00,14.616,,,,,20101021,220655,1.00 8AABC6CB963FBC26,D,923004QL2,VENTURA CALIF UNI SCH DIST REF,20101104,4.000,20230801,Y,,20101021,123033,20101104,150000.00,103.674,,,,,20101021,220655,1.00 114184CB85754F26,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,123251,20101102,70000.00,100.000,4.499,,,,20101021,220655,1.00 CDEB4860B7FA8593,P,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101021,123200,20101026,100000.00,101.943,0.733,,,,20101021,220655,1.00 9FC48459EBA16C21,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101021,123252,20101026,40000.00,110.795,3.391,,,,20101021,220655,1.00 82C968A338F489AC,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101021,123207,20101026,50000.00,107.310,2.333,,,,20101021,220655,1.00 AF2559382A016AEB,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101021,123243,20101026,100000.00,101.943,,,,,20101021,220655,1.00 E6773C08DA73A697,S,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20101021,123139,20101026,40000.00,122.752,1.751,,,,20101021,220655,1.00 2DAD597060A915F3,S,304657LG2,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.000,20101201,,,20101021,123249,20101021,25000.00,100.498,0.506,,,,20101021,220655,1.00 217EADF89D09E5F7,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101021,123243,20101026,100000.00,101.943,,,,,20101021,220655,1.00 BABEA178E3FCDB17,D,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20101021,122955,20101026,20000.00,102.657,,,,,20101021,220655,1.00 EC71C7E5895A42D2,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101021,122838,20101026,1MM+,108.519,0.398,,,,20101021,220655,1.00 E0494CC6E25258FE,D,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20101021,123139,20101026,40000.00,121.702,,,,,20101021,220655,1.00 F71C19E0B35D655A,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101021,123240,20101026,130000.00,14.616,,,,,20101021,220655,1.00 F3C20584E86953D4,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101021,123247,20101026,1MM+,122.172,2.170,,,,20101021,220655,1.00 4186686FDF904EC1,S,18085PHU1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20170701,,,20101021,123244,20101026,10000.00,109.585,3.384,,,,20101021,220655,1.00 CEB446C33FB3AE5E,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,123258,20101026,25000.00,98.000,5.418,,,,20101021,220655,1.00 422DC33664871CD6,P,64711MT56,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,4.250,20190615,,,20101021,123300,20101026,20000.00,104.225,3.260,,,,20101021,220655,1.00 0E48BF25DDF06380,D,18085PHU1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20170701,,,20101021,123244,20101026,10000.00,109.485,,,,,20101021,220655,1.00 1F68FCAEC32AB0AD,D,264620CE3,DUMAS ARK WTR & SWR REV REF,20101201,3.650,20231201,Y,,20101021,120000,20101201,125000.00,100.000,,,,Y,20101021,220655,1.00 23E4BB4CCB51B232,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,123306,20101026,15000.00,105.940,6.826,,,,20101021,220655,1.00 51E198EB8F460C5D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,123310,20101026,10000.00,100.500,3.936,,,,20101021,220655,1.00 B31819BFE553E869,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,123304,20101026,15000.00,107.492,4.015,,,,20101021,220655,1.00 C303B2A74DE8B62E,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101021,123251,20101026,125000.00,110.250,2.826,,,,20101021,220655,1.00 A85468AFA2F25108,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,123304,20101026,15000.00,105.491,,,,,20101021,220655,1.00 4ACF9A1E4B45B534,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,123313,20101026,15000.00,102.500,5.773,,,,20101021,220655,1.00 C5549C7B8C5B9A54,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101021,123312,20101026,25000.00,106.400,4.185,,,,20101021,220655,1.00 704F5744721F53B2,S,64983TYR8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20140701,,,20101021,123200,20101026,200000.00,114.417,1.000,,,,20101021,220655,1.00 DA2DC3893B1A9C22,S,492244BV9,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.250,20121101,,,20101021,123302,20101026,25000.00,107.703,0.406,,,,20101021,220655,1.00 F3E3103054F3E78C,S,57586PYL4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.750,20130601,Y,,20101021,123000,20101028,50000.00,100.000,1.750,,,Y,20101021,220655,1.00 8226F476CF2519A7,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101021,122830,20101026,1000000.00,94.605,,,,,20101021,220655,1.00 EF8A59FB1F9ECCC6,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101021,122815,20101026,200000.00,121.400,2.046,,,,20101021,220655,1.00 9BE3702F459C52C5,D,264620CF0,DUMAS ARK WTR & SWR REV REF,20101201,3.800,20251201,Y,,20101021,120000,20101201,125000.00,100.000,,,,Y,20101021,220655,1.00 6A77572602ACCCD2,P,641480CH9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20101201,,,20101021,123100,20101026,1MM+,100.457,0.292,,,,20101021,220655,1.00 3B7AEB37976FAF8A,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,123321,20101102,30000.00,100.000,4.499,,,,20101021,220655,1.00 0F435F617A82966A,S,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20101021,123317,20101026,50000.00,110.752,1.252,,,,20101021,220655,1.00 E15B372B96C64E89,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,123315,20101026,25000.00,107.074,4.500,,,,20101021,220655,1.00 FF7239D8F2909635,S,704049EZ4,PAWLING N Y CENT SCH DIST REF,20101116,5.000,20201115,Y,,20101021,123000,20101116,440000.00,120.715,,,,,20101021,220655,1.00 B4E83318711ECD87,S,704049EZ4,PAWLING N Y CENT SCH DIST REF,20101116,5.000,20201115,Y,,20101021,123000,20101116,15000.00,120.715,,,,,20101021,220655,1.00 920B0CA4A25D5553,S,704049FA8,PAWLING N Y CENT SCH DIST REF,20101116,5.000,20211115,Y,,20101021,123000,20101116,375000.00,120.175,,,,,20101021,220655,1.00 1C3C785806B69C3A,S,704049FA8,PAWLING N Y CENT SCH DIST REF,20101116,5.000,20211115,Y,,20101021,123000,20101116,50000.00,120.175,,,,,20101021,220655,1.00 A19515E41ECEFF2D,S,704049FA8,PAWLING N Y CENT SCH DIST REF,20101116,5.000,20211115,Y,,20101021,123000,20101116,50000.00,120.175,,,,,20101021,220655,1.00 283C2E085F4335D9,S,727686GZ4,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20110201,Y,,20101021,120000,20101118,195000.00,100.505,0.503,,,Y,20101021,220655,1.00 D51B2F041424A179,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101021,123319,20101026,20000.00,115.479,,,,,20101021,220655,1.00 D3EB5DEF78A4C23B,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20101021,123300,20101026,10000.00,44.859,5.910,,,,20101021,220655,1.00 A74A35AD5F184021,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101021,123325,20101026,20000.00,100.000,5.082,,,,20101021,220655,1.00 7DB4C4B2907BDDC3,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101021,122700,20101026,200000.00,100.000,5.051,,,,20101021,220655,1.00 627EA78F06C77C64,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20101021,122806,20101026,250000.00,104.744,0.310,,,,20101021,220655,1.00 EF4EF897E55B6AFF,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20101021,122806,20101026,250000.00,104.744,0.310,,,,20101021,220655,1.00 82C64DD11E32194B,D,340200GU2,FLORENCE KY REF-PUB PROJ-SER B,20080527,3.500,20210601,,,20101021,123057,20101026,345000.00,102.725,,P,,,20101021,220655,1.00 FA07A74D91EFE89E,D,067449EY0,BARDSTOWN KY INDPT SCH DIST ,20040301,2.800,20120301,,,20101021,123047,20101026,230000.00,101.978,,P,,,20101021,220655,1.00 93085A4F88328F21,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101021,123150,20101026,25000.00,90.397,,S,,,20101021,220655,1.00 CC0904D79D99967D,S,15324XAJ3,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.600,20230901,,,20101021,123316,20101026,5000.00,101.649,5.362,,,,20101021,220655,1.00 56145DC04676E951,S,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101021,123316,20101026,15000.00,102.725,0.689,,,,20101021,220655,1.00 D2033F6CF3E6986A,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101021,123300,20101026,50000.00,117.392,1.959,,,,20101021,220655,1.00 0D5E1BFACA33859D,P,795666JV9,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.000,20210201,,,20101021,123156,20101026,100000.00,108.041,2.770,,,,20101021,220655,1.00 A5A613089DB3B803,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101021,123246,20101026,50000.00,111.451,2.100,,,,20101021,220655,1.00 F4D0208CDBA6C0B9,D,15324XAJ3,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.600,20230901,,,20101021,123316,20101026,5000.00,101.488,,,,,20101021,220655,1.00 EE7D2E1AC86C137D,P,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101021,123332,20101026,1000000.00,98.500,5.139,,,,20101021,220655,1.00 CF2D12BAB153885A,S,264620CG8,DUMAS ARK WTR & SWR REV REF,20101201,4.000,20271201,Y,,20101021,120000,20101201,35000.00,98.784,4.100,,,Y,20101021,220655,1.00 502F9B73D0387059,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20101021,122806,20101026,500000.00,104.744,0.310,,,,20101021,220655,1.00 7367B8DD5EC5BA9A,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101021,123318,20101026,20000.00,115.479,3.209,,,,20101021,220655,1.00 CC4B0D6A3B915C1D,P,304657LG2,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.000,20101201,,,20101021,123332,20101021,25000.00,100.098,4.036,,,,20101021,220655,1.00 25473AD282D279A5,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101021,122747,20101026,30000.00,99.800,,S,,,20101021,220655,1.00 8FB6F0D5F591C6A4,D,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101021,123316,20101026,15000.00,101.940,,,,,20101021,220655,1.00 1817BE2D2BE23F14,D,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101021,123316,20101026,15000.00,101.975,,,,,20101021,220655,1.00 C51C67AA6F4028F2,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101021,123300,20101026,50000.00,117.392,,,,,20101021,220655,1.00 ABF7296BC0EEEB91,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101021,123327,20101116,40000.00,99.639,4.151,,,,20101021,220655,1.00 4C883D644F758D0D,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101021,122900,20101026,10000.00,104.892,5.688,,,,20101021,220655,1.00 4A7E747BC82CE8CF,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20101021,122806,20101026,1000000.00,104.744,0.310,,,,20101021,220655,1.00 D50C8932896D19D1,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101021,122900,20101026,10000.00,105.050,,,,,20101021,220655,1.00 96EB3A9D21164E3F,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101021,123338,20101026,200000.00,99.500,4.085,,,,20101021,220655,1.00 42D9EDFA4B573A41,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101021,123325,20101027,1MM+,99.745,3.250,,,,20101021,220655,1.00 B39A35D85E6BDBC9,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101021,123338,20101026,200000.00,99.500,,,,,20101021,220655,1.00 E991FEDCAB7009E0,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,123344,20101118,100000.00,100.000,4.624,,,,20101021,220655,1.00 238A4C7894674484,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101021,123342,20101026,200000.00,99.500,,,,,20101021,220655,1.00 2B9FAB07B6E3B980,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,123054,20101026,60000.00,104.228,4.280,,,,20101021,220655,1.00 E32AB212F70979FB,D,882720UP8,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20171001,,,20101021,123302,20101026,10000.00,108.005,,,,,20101021,220655,1.00 55D17EB0E562FE87,D,15324XAJ3,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.600,20230901,,,20101021,123323,20101026,5000.00,101.488,,,,,20101021,220655,1.00 18C557DB92890425,D,18085PHU1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20170701,,,20101021,123243,20101026,10000.00,109.235,,,,,20101021,220655,1.00 BF2CC352C73A2BE9,D,18085PHU1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20170701,,,20101021,123242,20101026,10000.00,109.485,,,,,20101021,220655,1.00 6CE31CFC458F9ADD,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,123350,20101102,10000.00,101.242,4.324,,,,20101021,220655,1.00 7E8852D4D5029D2C,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101021,123307,20101021,300000.00,100.000,0.000,,,,20101021,220655,1.00 2FD469C113CBB3E2,S,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20101021,123336,20101026,100000.00,110.432,0.800,,,,20101021,220655,1.00 0B841F5EF3184A9D,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,123346,20101118,50000.00,100.000,4.624,,,,20101021,220655,1.00 3CA128F052971DD7,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,123348,20101118,75000.00,100.000,4.624,,,,20101021,220655,1.00 F4F38136D940F07D,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,123350,20101118,100000.00,100.000,4.624,,,,20101021,220655,1.00 B7A16EEAF3F84FA1,P,223663CR4,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.000,20120601,,,20101021,122800,20101026,30000.00,104.248,1.186,,,,20101021,220655,1.00 BCA5CA390D623CA0,S,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20101021,122955,20101026,20000.00,104.018,4.000,,,,20101021,220655,1.00 51D8885FEACEBE0F,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101021,123222,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 50BFCC365CCCCA2F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,123358,20101026,10000.00,102.500,5.773,,,,20101021,220655,1.00 38FD12B2834DAADF,S,787642L96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.900,20220301,,,20101021,123354,20101026,15000.00,104.886,1.231,,,,20101021,220655,1.00 FDCD98BA2E51AC07,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,123353,20101118,100000.00,100.000,4.624,,,,20101021,220655,1.00 C67E5C4A390771EF,S,71885DAY8,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,5.000,20370701,,,20101021,123300,20101026,75000.00,81.101,6.500,,,,20101021,220655,1.00 22EA18F926E69767,D,492244BV9,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.250,20121101,,,20101021,123259,20101026,25000.00,106.753,,,,,20101021,220655,1.00 54CA30B4A60911A2,D,492244BV9,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.250,20121101,,,20101021,123258,20101026,25000.00,106.878,,,,,20101021,220655,1.00 F2670C8A0EEF6ED1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,123402,20101026,10000.00,110.826,7.389,,,,20101021,220655,1.00 66DDBC8D832221C0,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101021,123401,20101026,250000.00,55.154,4.254,,,,20101021,220655,1.00 436CB6D06819E56B,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101021,122808,20101026,1MM+,117.075,3.810,,,,20101021,220655,1.00 64847C67D1FB0530,P,774132QX5,ROCKVILLE CENTRE N Y ,19920915,6.000,20130815,,,20101021,123350,20101026,30000.00,112.688,1.369,,,,20101021,220655,1.00 7EEFE208604B5C75,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,123355,20101118,5000.00,100.000,4.624,,,,20101021,220655,1.00 5561CAE9500E116E,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101021,123406,20101026,50000.00,110.341,3.544,,,,20101021,220655,1.00 48D22AE6FBDF5AB4,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101021,123405,20101026,15000.00,102.585,4.246,,,,20101021,220655,1.00 4472EA3D6431045C,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101021,123410,20101026,15000.00,94.151,5.243,,,,20101021,220655,1.00 813A4546A803E0FC,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,123405,20101118,100000.00,100.000,4.624,,,,20101021,220655,1.00 66F9ED86C6818136,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,123408,20101118,100000.00,100.000,4.624,,,,20101021,220655,1.00 D9DC9A6B591AA0AD,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101021,123405,20101026,250000.00,54.203,,,,,20101021,220655,1.00 C0CF0EDA6D16A9D6,S,882135M60,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20130515,,,20101021,123411,20101026,45000.00,110.457,0.850,,,,20101021,220655,1.00 AAA7A8B7FC444EF3,P,836711DC2,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20140815,,,20101021,123250,20101026,125000.00,102.589,1.300,,,,20101021,220655,1.00 9863B64A4C95FD0F,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101021,123355,20101026,15000.00,111.933,3.700,,,,20101021,220655,1.00 92CB4DE00C0F47E1,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101021,123354,20101026,50000.00,108.266,,,,,20101021,220655,1.00 2E4B8E690B7ABDBE,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101021,123405,20101026,15000.00,103.085,,,,,20101021,220655,1.00 C814DC8AFAA24234,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101021,123410,20101026,15000.00,94.624,,,,,20101021,220655,1.00 AFBDE1FD348C5D80,D,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20101021,123336,20101026,100000.00,110.432,,,,,20101021,220655,1.00 BED15E9292E70EAA,D,882135M60,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20130515,,,20101021,123302,20101026,45000.00,110.457,,,,,20101021,220655,1.00 C33E5E0D58F2287B,D,836711DC2,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20140815,,,20101021,123250,20101026,125000.00,102.588,,,,,20101021,220655,1.00 F5C755226528FFE2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,123413,20101026,5000.00,102.250,5.788,,,,20101021,220655,1.00 C8F6BD3F9A260A6A,P,740806AP9,PRESCOTT WIS REDEV AUTH DEV REF-ST CROIX CARE CTR INC,19900601,9.500,20200601,,,20101021,123405,20101026,15000.00,0.007,,,,,20101021,220655,1.00 D6F9027BA15FBF96,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,123300,20101026,1MM+,104.845,4.400,,,,20101021,220655,1.00 57D1513AA76FF891,S,264620CG8,DUMAS ARK WTR & SWR REV REF,20101201,4.000,20271201,Y,,20101021,121100,20101201,100000.00,98.784,4.100,,,Y,20101021,220655,1.00 FB519AC70251EA0C,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101021,123412,20101028,25000.00,99.875,3.017,,,,20101021,220655,1.00 F73EF68952E9810A,S,259165PR3,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,4.000,20310801,Y,,20101021,123200,20101104,300000.00,102.218,3.700,,,,20101021,220655,1.00 C92470379891764E,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101021,123414,20101026,15000.00,107.444,3.884,,,,20101021,220655,1.00 794BC3F3968C144F,S,805020CS1,SAVANNAH MO COMBINED WTRWKS & REF & IMPT-SER A,20040301,4.650,20201201,,,20101021,123417,20101026,30000.00,100.000,4.648,,,,20101021,220655,1.00 C50937E22D82EEE2,P,401748QT8,GUILDERLAND N Y PUB IMPT-NTS,20030201,4.000,20211201,,,20101021,123417,20101026,150000.00,100.815,3.592,,,,20101021,220655,1.00 024922B01E5639E6,P,64983TVF7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.750,20110201,,,20101021,123421,20101025,20000.00,100.100,3.342,,,,20101021,220655,1.00 88CD5384CDC8769F,S,56625PAN1,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20141001,,,20101021,123350,20101026,100000.00,110.968,1.416,,,,20101021,220655,1.00 CFFF3AF3CAA7F76F,S,727686GZ4,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20110201,Y,,20101021,120000,20101118,10000.00,100.505,0.503,,,Y,20101021,220655,1.00 C456AF815A7FF353,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101021,123418,20101021,15000.00,109.750,5.606,,,,20101021,220655,1.00 266D9A512D086569,S,820871PG0,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.350,20160501,Y,,20101021,123300,20101109,395000.00,101.534,2.052,,,,20101021,220655,1.00 8421403BB2B94879,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101021,123058,20101101,15000.00,100.000,3.850,,,,20101021,220655,1.00 8F25D6D7ED8BCC3A,D,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20101021,123212,20101026,100000.00,118.118,,,,,20101021,220655,1.00 7E07BA0243A1AD77,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101021,123321,20101026,20000.00,106.776,,,,,20101021,220655,1.00 962C7D86C52779E6,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101021,123333,20101026,300000.00,104.996,,,,,20101021,220655,1.00 B7F0366826DB5315,D,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101021,123353,20101026,5000.00,90.098,,,,,20101021,220655,1.00 987638D7C14BBDF1,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101021,123425,20101101,25000.00,101.000,4.035,,,,20101021,220655,1.00 21188F00541251EF,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101021,123427,20101026,30000.00,98.500,4.982,,,,20101021,220655,1.00 63660B0A9FD861DB,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101021,123429,20101026,50000.00,105.620,4.190,,,,20101021,220655,1.00 31E67AAD19FE7F41,S,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20101021,123419,20101026,10000.00,106.770,1.850,,,,20101021,220655,1.00 80CD4E483BD919AB,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101021,123415,20101026,25000.00,102.600,3.685,,,,20101021,220655,1.00 4836B1803F5FAAA0,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101021,123426,20101026,25000.00,101.500,,,,,20101021,220655,1.00 0EF833055E93ACC1,P,230568AS6,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.125,20160101,,,20101021,123434,20101025,10000.00,106.360,2.797,,,,20101021,220655,1.00 3026F61A7D3E8C26,S,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101021,123432,20101116,580000.00,99.162,4.291,,,,20101021,220655,1.00 5D75135F8A194FB4,S,264620CH6,DUMAS ARK WTR & SWR REV REF,20101201,4.250,20291201,Y,,20101021,121100,20101201,100000.00,98.716,4.350,,,Y,20101021,220655,1.00 02DA97A17CFF8BDD,P,271602BV5,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,3.500,20110715,,,20101021,123359,20101026,25000.00,101.581,1.283,,,,20101021,220655,1.00 2E23B8A6D4FA41FC,S,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,Y,,20101021,120000,20101104,1MM+,118.025,2.880,,,Y,20101021,220655,1.00 CC694C1914A6FB16,D,836711DC2,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20140815,,,20101021,123249,20101026,125000.00,102.639,,,,,20101021,220655,1.00 3B49A46EE44292EE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,123441,20101102,5000.00,102.750,6.313,,,,20101021,220655,1.00 256488FDDDCF0415,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101021,123437,20101026,50000.00,105.791,2.590,,,,20101021,220655,1.00 DB3CD448DD91EE58,P,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101021,123437,20101026,20000.00,111.000,3.686,,,,20101021,220655,1.00 12BC899A14CDCB53,D,283113AU2,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.125,20160901,,,20101021,123010,20101026,45000.00,100.680,,S,,,20101021,220655,1.00 4B6491A853A7C546,P,60534RWW5,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.250,20190601,,,20101021,123425,20101026,20000.00,100.320,3.207,,,,20101021,220655,1.00 77CFF1B21B70561F,S,264620CJ2,DUMAS ARK WTR & SWR REV REF,20101201,4.625,20351201,Y,,20101021,121300,20101201,100000.00,97.467,4.800,,,Y,20101021,220655,1.00 B0531A9B31AFFA80,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101021,123400,20101026,150000.00,99.250,5.052,,,,20101021,220655,1.00 090EA6391D930EDA,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101021,123449,20101026,5000.00,96.875,4.731,,,,20101021,220655,1.00 98B8202C423E9074,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101021,123327,20101026,50000.00,111.343,1.060,,,,20101021,220655,1.00 026D7AFEF09D79EB,P,837227YA9,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20120801,,,20101021,123100,20101026,100000.00,105.370,0.923,,,,20101021,220655,1.00 4BB9E60EF7D568A9,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,123001,20101026,75000.00,98.250,,,,,20101021,220655,1.00 6EADB8A4B29A900B,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101021,123300,20101026,15000.00,109.579,,,,,20101021,220655,1.00 30C4B11BF89E8D61,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101021,123352,20101026,15000.00,109.829,,,,,20101021,220655,1.00 29F9717389E72CC5,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101021,123455,20101101,20000.00,101.000,4.035,,,,20101021,220655,1.00 82E7049D2A64C958,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101021,123452,20101026,25000.00,62.949,6.294,,,,20101021,220655,1.00 8BC618ADD418A3D4,S,264620CJ2,DUMAS ARK WTR & SWR REV REF,20101201,4.625,20351201,Y,,20101021,121600,20101201,50000.00,97.467,4.800,,,Y,20101021,220655,1.00 25BD27AE19567658,S,455141GU9,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20151201,,,20101021,123456,20101021,35000.00,100.604,0.305,,,,20101021,220655,1.00 1478EFD5EA16C222,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101021,123501,20101026,30000.00,100.000,4.848,,,,20101021,220655,1.00 10CDD332C38C4309,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,123502,20101026,20000.00,110.826,7.389,,,,20101021,220655,1.00 7DF3AC9CA7ABC742,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101021,123458,20101026,25000.00,102.750,4.754,,,,20101021,220655,1.00 35AEAF93C098EBF0,P,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20101021,123454,20101026,25000.00,116.763,2.827,,,,20101021,220655,1.00 7E123997B81FDF34,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101021,123500,20101026,5000.00,97.874,4.645,,,,20101021,220655,1.00 C8C515A3E5E7E0E7,P,623495AE8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20120715,,,20101021,123450,20101026,75000.00,104.300,1.458,,,,20101021,220655,1.00 3AECB41FCCBCEEFE,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20101021,123506,20101026,10000.00,100.000,4.948,,,,20101021,220655,1.00 67D40E6ADEA1CF11,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101021,123500,20101028,30000.00,100.000,5.499,,,,20101021,220655,1.00 EC9D77AEAABBCA1A,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101021,123501,20101028,10000.00,100.000,5.499,,,,20101021,220655,1.00 4251C75DB65DEC91,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101021,123503,20101028,20000.00,100.000,5.499,,,,20101021,220655,1.00 8A71EC29E72A1CBA,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101021,123505,20101028,10000.00,100.000,5.499,,,,20101021,220655,1.00 883ED3F98792EC91,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101021,123500,20101026,5000.00,97.749,,,,,20101021,220655,1.00 4061CE3DC3FFE6AD,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101021,123503,20101026,100000.00,106.575,3.907,,,,20101021,220655,1.00 43079266D1880568,P,70917RRJ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20120615,,,20101021,123149,20101026,50000.00,106.000,1.281,,,,20101021,220655,1.00 80CA2298CAEEA21D,S,264620CH6,DUMAS ARK WTR & SWR REV REF,20101201,4.250,20291201,Y,,20101021,120000,20101201,55000.00,98.716,4.350,,,Y,20101021,220655,1.00 5F6D3C6007180662,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101021,123506,20101028,10000.00,100.000,5.499,,,,20101021,220655,1.00 EE43025A554A62D7,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101021,123508,20101028,10000.00,100.000,5.499,,,,20101021,220655,1.00 BA51515BB0CFE3BE,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101021,123509,20101028,10000.00,100.000,5.499,,,,20101021,220655,1.00 7C4751AE8F48150A,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101021,123139,20101103,25000.00,101.903,,,,,20101021,220655,1.00 16A7E596B68F0157,P,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101021,123505,20101026,75000.00,105.397,3.517,,,,20101021,220655,1.00 65F2C259B756578F,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,123507,20101026,70000.00,100.000,4.412,,,,20101021,220655,1.00 01A0340B6DE08673,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20101021,123512,20101026,10000.00,100.541,4.280,,,,20101021,220655,1.00 ADB8BE0CB22F0EE9,P,819215NZ3,SHALER PA AREA SCH DIST ,20060715,4.300,20200901,,,20101021,123513,20101026,100000.00,115.314,1.550,,,,20101021,220655,1.00 03C922CC974D8A3F,D,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20101021,123512,20101026,10000.00,98.666,,,,,20101021,220655,1.00 C41C8AB88772FB24,D,819215NZ3,SHALER PA AREA SCH DIST ,20060715,4.300,20200901,,,20101021,123513,20101026,100000.00,115.314,,,,,20101021,220655,1.00 89FB1A0B0745C5F7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,123503,20101026,100000.00,99.125,,,,,20101021,220655,1.00 32CD700453B00B95,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20101021,123515,20101026,30000.00,104.121,3.200,,,,20101021,220655,1.00 618AEAF6DC20EDA3,S,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20101021,123457,20101021,575000.00,100.000,0.000,,,,20101021,220655,1.00 850D47A75E808BFE,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101021,123511,20101028,50000.00,100.000,5.499,,,,20101021,220655,1.00 60F361F0BBD640A8,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101021,123512,20101028,50000.00,100.000,5.499,,,,20101021,220655,1.00 43E3DA6CADE52678,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,123419,20101026,1MM+,100.111,,S,,,20101021,220655,1.00 008BBFDAD2ACE261,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,123419,20101026,1MM+,100.000,,P,,,20101021,220655,1.00 A8BC1672AA61B6B7,S,572565DP1,MARSHALL MINN PUB UTIL REV SER C,20101118,2.000,20130701,Y,,20101021,123518,20101118,375000.00,100.380,1.850,,,,20101021,220655,1.00 ED55934E86ACDAD6,P,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101021,123520,20101026,25000.00,96.199,7.180,,,,20101021,220655,1.00 B49C49CE74490A65,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101021,123520,20101026,20000.00,106.526,,,,,20101021,220655,1.00 21FDD75A40759590,D,673819CH9,OAKMONT PA MUN AUTH WTR REV ,20100513,4.000,20240601,,,20101021,123243,20101026,85000.00,98.800,,,,,20101021,220655,1.00 2D48B877AB65B616,D,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20101021,123302,20101026,100000.00,118.218,,,,,20101021,220655,1.00 1E77ED9969334572,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101021,123529,20101025,35000.00,100.090,3.628,,,,20101021,220655,1.00 25576BB85E0D14D8,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101021,123531,20101026,10000.00,105.870,4.100,,,,20101021,220655,1.00 B04A4A83AE076687,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20101021,123500,20101026,185000.00,101.069,1.050,,,,20101021,220655,1.00 623A19CEBBD1F299,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,121500,20101026,700000.00,96.548,,,,Y,20101021,220655,1.00 19A6EBBC6AB73838,P,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20101021,123520,20101026,50000.00,107.370,1.280,,,,20101021,220655,1.00 7B816C0A2D4D4EE4,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101021,123521,20101115,800000.00,102.325,4.025,,,,20101021,220655,1.00 5EF50C76A17AE501,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101021,123502,20101028,35000.00,102.500,6.488,,,,20101021,220655,1.00 878DE20CBAD1660B,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101021,123455,20101026,75000.00,70.710,3.676,,,,20101021,220655,1.00 867A0578FBF10556,D,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20101021,123500,20101026,185000.00,100.694,,,,,20101021,220655,1.00 A6F38254FB8FC261,S,727686GZ4,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20110201,Y,,20101021,120000,20101118,40000.00,100.505,0.503,,,Y,20101021,220655,1.00 817024C9A331D30F,D,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101021,123000,20101026,75000.00,116.157,,,,,20101021,220655,1.00 09F61CA2ECE41A0F,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101021,123501,20101026,75000.00,69.734,,,,,20101021,220655,1.00 348E7761147BAC64,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,121921,20101026,250000.00,99.375,,S,,,20101021,220655,1.00 4421864AF2548551,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,123541,20101026,25000.00,110.826,7.389,,,,20101021,220655,1.00 93963A61445FD6E1,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101021,123526,20101026,5000.00,99.949,4.003,,,,20101021,220655,1.00 D1F26AB448566CAF,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101021,123530,20101026,5000.00,90.098,5.250,,,,20101021,220655,1.00 5F2F434BD7DE07AC,P,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20101021,123526,20101026,75000.00,102.711,1.882,,,,20101021,220655,1.00 8DDA38937A544ED5,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101021,123536,20101026,20000.00,105.463,3.937,,,,20101021,220655,1.00 C9289DC9EC21C6BD,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101021,123522,20101026,20000.00,102.995,,,,,20101021,220655,1.00 A74E7C67F37CD3A0,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101021,123523,20101026,5000.00,99.749,,,,,20101021,220655,1.00 834D797F9ED05555,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,123327,20101026,45000.00,102.000,,,,,20101021,220655,1.00 A087AD34FC1B3EBC,S,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101021,123520,20101021,225000.00,100.000,0.000,,,,20101021,220655,1.00 B40814157358D705,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101021,123550,20101026,15000.00,102.829,2.007,,,,20101021,220655,1.00 B0688AFC92D3189F,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101021,123553,20101026,60000.00,114.814,1.359,,,,20101021,220655,1.00 C3655AA71707AB5D,D,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101021,123520,20101021,225000.00,100.000,,,,,20101021,220655,1.00 7C9573FEB17154DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,123547,20101026,25000.00,99.375,5.869,,,,20101021,220655,1.00 2CD2FEC7A0AAADD2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,123000,20101026,25000.00,100.200,4.475,,,,20101021,220655,1.00 2B592B311E9D5727,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101021,123550,20101026,15000.00,103.079,,,,,20101021,220655,1.00 7D41949B92AE3B99,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101021,123553,20101026,60000.00,114.814,,,,,20101021,220655,1.00 8BFF264A3B9EA2B8,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101021,123559,20101026,25000.00,104.041,3.500,,,,20101021,220655,1.00 6D2EE01FCC53CCDA,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,122633,20101027,225000.00,98.750,,S,,,20101021,220655,1.00 1AE6737989D92D4A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,123550,20101026,25000.00,100.875,5.700,,,,20101021,220655,1.00 FF072D76052C60C2,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,Y,,20101021,123551,20101116,1MM+,103.429,2.558,,,,20101021,220655,1.00 A35E9D3C0B2899CF,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101021,123327,20101028,1MM+,110.093,3.746,,,,20101021,220655,1.00 8F3960EF14137BC7,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101021,123512,20101026,10000.00,87.000,6.014,,,,20101021,220655,1.00 2550B92B4D97BB13,S,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,,,20101021,123511,20101026,30000.00,102.852,1.800,,,,20101021,220655,1.00 B1DEC8D1C02B06B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,123602,20101026,20000.00,98.430,7.171,,,,20101021,220655,1.00 C4AC0CE3B637666A,S,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20101021,123608,20101026,10000.00,104.850,1.200,,,,20101021,220655,1.00 58BE7B85B3040728,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101021,123609,20101026,10000.00,109.798,1.269,,,,20101021,220655,1.00 18C9BA80F4C8F7D6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101021,123554,20101104,30000.00,105.276,4.343,,,,20101021,220655,1.00 41032907BE7186BA,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101021,123554,20101026,20000.00,71.281,3.353,,,,20101021,220655,1.00 360AB78B6830B63A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101021,123559,20101026,15000.00,85.842,4.449,,,,20101021,220655,1.00 A27731F183D95674,D,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101021,123503,20101026,35000.00,101.090,,,,,20101021,220655,1.00 3A793C1A5ADECBE3,S,13062TY40,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20170601,,,20101021,123549,20101026,50000.00,102.792,0.316,,,,20101021,220655,1.00 85840F67D4202224,P,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,123500,20101123,1000000.00,98.325,4.350,,,,20101021,220655,1.00 DA6AEA44D48FDD01,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,123602,20101026,35000.00,101.375,5.634,,,,20101021,220655,1.00 1158AB79688D1E5A,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101021,123500,20101028,1MM+,106.383,3.740,,,,20101021,220655,1.00 EDC5EDECFE75D8FB,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,123500,20101026,1MM+,104.595,4.430,,,,20101021,220655,1.00 51363D091DDA919A,P,217489N74,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20160815,,,20101021,123341,20101026,150000.00,87.729,2.269,,,,20101021,220655,1.00 71D2F92031166A15,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101021,123526,20101026,1MM+,110.391,0.690,,,,20101021,220655,1.00 1F9B964327081FC8,S,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,,,20101021,123547,20101026,100000.00,100.278,0.700,,,,20101021,220655,1.00 555F46084A0FBE4F,S,930876BM8,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20140101,,,20101021,123607,20101026,20000.00,106.234,1.003,,,,20101021,220655,1.00 F11DE49024F7B3D3,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,123625,20101102,10000.00,101.242,4.324,,,,20101021,220655,1.00 C18F56BEB0DF9C2B,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20101021,123624,20101026,25000.00,105.328,3.319,,,,20101021,220655,1.00 922F345CC064C7F0,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101021,123554,20101026,20000.00,70.381,,,,,20101021,220655,1.00 ADE73D8F74A42422,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,123000,20101026,25000.00,100.200,4.475,,,,20101021,220655,1.00 6FAB94CD740ED4E0,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101021,123248,20101026,100000.00,106.100,,,,,20101021,220655,1.00 79A2FDD67F08E70E,P,95736UKH6,WESTCHESTER CNTY N Y SER B,20031223,3.500,20131215,,,20101021,123621,20101026,50000.00,107.624,1.023,,,,20101021,220655,1.00 979D94B14454A414,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101021,123623,20101026,35000.00,100.000,4.000,,,,20101021,220655,1.00 F4B534E94787FB18,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,123557,20101026,20000.00,96.500,7.320,,,,20101021,220655,1.00 2BC9D986A2EF9010,P,850221RD6,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.750,20161201,,,20101021,123323,20101026,100000.00,109.501,2.082,,,,20101021,220655,1.00 855C62D0AF4DF79A,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101021,123535,20101026,25000.00,70.601,3.693,,,,20101021,220655,1.00 FEBB2BC2E3B661B5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101021,123558,20101028,35000.00,102.500,6.488,,,,20101021,220655,1.00 53589079A97116A3,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20101021,123525,20101026,25000.00,109.856,3.749,,,,20101021,220655,1.00 137C0458A69AE8A0,D,107191FE3,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,2.125,20160601,Y,,20101021,121522,20101110,140000.00,99.091,,,,,20101021,220655,1.00 AF525A1A7CE789F3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,123631,20101026,25000.00,101.250,5.937,,,,20101021,220655,1.00 012664C2A8C47870,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101021,123626,20101026,15000.00,98.977,5.664,,,,20101021,220655,1.00 8553650ADEF2058E,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101021,123639,20101115,25000.00,102.850,4.504,,,,20101021,220655,1.00 A3009FDB5DEFB477,P,545514AK7,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.000,20160801,,,20101021,123626,20101026,15000.00,105.500,2.955,,,,20101021,220655,1.00 6E08E07D483D3522,S,727686GZ4,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20110201,Y,,20101021,120000,20101118,100000.00,100.505,0.503,,,Y,20101021,220655,1.00 10F6DDA225972C49,P,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101021,123638,20101026,200000.00,34.536,4.636,,,,20101021,220655,1.00 B579039A519F898D,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20101021,123100,20101026,30000.00,101.990,,,,,20101021,220655,1.00 E2ED65F5F0A4427C,D,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20101021,123624,20101026,25000.00,104.078,,,,,20101021,220655,1.00 FFDA00E09CF328F6,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101021,123235,20101029,400000.00,101.046,,,,,20101021,220655,1.00 A85092CC401FD206,P,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101021,123657,20101026,60000.00,110.258,2.193,,,,20101021,220655,1.00 546941E4EA573FBB,S,264620CB9,DUMAS ARK WTR & SWR REV REF,20101201,2.350,20161201,Y,,20101021,123600,20101201,25000.00,100.000,2.350,,,Y,20101021,220655,1.00 EC08C40BEFD4CFFA,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101021,123700,20101026,20000.00,102.034,4.048,,,,20101021,220655,1.00 4231CAB42864A797,S,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20101021,123644,20101026,15000.00,104.358,1.808,,,,20101021,220655,1.00 00EC26D2885E163D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,123310,20101026,45000.00,102.100,,,,,20101021,220655,1.00 6588EFACF5CECF1A,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101021,123700,20101026,25000.00,99.914,5.006,,,,20101021,220655,1.00 757625CA836128BC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,123557,20101026,20000.00,96.500,,,,,20101021,220655,1.00 7FE1C4076EC06963,S,573208AE5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,3.500,20110701,,,20101021,123704,20101026,25000.00,101.710,0.971,,,,20101021,220655,1.00 2F872566BB657583,P,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20101021,123715,20101025,10000.00,102.319,5.820,,,,20101021,220655,1.00 7937565609584D5D,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101021,123535,20101026,25000.00,69.627,,,,,20101021,220655,1.00 E31F8E39034D3635,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,123716,20101026,5000.00,105.940,6.826,,,,20101021,220655,1.00 4C36C0160E8312CD,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,123718,20101028,15000.00,102.250,6.073,,,,20101021,220655,1.00 E34AD024A1F1D170,S,264620CC7,DUMAS ARK WTR & SWR REV REF,20101201,3.000,20191201,Y,,20101021,120800,20101201,55000.00,100.000,3.000,,,Y,20101021,220655,1.00 7A9FC382DC4E1DBD,S,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20101021,123713,20101026,120000.00,47.000,4.532,,,,20101021,220655,1.00 E50ED138876C9EDE,P,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20101021,123712,20101026,60000.00,97.718,5.401,,,,20101021,220655,1.00 ADC1A44694020127,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101021,123715,20101026,10000.00,101.257,3.895,,,,20101021,220655,1.00 32F01227939DB0F8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,123715,20101026,15000.00,101.250,5.937,,,,20101021,220655,1.00 DF2A96E3E16AA930,S,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101021,123719,20101118,50000.00,101.500,1.726,,,,20101021,220655,1.00 F758F03E1B57ABF9,S,92817PSD7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20331101,,,20101021,123734,20101026,5000.00,104.620,3.749,,,,20101021,220655,1.00 C7CCB92998912F98,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,120710,20101027,225000.00,98.675,,P,,,20101021,220655,1.00 DC46A7F8CDF2BECB,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101021,123641,20101026,100000.00,100.000,4.999,,,,20101021,220655,1.00 1C68B30E5934AD27,P,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,123648,20101026,45000.00,101.500,6.252,,,,20101021,220655,1.00 ED9CA6580DBA8A8B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,123000,20101026,25000.00,99.000,4.560,,,,20101021,220655,1.00 A4ACB5A329A95229,S,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,Y,,20101021,120000,20101104,1MM+,118.025,2.880,,,Y,20101021,220655,1.00 916483096EE90606,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101021,123635,20101025,60000.00,113.666,2.900,,,,20101021,220655,1.00 BA363EF8908916D6,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101021,123652,20101025,40000.00,113.666,2.900,,,,20101021,220655,1.00 86AD2E4D131E6D90,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101021,123739,20101026,35000.00,101.429,4.773,,,,20101021,220655,1.00 62A682DB4D140600,S,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20101021,123714,20101026,5000.00,110.860,2.600,,,,20101021,220655,1.00 D6525BD40956B853,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,123733,20101026,35000.00,100.000,4.250,,,,20101021,220655,1.00 8DE84C6913D9E979,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20101021,123739,20101022,20000.00,116.658,1.782,,,,20101021,220655,1.00 237D3ACC979C3DF0,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101021,123657,20101026,60000.00,110.258,,,,,20101021,220655,1.00 37C4532B6BAE3A26,S,566747DG3,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,4.000,20140701,,,20101021,123737,20101026,25000.00,108.843,1.520,,,,20101021,220655,1.00 EA61F7AA5CEF81B5,D,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20101021,123644,20101026,15000.00,104.258,,,,,20101021,220655,1.00 B034E7877A4FBAEC,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101021,123742,20101026,50000.00,106.641,1.262,,,,20101021,220655,1.00 9B7B5943A477F500,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101021,123756,20101026,35000.00,102.941,1.845,,,,20101021,220655,1.00 4BB45F83EBF37B29,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,Y,,20101021,123429,20101028,1000000.00,101.639,,,,,20101021,220655,1.00 5470DD6AF4049267,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101021,123700,20101026,25000.00,100.414,,,,,20101021,220655,1.00 31A561C92B26254A,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101021,123600,20101026,65000.00,110.846,3.398,,,,20101021,220655,1.00 52515AD045C49310,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101021,123600,20101026,15000.00,97.755,,,,,20101021,220655,1.00 AB2E181117340192,S,157798EP0,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.750,20190901,Y,,20101021,123700,20101123,125000.00,100.000,3.749,,,Y,20101021,220655,1.00 9241FB90846203BF,S,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20101021,123715,20101026,5000.00,101.571,3.988,,,,20101021,220655,1.00 DE1EE6C2EDC9F8F6,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,123800,20101026,20000.00,105.501,3.923,,,,20101021,220655,1.00 1D23F3B5FD349D51,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101021,123800,20101026,15000.00,107.010,4.133,,,,20101021,220655,1.00 BF2A45DE49D4D6E3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,123802,20101026,40000.00,100.625,3.921,,,,20101021,220655,1.00 4CD6DB9A2AC821A3,S,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20101021,123753,20101026,10000.00,109.583,3.350,,,,20101021,220655,1.00 F5E9D361811299EC,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101021,122915,20101026,25000.00,93.750,,,,,20101021,220655,1.00 41533DF6D7EF74DC,S,183126CD1,CLAY CENTER KANS ,20101028,1.250,20111101,Y,,20101021,123758,20101028,85000.00,100.000,1.250,,,,20101021,220655,1.00 19A587F618BE3C14,P,455141GU9,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20151201,,,20101021,123537,20101021,35000.00,100.304,2.939,,,,20101021,220655,1.00 F9A50768449453ED,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101021,123610,20101026,5000.00,97.600,5.605,,,,20101021,220655,1.00 5A193412A178A691,S,705030JD7,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20280815,Y,,20101021,123815,20101115,150000.00,104.192,3.380,,,,20101021,220655,1.00 BA9AEB6D79A8F0B3,P,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101021,123810,20101026,25000.00,106.990,3.650,,,,20101021,220655,1.00 6F58228FE8944109,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101021,123035,20101026,1000000.00,94.665,,,,,20101021,220655,1.00 C3C20BF064162582,D,524570BL1,LEETONIA OHIO EXMP VLG SCH ,20070104,5.000,20211201,,,20101021,123125,20101026,500000.00,112.925,,P,,,20101021,220655,1.00 6F8B0B28F4229708,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101021,123745,20101026,10000.00,99.350,4.543,,,,20101021,220655,1.00 8483D20F3B9DC387,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,123721,20101026,55000.00,99.850,3.513,,,,20101021,220655,1.00 66FDCB80DC26B7BF,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20101021,123516,20101026,1MM+,104.744,0.310,,,,20101021,220655,1.00 1269678BDDAFA703,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101021,123600,20101101,75000.00,103.961,,,,,20101021,220655,1.00 D0749244A60A52D5,D,545514AK7,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.000,20160801,,,20101021,123646,20101026,15000.00,106.500,,,,,20101021,220655,1.00 55A691E1D629F727,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101021,123306,20101026,1MM+,102.187,6.055,,,,20101021,220655,1.00 6B8C8D731D70F353,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101021,123714,20101026,75000.00,100.625,4.283,,,,20101021,220655,1.00 2C67B68820B8013B,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101021,123737,20101026,100000.00,100.625,4.283,,,,20101021,220655,1.00 46406492D7BFF276,S,03431QBA2,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.000,20190201,,,20101021,123802,20101026,5000.00,111.000,1.531,,,,20101021,220655,1.00 947AAA4456EB1426,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,123741,20101118,25000.00,97.232,4.800,,,,20101021,220655,1.00 7D965D74F671ACFD,D,689146KV9,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.050,20221201,Y,,20101021,123000,20101130,550000.00,99.900,,,,,20101021,220655,1.00 231318366C6B7491,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101021,123723,20101026,60000.00,76.731,,,,,20101021,220655,1.00 8942AD3DD130480F,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,123821,20101026,10000.00,101.558,3.352,,,,20101021,220655,1.00 11C4791B77DBD4BF,D,673819CH9,OAKMONT PA MUN AUTH WTR REV ,20100513,4.000,20240601,,,20101021,123113,20101026,85000.00,99.050,,,,,20101021,220655,1.00 5A2CFAF4FCABFA95,P,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,,,20101021,123751,20101026,100000.00,100.311,1.946,,,,20101021,220655,1.00 A513933BBFDBA4DA,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101021,123522,20101026,25000.00,102.700,4.632,,,,20101021,220655,1.00 040DF45502C071A8,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,123800,20101026,150000.00,96.548,4.770,,,,20101021,220655,1.00 5CFE4500B1AEFD2D,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101021,123300,20101026,50000.00,91.939,6.250,,,,20101021,220655,1.00 0E04D0CC034B5286,D,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20101021,123714,20101026,5000.00,109.110,,,,,20101021,220655,1.00 70F932B207F56FB3,D,352334CT1,FRANKFORT KY SWR REV SYS,20071115,4.000,20211201,,,20101021,123111,20101026,400000.00,105.625,,P,,,20101021,220655,1.00 3FF7FF5FCB140C7E,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101021,123756,20101026,35000.00,103.191,,,,,20101021,220655,1.00 C52DCC736B19D4F3,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101021,123827,20101026,20000.00,104.097,4.044,,,,20101021,220655,1.00 D91C03627D0BE62C,S,727686HB6,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20130201,Y,,20101021,120000,20101118,25000.00,104.457,0.950,,,Y,20101021,220655,1.00 7A5299ADA7633BCC,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101021,123524,20101028,35000.00,100.000,4.250,,,,20101021,220655,1.00 E75F892EE42F2E7A,D,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20101021,123715,20101026,5000.00,100.921,,,,,20101021,220655,1.00 B9DF25FFDB33F969,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,120400,20101026,30000.00,100.420,6.047,,,,20101021,220655,1.00 5956D89F666265F7,D,566747DG3,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,4.000,20140701,,,20101021,123754,20101026,25000.00,108.543,,,,,20101021,220655,1.00 7B1D76416730D5AC,D,689146KT4,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.000,20201201,Y,,20101021,123000,20101130,985000.00,101.734,,,,,20101021,220655,1.00 480B75C70F5723B2,D,03431QBA2,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.000,20190201,,,20101021,123806,20101026,5000.00,110.000,,,,,20101021,220655,1.00 1D9D06E7F261E2B5,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,123821,20101026,10000.00,100.057,,,,,20101021,220655,1.00 E4FA3703C1BEA6E2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,123845,20101026,35000.00,100.000,4.999,,,,20101021,220655,1.00 DDDB0E9A0F2EFB61,S,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101021,123843,20101026,370000.00,46.390,4.906,,,,20101021,220655,1.00 EB623FE6817505E4,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,123844,20101026,50000.00,100.000,4.412,,,,20101021,220655,1.00 A87B191B9C6C6801,P,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20101021,123837,20101026,25000.00,112.068,1.677,,,,20101021,220655,1.00 AF3A588FEDE931A0,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101021,123800,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 548C821C322CC2C0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,123843,20101102,20000.00,102.551,6.091,,,,20101021,220655,1.00 511666BA90771B13,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101021,123759,20101026,50000.00,48.273,5.750,,,,20101021,220655,1.00 5494F019A02B538F,D,880064UF5,TEMPLE TEX CTFS OBLIG,20060915,4.375,20240801,,,20101021,123653,20101026,100000.00,103.400,,,,,20101021,220655,1.00 3AC4DC53B30145BC,D,081005GK0,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20220301,,,20101021,123557,20101026,200000.00,112.800,,,,,20101021,220655,1.00 E5C4568BFFE68491,D,951140RB0,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,3.600,20130201,,,20101021,123348,20101026,100000.00,105.279,,S,,,20101021,220655,1.00 3414046C88352E20,D,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101021,122902,20101118,50000.00,99.727,,,,,20101021,220655,1.00 7CE0B7103AB2C469,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101021,123838,20101026,65000.00,108.197,,,,,20101021,220655,1.00 6025B752297C6269,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,123852,20101026,15000.00,99.000,5.075,,,,20101021,220655,1.00 B92493757323AA1B,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,123854,20101102,5000.00,101.242,4.324,,,,20101021,220655,1.00 022FFA5C95478C15,S,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101021,123840,20101025,300000.00,100.000,0.000,,,,20101021,220655,1.00 D2838C224FF3FF50,S,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101021,123549,20101026,15000.00,107.029,1.600,,,,20101021,220655,1.00 123131B9EA5F792C,S,964780NZ9,WHITEFISH BAY WIS REF,20101109,2.000,20130401,Y,,20101021,123823,20101109,100000.00,102.960,0.750,,,,20101021,220655,1.00 021CF2B2932CBA03,S,705030JD7,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20280815,Y,,20101021,123922,20101115,270000.00,104.192,3.380,,,,20101021,220655,1.00 93C5E8E84DC33774,D,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101021,123750,20101026,15000.00,103.774,,S,,,20101021,220655,1.00 09CA3970FEB62C46,D,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,,,20101021,123751,20101026,100000.00,100.311,,,,,20101021,220655,1.00 3A288F5E8CCCE9CF,D,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101021,123600,20101026,15000.00,107.029,,,,,20101021,220655,1.00 67E840A3B6E5C13F,D,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101021,123840,20101025,300000.00,100.000,,,,,20101021,220655,1.00 32F4FDB301E579D6,P,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101021,123828,20101026,10000.00,103.806,4.337,,,,20101021,220655,1.00 AEA3AD4495AC906A,P,64986M6L4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.900,20381101,,,20101021,123843,20101026,80000.00,100.375,4.846,,,,20101021,220655,1.00 24229706B2EA03BD,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,123855,20101026,200000.00,103.445,4.944,,,,20101021,220655,1.00 80B999A2F6038E48,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101021,123600,20101026,95000.00,110.846,3.398,,,,20101021,220655,1.00 93EA11106A980EA3,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,123858,20101026,15000.00,102.674,3.900,,,,20101021,220655,1.00 4CB9CF6CBAA55880,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,123902,20101026,100000.00,99.997,4.500,,,,20101021,220655,1.00 57E6DA541E7F00EA,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,123858,20101026,15000.00,100.799,,,,,20101021,220655,1.00 7BD9561E1BFDB87B,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101021,123827,20101026,20000.00,104.722,,P,,,20101021,220655,1.00 E6BEE79E23D98DF4,D,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20101021,123836,20101026,25000.00,112.568,,P,,,20101021,220655,1.00 1FE893A2A29D2F2F,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,123112,20101118,50000.00,99.250,,,,,20101021,220655,1.00 68AAA73A5A2A9CD7,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101021,123900,20101104,25000.00,108.348,3.972,,,,20101021,220655,1.00 4805F9717748ED1A,P,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20101021,123900,20101022,15000.00,103.515,4.125,,,,20101021,220655,1.00 4BF2CD7A4F4B4C29,S,987643TH6,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.000,20121201,,,20101021,123903,20101026,75000.00,104.823,1.650,,,,20101021,220655,1.00 E4EE45DDAADA45C9,P,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20101021,123600,20101026,25000.00,108.407,3.924,,,,20101021,220655,1.00 C122A35869DB8068,D,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,121854,20101123,500000.00,97.980,,,,,20101021,220655,1.00 E679805ABE43826A,P,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20101021,123840,20101021,550000.00,100.000,0.000,,,,20101021,220655,1.00 7F24985CF904F349,D,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20101021,123840,20101021,550000.00,100.000,,,,,20101021,220655,1.00 303612ECDC55A1A9,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101021,123638,20101026,200000.00,34.686,,,,,20101021,220655,1.00 A22AE084C547648B,D,115027HR8,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.750,20380401,,,20101021,123616,20101026,25000.00,97.250,,S,,,20101021,220655,1.00 EC4BBA1B5B250438,D,03431QBE4,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.000,20190201,,,20101021,123912,20101026,5000.00,110.000,,,,,20101021,220655,1.00 60EAD5399A0F8029,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,123800,20101102,20000.00,100.501,,,,,20101021,220655,1.00 DA9E53C0C62CA7A8,P,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20101021,123500,20101026,35000.00,98.025,5.425,,,,20101021,220655,1.00 E56F3683E8AAA490,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,123911,20101026,50000.00,96.000,4.922,,,,20101021,220655,1.00 D7D46440B46956B5,S,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,123300,20101028,100000.00,100.000,1.900,,,Y,20101021,220655,1.00 51972FC38DE99CEE,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,123917,20101102,10000.00,104.410,4.375,,,,20101021,220655,1.00 E682FD4CFDB58CA0,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101021,123917,20101026,25000.00,105.250,3.134,,,,20101021,220655,1.00 A438BEBE62D4001E,S,628569CF0,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.250,20160601,,,20101021,123921,20101026,10000.00,104.372,2.500,,,,20101021,220655,1.00 5D674D7496740A86,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,123000,20101110,1000000.00,100.000,5.000,,,,20101021,220655,1.00 8860A74B0E9C8316,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101021,123917,20101026,25000.00,102.850,,,,,20101021,220655,1.00 19F27D657905609E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101021,123900,20101026,50000.00,106.925,4.133,,,,20101021,220655,1.00 6EF54D1C826B4190,S,721849JV0,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,3.500,20130701,,,20101021,123900,20101026,25000.00,105.243,1.497,,,,20101021,220655,1.00 63517BE8454A5785,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101021,123912,20101026,5000.00,110.682,2.771,,,,20101021,220655,1.00 EBD21C7425C886C6,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101021,123911,20101026,75000.00,101.982,1.067,,,,20101021,220655,1.00 E18D7BB17965F47C,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,123915,20101026,25000.00,113.355,2.064,,,,20101021,220655,1.00 7B36CC34E4482345,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,123930,20101026,25000.00,104.229,4.085,,,,20101021,220655,1.00 0A949F5E13D96B37,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,123927,20101028,20000.00,98.708,3.759,,,,20101021,220655,1.00 65014AA43E5B4AA6,S,03431QBE4,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.000,20190201,,,20101021,123908,20101026,5000.00,111.000,1.531,,,,20101021,220655,1.00 68FA980510F409EF,D,534323HA1,LINCOLN NEB SAN SWR REV ,20070418,4.500,20280615,,,20101021,123650,20101026,75000.00,103.887,,S,,,20101021,220655,1.00 551C753AE0B09BE9,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,123930,20101026,25000.00,102.979,,,,,20101021,220655,1.00 AC8856D173B44D1D,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101021,123553,20101026,165000.00,93.000,,,,,20101021,220655,1.00 D01C78649E06C05B,D,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20101021,123409,20101026,270000.00,111.624,,S,,,20101021,220655,1.00 831E42F2D8C81471,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101021,123900,20101026,200000.00,107.013,4.133,,,,20101021,220655,1.00 A8B80257049EC9BA,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101021,123937,20101026,10000.00,104.170,4.297,,,,20101021,220655,1.00 A4B769E32297F6AB,S,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20101021,123937,20101026,20000.00,97.220,4.788,,,,20101021,220655,1.00 F9157CC40F0CF1E9,D,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101021,123922,20101026,25000.00,106.499,,,,,20101021,220655,1.00 777EC681EFC6EBA6,D,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101021,123922,20101026,20000.00,106.499,,,,,20101021,220655,1.00 0F37ED2A20A41C6E,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101021,123931,20101026,50000.00,101.625,2.239,,,,20101021,220655,1.00 CD1D96FB268C56D5,S,670692QK1,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.250,20250501,Y,,20101021,123901,20101102,500000.00,99.075,5.342,,,,20101021,220655,1.00 F4CF84F3BB6D484F,S,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101021,123931,20101026,25000.00,107.549,2.812,,,,20101021,220655,1.00 D7A0FF111E15037E,S,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101021,123932,20101026,20000.00,107.549,2.812,,,,20101021,220655,1.00 F2EA6DEA13CFC3EB,S,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101021,123933,20101026,25000.00,107.549,2.812,,,,20101021,220655,1.00 7AA3B3ECA72FC135,S,795666JV9,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.000,20210201,,,20101021,123358,20101026,100000.00,108.176,2.750,,,,20101021,220655,1.00 C6F5BAFB8BA48E4F,S,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101021,123914,20101026,10000.00,104.538,3.426,,,,20101021,220655,1.00 2BE2510DE5BB311E,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101021,123600,20101026,75000.00,110.846,3.398,,,,20101021,220655,1.00 A39580E2A9ACD9E4,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,Y,,20101021,123932,20101115,40000.00,101.401,4.673,,,,20101021,220655,1.00 BA15BA5E00E92AE7,D,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101021,123921,20101026,25000.00,106.499,,,,,20101021,220655,1.00 7620C79E8CE33977,D,930876BM8,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20140101,,,20101021,123607,20101026,20000.00,105.705,,,,,20101021,220655,1.00 74CED7BEFA857000,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101021,123800,20101026,5000.00,100.250,4.966,,,,20101021,220655,1.00 6D39AB32D36D8747,P,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101021,123929,20101026,5000.00,94.707,7.128,,,,20101021,220655,1.00 09D9FB57C76B459E,S,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101021,123934,20101116,780000.00,99.162,4.291,,,,20101021,220655,1.00 9C779E25F7D556A3,D,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101021,123914,20101026,10000.00,103.350,,,,,20101021,220655,1.00 36D703EB80B27B1E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,123411,20101026,100000.00,99.185,,,,,20101021,220655,1.00 6E0636460432088A,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20101021,123700,20101026,25000.00,108.607,,,,,20101021,220655,1.00 318BA1B1CDD69F01,S,042105JX5,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20290501,,,20101021,123300,20101026,500000.00,117.269,1.071,,,,20101021,220655,1.00 C815BDE22A3BCC86,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,123944,20101026,5000.00,102.500,5.773,,,,20101021,220655,1.00 66F8E622D2AF82E6,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101021,123940,20101026,30000.00,100.200,2.554,,,,20101021,220655,1.00 8C1AC47793F82364,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,123938,20101026,70000.00,96.000,4.922,,,,20101021,220655,1.00 A3217F9C2EA72FF8,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,123942,20101102,30000.00,100.000,4.500,,,,20101021,220655,1.00 C28E31B2A7A01D4A,D,042105JX5,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20290501,,,20101021,123327,20101026,500000.00,117.269,,,,,20101021,220655,1.00 3949C7E625D95E2F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101021,101105,20101102,15000.00,100.000,5.623,,,,20101021,220655,1.00 15E7074BBF2E3580,S,66618RAA3,NORTHFIELD MINN HSG & REDEV REF-THREE LINKS CARE CTR PJ-A,20070920,5.750,20390901,,,20101021,123300,20101026,25000.00,96.581,6.000,,,,20101021,220655,1.00 739F359642DECF94,S,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101021,123943,20101026,25000.00,105.606,3.148,,,,20101021,220655,1.00 5E1227A17823D4B0,P,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20101021,123900,20101026,25000.00,104.750,3.844,,,,20101021,220655,1.00 9C09A62C034C5032,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101021,123900,20101104,25000.00,108.348,3.972,,,,20101021,220655,1.00 5F3B8E6DAC7396C5,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,123942,20101102,30000.00,98.125,,,,,20101021,220655,1.00 15D880623CA67CDB,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101021,123904,20101026,370000.00,45.368,,,,,20101021,220655,1.00 466AAC9846F87E42,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20101021,123750,20101026,25000.00,100.650,,S,,,20101021,220655,1.00 CD23CE95F8541E0B,D,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20101021,123852,20101026,30000.00,106.607,,,,,20101021,220655,1.00 E6F376E0FA1F35D2,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20101021,123900,20101026,25000.00,111.600,4.566,,,,20101021,220655,1.00 01DE8A8FC08173C4,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20101021,123934,20101026,25000.00,102.608,3.521,,,,20101021,220655,1.00 0C81D2DBAE7B699C,D,34681MFK7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.750,20240901,Y,,20101021,123900,20101117,250000.00,99.212,,,,,20101021,220655,1.00 78DE92E3C9E95525,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,123500,20101026,150000.00,100.815,5.268,,,,20101021,220655,1.00 8C03F978E1E15AA2,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101021,123951,20101026,10000.00,101.200,4.192,,,,20101021,220655,1.00 208C5547FE7F1F65,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101021,123800,20101026,25000.00,100.250,4.966,,,,20101021,220655,1.00 E1AA20DDB3482795,P,64971KNX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20170201,,,20101021,123841,20101026,75000.00,109.004,1.205,,,,20101021,220655,1.00 7C6A8CE1EC3D82A8,S,867578NH5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20270901,,,20101021,123954,20101101,10000.00,108.444,3.104,,,,20101021,220655,1.00 497B1B310E89138E,D,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101021,123700,20101026,10000.00,104.805,,S,,,20101021,220655,1.00 662914CD5F753F84,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,123956,20101102,5000.00,100.163,4.101,,,,20101021,220655,1.00 7310CDD656A255CA,P,533339WB9,LINCOLN CNTY N C SCH,20051001,4.250,20180601,,,20101021,123945,20101026,50000.00,106.344,2.770,,,,20101021,220655,1.00 4B556B913EAAC563,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101021,123850,20101026,500000.00,112.037,,S,,,20101021,220655,1.00 408CED30DC950A3E,D,779446FF5,ROWAN CNTY KY SCH DIST FIN ,20030701,3.950,20150901,,,20101021,123137,20101026,200000.00,105.425,,P,,,20101021,220655,1.00 1283688DFF0B4BAD,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101021,124000,20101026,35000.00,107.401,3.821,,,,20101021,220655,1.00 366A7E0AE6B9AD85,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101021,123956,20101026,25000.00,100.359,4.945,,,,20101021,220655,1.00 A50BAE4BB7BC5C66,P,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20101021,123954,20101026,10000.00,109.359,3.643,,,,20101021,220655,1.00 D9AB84292E37B818,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,123958,20101029,50000.00,84.910,4.404,,,,20101021,220655,1.00 E720B19B1F475DFE,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,123958,20101029,50000.00,83.285,,,,,20101021,220655,1.00 9FE79730E3D97E99,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101021,123850,20101026,500000.00,111.962,,P,,,20101021,220655,1.00 9C6E020B0C85393D,D,185576EL5,CLEMENTON N J ,20101018,3.000,20151001,,,20101021,123900,20101026,110000.00,106.072,,,,,20101021,220655,1.00 AD7DBEED7F9BD8C0,D,767781BV8,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20250301,,,20101021,123652,20101026,100000.00,112.471,,,,,20101021,220655,1.00 79E4BDA7CD9CD597,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101021,124003,20101026,20000.00,102.085,5.409,,,,20101021,220655,1.00 542E01684651D764,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101021,124010,20101026,5000.00,102.700,4.583,,,,20101021,220655,1.00 9F2C21FFE7966A07,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101021,123955,20101026,50000.00,98.422,1.886,,,,20101021,220655,1.00 CAE21CC8EC484A8E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124006,20101026,25000.00,102.234,5.808,,,,20101021,220655,1.00 5130CA99EEC84789,S,9770564V9,WISCONSIN ST REF-SER 2,20030401,4.150,20150501,,,20101021,123921,20101026,50000.00,103.995,2.500,,,,20101021,220655,1.00 8F0112C6CA571A71,D,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20101021,123954,20101026,10000.00,109.859,,,,,20101021,220655,1.00 33AD3585EC324C6F,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,123941,20101118,20000.00,97.232,4.800,,,,20101021,220655,1.00 2D523C5449E966B8,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101021,124010,20101026,100000.00,98.505,5.985,,,,20101021,220655,1.00 AD9BDAA0CF1E5AC7,S,264620CJ2,DUMAS ARK WTR & SWR REV REF,20101201,4.625,20351201,Y,,20101021,120800,20101201,25000.00,97.467,4.800,,,Y,20101021,220655,1.00 DF303F8B630376C2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124006,20101026,25000.00,100.734,,,,,20101021,220655,1.00 14246ED87A80D5E3,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101021,124010,20101026,100000.00,99.000,,,,,20101021,220655,1.00 1C4F6D5897C0FD52,D,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20101021,123500,20101026,35000.00,98.125,,,,,20101021,220655,1.00 FF257D1AB5917181,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101021,124015,20101026,5000.00,103.185,3.999,,,,20101021,220655,1.00 63E7A43F6EC8F1C1,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,124010,20101026,50000.00,98.625,4.614,,,,20101021,220655,1.00 7D1FB0AADEBA5A05,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101021,123600,20101026,75000.00,110.846,3.398,,,,20101021,220655,1.00 923015F225E7F3F6,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101021,123700,20101028,100000.00,100.000,2.800,,,Y,20101021,220655,1.00 EE3A9EC0D21974F7,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101021,123914,20101025,25000.00,111.234,3.300,,,,20101021,220655,1.00 47CA0A8767BF9038,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101021,123750,20101026,25000.00,100.510,,S,,,20101021,220655,1.00 8786B7F2971A05EE,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,123800,20101026,200000.00,101.295,,,,,20101021,220655,1.00 8017025E74B36BFE,P,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101021,123122,20101026,1MM+,115.682,3.370,,,,20101021,220655,1.00 8A36D54A9BEF0E93,S,759836JQ3,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20180601,,,20101021,124007,20101026,100000.00,111.415,3.289,,,,20101021,220655,1.00 D1CBB9FA95CFF956,P,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101021,124018,20101026,160000.00,114.967,1.022,,,,20101021,220655,1.00 268A1FA0A16CBBD8,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101021,124018,20101026,50000.00,113.021,1.466,,,,20101021,220655,1.00 910DC66E7821CF79,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,124000,20101026,25000.00,105.501,3.923,,,,20101021,220655,1.00 B4D08EFC8AA6D786,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,122218,20101026,10000.00,110.826,7.389,,,,20101021,220655,1.00 6AE91822C4A4BED5,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101021,124018,20101026,160000.00,114.967,,,,,20101021,220655,1.00 EF9DD8CF5D75A1A2,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101021,124018,20101026,50000.00,113.021,,,,,20101021,220655,1.00 058EF23535399C5C,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,123915,20101026,25000.00,113.980,,P,,,20101021,220655,1.00 F562F381F6E9D9C3,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101021,124031,20101026,10000.00,101.750,4.598,,,,20101021,220655,1.00 7FD77957C85D7337,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,124031,20101028,5000.00,102.500,5.831,,,,20101021,220655,1.00 08100CACA1D33E5E,S,157798ES4,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.250,20220901,Y,,20101021,124000,20101123,170000.00,98.627,4.400,,,Y,20101021,220655,1.00 374C8178764F0667,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101021,123926,20101026,50000.00,99.750,,,,,20101021,220655,1.00 3BD48133BBD9F3D0,D,103466CV8,BOYLE CNTY KY SCH DIST FIN ,20010301,4.500,20170301,,,20101021,123145,20101026,330000.00,102.280,,P,,,20101021,220655,1.00 6837996E9B9012EA,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20101021,123833,20101026,100000.00,98.750,4.736,,,,20101021,220655,1.00 701DD1F69865CC82,D,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101021,123800,20101026,10000.00,103.806,,P,,,20101021,220655,1.00 400A0032B625728F,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,123938,20101028,135000.00,99.998,3.625,,,,20101021,220655,1.00 F28C424A4CE2EE17,S,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20101021,124000,20101026,25000.00,103.925,1.455,,,,20101021,220655,1.00 C912D320501C40EB,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101021,124000,20101026,5000.00,103.901,3.677,,,,20101021,220655,1.00 40650CC6B2EA4204,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,111509,20101026,50000.00,99.763,5.836,,,,20101021,220655,1.00 2E7DA560B3863261,S,103405LS3,BOYERTOWN PA AREA SCH DIST ,20090315,4.000,20110201,,,20101021,123907,20101026,375000.00,100.934,0.450,,,,20101021,220655,1.00 8D507B579F6B9872,P,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20101021,124042,20101026,5000.00,103.666,2.312,,,,20101021,220655,1.00 25379B6A2CDCB2DA,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101021,123940,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 D31EEF0EBB2017FF,D,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20101021,124042,20101026,5000.00,104.166,,,,,20101021,220655,1.00 321B2FA0E512531C,D,185576EL5,CLEMENTON N J ,20101018,3.000,20151001,,,20101021,123901,20101026,110000.00,106.122,,,,,20101021,220655,1.00 8D76DAF9BCBA95A8,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101021,124000,20101026,140000.00,68.322,4.641,,,,20101021,220655,1.00 459231A6F7B4B8FE,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101021,113800,20101026,30000.00,99.627,5.026,,,,20101021,220655,1.00 0C999464E47B4AE7,P,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101021,124000,20101026,50000.00,96.100,6.206,,,,20101021,220655,1.00 296E9135144F4EB7,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101021,124040,20101122,10000.00,100.000,3.874,,,,20101021,220655,1.00 8C6A2635D28004C9,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101021,124040,20101122,10000.00,99.250,,,,,20101021,220655,1.00 BDB7B468608621F4,D,917396AE3,UTAH CNTY UTAH SALES TAX REV REF,20050804,3.750,20101101,,,20101021,124000,20101026,10000.00,99.536,,,,,20101021,220655,1.00 0699F690EFFA637B,P,917396AE3,UTAH CNTY UTAH SALES TAX REV REF,20050804,3.750,20101101,,,20101021,124000,20101026,10000.00,99.537,36.588,,,,20101021,220655,1.00 9FD8F3F0904112E0,S,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101021,124013,20101026,10000.00,105.312,1.000,,,,20101021,220655,1.00 85A866520F3BDD6F,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101021,124049,20101026,65000.00,109.913,3.083,,,,20101021,220655,1.00 DF8181F6BC3393FE,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,124052,20101028,50000.00,99.979,3.627,,,,20101021,220655,1.00 809AA5FF3E94F075,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101021,123430,20101026,25000.00,100.999,,,,,20101021,220655,1.00 048F47C825A4BB13,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101021,124034,20101026,5000.00,100.000,5.000,,,,20101021,220655,1.00 EB5365F3EBEA5E0D,S,727686HH3,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.500,20190201,Y,,20101021,120000,20101118,150000.00,107.757,2.450,,,Y,20101021,220655,1.00 4552F3EAB81E5086,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,124052,20101028,50000.00,98.979,,,,,20101021,220655,1.00 D694BED31287F132,P,546398AV0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.300,20260801,,,20101021,124000,20101026,10000.00,107.364,1.072,,,,20101021,220655,1.00 089AC790211F5008,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101021,124056,20101026,5000.00,101.804,6.099,,,,20101021,220655,1.00 D8277AEBDD788BB0,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,124058,20101102,10000.00,101.242,4.324,,,,20101021,220655,1.00 4AB0333F1B22F4C7,P,526678DW4,LEONIA N J BRD ED ,20010801,4.750,20180801,,,20101021,124045,20101026,10000.00,100.789,3.686,,,,20101021,220655,1.00 A5BB32E63271160B,S,780753BN8,ROYALL WIS SCH DIST REF,20101103,2.500,20150401,Y,,20101021,124020,20101103,140000.00,103.817,1.600,,,,20101021,220655,1.00 D1BB297C4694C4AB,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,124028,20101110,250000.00,100.000,5.000,,,,20101021,220655,1.00 13C3FF4C298A5C20,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101021,124054,20101026,10000.00,100.000,3.450,,,Y,20101021,220655,1.00 4E543608C00F9B15,D,499214EU4,KNOTT CNTY KY SCH DIST FIN ,20020801,4.250,20170801,,,20101021,123200,20101026,290000.00,104.255,,P,,,20101021,220655,1.00 2D6582BD8D9A4537,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101021,124000,20101026,10000.00,107.609,3.955,,,,20101021,220655,1.00 1856EE9DA323951A,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101021,124059,20101026,50000.00,99.495,5.044,,,,20101021,220655,1.00 C8903FEF23481252,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124109,20101026,35000.00,102.734,5.743,,,,20101021,220655,1.00 7F01FC620A92BD27,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,Y,,20101021,121500,20101026,1MM+,100.000,,,,Y,20101021,220655,1.00 881280813161C916,S,833221UV4,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20221201,Y,,20101021,123000,20101110,30000.00,106.921,3.190,,,Y,20101021,220655,1.00 8E8E9C30ACC47EB8,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101021,124000,20101026,10000.00,107.609,,,,,20101021,220655,1.00 91C2305FAAAF579A,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101021,123000,20101110,50000.00,104.379,3.480,,,Y,20101021,220655,1.00 4B2EA9885810348D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124109,20101026,35000.00,100.734,,,,,20101021,220655,1.00 EBD4E510F122B91B,D,833221UU6,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20211201,Y,,20101021,123000,20101110,1MM+,108.613,,,,,20101021,220655,1.00 EB4C743C89FC3967,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101021,124051,20101026,100000.00,34.411,4.503,,,,20101021,220655,1.00 2662EDD78DD4F49C,S,678233CD7,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20160701,,,20101021,124110,20101026,25000.00,107.841,2.510,,,,20101021,220655,1.00 DFDEC49753282B91,S,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101021,124059,20101026,20000.00,112.572,3.799,,,,20101021,220655,1.00 F8BF59D379DB0130,S,833221UU6,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20211201,Y,,20101021,124046,20101110,1MM+,108.663,2.996,,,,20101021,220655,1.00 CE221AF0DDC023E7,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101021,124100,20101026,20000.00,109.826,,,,,20101021,220655,1.00 29660F4E9EF472A4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,124120,20101102,30000.00,102.750,6.073,,,,20101021,220655,1.00 D5ACB0873EFF0A23,S,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20101021,124109,20101026,5000.00,100.000,4.655,,,,20101021,220655,1.00 B00A042A24AFD860,S,914115UF5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20171101,,,20101021,124112,20101026,25000.00,108.843,2.850,,,,20101021,220655,1.00 42E2DDA64498E386,P,13033A4J7,CALIFORNIA HEALTH FACS FING NORTHERN CALIF PRESBYTERIAN ,19980701,5.125,20180701,,,20101021,123931,20101022,1MM+,100.100,,,,,20101021,220655,1.00 60AEC72E69C23E22,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101021,123800,20101028,75000.00,100.000,2.800,,,Y,20101021,220655,1.00 121F1C66CA29814F,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101021,124119,20101026,25000.00,110.879,3.500,,,,20101021,220655,1.00 9C3160302E1EBB92,S,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101021,124119,20101116,485000.00,99.162,4.291,,,,20101021,220655,1.00 34CD4FD07E9F9E2F,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101021,123940,20101026,155000.00,81.495,,S,,,20101021,220655,1.00 00ECF04CA98217AB,D,723287CG1,PINER-OLIVET CALIF UN ELEM SCH REF,20031017,5.000,20120801,,,20101021,124005,20101026,150000.00,106.272,,P,,,20101021,220655,1.00 A977775D8584BE7C,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101021,124119,20101026,25000.00,109.004,,,,,20101021,220655,1.00 FBB06A4526AA8C10,S,127109LR5,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20170801,,,20101021,123701,20101026,1MM+,113.947,1.430,,,,20101021,220655,1.00 2541C30E2795BD77,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20101021,124045,20101026,65000.00,98.750,4.736,,,,20101021,220655,1.00 52F7760A1CF5AEFB,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101021,124023,20101026,160000.00,115.017,,,,,20101021,220655,1.00 5D5A79F93B62B03D,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101021,124024,20101026,160000.00,114.967,,,,,20101021,220655,1.00 E7A2DF8ABF85D53A,D,356766HY4,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20161201,,,20101021,124024,20101026,25000.00,111.450,,,,,20101021,220655,1.00 4AE3001376843A6A,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101021,124132,20101026,20000.00,97.500,5.146,,,,20101021,220655,1.00 7D67F5CC1BCEBA97,S,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20101021,124122,20101026,25000.00,108.463,2.355,,,,20101021,220655,1.00 71498749679FD84C,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101021,123900,20101026,10000.00,78.000,3.226,,,,20101021,220655,1.00 5A143025A9022DA9,S,916672PE2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20150801,,,20101021,124020,20101026,240000.00,108.984,2.250,,,,20101021,220655,1.00 51B82E25F6CC743A,D,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,,,20101021,123750,20101026,100000.00,100.371,,,,,20101021,220655,1.00 9CE4FB9EEF3DDC03,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,124138,20101102,10000.00,101.242,4.324,,,,20101021,220655,1.00 41BDA927A6CA694A,S,696507RL8,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.150,20121001,,,20101021,123825,20101026,40000.00,104.001,3.000,,,,20101021,220655,1.00 3FD7EB1339F57350,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,Y,,20101021,121500,20101026,1MM+,100.000,,,,Y,20101021,220655,1.00 54F0DC5AD6855A44,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,Y,,20101021,121500,20101026,1MM+,100.000,,,,Y,20101021,220655,1.00 47B0DB45DFA7BD6E,D,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20101021,124038,20101026,80000.00,106.532,,,,,20101021,220655,1.00 3F257AEEE8B2EAE6,D,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20101021,124037,20101026,80000.00,106.632,,,,,20101021,220655,1.00 AE18A85378B87158,P,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20101021,124130,20101026,10000.00,100.500,3.761,,,,20101021,220655,1.00 4ACBCA8CE7F87158,S,155689BE1,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,2.500,20130701,,,20101021,124141,20101026,100000.00,103.309,1.241,,,,20101021,220655,1.00 64B6525F8476014F,S,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20101021,123843,20101026,15000.00,80.000,8.196,,,,20101021,220655,1.00 1DD5ADC19B091F92,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,124146,20101102,10000.00,101.242,4.324,,,,20101021,220655,1.00 5FC9D5BB69942D92,P,079365YW6,BELLEVUE WASH ,20020601,4.250,20111201,,,20101021,123300,20101026,150000.00,103.937,0.643,,,,20101021,220655,1.00 527EDA73FA6123B9,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101021,124146,20101026,20000.00,104.171,3.130,,,,20101021,220655,1.00 E3473BC346BD4F3C,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101021,124147,20101026,50000.00,102.495,5.300,,,,20101021,220655,1.00 4A6CE51C2DE74321,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101021,124148,20101026,10000.00,110.900,6.047,,,,20101021,220655,1.00 BE107735FDC044A7,S,678233CD7,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20160701,,,20101021,124151,20101026,25000.00,107.841,2.510,,,,20101021,220655,1.00 031C88908F6A1CF7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,124158,20101026,10000.00,100.000,4.349,,,,20101021,220655,1.00 735B03445ABD410C,P,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101021,124155,20101025,390000.00,105.899,2.402,,,,20101021,220655,1.00 05234B158ED72404,P,549208DR4,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,5.875,20370320,,,20101021,123500,20101026,65000.00,101.110,5.373,,,,20101021,220655,1.00 F895FED3EF536EC0,S,801642BJ7,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20160201,,,20101021,124143,20101101,10000.00,108.850,3.156,,,,20101021,220655,1.00 64AB5885B83A8918,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,10000.00,100.000,3.250,,,Y,20101021,220655,1.00 9651AF6650892BB0,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,5000.00,100.000,3.250,,,Y,20101021,220655,1.00 789847D57AA66386,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,10000.00,100.000,3.250,,,Y,20101021,220655,1.00 9E147EC96D6996CF,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101021,082807,20101026,30000.00,95.750,,P,,,20101021,220655,1.00 D076ACD2EB102CB1,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,5000.00,100.000,3.250,,,Y,20101021,220655,1.00 67F993ED0841EBC0,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,5000.00,100.000,3.250,,,Y,20101021,220655,1.00 4713083DF2DD42A9,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,150000.00,100.000,3.250,,,Y,20101021,220655,1.00 FA31DD2DA9EDECD5,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,100000.00,100.000,3.250,,,Y,20101021,220655,1.00 4E34933FC9F896F2,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101021,124143,20101026,5000.00,101.531,3.934,,,,20101021,220655,1.00 9478CB7D94540685,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 A07A0DE24094C6CB,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,10000.00,99.687,,,,Y,20101021,220655,1.00 B0B7F3A34422DA94,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,10000.00,99.687,,,,Y,20101021,220655,1.00 254F6A58E88319E4,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 CD8A17EC8ED455D1,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,100000.00,99.687,,,,Y,20101021,220655,1.00 B1C89935D0A2A5C3,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,150000.00,99.687,,,,Y,20101021,220655,1.00 BED2B40B716AA58D,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,Y,,20101021,124151,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 E612089EEF675712,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101021,123740,20101026,20000.00,116.021,0.950,,,,20101021,220655,1.00 B352DEEFDFC9FA92,P,779698D71,ROWLETT TEX CTFS OBLIG,20020815,4.375,20160215,,,20101021,124116,20101026,40000.00,101.000,1.053,,,,20101021,220655,1.00 D3126CAEA7140186,D,356766HY4,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20161201,,,20101021,124020,20101026,25000.00,111.700,,,,,20101021,220655,1.00 3C75CF73E2DD6068,D,155689BE1,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,2.500,20130701,,,20101021,124100,20101026,100000.00,103.284,,,,,20101021,220655,1.00 46A6E9D32647EC21,S,20774LG74,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,3.625,20151101,,,20101021,124158,20101026,25000.00,107.310,1.150,,,,20101021,220655,1.00 5D92035A498EBEE5,P,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20101021,124200,20101026,50000.00,104.311,3.964,,,,20101021,220655,1.00 A85838D1A2D33B54,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101021,124201,20101026,1MM+,101.710,4.262,,,,20101021,220655,1.00 36B2BED8D29EB610,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101021,124212,20101026,15000.00,108.004,3.946,,,,20101021,220655,1.00 88199BEE00E7A7CA,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101021,124117,20101026,200000.00,93.800,,S,,,20101021,220655,1.00 BFFA84C8DEFF881B,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101021,124207,20101026,60000.00,59.379,3.482,,,,20101021,220655,1.00 AD9C17B4F2F28E9B,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101021,124209,20101026,500000.00,113.537,1.910,,,,20101021,220655,1.00 1856BEFDF72FB454,P,65656HAA0,NORTEX HSG FIN CORP TEX SINGLE REF-MTG-BKD SECS PG-SR-CL A,20060614,5.500,20380701,,,20101021,124214,20101026,25000.00,100.800,5.403,,,,20101021,220655,1.00 EEEF53443F112608,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101021,124217,20101026,100000.00,101.938,4.900,,,,20101021,220655,1.00 90F6BD875861155B,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101021,124222,20101102,10000.00,102.320,4.663,,,,20101021,220655,1.00 142FE0DB2456448A,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20101021,124211,20101026,125000.00,108.523,3.339,,,,20101021,220655,1.00 AC29122E53ED38A8,S,079365YW6,BELLEVUE WASH ,20020601,4.250,20111201,,,20101021,123700,20101026,150000.00,104.097,0.501,,,,20101021,220655,1.00 E469AA67179B65EF,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20101021,124129,20101026,140000.00,98.750,4.736,,,,20101021,220655,1.00 10A09860560A0D92,S,727686HJ9,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,4.000,20200201,Y,,20101021,120000,20101118,100000.00,110.957,2.650,,,Y,20101021,220655,1.00 DCA0E178FF58984F,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101021,124216,20101115,10000.00,108.739,4.108,,,,20101021,220655,1.00 903F356BC30FADDB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101021,124145,20101026,200000.00,98.389,,P,,,20101021,220655,1.00 7A096BE64BAB376C,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101021,124217,20101026,100000.00,100.063,,,,,20101021,220655,1.00 0D298A5F238409EB,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101021,124222,20101102,10000.00,100.820,,,,,20101021,220655,1.00 1D3894CAB62D75A5,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101021,124216,20101115,10000.00,107.663,,,,,20101021,220655,1.00 CA8D390FCDFCCC12,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101021,122902,20101026,35000.00,108.533,,,,,20101021,220655,1.00 328339FBC8280451,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101021,124229,20101026,20000.00,97.500,5.768,,,,20101021,220655,1.00 281C45E7283C4D66,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,123900,20101028,75000.00,100.000,4.000,,,Y,20101021,220655,1.00 4B5DCFB21402E256,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,123600,20101029,1MM+,100.000,2.000,,,,20101021,220655,1.00 766364242D747DD5,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20101021,124231,20101026,250000.00,15.320,6.403,,,,20101021,220655,1.00 AF6F278C5F88C727,P,523494GT3,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20130801,,,20101021,124230,20101026,20000.00,103.092,2.092,,,,20101021,220655,1.00 0D9CC36780C009F3,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101021,123900,20101026,50000.00,78.000,3.226,,,,20101021,220655,1.00 CFB2F1440379C98A,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,123657,20101118,50000.00,99.588,4.030,,,,20101021,220655,1.00 C1892CED3ED623D6,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101021,124217,20101026,350000.00,102.621,4.500,,,,20101021,220655,1.00 9F120C281038F6DF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101021,124200,20101026,40000.00,68.322,4.641,,,,20101021,220655,1.00 6154457FD76F41BE,D,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101021,124231,20101026,50000.00,106.742,,,,,20101021,220655,1.00 584E36498D2F0125,S,051558AH7,AURORA COLO HSG AUTH HSG-6TH AVE PROJ-A,20010201,5.700,20181201,,,20101021,124238,20101025,10000.00,100.320,2.437,,,,20101021,220655,1.00 CDC997135B3D107C,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101021,123940,20101026,30000.00,100.000,,,,,20101021,220655,1.00 57BD5F7C49FB3E9C,P,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20101021,124229,20101026,5000.00,97.000,5.261,,,,20101021,220655,1.00 22DF752F9F31D31C,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101021,124143,20101026,5000.00,99.296,,,,,20101021,220655,1.00 A2A9C52A59AA05F5,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101021,124243,20101025,20000.00,103.936,4.280,,,,20101021,220655,1.00 8ED83B0005A630E3,P,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20101021,124244,20101026,15000.00,89.030,5.373,,,,20101021,220655,1.00 893B04BF4BF1BE2D,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101021,124241,20101026,100000.00,119.322,,,,,20101021,220655,1.00 30E7976D4618FAC1,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20101021,124246,20101026,20000.00,100.000,4.948,,,,20101021,220655,1.00 68F510F2F22D681E,P,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101021,124237,20101026,25000.00,98.986,5.068,,,,20101021,220655,1.00 0F36A1470969E9F8,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,124243,20101026,60000.00,107.000,3.616,,,,20101021,220655,1.00 6D6AB6E62D183542,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101021,124241,20101026,100000.00,119.322,1.655,,,,20101021,220655,1.00 7954C035167C6F73,P,901072DF2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,5.000,20280601,,,20101021,124238,20101026,20000.00,104.780,4.256,,,,20101021,220655,1.00 6DC214C628302F43,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124242,20101026,25000.00,102.375,5.790,,,,20101021,220655,1.00 E37496B61E58524E,S,107025NT1,BREMERTON WASH TAXABLE-LTD TAX-SER B-BUILD,20101102,3.900,20201201,Y,,20101021,113214,20101102,645000.00,100.000,3.900,,,,20101021,220655,1.00 E64E77C85BBBCB45,P,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20101021,124247,20101026,25000.00,96.000,5.581,,,,20101021,220655,1.00 9C57FB538D59984D,S,504044AK4,LA PORTE IND REDEV COMMN REDEV ,20071010,4.400,20180201,,,20101021,124254,20101026,50000.00,102.035,4.000,,,,20101021,220655,1.00 8CE0365CB0489903,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101021,124035,20101025,100000.00,115.040,3.250,,,,20101021,220655,1.00 32B087C5AB5B0AAF,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101021,124251,20101026,25000.00,101.100,2.864,,,,20101021,220655,1.00 68D87743481B3E20,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,124250,20101026,500000.00,117.242,2.770,,,,20101021,220655,1.00 B5A81B6914AF9896,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124254,20101026,5000.00,102.500,5.773,,,,20101021,220655,1.00 7C72DC786419FE86,D,549208DR4,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,5.875,20370320,,,20101021,123500,20101026,65000.00,101.210,,,,,20101021,220655,1.00 933D069C1C38C547,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101021,124255,20101103,25000.00,99.000,3.224,,,,20101021,220655,1.00 A6F49C2D12D1A2D1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101021,124257,20101026,100000.00,106.761,3.598,,,,20101021,220655,1.00 D309F0DEA227DDDF,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,124258,20101123,10000.00,100.513,4.000,,,,20101021,220655,1.00 53B3A85CDCBAA8F5,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101021,124200,20101026,100000.00,110.772,3.493,,,,20101021,220655,1.00 735B89244DDC642B,D,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20101021,123845,20101026,30000.00,106.857,,,,,20101021,220655,1.00 FBF254B26EB78346,P,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20101021,124200,20101026,80000.00,114.850,1.579,,,,20101021,220655,1.00 A5E308F5599505D1,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,124258,20101123,10000.00,99.262,,,,,20101021,220655,1.00 75F2AC121DB2FC64,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,124257,20101028,5000.00,100.000,3.550,,,Y,20101021,220655,1.00 2E25491D7C4AF841,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,124257,20101028,25000.00,100.000,3.550,,,Y,20101021,220655,1.00 4AAFED3F16EBBF91,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,124257,20101028,5000.00,100.000,3.550,,,Y,20101021,220655,1.00 7CB1F36DD7AF6FE5,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,Y,,20101021,124302,20101028,10000.00,100.000,3.550,,,Y,20101021,220655,1.00 7B1B3F797AC26D42,S,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101021,124246,20101110,5000.00,100.641,3.112,,,,20101021,220655,1.00 D142D326D9007E3E,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,124229,20101118,25000.00,98.522,4.600,,,,20101021,220655,1.00 1DB0DD5E8AAD9384,P,894843DL2,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.900,20180601,,,20101021,124253,20101026,50000.00,103.894,2.337,,,,20101021,220655,1.00 55951C3381261788,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,124304,20101117,25000.00,100.000,3.999,,,,20101021,220655,1.00 CB371CCBC2EC8882,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,124307,20101026,5000.00,110.326,7.430,,,,20101021,220655,1.00 5C6B56AD97F338B1,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101021,124111,20101026,50000.00,99.625,,,,,20101021,220655,1.00 E959A8B59922A0E6,D,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20101021,124200,20101026,80000.00,115.000,,,,,20101021,220655,1.00 8F592E9A33F8A9EF,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101021,124248,20101026,75000.00,113.283,,,,,20101021,220655,1.00 825BB3B990F1E0EA,D,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101021,124246,20101110,5000.00,98.427,,,,,20101021,220655,1.00 BE56042A8B589784,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,124257,20101028,25000.00,99.687,,,,Y,20101021,220655,1.00 14A24317D8B39969,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,124257,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 925E3BC8C6575A67,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,124257,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 2ED6F07670F079DD,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,Y,,20101021,124302,20101028,10000.00,99.687,,,,Y,20101021,220655,1.00 A63AD70EBA05BB80,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101021,124205,20101026,60000.00,58.054,,,,,20101021,220655,1.00 3AFDE10056ABE7A2,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101021,124205,20101026,60000.00,58.179,,,,,20101021,220655,1.00 58223254691B3E20,S,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20101021,124259,20101026,25000.00,114.920,2.418,,,,20101021,220655,1.00 0BD62DC6E27B2A77,P,13066YDT3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20140501,,,20101021,124247,20101026,100000.00,106.779,1.128,,,,20101021,220655,1.00 CA6396D4FD8D8B9B,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101021,124311,20101026,5000.00,104.958,5.117,,,,20101021,220655,1.00 D7291A971CBA002C,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,Y,,20101021,124258,20101028,10000.00,102.250,4.273,,,,20101021,220655,1.00 FDA11CA2DAFFAAD8,S,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101021,123800,20101101,75000.00,104.242,4.785,,,,20101021,220655,1.00 1B676B4A0BAA14BB,P,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20101021,124309,20101026,50000.00,107.033,2.452,,,,20101021,220655,1.00 B14106444481E719,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101021,123614,20101101,75000.00,104.086,,,,,20101021,220655,1.00 42489BE66677C7CE,S,678233CD7,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20160701,,,20101021,124308,20101026,25000.00,107.841,2.510,,,,20101021,220655,1.00 3DA90BBFF6A4B922,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,124300,20101026,100000.00,103.748,4.520,,,,20101021,220655,1.00 C7306CFA624D9E34,S,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20101021,124300,20101026,20000.00,114.890,2.197,,,,20101021,220655,1.00 2E18FBCE755DC63A,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101021,124313,20101026,25000.00,113.455,,,,,20101021,220655,1.00 25C6EE580C783FC1,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101021,124316,20101026,5000.00,102.820,4.289,,,,20101021,220655,1.00 A08209CCECDBF138,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101021,124313,20101026,25000.00,115.724,3.998,,,,20101021,220655,1.00 B7DF690016034543,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101021,124236,20101026,10000.00,102.750,4.145,,,,20101021,220655,1.00 F837C000452CF506,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,124320,20101102,40000.00,100.000,4.500,,,,20101021,220655,1.00 AE16E1E14334E3A5,S,264620CJ2,DUMAS ARK WTR & SWR REV REF,20101201,4.625,20351201,Y,,20101021,124200,20101201,25000.00,97.467,4.800,,,Y,20101021,220655,1.00 858F8356FC022657,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,124320,20101102,40000.00,98.125,,,,,20101021,220655,1.00 3C6AD1F69AE549D3,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101021,124300,20101026,30000.00,102.472,3.774,,,,20101021,220655,1.00 5C9218F5F84B5D65,S,265111C85,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.625,20220815,Y,,20101021,123000,20101118,50000.00,100.522,4.500,,,,20101021,220655,1.00 E5A70CE9E750F692,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,124327,20101103,10000.00,99.269,5.190,,,,20101021,220655,1.00 77B1C0AFCC3C098E,D,265111C85,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.625,20220815,Y,,20101021,122920,20101118,50000.00,100.522,,,,,20101021,220655,1.00 00BA1B041D862DC8,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101021,124357,20101026,1000000.00,101.144,4.224,,,,20101021,220655,1.00 A78095A32509F5A0,S,041609TW8,ARLINGTON MASS MUN PURP LN,20100815,3.000,20130815,,,20101021,124246,20101026,25000.00,106.084,0.800,,,,20101021,220655,1.00 1E157883F85997E4,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,124300,20101026,700000.00,117.242,2.770,,,,20101021,220655,1.00 C408A58ECFD78FF9,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20101021,124324,20101026,5000.00,100.000,4.499,,,,20101021,220655,1.00 4BA27D40D0FBE049,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,124328,20101028,15000.00,101.818,4.275,,,,20101021,220655,1.00 2C4CF00C519F3F31,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101021,124331,20101026,10000.00,104.500,1.393,,,,20101021,220655,1.00 2A5AE52D49C56B9C,S,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101021,124332,20101026,5000.00,105.770,1.335,,,,20101021,220655,1.00 E2360A4FB8FEEE76,P,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20101021,124332,20101026,25000.00,104.039,4.278,,,,20101021,220655,1.00 E6E705EE67F8BB0C,P,867578NH5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20270901,,,20101021,124317,20101026,45000.00,103.496,4.194,,,,20101021,220655,1.00 33AB6F94F23C8166,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,124306,20101028,5000.00,100.000,3.800,,,Y,20101021,220655,1.00 9D5FC80CAEF7BDD2,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,124306,20101028,5000.00,100.000,3.800,,,Y,20101021,220655,1.00 F56593D8528F4279,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,124306,20101028,25000.00,100.000,3.800,,,Y,20101021,220655,1.00 6968E940CA0006F5,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,124311,20101028,15000.00,100.000,4.000,,,Y,20101021,220655,1.00 2E38A481E3AB2C40,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,124311,20101028,5000.00,100.000,4.000,,,Y,20101021,220655,1.00 35913EB6B7371C1F,D,499214EV2,KNOTT CNTY KY SCH DIST FIN ,20020801,4.350,20180801,,,20101021,123208,20101026,330000.00,104.240,,P,,,20101021,220655,1.00 497CA8AD1EB3D7BD,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,124311,20101028,25000.00,100.000,4.000,,,Y,20101021,220655,1.00 256D53B9390DBFDE,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,124311,20101028,50000.00,100.000,4.000,,,Y,20101021,220655,1.00 4D9B536179FDC732,S,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,Y,,20101021,124315,20101028,5000.00,100.000,4.000,,,Y,20101021,220655,1.00 8A6CA1948642C605,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101021,124320,20101028,30000.00,100.000,4.400,,,Y,20101021,220655,1.00 6407F677F0B5D4B0,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101021,124320,20101028,10000.00,100.000,4.400,,,Y,20101021,220655,1.00 63B8E2853C03BE54,S,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101021,124000,20101028,50000.00,100.000,3.000,,,Y,20101021,220655,1.00 5EA1F0E8A60248DE,S,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101021,124000,20101028,50000.00,100.000,3.000,,,Y,20101021,220655,1.00 2766956132E39B49,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20101021,124304,20101021,1MM+,100.000,0.000,,,,20101021,220655,1.00 A94BBF5E72D708C5,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101021,124326,20101026,20000.00,103.643,3.152,,,,20101021,220655,1.00 C6F394D06A18FD18,S,676195MC1,O FALLON MO CTFS PARTN INSD-SER A,20090312,5.000,20260901,,,20101021,123100,20101026,225000.00,110.124,3.650,,,,20101021,220655,1.00 89E97D9D299EC6F0,S,249183VF8,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.000,20121201,Y,,20101021,124300,20101027,1MM+,102.067,1.000,,,,20101021,220655,1.00 F62629ABE50583B8,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,20000.00,100.000,4.749,,,Y,20101021,220655,1.00 F9142717585B5EE6,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,20000.00,100.000,4.749,,,Y,20101021,220655,1.00 6C871C956EB5C681,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,5000.00,100.000,4.749,,,Y,20101021,220655,1.00 4BD3A43B4AE19F55,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,50000.00,100.000,4.749,,,Y,20101021,220655,1.00 FB62A9B57F6914D7,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,15000.00,100.000,4.749,,,Y,20101021,220655,1.00 0FC568C3312CEA1B,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,15000.00,100.000,4.749,,,Y,20101021,220655,1.00 01C3F4CA2CB594CE,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,50000.00,100.000,4.749,,,Y,20101021,220655,1.00 7F49F59C66F024E4,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,20000.00,100.000,4.749,,,Y,20101021,220655,1.00 0A42AA7EE5033503,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,5000.00,100.000,4.749,,,Y,20101021,220655,1.00 16B9C1D2E6C63732,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,10000.00,100.000,4.749,,,Y,20101021,220655,1.00 C1E76F162871AE6C,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,124306,20101028,25000.00,99.687,,,,Y,20101021,220655,1.00 CB892B583D29E282,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,124306,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 E53CEA446D82478E,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101021,124306,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 2C9EFE01BDDE4743,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,124311,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 F4878DF5B00692F4,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,124311,20101028,50000.00,99.687,,,,Y,20101021,220655,1.00 7E4E528EBDC2EE62,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,124311,20101028,15000.00,99.687,,,,Y,20101021,220655,1.00 E044AFDBF823B01D,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,124311,20101028,25000.00,99.687,,,,Y,20101021,220655,1.00 94931FE199CB4239,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101021,124313,20101026,25000.00,113.172,,,,,20101021,220655,1.00 0CF5389977830F8A,D,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,Y,,20101021,124315,20101028,5000.00,99.687,,,,Y,20101021,220655,1.00 534FB9F04F860D0B,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101021,124320,20101028,10000.00,99.687,,,,Y,20101021,220655,1.00 FF743AAF70D71E20,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101021,124320,20101028,30000.00,99.687,,,,Y,20101021,220655,1.00 E06D06D3FC8A7B74,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,50000.00,99.687,,,,Y,20101021,220655,1.00 A9D875F433F66D49,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,20000.00,99.687,,,,Y,20101021,220655,1.00 634E2AF8246EF730,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,5000.00,99.687,,,,Y,20101021,220656,1.00 F5FEFCA7C5276D81,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,50000.00,99.687,,,,Y,20101021,220656,1.00 1040D1BD36B5376A,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,5000.00,99.687,,,,Y,20101021,220656,1.00 3E90B46AD9C56578,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,15000.00,99.687,,,,Y,20101021,220656,1.00 26EB8FC73FD5D212,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,20000.00,99.687,,,,Y,20101021,220656,1.00 DCD1BDC3E8F736D6,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,10000.00,99.687,,,,Y,20101021,220656,1.00 1D5926D21A9BE946,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,15000.00,99.687,,,,Y,20101021,220656,1.00 5440D656EDCF9FCF,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124324,20101028,20000.00,99.687,,,,Y,20101021,220656,1.00 1978BDE27D9968ED,S,265111C85,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.625,20220815,Y,,20101021,123900,20101118,10000.00,100.522,4.500,,,,20101021,220656,1.00 A83AA5CFAA2DC223,S,942862BE2,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20190101,,,20101021,124200,20101026,180000.00,107.956,2.900,,,,20101021,220656,1.00 797525C44983EC17,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,124339,20101102,20000.00,102.750,6.313,,,,20101021,220656,1.00 6AB94B1F466D8AA4,D,265111C85,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.625,20220815,Y,,20101021,123430,20101118,10000.00,100.522,,,,,20101021,220656,1.00 39C3E69A80B9B691,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,124340,20101102,20000.00,102.250,6.095,,,,20101021,220656,1.00 E22C77E1B8A2C8C4,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,124335,20101103,100000.00,99.158,5.200,,,,20101021,220656,1.00 2332EB8A107F07DF,P,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101021,124335,20101026,50000.00,98.092,0.073,,,,20101021,220656,1.00 F5DFAA664F730462,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101021,124328,20101026,10000.00,115.825,2.938,,,,20101021,220656,1.00 0C66DB088AF4B311,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101021,124334,20101026,50000.00,120.034,2.406,,,,20101021,220656,1.00 692B2A428930D1A5,D,802615TA2,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.125,20130801,,,20101021,124331,20101026,50000.00,103.449,,,,,20101021,220656,1.00 34400EA18052EB41,S,802615TA2,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.125,20130801,,,20101021,124336,20101026,50000.00,103.496,0.831,,,,20101021,220656,1.00 34452C07C5A1C5A2,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101021,124340,20101026,30000.00,112.576,3.300,,,,20101021,220656,1.00 BBAB580841D24B31,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101021,124338,20101026,10000.00,102.086,3.745,,,,20101021,220656,1.00 7B228E8ACF23CCBF,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101021,124339,20101026,50000.00,119.303,1.492,,,,20101021,220656,1.00 E66D5002F4D67D18,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101021,124322,20101026,10000.00,98.388,3.520,,,Y,20101021,220656,1.00 52FEBDA13AB76E60,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101021,124335,20101026,20000.00,106.000,3.687,,,,20101021,220656,1.00 8638C0A18554E10F,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101021,124338,20101026,10000.00,100.586,,,,,20101021,220656,1.00 BA8345D5D5D26EBF,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101021,124339,20101026,50000.00,119.303,,,,,20101021,220656,1.00 7BB10FE692FB4D76,P,59656NLC4,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20120101,,,20101021,124300,20101026,100000.00,103.210,0.885,,,,20101021,220656,1.00 A2F1CA833C3C10AF,S,727686HE0,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20160201,Y,,20101021,120000,20101118,220000.00,106.188,1.750,,,Y,20101021,220656,1.00 E0E17AF89DFCF8D5,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101021,124326,20101026,10000.00,115.725,,,,,20101021,220656,1.00 00D598CAFB1D2234,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,124351,20101102,30000.00,102.750,6.313,,,,20101021,220656,1.00 161DABE4FEF17491,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101021,124347,20101026,75000.00,106.761,3.598,,,,20101021,220656,1.00 92D11A679A808518,D,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20101021,124300,20101026,100000.00,111.525,,,,,20101021,220656,1.00 99CE4C2DB1C08FA9,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20101021,124315,20101101,25000.00,106.069,3.300,,,,20101021,220656,1.00 7B21E3EB1D92C535,P,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101021,124350,20101026,15000.00,102.774,4.029,,,,20101021,220656,1.00 5F8B0B20B03DD36C,D,59656NLC4,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20120101,,,20101021,124347,20101026,100000.00,103.210,,,,,20101021,220656,1.00 F6279402D7E4A196,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,124350,20101028,135000.00,98.125,,P,,,20101021,220656,1.00 3B810C729DA6CE90,D,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20101021,124254,20101026,25000.00,114.470,,,,,20101021,220656,1.00 0CF3C69813AF312F,D,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20101021,124251,20101026,25000.00,114.720,,,,,20101021,220656,1.00 6583E34E2159F5DD,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20101021,124257,20101026,25000.00,117.440,,,,,20101021,220656,1.00 4ACFC28EECB58AF2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101021,124400,20101026,30000.00,68.322,4.641,,,,20101021,220656,1.00 1B838D30990451EA,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101021,124404,20101026,20000.00,107.186,3.709,,,,20101021,220656,1.00 D032436631D78B3D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,124404,20101102,10000.00,100.500,4.436,,,,20101021,220656,1.00 E45AEA8FF7EAD5B9,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101021,124330,20101026,10000.00,104.549,4.257,,,,20101021,220656,1.00 F7AAF216621FB0BC,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101021,124348,20101026,50000.00,122.298,2.400,,,,20101021,220656,1.00 A19DB9D8BEB8A4D2,P,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20101021,124350,20101026,25000.00,100.150,4.467,,,,20101021,220656,1.00 4F18208AA862DB21,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101021,124350,20101026,25000.00,100.010,4.498,,,,20101021,220656,1.00 4D552A0D912E0DDD,P,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101021,124407,20101026,50000.00,115.193,2.675,,,,20101021,220656,1.00 0237E89C9E24CEB8,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101021,124348,20101026,50000.00,122.298,,,,,20101021,220656,1.00 FFC42F5EDF10D2AF,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101021,124407,20101026,50000.00,115.193,,,,,20101021,220656,1.00 1355E65C930DE220,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101021,124405,20101026,25000.00,108.075,5.064,,,,20101021,220656,1.00 47B194EE011F6C21,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,124412,20101102,25000.00,100.000,4.500,,,,20101021,220656,1.00 0014DCC088D5E2FB,P,402175LW1,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.050,20151201,,,20101021,124406,20101026,30000.00,99.000,5.275,,,,20101021,220656,1.00 938451DB82CE8558,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,124412,20101102,25000.00,98.125,,,,,20101021,220656,1.00 F9C1EE95530A8AEB,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,124350,20101028,135000.00,98.200,,S,,,20101021,220656,1.00 9C4EFB0860C3E364,D,402175LW1,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.050,20151201,,,20101021,124406,20101026,30000.00,99.900,,,,,20101021,220656,1.00 5BD1B738830CD823,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101021,123500,20101026,290000.00,101.260,2.953,,,,20101021,220656,1.00 ED87487A49532C7F,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101021,124407,20101026,50000.00,107.873,3.488,,,,20101021,220656,1.00 FBD73377402EAE31,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101021,124407,20101026,50000.00,106.373,,,,,20101021,220656,1.00 39C84772E4BB33BA,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101021,124407,20101026,50000.00,106.108,,,,,20101021,220656,1.00 F4ADE55A9124CD52,D,59656NLC4,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20120101,,,20101021,124347,20101026,100000.00,103.210,,,,,20101021,220656,1.00 CC69871CEF73C54A,D,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20101021,124156,20101026,20000.00,110.519,,,,,20101021,220656,1.00 945C2EC89E43E354,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,124418,20101102,20000.00,101.242,4.324,,,,20101021,220656,1.00 BE64370051CFF0F4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101021,124423,20101026,20000.00,100.000,5.540,,,,20101021,220656,1.00 04C9C51E3564B9EF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,124423,20101026,25000.00,110.826,7.389,,,,20101021,220656,1.00 9D052B42B838ACE1,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20101021,124410,20101026,15000.00,106.015,3.521,,,,20101021,220656,1.00 9DA1E177A5EAB538,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101021,124419,20101026,30000.00,101.458,4.750,,,,20101021,220656,1.00 12B188739F7C1F42,S,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20101021,124128,20101026,70000.00,101.130,2.454,,,,20101021,220656,1.00 89630A266038F6EF,S,311333FY9,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.750,20200301,Y,,20101021,124300,20101215,350000.00,100.000,2.750,,,,20101021,220656,1.00 AFD0F2B8612185BC,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,124425,20101103,100000.00,99.158,5.200,,,,20101021,220656,1.00 DFBCE778F0E327FF,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101021,124419,20101026,55000.00,104.125,4.813,,,,20101021,220656,1.00 B3BCE58D8D52E06D,S,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20101021,124423,20101026,10000.00,104.456,2.461,,,,20101021,220656,1.00 F740325EE2F1DD0B,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101021,123900,20101026,100000.00,97.351,4.670,,,,20101021,220656,1.00 5597EDA6AD534329,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,124412,20101026,150000.00,96.548,4.770,,,,20101021,220656,1.00 C86D0AB15989DB33,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101021,124422,20101026,35000.00,106.920,3.416,,,,20101021,220656,1.00 703A538F970099B3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,124432,20101022,5000.00,106.087,6.815,,,,20101021,220656,1.00 0C5CC4BEAC5FF6A0,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101021,124327,20101026,50000.00,119.914,,,,,20101021,220656,1.00 E970A113EBE4BE70,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101021,124328,20101026,50000.00,121.346,,,,,20101021,220656,1.00 B97EAFDC4A3F4122,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101021,124321,20101026,50000.00,121.471,,,,,20101021,220656,1.00 DE34F456BCC3DE62,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101021,123900,20101026,100000.00,97.351,,,,,20101021,220656,1.00 2363AF4020984B3E,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101021,124432,20101026,85000.00,103.629,0.968,,,,20101021,220656,1.00 8EEF7267B108F70D,S,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20101021,124150,20101026,15000.00,107.159,1.635,,,,20101021,220656,1.00 C7E75EB519C79E8D,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101021,124200,20101029,10000.00,100.000,4.999,,,,20101021,220656,1.00 5F251B06BBD34A23,D,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20101021,124131,20101026,15000.00,106.826,,,,,20101021,220656,1.00 BE305A2CE3450B1B,P,040506MF1,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT,20021031,3.250,20141201,,,20101021,124345,20101026,100000.00,102.250,2.666,,,,20101021,220656,1.00 6DC671998021190B,S,898735LV5,TUCSON ARIZ CTFS PARTN ,20070131,4.375,20270701,,,20101021,124344,20101026,20000.00,102.636,3.922,,,,20101021,220656,1.00 84B5A23812A2757E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124215,20101026,250000.00,99.750,,,,,20101021,220656,1.00 C52CCF9203C7029F,P,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20101021,124436,20101026,15000.00,103.678,3.011,,,,20101021,220656,1.00 9F8ABE53BFDAB378,D,898735LV5,TUCSON ARIZ CTFS PARTN ,20070131,4.375,20270701,,,20101021,124349,20101026,20000.00,101.470,,,,,20101021,220656,1.00 4A0FBB1639121A65,D,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20101021,124423,20101026,10000.00,103.756,,,,,20101021,220656,1.00 3A47F57025EA992A,D,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20101021,124436,20101026,15000.00,104.178,,,,,20101021,220656,1.00 E0C08133886EDC08,S,249015TH1,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20111201,,,20101021,124445,20101026,50000.00,103.246,0.651,,,,20101021,220656,1.00 1507747C0F0D8BD9,S,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20101021,124445,20101026,15000.00,92.880,5.050,,,,20101021,220656,1.00 45AFF75A305A914C,S,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101021,124438,20101026,25000.00,107.539,1.435,,,,20101021,220656,1.00 B3FC270158D7D467,D,249015TH1,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20111201,,,20101021,124319,20101026,50000.00,103.246,,,,,20101021,220656,1.00 3EE2FA2DAE535526,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,124444,20101026,15000.00,108.400,6.723,,,,20101021,220656,1.00 CA7E270CBD6F9C94,D,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101021,124440,20101026,25000.00,106.579,,,,,20101021,220656,1.00 EBCA7AD8FA0C46E3,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101021,124452,20101026,50000.00,108.620,3.779,,,,20101021,220656,1.00 47C73070379314D5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,124442,20101022,20000.00,106.087,6.815,,,,20101021,220656,1.00 B2932EB00AD0FAFF,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101021,124443,20101026,15000.00,103.599,3.290,,,,20101021,220656,1.00 47FEF3D6552F7A60,S,727686HD2,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20150201,Y,,20101021,120000,20101118,100000.00,106.296,1.450,,,Y,20101021,220656,1.00 214130D16D59BE96,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101021,124443,20101026,15000.00,102.948,,,,,20101021,220656,1.00 E1B645D6F3A43517,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101021,124447,20101026,15000.00,102.743,,,,,20101021,220656,1.00 4ABC4ECE32BD128A,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101021,124457,20101026,100000.00,113.545,1.750,,,,20101021,220656,1.00 52F30989A0D0D35B,P,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101021,124439,20101026,15000.00,109.896,3.335,,,,20101021,220656,1.00 2C38D12C206087B6,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101021,124253,20101026,100000.00,113.545,,,,,20101021,220656,1.00 3BD776244AE2FFC7,S,01179PNK9,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20130201,,,20101021,124442,20101026,5000.00,105.519,1.510,,,,20101021,220656,1.00 4D77B82D1A27F001,S,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20101021,124447,20101026,25000.00,111.152,2.441,,,,20101021,220656,1.00 7126B53D46C920A1,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101021,124459,20101026,5000.00,112.433,6.758,,,,20101021,220656,1.00 64874F664EE4AB04,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20101021,124500,20101026,10000.00,20.237,6.078,,,,20101021,220656,1.00 C4108E109FD80A5E,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101021,124500,20101026,950000.00,107.217,2.700,,,,20101021,220656,1.00 D039BCC960A72155,D,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101021,123500,20101026,290000.00,101.360,,,,,20101021,220656,1.00 1BB1700B628B648C,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,124503,20101026,5000.00,103.900,5.578,,,,20101021,220656,1.00 21660478A0FF6C43,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124457,20101026,15000.00,102.704,5.747,,,,20101021,220656,1.00 4611E112C0B024D2,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101021,124458,20101026,70000.00,107.086,4.228,,,,20101021,220656,1.00 BB57D7B92F01A2B1,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101021,124459,20101026,50000.00,108.763,3.790,,,,20101021,220656,1.00 71F0D607B606C814,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124457,20101026,15000.00,100.704,,,,,20101021,220656,1.00 693605260BFE904B,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101021,124458,20101026,70000.00,107.586,,,,,20101021,220656,1.00 6380A2EB9302993D,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101021,124459,20101026,50000.00,109.263,,,,,20101021,220656,1.00 C3B2A10A534331D5,D,833221UV4,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20221201,Y,,20101021,124107,20101110,1MM+,106.496,,P,,,20101021,220656,1.00 D5804FE33AA635B6,D,833221UW2,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20231201,Y,,20101021,124159,20101110,1MM+,105.084,,P,,,20101021,220656,1.00 0C20748A7D5E7845,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101021,124439,20101026,15000.00,110.520,,P,,,20101021,220656,1.00 AC56147C1896B00B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124505,20101026,15000.00,102.150,5.819,,,,20101021,220656,1.00 ED94E005E688554E,P,534323HA1,LINCOLN NEB SAN SWR REV ,20070418,4.500,20280615,,,20101021,124350,20101026,75000.00,103.637,3.873,,,,20101021,220656,1.00 DC443428B627BBB1,P,62551PAU1,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20231001,,,20101021,124529,20101022,10000.00,106.960,3.350,,,,20101021,220656,1.00 0CB14A35BBF208C3,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101021,124456,20101026,35000.00,99.560,,,,,20101021,220656,1.00 DB3A377EEC339FA8,D,916672PE2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20150801,,,20101021,123800,20101026,240000.00,108.984,,,,,20101021,220656,1.00 694350A8955F476E,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101021,124516,20101026,35000.00,100.000,4.495,,,,20101021,220656,1.00 443970C5F23CEFE8,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101021,124510,20101116,15000.00,100.925,5.276,,,,20101021,220656,1.00 38E388724A18A1A9,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,124510,20101026,10000.00,100.000,7.066,,,,20101021,220656,1.00 8EBE72D4E5CBDECB,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101021,124452,20101026,20000.00,104.931,3.914,,,,20101021,220656,1.00 E52F4E58E3A6720F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124459,20101026,25000.00,102.375,5.790,,,,20101021,220656,1.00 F512CADDC84A8D99,S,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20101021,124452,20101026,5000.00,106.200,2.486,,,,20101021,220656,1.00 285326FAE34F9418,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101021,124440,20101026,5000.00,100.000,4.499,,,,20101021,220656,1.00 6CF3FB0BE5522DA8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,124442,20101026,15000.00,106.675,,,,,20101021,220656,1.00 AAD9D11EB5007EC8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,124522,20101026,10000.00,101.900,4.388,,,,20101021,220656,1.00 A2CB98ACCE8DEF0B,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101021,124515,20101026,15000.00,101.500,5.554,,,,20101021,220656,1.00 FB0E0CBB93344FAD,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101021,124516,20101101,50000.00,109.149,3.159,,,,20101021,220656,1.00 7CDB9A44B10665E2,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101021,124518,20101026,15000.00,100.000,5.200,,,,20101021,220656,1.00 A09174F0293A8D68,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101021,124513,20101026,150000.00,107.350,3.771,,,,20101021,220656,1.00 FC9764C6D8070A46,S,290515BW4,ELWOOD N Y UN FREE SCH DIST ,20031201,3.400,20131201,,,20101021,124520,20101026,50000.00,105.818,0.604,,,,20101021,220656,1.00 91450DA7741EED7B,D,290515BW4,ELWOOD N Y UN FREE SCH DIST ,20031201,3.400,20131201,,,20101021,124519,20101026,50000.00,104.918,,,,,20101021,220656,1.00 EA04060DA28155CF,D,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101021,124441,20101026,115000.00,115.073,,S,,,20101021,220656,1.00 CEBF2F6084744957,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101021,124530,20101026,30000.00,105.767,3.750,,,,20101021,220656,1.00 A4D5A5ECE97A1833,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,124531,20101118,25000.00,99.829,4.012,,,,20101021,220656,1.00 03913FADEE0FF3C9,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101021,124521,20101026,20000.00,102.125,5.619,,,,20101021,220656,1.00 CD730919A2CC9558,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101021,124524,20101026,50000.00,99.922,5.005,,,,20101021,220656,1.00 468CE1A951AB00A3,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,124200,20101028,100000.00,100.000,3.550,,,Y,20101021,220656,1.00 32B00A1450E9E817,P,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20101021,124535,20101026,35000.00,101.620,4.628,,,,20101021,220656,1.00 3B633DA86CC2DBD4,S,163357FL5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20190501,,,20101021,124200,20101026,650000.00,111.259,1.921,,,,20101021,220656,1.00 8B88AADE86FAB8B7,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,124300,20101028,100000.00,100.000,4.000,,,Y,20101021,220656,1.00 EC004087DC6839DA,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101021,124510,20101026,75000.00,113.183,,,,,20101021,220656,1.00 B56EA5A9D4BBFA86,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101021,124530,20101026,30000.00,118.963,2.606,,,,20101021,220656,1.00 1E5A39BE90ED9FA9,P,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101021,124529,20101026,60000.00,107.170,2.978,,,,20101021,220656,1.00 581C0C471678D314,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101021,124534,20101026,75000.00,111.495,2.529,,,,20101021,220656,1.00 D15BA0085EB3CAB0,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101021,124536,20101026,50000.00,105.698,2.166,,,,20101021,220656,1.00 8E53D8945A5AFE3B,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101021,124537,20101026,50000.00,116.675,2.074,,,,20101021,220656,1.00 D33CA4DA0F8F500A,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101021,124538,20101026,75000.00,105.293,2.120,,,,20101021,220656,1.00 8E3DE233AF47D461,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101021,124539,20101026,50000.00,107.338,1.694,,,,20101021,220656,1.00 7136903BF2645B3A,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101021,124530,20101026,30000.00,117.088,,,,,20101021,220656,1.00 803980B1D096E449,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101021,124529,20101026,60000.00,107.170,,,,,20101021,220656,1.00 014CF56968077A75,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101021,124534,20101026,75000.00,109.995,,,,,20101021,220656,1.00 8CC3D3ED4E340B4B,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101021,124536,20101026,50000.00,104.448,,,,,20101021,220656,1.00 E95DD365525B7C4C,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101021,124537,20101026,50000.00,115.175,,,,,20101021,220656,1.00 CDEB21AA519EF730,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101021,124538,20101026,75000.00,105.168,,,,,20101021,220656,1.00 1EA2A33AAFA53575,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101021,124539,20101026,50000.00,106.088,,,,,20101021,220656,1.00 B124E18313F5C71C,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101021,124547,20101026,30000.00,104.980,4.200,,,,20101021,220656,1.00 94BB5D3DAB7D5DA0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,124547,20101026,20000.00,100.000,4.499,,,,20101021,220656,1.00 31E443ABBAF4D0AF,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101021,124540,20101026,50000.00,117.445,1.630,,,,20101021,220656,1.00 87571FF0B0BB7BC6,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101021,124323,20101026,30000.00,99.050,,P,,,20101021,220656,1.00 CA94C866C2F80EFB,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101021,124540,20101026,50000.00,116.195,,,,,20101021,220656,1.00 DA47216C4124CF92,S,961488ML4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20340801,,,20101021,124552,20101026,10000.00,23.551,6.178,,,,20101021,220656,1.00 1CC50CC6C46B168B,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101021,124544,20101026,25000.00,108.206,3.748,,,,20101021,220656,1.00 6B0131F782160218,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101021,124547,20101026,25000.00,114.368,1.094,,,,20101021,220656,1.00 98A8F90D8A770352,S,91754GBJ9,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.000,20160501,,,20101021,124548,20101026,100000.00,111.448,1.809,,,,20101021,220656,1.00 A21E989DB69D7DBB,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101021,124544,20101026,25000.00,106.085,,,,,20101021,220656,1.00 BC13978C0E6FAFCB,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101021,124547,20101026,25000.00,105.820,,,,,20101021,220656,1.00 FBC8D82154F27D3C,D,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20101021,124445,20101026,5000.00,106.000,,,,,20101021,220656,1.00 C34D2AB65FAA5C2C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101021,124550,20101026,25000.00,106.603,4.081,,,,20101021,220656,1.00 0EB99E1407BACE31,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101021,124544,20101115,5000.00,91.375,5.414,,,,20101021,220656,1.00 224CE083B6C8A385,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101021,124550,20101026,25000.00,104.513,,,,,20101021,220656,1.00 EC72B3B88CAC2130,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101021,123657,20101026,5000.00,97.664,,S,,,20101021,220656,1.00 F0654B6812048F6C,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101021,123721,20101026,5000.00,95.664,,P,,,20101021,220656,1.00 45CD41DEBF5AFBBC,S,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101021,124425,20101026,40000.00,106.667,4.000,,,,20101021,220656,1.00 6AB21D741A35B9F9,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,124600,20101026,25000.00,107.603,3.523,,,,20101021,220656,1.00 49353257D873FEFF,D,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20101021,124502,20101026,15000.00,106.576,,,,,20101021,220656,1.00 93BB382F172C8898,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,124559,20101026,5000.00,102.000,4.438,,,,20101021,220656,1.00 1EC325B8605E5966,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,124601,20101102,10000.00,100.163,4.101,,,,20101021,220656,1.00 7D8500DBC1EFDA66,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101021,124603,20101026,25000.00,96.750,5.230,,,,20101021,220656,1.00 F96F40649FE076B1,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101021,124558,20101026,25000.00,104.252,,,,,20101021,220656,1.00 2ADDC34251B08B8D,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101021,124539,20101026,100000.00,111.925,4.110,,,,20101021,220656,1.00 738B2808D9B2AC5A,S,675568CE7,OCONEE CNTY GA WTR & SEW REV REF,20091105,3.000,20150901,,,20101021,124116,20101026,25000.00,106.503,1.600,,,,20101021,220656,1.00 C26DE8532AE3EC6E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,124551,20101026,10000.00,99.675,4.400,,,,20101021,220656,1.00 84FBF79EC77A2B69,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,124420,20101026,5000.00,105.100,5.769,,,,20101021,220656,1.00 700C58EF7525AE26,S,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20101021,124540,20101026,30000.00,110.986,3.200,,,,20101021,220656,1.00 2E67B7BEEA1BBC5D,P,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101021,124604,20101026,50000.00,120.819,1.582,,,,20101021,220656,1.00 7ECE2C66780205D0,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101021,124605,20101026,100000.00,126.047,2.833,,,,20101021,220656,1.00 DB0E2E56D6C041C8,D,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20101021,124557,20101026,20000.00,106.934,,,,,20101021,220656,1.00 DD0DBA23C45A74B9,S,833221UQ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20151201,Y,,20101021,124158,20101110,100000.00,107.482,1.460,,,,20101021,220656,1.00 FBDCD9C7785121C4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,124545,20101026,100000.00,100.000,5.816,,,,20101021,220656,1.00 5B5A7FE3108CA19B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,124551,20101026,10000.00,98.875,,,,,20101021,220656,1.00 D473C6C3F052F789,D,675568CE7,OCONEE CNTY GA WTR & SEW REV REF,20091105,3.000,20150901,,,20101021,124000,20101026,25000.00,106.503,,,,,20101021,220656,1.00 3AB9FB51F45AD724,D,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20101021,124540,20101026,30000.00,110.886,,,,,20101021,220656,1.00 83358B7D5D115092,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101021,124604,20101026,50000.00,120.819,,,,,20101021,220656,1.00 BE83F3E241D82CD1,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101021,124605,20101026,100000.00,126.047,,,,,20101021,220656,1.00 A357E7FF6D70DE54,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101021,124600,20101026,150000.00,104.265,0.769,,,,20101021,220656,1.00 7CA871C2C3032FB7,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101021,124609,20101026,5000.00,104.250,3.647,,,,20101021,220656,1.00 032311EB1EF7D8B0,S,426352AW0,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,4.625,20170501,,,20101021,124610,20101026,5000.00,103.840,3.413,,,,20101021,220656,1.00 03CA6C015233E9E0,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101021,124612,20101026,5000.00,102.508,0.903,,,,20101021,220656,1.00 7E8BECA9E0B1E743,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101021,124603,20101026,100000.00,104.437,3.680,,,,20101021,220656,1.00 0A7F58C9EC853E0B,P,513804GE8,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20220801,,,20101021,124607,20101026,15000.00,51.470,5.726,,,,20101021,220656,1.00 EC5E2384EBD2C5A2,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101021,124609,20101026,100000.00,102.135,,,,,20101021,220656,1.00 C6D1B603498C9F48,S,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101021,124612,20101116,1MM+,99.136,4.439,,,,20101021,220656,1.00 26F6CBEE3A8E491B,P,668886AT1,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.625,20220615,,,20101021,124608,20101026,10000.00,108.109,1.477,,,,20101021,220656,1.00 08385E602EF18D94,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101021,124420,20101026,20000.00,101.000,5.817,,,,20101021,220656,1.00 CD3F01DCD0D5DF98,S,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20101021,124616,20101026,10000.00,104.708,4.900,,,,20101021,220656,1.00 9C00DE51779C088C,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101021,124615,20101026,30000.00,99.350,5.049,,,,20101021,220656,1.00 269C5EB84E007213,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101021,124617,20101026,5000.00,103.804,5.397,,,,20101021,220656,1.00 192666FBC582D2DC,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,124620,20101026,10000.00,100.500,3.936,,,,20101021,220656,1.00 F11D992CEE500D95,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,124624,20101102,10000.00,102.250,6.368,,,,20101021,220656,1.00 23DE39AE687BAB08,S,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20101021,124605,20101026,35000.00,106.802,1.067,,,,20101021,220656,1.00 CACF7F3ECC85E3E9,S,366133FZ4,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20290301,,,20101021,124611,20101026,25000.00,108.991,3.973,,,,20101021,220656,1.00 FC969491BC17AF43,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20101021,124615,20101026,25000.00,120.264,2.100,,,,20101021,220656,1.00 797F83655797EC2A,P,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101021,124618,20101026,10000.00,105.033,1.388,,,,20101021,220656,1.00 AFC63E0C069865C6,S,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101021,124600,20101026,45000.00,114.260,3.250,,,,20101021,220656,1.00 D93A14D37BD9AF06,D,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101021,124618,20101026,10000.00,105.282,,,,,20101021,220656,1.00 69250F675BA10726,D,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20101021,124604,20101026,35000.00,106.682,,,,,20101021,220656,1.00 4CAB01E1D5C7B97E,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101021,124618,20101026,45000.00,114.260,,,,,20101021,220656,1.00 4E49F7A6FE3D9D0A,S,237217TU8,DARIEN CONN REF,20050706,4.000,20191201,,,20101021,124456,20101026,100000.00,106.210,1.000,,,,20101021,220656,1.00 019F6953C1B06676,S,833221UQ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20151201,Y,,20101021,124349,20101110,50000.00,107.482,1.460,,,,20101021,220656,1.00 0139DD1D6FE63AAC,S,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101021,124400,20101026,70000.00,112.660,1.526,,,,20101021,220656,1.00 6885392E007522D0,D,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101021,124359,20101026,25000.00,109.500,,,,,20101021,220656,1.00 C9D38286A34750E7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,124627,20101026,50000.00,101.000,5.683,,,,20101021,220656,1.00 AA2062AFEE3E3943,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101021,124618,20101026,45000.00,114.260,,,,,20101021,220656,1.00 BDAFA80E273C2181,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,124626,20101102,10000.00,100.225,6.299,,,,20101021,220656,1.00 70FB9B0D8A0B3A8F,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101021,124640,20101026,20000.00,100.750,4.776,,,,20101021,220656,1.00 C93752310777AF09,D,366133FZ4,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20290301,,,20101021,124609,20101026,25000.00,108.791,,,,,20101021,220656,1.00 E8C1E4791C592B02,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,124600,20101102,10000.00,100.125,,,,,20101021,220656,1.00 721BE68CE78C8566,D,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20101021,124539,20101026,30000.00,110.636,,,,,20101021,220656,1.00 24FC5FA4C733491E,D,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20101021,124537,20101026,30000.00,110.886,,,,,20101021,220656,1.00 8EDA38DF9C778D96,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101021,124634,20101026,20000.00,101.242,3.850,,,,20101021,220656,1.00 2D5BE22A52C9C1C6,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101021,124634,20101029,20000.00,100.000,3.625,,,,20101021,220656,1.00 F146500DBB538909,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,124648,20101026,5000.00,110.826,7.389,,,,20101021,220656,1.00 D8050A0B235B3323,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,124648,20101104,5000.00,101.000,4.271,,,,20101021,220656,1.00 B43593AB088993CA,D,97705LZE0,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,4.300,20200501,,,20101021,123554,20101026,1000000.00,107.262,,,,,20101021,220656,1.00 09ED368DFB4257A7,D,97705LZE0,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,4.300,20200501,,,20101021,123857,20101026,1000000.00,107.312,,,,,20101021,220656,1.00 50A771C591900820,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101021,124600,20101026,5000.00,105.551,4.148,,,,20101021,220656,1.00 2DFFA32EAFBCEDB0,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20101021,124600,20101026,10000.00,105.959,3.932,,,,20101021,220656,1.00 05EEB148547AD8DA,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101021,124633,20101026,20000.00,105.901,1.616,,,,20101021,220656,1.00 A1083E61FF27C28E,P,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20101021,124648,20101026,65000.00,110.327,2.040,,,,20101021,220656,1.00 E81F79B87D9E514B,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,25000.00,102.484,2.710,,,Y,20101021,220656,1.00 390CFECC1473FA70,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101021,124651,20101026,75000.00,106.761,3.598,,,,20101021,220656,1.00 4FC432B237228B84,S,509336HS5,LAKE CNTY IND JUDGEMENT FDG-SER B,20081218,6.250,20110105,,,20101021,124654,20101026,30000.00,100.988,1.701,,,,20101021,220656,1.00 A0F34361914A46B2,D,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20101021,124648,20101026,65000.00,110.327,,,,,20101021,220656,1.00 FD3D89A3C15A3FD3,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,124100,20101123,250000.00,99.318,4.050,,,,20101021,220656,1.00 B0998D5DD1B9C6BE,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,123900,20101029,1000000.00,100.000,2.250,,,,20101021,220656,1.00 C2143E9F0325F3D5,D,379802LJ8,GLOUCESTER TWP N J ,20050801,3.750,20130801,,,20101021,124556,20101026,75000.00,107.218,,,,,20101021,220656,1.00 6EA813CD592DC15D,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,124600,20101026,1MM+,110.721,2.026,,,,20101021,220656,1.00 04EE8DF01A430CC6,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,124659,20101102,5000.00,100.163,4.101,,,,20101021,220656,1.00 99011ED054C1F2EE,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101021,124700,20101026,5000.00,97.500,5.343,,,,20101021,220656,1.00 B522A5CE7E773584,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101021,124631,20101026,75000.00,112.200,2.783,,,,20101021,220656,1.00 C5E2DAABF2F6F5F6,S,157798EG0,CHAMBERS CNTY TEX MUN UTIL CAP APPREC-REF,20101123,0.000,20130901,Y,,20101021,124623,20101123,45000.00,93.216,2.550,,,Y,20101021,220656,1.00 D1374C5C884CC2A8,P,458761BU6,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.625,20161215,,,20101021,124451,20101026,75000.00,101.250,,,,,20101021,220656,1.00 1CF60575ED3DB73E,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101021,124637,20101026,10000.00,100.422,4.925,,,,20101021,220656,1.00 9F229BA89DC9ACAD,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101021,124631,20101026,75000.00,112.200,,,,,20101021,220656,1.00 B726186330CB5DEB,S,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101021,124153,20101026,25000.00,107.029,1.600,,,,20101021,220656,1.00 FAC31CA65822B8A6,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,Y,,20101021,124658,20101104,1000000.00,103.785,3.540,,,,20101021,220656,1.00 96368EB4AC78F563,D,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101021,124637,20101026,10000.00,99.921,,,,,20101021,220656,1.00 F32EC33611AC4BCF,D,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101021,124200,20101026,25000.00,107.029,,,,,20101021,220656,1.00 ECFCFD7D9201C510,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101021,124706,20101026,15000.00,101.750,4.046,,,,20101021,220656,1.00 4B9BFB664C5D144C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,124422,20101026,30000.00,105.100,5.769,,,,20101021,220656,1.00 FA0C58DEEC0B9F5E,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,124704,20101104,50000.00,100.284,2.210,,,,20101021,220656,1.00 C6E8E17BFC10E490,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,124704,20101027,50000.00,100.000,5.498,,,,20101021,220656,1.00 1F0E0009EC61A993,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101021,124300,20101026,1MM+,113.339,5.163,,,,20101021,220656,1.00 8A17F260C1C4C3F0,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,124610,20101118,5000.00,97.232,4.800,,,,20101021,220656,1.00 B13BD071F6C3BE34,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,124712,20101026,15000.00,101.900,4.388,,,,20101021,220656,1.00 855FD7DF6773663D,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101021,124700,20101026,10000.00,97.021,3.998,,,,20101021,220656,1.00 4248D3C352F1D974,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,124706,20101026,15000.00,109.330,6.646,,,,20101021,220656,1.00 205A2944ECCBD4C6,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101021,124709,20101026,1MM+,100.940,0.286,,,,20101021,220656,1.00 D59FCCF0FBA02E15,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,124651,20101026,50000.00,101.000,5.683,,,,20101021,220656,1.00 69F0A85EF5D23501,P,71884AFX2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20170701,,,20101021,124400,20101026,75000.00,107.771,2.007,,,,20101021,220656,1.00 380D93B296513374,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101021,124710,20101026,25000.00,100.000,2.000,,,,20101021,220656,1.00 7F576CF405153775,D,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20101021,121900,20101026,20000.00,102.662,,,,,20101021,220656,1.00 D5F30C881BD6D2B5,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101021,124707,20101022,30000.00,104.396,4.891,,,,20101021,220656,1.00 DC4EE5FFF86EF7ED,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101021,124711,20101026,25000.00,103.875,4.394,,,,20101021,220656,1.00 F656E226F7BE62C4,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101021,124712,20101026,160000.00,83.000,7.829,,,,20101021,220656,1.00 CAB16AD30B13EB45,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101021,124703,20101026,30000.00,101.579,3.409,,,,20101021,220656,1.00 773E237CEB992A00,P,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20101021,124704,20101026,40000.00,100.609,2.424,,,,20101021,220656,1.00 699CF8C23AFD933F,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101021,124705,20101026,50000.00,108.934,4.066,,,,20101021,220656,1.00 CB567588E2EBC17A,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101021,124703,20101026,55000.00,98.792,3.715,,,,20101021,220656,1.00 5A240097C6414C1B,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101021,124703,20101026,30000.00,102.079,,,,,20101021,220656,1.00 DE249AA3D066E37A,S,97705LZE0,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,4.300,20200501,,,20101021,124507,20101026,1000000.00,109.240,3.167,,,,20101021,220656,1.00 19716ACFAFF36C94,P,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101021,124717,20101026,405000.00,76.272,4.813,,,,20101021,220656,1.00 B77D847DABE56A9F,P,557353GD5,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,5.000,20251215,,,20101021,124706,20101026,60000.00,106.595,3.448,,,,20101021,220656,1.00 244917724C147F24,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101021,124707,20101026,50000.00,96.814,4.563,,,,20101021,220656,1.00 04BE167ED2A47985,D,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20101021,124704,20101026,40000.00,100.734,,,,,20101021,220656,1.00 255F65807029F39D,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101021,124709,20101026,75000.00,101.796,4.055,,,,20101021,220656,1.00 F2A6C8EC9E5AA5D4,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101021,124705,20101026,50000.00,109.434,,,,,20101021,220656,1.00 73F0411406FC00B4,D,379802LJ8,GLOUCESTER TWP N J ,20050801,3.750,20130801,,,20101021,124544,20101026,75000.00,107.318,,,,,20101021,220656,1.00 6F7AF5A954087F2A,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101021,124701,20101026,25000.00,113.072,,,,,20101021,220656,1.00 DB6C268E8E10E482,P,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101021,124710,20101026,75000.00,102.969,4.121,,,,20101021,220656,1.00 D2002F66157BEB4A,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101021,124712,20101026,30000.00,100.576,4.349,,,,20101021,220656,1.00 9533BD24ACF3FB3F,P,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20101021,124713,20101026,50000.00,107.808,2.700,,,,20101021,220656,1.00 C90454C276586DC0,P,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101021,124714,20101026,75000.00,104.812,3.329,,,,20101021,220656,1.00 6305EA079D773172,D,557353GD5,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,5.000,20251215,,,20101021,124706,20101026,60000.00,107.095,,,,,20101021,220656,1.00 5BC6271E91A222BE,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101021,124707,20101026,50000.00,97.300,,,,,20101021,220656,1.00 E82357E2D32A2160,P,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101021,124715,20101026,40000.00,103.426,3.662,,,,20101021,220656,1.00 0054F703F06784B2,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101021,124715,20101026,10000.00,106.640,2.566,,,,20101021,220656,1.00 7712916AB8ED7372,P,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101021,124717,20101026,75000.00,102.199,2.978,,,,20101021,220656,1.00 822A2972FB89D8AE,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101021,124709,20101026,75000.00,102.296,,,,,20101021,220656,1.00 2DBCC346B7DDB6D2,D,237217TU8,DARIEN CONN REF,20050706,4.000,20191201,,,20101021,124507,20101026,100000.00,106.210,,,,,20101021,220656,1.00 5A4DE922248D25C7,D,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101021,124637,20101026,10000.00,99.921,,,,,20101021,220656,1.00 E4EF4D32D7653C8C,D,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101021,124710,20101026,75000.00,103.469,,,,,20101021,220656,1.00 E65200973C3034AA,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101021,124712,20101026,30000.00,101.076,,,,,20101021,220656,1.00 26CFD18801D0DC07,D,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20101021,124713,20101026,50000.00,108.308,,,,,20101021,220656,1.00 C835CBFE60669B80,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101021,124635,20101026,75000.00,95.758,,,,,20101021,220656,1.00 C57D533700D02FC3,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101021,124620,20101026,75000.00,95.883,,,,,20101021,220656,1.00 E7924563E15C7346,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101021,124714,20101026,75000.00,105.312,,,,,20101021,220656,1.00 43019C8ED675EA2A,D,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101021,124715,20101026,40000.00,103.926,,,,,20101021,220656,1.00 6A1C68A80A20A9CF,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101021,124715,20101026,10000.00,107.140,,,,,20101021,220656,1.00 493939A927B7D883,D,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101021,124717,20101026,75000.00,102.699,,,,,20101021,220656,1.00 1C394C9025B7E6F3,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101021,124700,20101026,5000.00,100.215,2.247,,,,20101021,220656,1.00 C16ACDD9D8CBB26D,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101021,124700,20101026,25000.00,103.488,3.970,,,,20101021,220656,1.00 B7ABFDB7A8399927,S,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20101021,124720,20101026,15000.00,104.500,3.565,,,,20101021,220656,1.00 E47A833ED9BF3B0D,P,681793W27,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.500,20230201,,,20101021,124721,20101026,25000.00,104.652,2.992,,,,20101021,220656,1.00 9A85C5B83E96953A,D,681793W27,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.500,20230201,,,20101021,124721,20101026,25000.00,105.152,,,,,20101021,220656,1.00 2A1ED93E53C1CE08,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101021,124731,20101026,20000.00,107.266,4.630,,,,20101021,220656,1.00 EE780A47CF47BB5E,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101021,124732,20101025,25000.00,91.576,5.090,,,,20101021,220656,1.00 EE1EA633F7346B40,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101021,124726,20101101,10000.00,98.250,5.134,,,,20101021,220656,1.00 83AAA31FB509F1E3,P,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101021,124730,20101026,75000.00,105.745,1.187,,,,20101021,220656,1.00 4732E77E95688F39,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101021,124400,20101026,250000.00,106.039,2.000,,,,20101021,220656,1.00 CED8AED9B2B2CA90,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101021,124500,20101026,300000.00,106.039,2.000,,,,20101021,220656,1.00 1C33C5469CB4DC48,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,124718,20101026,50000.00,101.000,5.683,,,,20101021,220656,1.00 D18A6CBA958BE4E3,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20101021,124735,20101026,5000.00,109.154,3.244,,,,20101021,220656,1.00 59013CEFA7C6D208,P,880064UF5,TEMPLE TEX CTFS OBLIG,20060915,4.375,20240801,,,20101021,124206,20101026,100000.00,103.185,3.464,,,,20101021,220656,1.00 2E824BD23A19D132,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101021,124412,20101026,1000000.00,106.689,,,,,20101021,220656,1.00 8E3B5346F144FAA9,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101021,124700,20101026,130000.00,110.459,3.683,,,,20101021,220656,1.00 1D2C846246F13BC0,D,880064UF5,TEMPLE TEX CTFS OBLIG,20060915,4.375,20240801,,,20101021,124206,20101026,100000.00,103.250,,,,,20101021,220656,1.00 986BC1F5BE0DCD99,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101021,124417,20101026,100000.00,104.458,,,,,20101021,220656,1.00 C9CC0254DBDC675B,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101021,124743,20101026,75000.00,104.959,2.822,,,,20101021,220656,1.00 942A052387E1136F,P,513886RM5,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20180601,,,20101021,124729,20101026,75000.00,101.203,3.759,,,,20101021,220656,1.00 C6EAF1DE3B46F98C,P,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20101021,124732,20101026,10000.00,102.500,4.157,,,,20101021,220656,1.00 F2C0D337EA2E9B4B,P,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101021,124733,20101026,50000.00,105.681,1.856,,,,20101021,220656,1.00 2EF963E84E4F8D37,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101021,124734,20101026,25000.00,101.014,4.591,,,,20101021,220656,1.00 F97408E229B1F586,S,572565DX4,MARSHALL MINN PUB UTIL REV SER C,20101118,4.600,20210701,Y,,20101021,124724,20101118,50000.00,100.025,4.596,,,,20101021,220656,1.00 0E23D4568351474B,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101021,124735,20101026,20000.00,103.175,4.168,,,,20101021,220656,1.00 5A8727C85A1885FD,P,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101021,124737,20101026,50000.00,105.894,3.737,,,,20101021,220656,1.00 DC52D5F0265225D5,D,513886RM5,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20180601,,,20101021,124729,20101026,75000.00,101.703,,,,,20101021,220656,1.00 F470507146F1781F,D,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20101021,124732,20101026,10000.00,103.000,,,,,20101021,220656,1.00 7CBA10984C1BC521,D,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101021,124733,20101026,50000.00,106.181,,,,,20101021,220656,1.00 1C2C20578DC29FDF,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20101021,124257,20101026,25000.00,117.190,,,,,20101021,220656,1.00 BA2631B8C425F2A3,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101021,124734,20101026,25000.00,101.514,,,,,20101021,220656,1.00 72A8FDFB658958A1,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101021,124735,20101026,20000.00,103.675,,,,,20101021,220656,1.00 C7EDBA50AF08335D,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101021,124737,20101026,50000.00,106.394,,,,,20101021,220656,1.00 2F8D902C70EE1E27,P,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20101021,124700,20101026,75000.00,51.269,5.303,,,,20101021,220656,1.00 45282B852FDD863D,P,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101021,124738,20101026,60000.00,102.435,3.921,,,,20101021,220656,1.00 A415539F4E7D6F92,P,914641XH3,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,4.350,20180515,,,20101021,124744,20101026,25000.00,107.069,1.971,,,,20101021,220656,1.00 80216CD73A71F7EE,P,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20101021,124745,20101026,20000.00,102.918,3.833,,,,20101021,220656,1.00 02255FE76E953F11,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101021,124738,20101026,60000.00,102.935,,,,,20101021,220656,1.00 491E348851B9D5EB,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20101021,124729,20101025,665000.00,105.456,5.070,,,,20101021,220656,1.00 9EAE96398925769E,D,914641XH3,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,4.350,20180515,,,20101021,124744,20101026,25000.00,107.569,,,,,20101021,220656,1.00 2F38C4371FC67A62,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101021,124739,20101026,20000.00,73.168,3.563,,,,20101021,220656,1.00 2E74014EDFF88367,S,432347LK6,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.600,20240801,Y,,20101021,124745,20101116,1MM+,99.115,4.688,,,,20101021,220656,1.00 D7DC0CB8B35184BE,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,Y,,20101021,124415,20101110,100000.00,105.574,2.240,,,,20101021,220656,1.00 13191F8BD7EE7283,D,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20101021,124745,20101026,20000.00,103.417,,,,,20101021,220656,1.00 3B1F426BB08A747D,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101021,124508,20101026,100000.00,103.247,,S,,,20101021,220656,1.00 328AC9059FC439CE,P,359819BA6,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20230801,,,20101021,124746,20101026,20000.00,50.259,5.463,,,,20101021,220656,1.00 84A64D3E95F5CE81,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101021,124723,20101026,25000.00,91.576,,,,,20101021,220656,1.00 C275824F5DB20949,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101021,124739,20101026,20000.00,72.444,,,,,20101021,220656,1.00 F5E8B35CEA7B7715,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20101021,124400,20101026,75000.00,103.087,0.450,,,,20101021,220656,1.00 A5DCB9989C60BBE9,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20101021,124400,20101026,25000.00,103.087,0.450,,,,20101021,220656,1.00 812E9211770796A2,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101021,124734,20101026,10000.00,116.243,1.402,,,,20101021,220656,1.00 67748C4D02C4C9A5,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101021,124154,20101026,10000.00,99.000,5.716,,,,20101021,220656,1.00 E3B3E5DE0FA83C89,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,124749,20101112,65000.00,101.404,4.684,,,,20101021,220656,1.00 576B4FC33EF760C1,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101021,124710,20101026,500000.00,110.325,,,,,20101021,220656,1.00 DD20C5B80B390002,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101021,124734,20101026,10000.00,114.743,,,,,20101021,220656,1.00 386C311C76B9B59C,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101021,124617,20101026,500000.00,121.647,1.644,,,,20101021,220656,1.00 FE01336A0C8767EC,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101021,124759,20101026,10000.00,99.750,5.017,,,,20101021,220656,1.00 A62746E1A694D6D8,P,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101021,124747,20101026,70000.00,104.324,3.844,,,,20101021,220656,1.00 CFB67F406531B2AB,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101021,124751,20101026,25000.00,102.496,1.051,,,,20101021,220656,1.00 257D5C6CE4995F25,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101021,124752,20101026,10000.00,109.739,3.850,,,,20101021,220656,1.00 EFB5613A19D2CFCD,P,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20101021,124753,20101026,20000.00,102.548,3.761,,,,20101021,220656,1.00 9CA01D03C02E9C09,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101021,124747,20101026,70000.00,104.824,,,,,20101021,220656,1.00 38C1DFBB68B967E7,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,5000.00,98.494,3.620,,,Y,20101021,220656,1.00 A991CE4FD5166A2B,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,124758,20101028,75000.00,101.404,4.686,,,,20101021,220656,1.00 962EDF3D8C814642,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101021,124754,20101026,10000.00,97.510,5.566,,,,20101021,220656,1.00 A9FB07E2AA708032,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101021,124751,20101026,25000.00,102.746,,,,,20101021,220656,1.00 3395F62525D0728C,P,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20101021,124755,20101026,30000.00,105.664,3.843,,,,20101021,220656,1.00 1DE3532B258FB2F0,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101021,124755,20101026,60000.00,102.491,4.532,,,,20101021,220656,1.00 1C020429845AB53B,S,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20101021,124000,20101029,10000.00,100.000,5.180,,,,20101021,220656,1.00 9B741A80AD693409,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101021,124752,20101026,10000.00,107.739,,,,,20101021,220656,1.00 C62F64E13345022E,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101021,124800,20101026,15000.00,106.681,1.101,,,,20101021,220656,1.00 DF1B917264ACC4B3,P,611076BQ2,MONROE LA SALES & USE TAX REV ,20020401,5.125,20210701,,,20101021,124800,20101026,15000.00,108.766,1.032,,,,20101021,220656,1.00 27F5833CB14F2261,S,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20101021,124800,20101026,5000.00,97.971,4.653,,,,20101021,220656,1.00 AB551006AEE4F3E8,P,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101021,124756,20101026,50000.00,101.259,4.764,,,,20101021,220656,1.00 F69C2A681A887AB1,P,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20101021,124757,20101026,75000.00,104.331,3.465,,,,20101021,220656,1.00 414AAD2446E23106,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20101021,124758,20101026,25000.00,103.325,4.038,,,,20101021,220656,1.00 D4EB0E907008A526,S,923004QL2,VENTURA CALIF UNI SCH DIST REF,20101104,4.000,20230801,Y,,20101021,124639,20101104,150000.00,104.260,3.480,,,,20101021,220656,1.00 15926D3880F51D25,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101021,124751,20101026,25000.00,90.047,5.197,,,,20101021,220656,1.00 47166DB39E8B9631,D,227873BY1,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.600,20220201,,,20101021,123939,20101026,10000.00,87.500,,P,,,20101021,220656,1.00 7D9F0206CAB6398A,D,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20101021,124753,20101026,20000.00,103.047,,,,,20101021,220656,1.00 D8F67AD3BE795009,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101021,124754,20101026,10000.00,98.000,,,,,20101021,220656,1.00 00A65D4A3B2CA45D,D,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20101021,124755,20101026,30000.00,106.164,,,,,20101021,220656,1.00 6B70EADD7C9DF8D2,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101021,124755,20101026,60000.00,102.991,,,,,20101021,220656,1.00 A50048CFADAC7978,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101021,124756,20101026,50000.00,101.759,,,,,20101021,220656,1.00 C031C4C06A1F5327,D,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20101021,124757,20101026,75000.00,104.831,,,,,20101021,220656,1.00 BFFFF70A39B3D4D3,D,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20101021,124758,20101026,25000.00,103.825,,,,,20101021,220656,1.00 4332F23F721DE9E6,S,509336HS5,LAKE CNTY IND JUDGEMENT FDG-SER B,20081218,6.250,20110105,,,20101021,124806,20101026,35000.00,100.988,1.701,,,,20101021,220656,1.00 456201DD613425EC,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101021,124734,20101026,10000.00,114.743,,,,,20101021,220656,1.00 D12161C71D689282,D,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20101021,124718,20101026,15000.00,102.125,,,,,20101021,220656,1.00 12F0F670591A3F86,D,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20101021,124704,20101026,15000.00,102.375,,,,,20101021,220656,1.00 1F9E281EAC84CAAF,D,820871PG0,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.350,20160501,Y,,20101021,124800,20101109,395000.00,100.902,,,,,20101021,220656,1.00 5F3EBE1D4ACD09B3,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,124810,20101102,10000.00,102.250,6.026,,,,20101021,220656,1.00 45415923E5FF6184,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,124811,20101026,15000.00,105.940,6.826,,,,20101021,220656,1.00 43EB619F2BE27F8E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,124811,20101026,15000.00,110.826,7.389,,,,20101021,220656,1.00 32A76CE43B54CEF2,P,272875R80,EAST HAVEN CONN PREREFUNDED,20011201,4.250,20121201,,,20101021,124804,20101026,10000.00,100.393,10.277,,,,20101021,220656,1.00 A8EF83E71459722F,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101021,124809,20101026,50000.00,112.829,3.000,,,,20101021,220656,1.00 DFF0458ACE62DD92,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101021,124811,20101026,10000.00,112.462,2.790,,,,20101021,220656,1.00 6036E890AF8DEDBA,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101021,124744,20101026,20000.00,72.298,,,,,20101021,220656,1.00 38F9CA37EDB8E62F,D,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20101021,123954,20101026,10000.00,110.059,,,,,20101021,220656,1.00 91124FF0BCD97D31,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101021,124809,20101026,50000.00,110.954,,,,,20101021,220656,1.00 65539A6831C533EF,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101021,124811,20101026,10000.00,110.587,,,,,20101021,220656,1.00 F798CC9970BCE414,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101021,124800,20101026,325000.00,102.778,3.001,,,,20101021,220656,1.00 82172EF1FE993CC0,P,961391BE8,WESTPORT N Y CENT SCH DIST ,20031215,3.750,20120615,,,20101021,124807,20101026,10000.00,103.826,1.376,,,,20101021,220656,1.00 821FD4959A2185E1,S,018112MC3,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20240601,,,20101021,124815,20101026,10000.00,109.202,2.318,,,,20101021,220656,1.00 975CE7F2B367A336,S,157798EM7,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.250,20170901,Y,,20101021,124731,20101123,75000.00,99.996,3.250,,,Y,20101021,220656,1.00 FAC207CD6C377A0B,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101021,124743,20101026,30000.00,92.070,6.209,,,,20101021,220656,1.00 CBFDDF1C1E596C98,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,124806,20101026,25000.00,101.000,5.683,,,,20101021,220656,1.00 7A67E5844CEAF28A,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101021,124600,20101026,1MM+,30.392,6.420,,,,20101021,220656,1.00 E42D33B15E73D17C,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101021,124722,20101026,20000.00,99.180,,,,,20101021,220656,1.00 7D126E3BCD5278DE,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101021,124733,20101026,20000.00,98.930,,,,,20101021,220656,1.00 8C9CFC93B6EFF6C2,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101021,124821,20101026,30000.00,105.150,4.207,,,,20101021,220656,1.00 C61A662A0DCE3B1C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101021,124823,20101026,5000.00,112.433,6.758,,,,20101021,220656,1.00 29F602BD2D3C281B,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101021,124824,20101026,10000.00,99.000,5.333,,,,20101021,220656,1.00 D69B6EE458CF2667,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,124829,20101102,5000.00,101.242,4.324,,,,20101021,220656,1.00 370B9F3322A63012,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101021,124812,20101026,65000.00,106.491,3.450,,,,20101021,220656,1.00 D239D94B5CD823EC,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101021,124813,20101026,80000.00,43.455,5.329,,,,20101021,220656,1.00 18EE58468B015BD2,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,124828,20101109,40000.00,100.971,5.000,,,,20101021,220656,1.00 094CFC37F366D620,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101021,124800,20101026,40000.00,76.853,6.338,,,,20101021,220656,1.00 2FA56F462936C140,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,124800,20101026,55000.00,101.325,5.094,,,,20101021,220656,1.00 F0F07A7188A09FC8,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101021,124812,20101021,1MM+,100.000,,,,,20101021,220656,1.00 78217C19E01CDADB,P,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20101021,124600,20101026,5000.00,105.342,2.689,,,,20101021,220656,1.00 EF6F58101B68A14A,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101021,124715,20101025,35000.00,105.882,1.413,,,,20101021,220656,1.00 86DEDEE2BF3EDADF,D,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20101021,124600,20101026,5000.00,105.500,,,,,20101021,220656,1.00 9A59DD216464E36C,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101021,124736,20101026,75000.00,104.751,,,,,20101021,220656,1.00 D33F1F7E375DB23C,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101021,124729,20101026,75000.00,104.876,,,,,20101021,220656,1.00 441FC3B094286439,P,562462HT1,MANCHESTER TWP N J REF,20030201,3.625,20121001,,,20101021,124833,20101026,25000.00,104.899,1.054,,,,20101021,220656,1.00 572BDB1CBCEAA092,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101021,124630,20101026,1MM+,103.691,,P,,,20101021,220656,1.00 8D35B9A20ECD1B11,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101021,124749,20101026,1MM+,103.751,,S,,,20101021,220656,1.00 6F364DBCDEBB1D9A,S,20772G5D6,CONNECTICUT ST SER A,20100428,5.000,20160401,,,20101021,122200,20101026,210000.00,116.000,1.886,,,,20101021,220656,1.00 9AA014106DF535C2,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101021,124839,20101026,5000.00,102.961,3.342,,,,20101021,220656,1.00 8B7DD1E4F70D0685,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101021,124741,20101026,25000.00,96.270,,,,,20101021,220656,1.00 CE5C3A47BF82AB31,S,509336HS5,LAKE CNTY IND JUDGEMENT FDG-SER B,20081218,6.250,20110105,,,20101021,124847,20101026,25000.00,100.988,1.701,,,,20101021,220656,1.00 0107313594373190,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101021,124833,20101026,5000.00,113.105,3.071,,,,20101021,220656,1.00 6D94536930B28382,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,Y,,20101021,124440,20101110,50000.00,105.574,2.240,,,,20101021,220656,1.00 1FFD7B3E9DD26561,S,49140MVU0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,0.600,20110801,Y,,20101021,124848,20101104,130000.00,100.000,0.600,,,,20101021,220656,1.00 F260F70DAA1E96BF,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101021,124804,20101026,85000.00,117.320,,S,,,20101021,220656,1.00 3DC540280ECF0219,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,124849,20101026,5000.00,110.826,7.389,,,,20101021,220656,1.00 69A5A6CE1EA82DE1,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101021,124854,20101026,5000.00,19.874,6.129,,,,20101021,220656,1.00 2CDE8E48B3FC131F,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101021,124854,20101026,25000.00,101.917,,,,,20101021,220656,1.00 038563A7BD0F112D,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101021,124854,20101026,25000.00,103.167,4.000,,,,20101021,220656,1.00 9B3343535E68F0D2,S,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20101021,123810,20101026,25000.00,101.500,-15.500,,,,20101021,220656,1.00 F2AB2E02506934BC,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101021,124854,20101025,5000.00,101.973,4.196,,,,20101021,220656,1.00 5BE1737BBD18E913,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,124901,20101028,10000.00,101.500,4.059,,,,20101021,220656,1.00 7C38921B112DBECC,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101021,124853,20101026,15000.00,25.984,4.765,,,,20101021,220656,1.00 0DB264E2ACEE7134,S,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101021,124857,20101116,1MM+,99.096,4.886,,,,20101021,220656,1.00 FA6567FD7BA45CA3,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101021,124852,20101026,100000.00,41.228,5.238,,,,20101021,220656,1.00 4EAD695B916E410C,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101021,124759,20101026,30000.00,92.070,6.209,,,,20101021,220656,1.00 FB5025B97043B2CF,S,157798EF2,CHAMBERS CNTY TEX MUN UTIL CAP APPREC-REF,20101123,0.000,20120901,Y,,20101021,124809,20101123,15000.00,96.028,2.300,,,Y,20101021,220656,1.00 01A2BE998827AB16,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101021,124814,20101026,30000.00,92.100,6.206,,,,20101021,220656,1.00 4FE1C74E7A577D74,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101021,124854,20101026,10000.00,95.500,4.817,,,,20101021,220656,1.00 DC1EE2498BB05849,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124200,20101026,250000.00,99.690,,,,,20101021,220656,1.00 81EC625C47DD1E6D,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,124905,20101026,10000.00,100.050,3.993,,,,20101021,220656,1.00 18A01D59E127412A,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101021,124209,20101026,100000.00,102.265,3.791,,,,20101021,220656,1.00 82DC731E543F50C4,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101021,124904,20101026,15000.00,111.592,2.368,,,,20101021,220656,1.00 597064B767B50476,D,182774AL3,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.000,20170601,,,20101021,124502,20101026,50000.00,106.500,,S,,,20101021,220656,1.00 F0BB193BD4B0AC28,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101021,124855,20101026,150000.00,101.787,4.136,,,,20101021,220656,1.00 FEAF2E8D83FE9EBA,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,124844,20101202,15000.00,97.233,4.800,,,,20101021,220656,1.00 2BB8D25CB8AFEEB8,P,67759TAJ7,OHIO ST TRANSN PROJ REV ST TRANSN BD FD-AKRON-CANTON-2,20061213,5.000,20141115,,,20101021,124300,20101026,760000.00,107.577,3.000,,,,20101021,220656,1.00 41087E623D392239,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101021,124209,20101026,100000.00,102.330,,,,,20101021,220656,1.00 DB5859BF25EAE7E6,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101021,124904,20101026,15000.00,110.342,,,,,20101021,220656,1.00 8FCE5F04C5BFCC7F,D,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20101021,124607,20101026,10000.00,104.708,,,,,20101021,220656,1.00 20A8D44C7B6C9CBE,S,462460QH2,IOWA HIGHER ED LN AUTH REV ,20020615,5.200,20211001,,,20101021,124915,20101026,5000.00,107.660,1.174,,,,20101021,220656,1.00 2EC3F538EE424F3F,P,940858WJ8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20130601,,,20101021,124851,20101026,10000.00,105.545,1.804,,,,20101021,220656,1.00 32D65C5DAC17E20E,P,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,124800,20101123,155000.00,96.808,4.444,,,,20101021,220656,1.00 8EB8EC0C42D3091B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101021,124857,20101026,150000.00,100.387,,,,,20101021,220656,1.00 706777753699D6A4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,124912,20101028,20000.00,101.750,6.142,,,,20101021,220656,1.00 9AB8BD2F0CDDEC28,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101021,124857,20101026,10000.00,101.505,4.060,,,,20101021,220656,1.00 A98EAADF26DFFE2A,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101021,124857,20101026,10000.00,104.696,3.429,,,,20101021,220656,1.00 8DA4C58A68931843,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101021,124858,20101026,10000.00,102.862,3.599,,,,20101021,220656,1.00 D5C6964BFD19BA25,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101021,124858,20101026,10000.00,105.634,3.319,,,,20101021,220656,1.00 47BE3E7A58623E31,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101021,124859,20101026,10000.00,106.210,3.498,,,,20101021,220656,1.00 0C5D147FDE34D671,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101021,124829,20101026,35000.00,92.100,6.206,,,,20101021,220656,1.00 BA69AB0B58FA40AA,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101021,124843,20101026,15000.00,92.070,6.209,,,,20101021,220656,1.00 BB00EBB59A7B919D,D,942862BE2,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20190101,,,20101021,123926,20101026,180000.00,107.078,,,,,20101021,220656,1.00 C1BCA8698320A2B5,S,68763TAK6,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,4.500,20190301,Y,,20101021,124800,20101101,125000.00,100.000,4.500,,,,20101021,220656,1.00 A02E0B0F836855A3,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101021,124923,20101026,10000.00,100.650,4.874,,,,20101021,220656,1.00 DEE3B3ADABAD249B,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101021,124800,20101026,1MM+,102.252,5.983,,,,20101021,220656,1.00 625B3BD1C77A3F35,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124825,20101026,50000.00,99.950,,,,,20101021,220656,1.00 E514CBAEC52174D8,S,100857AV3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20220501,,,20101021,124920,20101026,10000.00,104.200,2.165,,,,20101021,220656,1.00 EB1BA15805123ECA,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101021,124932,20101026,10000.00,104.943,3.159,,,,20101021,220656,1.00 2E029B16A73A48B7,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101021,124932,20101026,10000.00,103.693,,,,,20101021,220656,1.00 6C554A008CACD381,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101021,124900,20101026,20000.00,103.039,4.736,,,,20101021,220656,1.00 85AECF18C2967D6E,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101021,124900,20101026,45000.00,103.039,4.736,,,,20101021,220656,1.00 F87A9FF59871B685,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,124936,20101028,10000.00,102.250,6.073,,,,20101021,220656,1.00 C83F64823DD72D16,P,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101021,124928,20101022,35000.00,101.078,4.333,,,,20101021,220656,1.00 9C2A044F90DF9C00,S,499731YE1,KNOXVILLE TENN SER A,20020501,4.700,20160501,,,20101021,124937,20101026,15000.00,103.413,2.391,,,,20101021,220656,1.00 ACFC4731DEAB6585,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101021,124900,20101025,155000.00,105.551,0.777,,,,20101021,220656,1.00 64C416A7DC2A64F2,P,4195062L3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,4.000,20110601,,,20101021,124900,20101026,25000.00,101.450,1.549,,,,20101021,220656,1.00 15305433F58F211E,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101021,124900,20101026,60000.00,115.112,2.064,,,,20101021,220656,1.00 83C2A22E94B0D7DA,P,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101021,124900,20101026,100000.00,112.689,1.993,,,,20101021,220656,1.00 AAEFCD148209DA14,P,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101021,124900,20101026,50000.00,102.380,1.159,,,,20101021,220656,1.00 FE200B434AA2CFAC,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101021,124900,20101026,150000.00,107.382,0.777,,,,20101021,220656,1.00 60F2263F4BE74CB2,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101021,124710,20101026,10000.00,114.493,,,,,20101021,220656,1.00 7073E8F324BAB585,D,4195062L3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,4.000,20110601,,,20101021,124900,20101026,25000.00,101.450,,,,,20101021,220656,1.00 6CDD6CFBF5667D78,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101021,124900,20101026,60000.00,115.262,,,,,20101021,220656,1.00 86DDC6910A1D3FEF,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101021,124900,20101026,100000.00,112.839,,,,,20101021,220656,1.00 0D7D12E5B2F1BDA5,D,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101021,124900,20101026,50000.00,102.380,,,,,20101021,220656,1.00 5F0DAD865A899B14,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101021,124931,20101026,5000.00,66.620,,,,,20101021,220656,1.00 063F19C2905C8DF1,S,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20101021,124938,20101026,5000.00,104.462,1.763,,,,20101021,220656,1.00 3CDFB4484DEED092,S,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101021,124931,20101026,10000.00,40.916,5.750,,,,20101021,220656,1.00 892660544DC2B1CD,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,124941,20101026,50000.00,108.510,3.245,,,,20101021,220656,1.00 F1D9214CCB9E8FF6,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101021,124850,20101026,25000.00,107.513,4.663,,,,20101021,220656,1.00 95E5E5BADE1E9652,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,124949,20101026,50000.00,101.000,4.640,,,,20101021,220656,1.00 D8CFD85B9486B515,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,112948,20101101,85000.00,101.800,4.524,,,,20101021,220656,1.00 42A06FF20A3129DB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101021,124948,20101026,25000.00,92.153,6.000,,,,20101021,220656,1.00 9FDCB727C12DA6F0,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101021,124707,20101026,55000.00,96.619,,,,,20101021,220656,1.00 EB25FF0607FAD6B6,D,572565DX4,MARSHALL MINN PUB UTIL REV SER C,20101118,4.600,20210701,Y,,20101021,124724,20101118,50000.00,99.125,,,,,20101021,220656,1.00 09A904B005078C75,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,124955,20101026,5000.00,110.826,7.389,,,,20101021,220656,1.00 54A9170DA4524839,S,264620CC7,DUMAS ARK WTR & SWR REV REF,20101201,3.000,20191201,Y,,20101021,120000,20101201,100000.00,100.000,3.000,,,Y,20101021,220656,1.00 E4B3FEACC801B328,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101021,124900,20101026,65000.00,100.289,,,,,20101021,220656,1.00 061FDB865ED8D082,S,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20101021,124500,20101029,5000.00,100.000,5.180,,,,20101021,220656,1.00 BF160142C3B38401,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124402,20101028,50000.00,99.995,4.750,,,,20101021,220656,1.00 E3E1BC49AC6F0512,S,071855UD0,BAXTER MINN REF & IMPT,20101129,1.000,20130201,Y,,20101021,124900,20101129,500000.00,100.321,0.850,,,,20101021,220656,1.00 17B6BB564D7E3DAB,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,000000,20101025,1000000.00,100.278,,S,,,20101021,220656,1.00 77D0C6C85E0E2E0A,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,124852,20101102,100000.00,98.668,,,,,20101021,220656,1.00 3DAC4937089B48B0,S,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20101021,125002,20101026,20000.00,103.063,3.932,,,,20101021,220656,1.00 F1545643BE75DE94,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101021,124936,20101026,100000.00,104.398,,,,,20101021,220656,1.00 75FE07E6040BD6F6,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101021,124859,20101026,25000.00,92.070,6.209,,,,20101021,220656,1.00 15A92E137FCA564F,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101021,124952,20101026,15000.00,90.657,2.360,,,,20101021,220656,1.00 2594EACDB41519F7,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101021,125000,20101026,1000000.00,98.250,4.566,,,,20101021,220656,1.00 8AFA947E2696EE76,S,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101021,124839,20101026,25000.00,112.013,2.800,,,,20101021,220656,1.00 5D00B5972EDC3C31,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101021,125002,20101026,20000.00,109.500,2.868,,,,20101021,220656,1.00 303CBDC26DDEE53F,P,054319DT2,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20190701,,,20101021,124836,20101026,1000000.00,112.033,2.700,,,,20101021,220656,1.00 8A62CC2A7FCD7181,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101021,124730,20101026,100000.00,106.460,3.926,,,,20101021,220656,1.00 81DDD406B8519307,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101021,124931,20101026,5000.00,66.780,5.269,,,,20101021,220656,1.00 56CD25CB52096819,S,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20101021,124700,20101026,20000.00,107.908,1.400,,,,20101021,220656,1.00 D4A6A648BC01EDB2,D,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101021,124952,20101026,15000.00,91.110,,,,,20101021,220656,1.00 088C035443A334D3,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101021,124900,20101026,300000.00,112.966,,,,,20101021,220656,1.00 95418909B3D7B7EA,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101021,124859,20101026,300000.00,113.016,,,,,20101021,220656,1.00 CDFB68F8011E0C67,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101021,124931,20101026,5000.00,66.620,,,,,20101021,220656,1.00 7F8DBDE44F6C9B4B,D,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20101021,124937,20101026,5000.00,104.262,,,,,20101021,220656,1.00 960DDEDD84B85EDA,S,435686QQ6,HOLLISTON MASS MUN PURP LN,20101015,5.000,20190401,,,20101021,125000,20101026,200000.00,119.483,2.430,,,,20101021,220656,1.00 ADB30AFCC2B3BC68,S,435686QQ6,HOLLISTON MASS MUN PURP LN,20101015,5.000,20190401,,,20101021,125004,20101026,250000.00,119.483,2.430,,,,20101021,220656,1.00 531E32FAE0D8AE35,S,435686QQ6,HOLLISTON MASS MUN PURP LN,20101015,5.000,20190401,,,20101021,125005,20101026,500000.00,119.483,2.430,,,,20101021,220656,1.00 6E6AB733BD5327C2,P,790420HL0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20330601,,,20101021,125000,20101026,100000.00,28.966,5.559,,,,20101021,220656,1.00 275B0D7B648D3B02,S,272875R80,EAST HAVEN CONN PREREFUNDED,20011201,4.250,20121201,,,20101021,124946,20101026,10000.00,101.113,3.003,,,,20101021,220656,1.00 46E5D4E727E58514,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101021,125010,20101026,10000.00,98.241,2.337,,,,20101021,220656,1.00 184EDA012123592E,P,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20101021,125004,20101026,25000.00,103.400,1.228,,,,20101021,220656,1.00 43AAD93A2CEF1D77,P,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20101021,125004,20101026,25000.00,107.890,1.942,,,,20101021,220656,1.00 00FBDC8F7654025B,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101021,125011,20101104,5000.00,98.486,4.100,,,,20101021,220656,1.00 6FBC611FA7468F1C,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,Y,,20101021,125011,20101104,50000.00,98.486,4.100,,,,20101021,220656,1.00 6D33E64DE76D966F,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101021,124900,20101026,10000.00,115.780,,,,,20101021,220656,1.00 0F6065E1D1FAAE25,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101021,125016,20101026,5000.00,100.000,5.073,,,,20101021,220656,1.00 519B043B2CF6C1B9,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101021,125013,20101026,10000.00,112.812,2.983,,,,20101021,220656,1.00 9B38805FD97F67D6,S,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,125017,20101028,20000.00,100.000,3.050,,,Y,20101021,220656,1.00 EDE31FD6543101D7,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101021,125013,20101026,10000.00,110.937,,,,,20101021,220656,1.00 274A9F7407F0EE6B,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101021,125000,20101026,15000.00,112.126,2.638,,,,20101021,220656,1.00 8F4FBE4C399D231E,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20101021,125016,20101026,50000.00,101.092,4.815,,,,20101021,220656,1.00 0229CB5745B5C1F6,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101021,125006,20101026,5000.00,105.618,4.000,,,,20101021,220656,1.00 3CE4D238733A369F,S,833221US1,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.500,20191201,Y,,20101021,124557,20101110,150000.00,107.807,2.530,,,,20101021,220656,1.00 6910E2BC9C07EC0E,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101021,124940,20101026,10000.00,103.249,3.000,,,,20101021,220656,1.00 7B07DC91BE224B8E,S,60635R5P8,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-D,20081217,,20390601,,,20101021,124950,20101028,1MM+,100.000,,,,,20101021,220656,1.00 9AD470162EA9A670,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101021,124720,20101029,25000.00,92.000,7.764,,,,20101021,220656,1.00 10A458FECD7C6CD2,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101021,124759,20101027,25000.00,100.675,2.909,,,,20101021,220656,1.00 4FA60D33D77C9E1F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,125027,20101102,15000.00,102.750,6.073,,,,20101021,220656,1.00 97CA87882C25346F,S,311333FR4,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.500,20130301,Y,,20101021,124900,20101215,245000.00,106.018,0.750,,,,20101021,220656,1.00 820B9FF7CFF4702E,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101021,125028,20101026,25000.00,96.020,,,,,20101021,220656,1.00 46C5411C834B8BF0,D,791319ET9,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20140301,,,20101021,124700,20101026,75000.00,95.029,,,,,20101021,220656,1.00 7CE00F63FD13DF05,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,125019,20101026,25000.00,99.425,5.865,,,,20101021,220656,1.00 74B17281B20060B2,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101021,124700,20101026,10000.00,100.250,6.270,,,,20101021,220656,1.00 40345554A97C0A9F,P,359900QF7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20160501,,,20101021,124900,20101026,10000.00,106.000,3.423,,,,20101021,220656,1.00 845176434E88F3D6,P,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101021,125031,20101026,25000.00,113.000,4.097,,,,20101021,220656,1.00 B35F81F807D5AB18,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101021,125029,20101026,25000.00,99.431,4.078,,,,20101021,220656,1.00 12542E9F759C08A6,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101021,125029,20101026,25000.00,98.056,,,,,20101021,220656,1.00 03A69D0D0F4430DA,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101021,124800,20101026,1MM+,58.608,5.500,,,,20101021,220656,1.00 14015A2CD8DBA593,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,125023,20101026,200000.00,102.000,4.169,,,,20101021,220656,1.00 D3DEA51CE0ABDF1B,S,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20101021,124500,20101029,5000.00,100.000,5.180,,,,20101021,220656,1.00 FFF7DB5973D9D95F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,125042,20101026,15000.00,99.000,5.075,,,,20101021,220656,1.00 9374F385B1EFA882,P,220112WN2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20210301,,,20101021,125000,20101026,500000.00,108.728,2.850,,,,20101021,220656,1.00 3B0DCDFC6DC96C80,D,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20101021,124700,20101026,20000.00,107.907,,,,,20101021,220656,1.00 B153CE44FDA25B48,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125042,20101026,10000.00,102.704,5.747,,,,20101021,220656,1.00 2EDFAA14426CB08C,D,833221UV4,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20221201,Y,,20101021,125009,20101110,1MM+,106.546,,S,,,20101021,220656,1.00 75E58423B60ED61A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101021,125016,20101026,1MM+,105.025,4.600,,,,20101021,220656,1.00 B5265B41DA6A98C1,S,435686QQ6,HOLLISTON MASS MUN PURP LN,20101015,5.000,20190401,,,20101021,125008,20101026,150000.00,119.483,2.430,,,,20101021,220656,1.00 2F3F3B850C8F1C50,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125042,20101026,10000.00,100.704,,,,,20101021,220656,1.00 E47ACFD6BD984B76,P,172252A32,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20221201,,,20101021,124911,20101026,115000.00,119.487,3.285,,,,20101021,220656,1.00 FDE227B18D4A0F7E,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101021,125000,20101026,25000.00,98.011,,,,,20101021,220656,1.00 7F1276DC8DFC1DE0,S,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101021,124904,20101026,20000.00,101.742,1.650,,,,20101021,220656,1.00 47A7055AE4564E42,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101021,125000,20101026,100000.00,68.067,3.309,,,,20101021,220656,1.00 F4DA8D2EE052F191,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20101021,125035,20101026,20000.00,111.438,2.500,,,,20101021,220656,1.00 C0FB8036EC709F94,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101021,125023,20101026,1MM+,104.925,4.613,,,,20101021,220656,1.00 DA47B13038394750,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,125051,20101102,20000.00,102.750,6.313,,,,20101021,220656,1.00 9C0250249796C7C3,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,125053,20101110,5000.00,100.000,4.999,,,,20101021,220656,1.00 1C21C1943FA55511,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101021,124920,20101021,1MM+,100.000,0.000,,,,20101021,220656,1.00 862999096BCC50EB,S,473142NA1,JEFFERSON CNTY MO CONS SCH REF,20101101,2.000,20140301,Y,,20101021,125000,20101110,125000.00,103.245,1.000,,,,20101021,220656,1.00 79B62D3DAE959B9B,P,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20101021,125051,20101026,25000.00,105.037,3.813,,,,20101021,220656,1.00 41079759BD45A636,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101021,125053,20101026,15000.00,99.448,4.678,,,,20101021,220656,1.00 DFC59F50BA936C96,P,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20101021,125051,20101026,50000.00,113.839,2.720,,,,20101021,220656,1.00 5D30B562E91CFED0,S,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20101021,125100,20101026,20000.00,50.183,5.042,,,,20101021,220656,1.00 7190CB7028A29312,P,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20101021,125100,20101026,100000.00,98.665,1.767,,,,20101021,220656,1.00 18E187B722427014,S,069652DP7,BARTOW CNTY GA SCH DIST REF,20091119,3.000,20130501,,,20101021,125000,20101026,200000.00,105.259,0.880,,,,20101021,220656,1.00 B77D368A94D7C8C2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,124910,20101026,10000.00,105.350,5.736,,,,20101021,220656,1.00 9EE630BF3419913D,S,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101021,124700,20101026,50000.00,112.503,2.600,,,,20101021,220656,1.00 FFFDC244E5FD8337,D,47849KDA6,JOHNSON CNTY KANS PK & REC SER D,20101101,2.000,20130901,Y,,20101021,124500,20101110,160000.00,102.425,,,,Y,20101021,220656,1.00 5E28088DD48F7549,S,60635R5P8,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-D,20081217,,20390601,,,20101021,125010,20101028,1MM+,100.000,,,,,20101021,220656,1.00 DDB16D9F20348ED2,S,60635R5P8,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-D,20081217,,20390601,,,20101021,125029,20101028,1MM+,100.000,,,,,20101021,220656,1.00 809BB60A13B26CE6,S,47849KCY5,JOHNSON CNTY KANS PK & REC SER D,20101101,2.000,20110901,Y,,20101021,124500,20101110,130000.00,101.126,0.601,,,Y,20101021,220656,1.00 248F4C7FD3A20946,S,47849KCY5,JOHNSON CNTY KANS PK & REC SER D,20101101,2.000,20110901,Y,,20101021,124500,20101110,50000.00,101.126,0.601,,,Y,20101021,220656,1.00 7EB4678056BAFC29,S,47849KCZ2,JOHNSON CNTY KANS PK & REC SER D,20101101,2.000,20120901,Y,,20101021,124500,20101110,110000.00,102.004,0.880,,,Y,20101021,220656,1.00 D50775BBEB8FDF71,S,47849KCZ2,JOHNSON CNTY KANS PK & REC SER D,20101101,2.000,20120901,Y,,20101021,124500,20101110,50000.00,102.004,0.880,,,Y,20101021,220656,1.00 4CD8536EC2BE5FA4,S,47849KDB4,JOHNSON CNTY KANS PK & REC SER D,20101101,2.000,20140901,Y,,20101021,124500,20101110,165000.00,102.179,1.410,,,Y,20101021,220656,1.00 9F01540F555CF12A,S,47849KDC2,JOHNSON CNTY KANS PK & REC SER D,20101101,2.250,20150901,Y,,20101021,124500,20101110,50000.00,102.481,1.710,,,Y,20101021,220656,1.00 0AA9C6FE91F08185,D,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20101021,125101,20101026,25000.00,111.830,,,,,20101021,220656,1.00 B3F25CDEEA79D17D,S,47849KDC2,JOHNSON CNTY KANS PK & REC SER D,20101101,2.250,20150901,Y,,20101021,124500,20101110,95000.00,102.481,1.710,,,Y,20101021,220656,1.00 B55D4D4B9C641C86,S,47849KDC2,JOHNSON CNTY KANS PK & REC SER D,20101101,2.250,20150901,Y,,20101021,124500,20101110,25000.00,102.481,1.710,,,Y,20101021,220656,1.00 1802704B35879DF1,S,47849KDD0,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20160901,Y,,20101021,124500,20101110,25000.00,105.231,2.040,,,Y,20101021,220656,1.00 BC02091B0E4F2769,S,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20101021,125101,20101026,25000.00,113.705,2.971,,,,20101021,220656,1.00 1AC38B5424326C7F,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20101021,125046,20101021,1MM+,100.000,0.000,,,,20101021,220656,1.00 7EB2D1AC041B4C03,S,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20101021,125001,20101026,10000.00,106.193,3.121,,,,20101021,220656,1.00 31C3C84A06C6C955,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,120112,20101026,25000.00,104.228,4.280,,,,20101021,220656,1.00 649A3E31C10568BF,S,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20101021,125000,20101101,25000.00,106.917,1.850,,,,20101021,220656,1.00 5864BFA619656547,S,47849KDD0,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20160901,Y,,20101021,124500,20101110,150000.00,105.231,2.040,,,Y,20101021,220656,1.00 83EB9097E3A71D8E,S,47849KDE8,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20170901,Y,,20101021,124500,20101110,180000.00,104.065,2.350,,,Y,20101021,220656,1.00 EBB70DE84DF3AFEE,S,47849KDF5,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20180901,Y,,20101021,124500,20101110,130000.00,102.522,2.640,,,Y,20101021,220656,1.00 66A0614FA5C81D4E,S,47849KDJ7,JOHNSON CNTY KANS PK & REC SER D,20101101,3.125,20210901,Y,,20101021,124500,20101110,200000.00,98.775,3.260,,,Y,20101021,220656,1.00 06035BB04DF5CDE1,S,47849KDM0,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20240901,Y,,20101021,124500,20101110,645000.00,103.527,,,,Y,20101021,220656,1.00 1D8E139D49538B77,S,47849KDQ1,JOHNSON CNTY KANS PK & REC SER D,20101101,4.125,20270901,Y,,20101021,124500,20101110,720000.00,102.258,,,,Y,20101021,220656,1.00 767C37E4606704BF,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101021,124500,20101110,250000.00,97.982,4.150,,,Y,20101021,220656,1.00 58D2D53BE72F5E69,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101021,124500,20101110,10000.00,97.982,4.150,,,Y,20101021,220656,1.00 9FC1313855667DE7,D,47849KDG3,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20190901,Y,,20101021,124500,20101110,190000.00,101.002,,,,Y,20101021,220656,1.00 97955AB09CB960E0,D,47849KDJ7,JOHNSON CNTY KANS PK & REC SER D,20101101,3.125,20210901,Y,,20101021,124500,20101110,195000.00,98.775,,,,Y,20101021,220656,1.00 D6844A38F37CE6C4,D,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101021,124700,20101026,50000.00,112.503,,,,,20101021,220656,1.00 2C4F8BF7E81FF403,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101021,124441,20101026,1MM+,111.226,,,,,20101021,220656,1.00 DCFFBAB272D1CD22,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,125112,20101026,15000.00,99.200,5.883,,,,20101021,220656,1.00 C5FBFB97EE865D0A,P,107331JG6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20220501,,,20101021,125106,20101026,65000.00,101.924,3.535,,,,20101021,220656,1.00 7680B9F15E53D161,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,125107,20101029,40000.00,99.899,3.009,,,,20101021,220656,1.00 770BF12FA44D27DD,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101021,124810,20101101,500000.00,105.375,3.918,,,,20101021,220656,1.00 156AC59B8AFF73BD,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,125107,20101029,40000.00,98.422,,,,,20101021,220656,1.00 4AB3C9F6895D2402,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,125123,20101026,5000.00,100.950,3.880,,,,20101021,220656,1.00 70E60F24395B7C63,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101021,125105,20101026,5000.00,101.000,5.618,,,,20101021,220656,1.00 AD965EEC7AFD6454,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101021,125045,20101026,10000.00,109.182,3.351,,,,20101021,220656,1.00 B32D1C902C9208DC,S,157798EF2,CHAMBERS CNTY TEX MUN UTIL CAP APPREC-REF,20101123,0.000,20120901,Y,,20101021,125048,20101123,20000.00,96.028,2.300,,,Y,20101021,220656,1.00 1D8AD00DADC43E6F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,124800,20101026,300000.00,74.858,,P,,,20101021,220656,1.00 F5A0C094F37064B2,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,125105,20101026,30000.00,105.527,6.007,,,,20101021,220656,1.00 DA618019B109A81B,S,157798EH8,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.000,20110901,Y,,20101021,125112,20101123,20000.00,101.223,1.400,,,Y,20101021,220656,1.00 AE8024A38EC10798,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101021,124500,20101026,75000.00,112.750,,,,,20101021,220656,1.00 BCB2C9AAF65F82C8,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101021,125049,20101026,10000.00,107.635,,,,,20101021,220656,1.00 BC16E54DCEB92B57,D,8987964B0,TUCSON ARIZ WTR REV REF-SYS,20061221,4.150,20220701,,,20101021,124950,20101026,1MM+,103.735,,S,,,20101021,220656,1.00 3C09A2C7E8BF93EC,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101021,125019,20101026,35000.00,113.168,,,,,20101021,220656,1.00 9FFDDFFD0E2553A0,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101021,125018,20101026,35000.00,113.293,,,,,20101021,220656,1.00 68C8E2BDFC7EB839,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,124856,20101118,80000.00,99.626,,,,,20101021,220656,1.00 F3ED6BD78984905A,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,125127,20101104,10000.00,102.484,2.710,,,,20101021,220656,1.00 74D79FC5954F8DDB,S,311333FQ6,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.500,20120301,Y,,20101021,125000,20101215,575000.00,103.493,0.601,,,,20101021,220656,1.00 48A99C789BA541C7,S,509336HS5,LAKE CNTY IND JUDGEMENT FDG-SER B,20081218,6.250,20110105,,,20101021,125130,20101026,25000.00,100.988,1.701,,,,20101021,220656,1.00 A7FABDE0324FDC56,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101021,124847,20101026,1MM+,111.286,,,,,20101021,220656,1.00 A51B0B4BB686104E,D,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20101021,124847,20101026,150000.00,105.200,,,,,20101021,220656,1.00 D13CADCE0D27CE29,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101021,125140,20101110,5000.00,100.179,3.228,,,,20101021,220656,1.00 F7BD96917F486A41,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101021,125140,20101026,10000.00,101.500,4.916,,,,20101021,220656,1.00 B2B9B0FF84C24608,P,291144AL7,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,4.200,20130301,,,20101021,125017,20101026,25000.00,102.927,1.986,,,,20101021,220656,1.00 89E4E994D34F58D0,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101021,125128,20101026,200000.00,107.922,0.959,,,,20101021,220656,1.00 FE630C03F78BC65A,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20101021,125050,20101026,50000.00,114.464,,P,,,20101021,220656,1.00 4D19FB4E9B0B2706,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101021,125100,20101026,15000.00,100.000,4.650,,,,20101021,220656,1.00 9163FA1211008FFB,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101021,125142,20101026,25000.00,99.301,5.178,,,,20101021,220656,1.00 15AA8889759207A2,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101021,125143,20101026,15000.00,98.035,4.934,,,,20101021,220656,1.00 00FE2B374BE7EE9E,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101021,124600,20101025,350000.00,95.660,3.866,,,,20101021,220656,1.00 3D3C336493202309,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101021,124749,20101026,125000.00,101.264,4.950,,,,20101021,220656,1.00 13FD9180993ED2DE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101021,124452,20101026,200000.00,98.449,,S,,,20101021,220656,1.00 4C7D512149E03957,S,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20101021,125001,20101026,15000.00,106.193,3.121,,,,20101021,220656,1.00 324D11854C874EC0,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,125107,20101029,40000.00,98.422,,,,,20101021,220656,1.00 4BC32E961CF86793,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101021,125142,20101026,25000.00,99.800,,,,,20101021,220656,1.00 2ACE436308FA1C4B,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101021,125143,20101026,15000.00,98.527,,,,,20101021,220656,1.00 06E4C2D1E9EE0FB3,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101021,125051,20101026,10000.00,78.473,,,,,20101021,220656,1.00 E8F0C1E4C08E5D25,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101021,125041,20101026,10000.00,78.723,,,,,20101021,220656,1.00 BBF5CD650344EA5E,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101021,125149,20101026,15000.00,111.583,3.425,,,,20101021,220656,1.00 4CC05B399C9D38D3,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101021,125148,20101026,10000.00,108.438,2.000,,,,20101021,220656,1.00 E1249BD4D86F7E14,P,826642HF0,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.839,20261001,,,20101021,125139,20101026,40000.00,97.000,6.136,,,,20101021,220656,1.00 96625BDCC124E6ED,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101021,125153,20101026,50000.00,95.625,,,,,20101021,220656,1.00 DA8C98A950451C91,S,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101021,124932,20101026,20000.00,101.401,1.750,,,,20101021,220656,1.00 45DA101C5EEC8DC6,P,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20101021,125100,20101026,100000.00,22.263,7.569,,,,20101021,220656,1.00 90C5C9EBB5AC4688,S,071855UD0,BAXTER MINN REF & IMPT,20101129,1.000,20130201,Y,,20101021,125100,20101129,505000.00,100.321,0.850,,,,20101021,220656,1.00 261516DEE3077BFC,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101021,125153,20101103,10000.00,99.025,3.576,,,,20101021,220656,1.00 21673AB48E589631,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101021,125150,20101026,60000.00,102.279,4.348,,,,20101021,220656,1.00 AB1E68B74A9CA851,S,157798EF2,CHAMBERS CNTY TEX MUN UTIL CAP APPREC-REF,20101123,0.000,20120901,Y,,20101021,125128,20101123,25000.00,96.028,2.300,,,Y,20101021,220656,1.00 9A7033AA1C74EA58,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20101021,125128,20101026,10000.00,100.100,4.978,,,,20101021,220656,1.00 09E39D66079283AF,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101021,125153,20101103,10000.00,97.084,,,,,20101021,220656,1.00 2012FDB84F7E0F77,S,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101021,125120,20101026,20000.00,110.444,1.318,,,,20101021,220656,1.00 4B64DADD8E700787,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,125134,20101028,20000.00,100.000,4.000,,,Y,20101021,220656,1.00 2BE1A54AAC323AFC,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101021,125142,20101026,30000.00,107.500,3.923,,,,20101021,220656,1.00 6FA99081CDA87ACA,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101021,125121,20101026,20000.00,109.656,,,,,20101021,220656,1.00 6E55DED8ADE48F80,S,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,125200,20101028,25000.00,100.000,3.050,,,Y,20101021,220656,1.00 8EE2E268E8493A7B,D,951140RB0,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,3.600,20130201,,,20101021,124626,20101026,100000.00,105.154,,P,,,20101021,220656,1.00 9B0A0C1A3E2DB799,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101021,124641,20101026,85000.00,102.750,,P,,,20101021,220656,1.00 A625F30378CB81B1,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101021,125200,20101026,10000.00,112.126,2.638,,,,20101021,220656,1.00 3874B325B0817123,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101021,125200,20101026,25000.00,104.300,2.709,,,,20101021,220656,1.00 57C80B56F6FA1A23,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,125205,20101028,5000.00,102.250,6.319,,,,20101021,220656,1.00 4D59C705E40C927D,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101021,124700,20101026,10000.00,101.500,,,,,20101021,220656,1.00 5770464203618908,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,125205,20101102,5000.00,102.250,6.095,,,,20101021,220656,1.00 1E1CCF3FABB3C784,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,125205,20101102,5000.00,102.750,6.313,,,,20101021,220656,1.00 579F2690950F81E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125000,20101026,50000.00,101.575,5.894,,,,20101021,220656,1.00 F11F1A9AA75AFB72,S,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20101021,125156,20101026,20000.00,110.574,2.377,,,,20101021,220656,1.00 26A3E4D75E1AFFF5,S,45528S5C6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20150115,,,20101021,125207,20101026,50000.00,106.282,1.459,,,,20101021,220656,1.00 06BE1CB8C04711CB,S,57586PYL4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.750,20130601,Y,,20101021,125208,20101028,50000.00,100.000,1.750,,,Y,20101021,220656,1.00 4EF4607B6D09DEC5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,124818,20101026,50000.00,100.075,,,,,20101021,220656,1.00 C2E7D38931D8EC1C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,125155,20101026,10000.00,100.375,5.766,,,,20101021,220656,1.00 E0482FF56F83991E,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101021,125155,20101026,250000.00,111.375,3.592,,,,20101021,220656,1.00 CDC99387342CEEC3,S,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101021,125148,20101026,25000.00,111.934,1.400,,,,20101021,220656,1.00 A048F877340CC294,D,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20101021,125156,20101026,20000.00,110.473,,,,,20101021,220656,1.00 EFA26FE6635D53C1,D,45528S5C6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20150115,,,20101021,125207,20101026,50000.00,105.282,,,,,20101021,220656,1.00 347D9ECA7E0096D8,P,303823DR6,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.250,20190815,,,20101021,125209,20101026,10000.00,115.589,3.203,,,,20101021,220656,1.00 F5A2CC572076107A,S,509336HS5,LAKE CNTY IND JUDGEMENT FDG-SER B,20081218,6.250,20110105,,,20101021,125210,20101026,50000.00,100.988,1.701,,,,20101021,220656,1.00 5C4655271A5F3EDC,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101021,125208,20101022,10000.00,99.999,2.250,,,,20101021,220656,1.00 FB5E9AA2A077A393,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101021,125112,20101026,55000.00,107.842,,,,,20101021,220656,1.00 4FD7328AB5C7A2F6,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,124740,20101118,80000.00,99.751,,,,,20101021,220656,1.00 25E1FAF8DD47BB1D,P,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20101021,125217,20101026,75000.00,111.926,4.827,,,,20101021,220656,1.00 ED27AC5A06826F5F,P,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101021,125209,20101025,50000.00,108.104,3.512,,,,20101021,220656,1.00 3666C8E586A88C06,S,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20101021,125100,20101026,50000.00,115.271,1.600,,,,20101021,220656,1.00 62B6628797A7D3F5,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20101021,125224,20101026,10000.00,106.500,3.078,,,,20101021,220656,1.00 89743A6E9401D950,D,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20101021,125217,20101026,75000.00,112.426,,,,,20101021,220656,1.00 101CE13EB8302185,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,125118,20101026,40000.00,98.150,,,,,20101021,220656,1.00 BFB00DEC5CBBFD7E,D,41419XFP6,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,2.250,20160901,Y,,20101021,124500,20101118,50000.00,99.228,,,,,20101021,220656,1.00 0A34B98CBCDFDBAB,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101021,125200,20101026,25000.00,105.900,3.968,,,,20101021,220656,1.00 89AA199F386FE5B2,S,014393QZ8,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20170215,Y,,20101021,125145,20101117,230000.00,112.983,1.793,,,,20101021,220656,1.00 1B4EBF0DC0F5533C,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101021,125207,20101026,50000.00,111.137,2.900,,,,20101021,220656,1.00 11FC114707A085C5,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,125100,20101026,40000.00,97.900,4.148,,,,20101021,220656,1.00 C494081EC05C4077,S,3861546F0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20190815,,,20101021,125225,20101026,50000.00,75.057,3.067,,,,20101021,220656,1.00 6534C709CFD9FE54,P,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,125054,20101104,1000000.00,100.400,7.014,,,,20101021,220656,1.00 2349DEAE8792DB1D,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101021,125206,20101026,20000.00,103.089,5.753,,,,20101021,220656,1.00 0249D5241C33A2CC,D,3861546F0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20190815,,,20101021,125200,20101026,50000.00,74.582,,,,,20101021,220656,1.00 F2342A4734E7A469,D,3861546F0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20190815,,,20101021,125225,20101026,50000.00,74.582,,,,,20101021,220656,1.00 6BC6482D26BAF825,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101021,125206,20101026,20000.00,102.988,,,,,20101021,220656,1.00 1EE3E06840948E10,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101021,125206,20101026,20000.00,102.988,,,,,20101021,220656,1.00 E0DB0FCC6F804B13,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101021,125207,20101026,50000.00,111.137,,,,,20101021,220656,1.00 0C37606EAFF73D5A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101021,125200,20101026,50000.00,101.655,4.196,,,,20101021,220656,1.00 C3D657038BA91E5E,P,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20101021,125240,20101026,10000.00,101.020,4.005,,,,20101021,220656,1.00 CC807F506F0A91AE,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101021,125228,20101026,30000.00,102.627,4.490,,,,20101021,220656,1.00 F6CAB0F8B3DE992E,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101021,125143,20101026,25000.00,111.709,,,,,20101021,220656,1.00 76443F572C692F61,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101021,125140,20101026,25000.00,111.834,,,,,20101021,220656,1.00 8F7299763C99EB22,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101021,125016,20101026,45000.00,96.510,,,,,20101021,220656,1.00 B63BC87D28DFF17B,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101021,125207,20101026,100000.00,118.480,1.930,,,,20101021,220656,1.00 9AF006D99F2A6A87,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101021,125209,20101026,100000.00,118.480,1.930,,,,20101021,220656,1.00 1628B64947E5F9D3,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101021,125210,20101026,100000.00,118.480,1.930,,,,20101021,220656,1.00 6EC42816BA8B8111,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101021,125211,20101026,50000.00,118.480,1.930,,,,20101021,220656,1.00 4354E0510D853997,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101021,125213,20101026,100000.00,118.480,1.930,,,,20101021,220656,1.00 4488084F3E4BF9A8,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101021,125214,20101026,300000.00,118.480,1.930,,,,20101021,220656,1.00 2E48585394369E4C,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101021,125216,20101026,300000.00,118.480,1.930,,,,20101021,220656,1.00 97EBF9F96E22DF4B,P,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20101021,125235,20101026,25000.00,99.541,5.572,,,,20101021,220656,1.00 E461E74A846AD906,P,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20101021,125235,20101026,75000.00,120.231,2.380,,,,20101021,220656,1.00 528B03F408F4316D,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101021,125241,20101026,5000.00,101.175,3.603,,,,20101021,220656,1.00 3957E966CA8A2F24,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,124800,20101028,100000.00,100.000,2.500,,,Y,20101021,220656,1.00 B8DAC743549C2304,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,124900,20101028,150000.00,100.000,4.100,,,Y,20101021,220656,1.00 EC9FE4E9DC0961E9,P,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101021,125216,20101026,25000.00,115.343,2.967,,,,20101021,220656,1.00 133FF1E510D28451,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,125246,20101026,215000.00,103.431,4.946,,,,20101021,220656,1.00 F8D093C19993877F,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,125247,20101026,15000.00,103.362,4.954,,,,20101021,220656,1.00 F29850511C3B9B51,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20101021,125249,20101026,70000.00,118.064,1.655,,,,20101021,220656,1.00 48EFF00131D6BF1C,D,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101021,125216,20101026,25000.00,115.343,,,,,20101021,220656,1.00 5FA53D35BEA15823,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101021,124900,20101028,100000.00,100.000,4.100,,,Y,20101021,220656,1.00 BC231A6DD707A51C,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20101021,125249,20101026,70000.00,118.064,,,,,20101021,220656,1.00 9B62444D422FC5D6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,125256,20101026,5000.00,102.000,5.551,,,,20101021,220656,1.00 862B97068F6560CB,P,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101021,125200,20101026,60000.00,98.000,4.997,,,,20101021,220656,1.00 D0D65E9AB5579EFF,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101021,125256,20101026,1MM+,107.142,5.388,,,,20101021,220656,1.00 348DE3334C249485,D,359900QF7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20160501,,,20101021,124900,20101026,10000.00,107.250,,,,,20101021,220656,1.00 950F7F449E0DA54C,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101021,125300,20101026,15000.00,109.750,2.955,,,,20101021,220656,1.00 2E96DF88A1580C15,D,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20101021,125156,20101026,20000.00,110.473,,,,,20101021,220656,1.00 ABD40939906EE6E1,P,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101021,125250,20101026,15000.00,102.648,3.315,,,,20101021,220656,1.00 C2EAA0F5AA93DACE,S,57419NNM2,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-WATERS TWR-SER F,20011115,5.100,20161215,,,20101021,125228,20101026,5000.00,100.300,4.820,,,,20101021,220656,1.00 8BD43DCCA6730971,D,359900QF7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20160501,,,20101021,124910,20101026,10000.00,108.625,,,,,20101021,220656,1.00 4528DCDCF7D05798,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101021,125225,20101026,75000.00,105.250,3.609,,,,20101021,220656,1.00 DAE04D33EECC5276,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101021,125050,20101025,200000.00,109.354,3.035,,,,20101021,220656,1.00 B6CFFA154E57AB69,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,124700,20101104,1000000.00,100.400,,,,,20101021,220656,1.00 F1E1D377B2D8A324,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,125256,20101026,15000.00,77.500,5.043,,,,20101021,220656,1.00 CAFA89CFF43AD0F9,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101021,124822,20101026,20000.00,100.926,,,,,20101021,220656,1.00 B6C6A760B51C5FF1,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101021,125110,20101026,55000.00,107.967,,,,,20101021,220656,1.00 4DE1EE7FE22CF34A,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,125200,20101026,215000.00,101.280,,,,,20101021,220656,1.00 89057393FDA6CC62,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101021,125300,20101026,25000.00,95.050,5.818,,,,20101021,220656,1.00 6EBD509760909827,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,125303,20101104,50000.00,101.375,3.832,,,,20101021,220656,1.00 7358F0C7FAF4B2F0,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101021,125311,20101026,100000.00,40.219,5.508,,,,20101021,220656,1.00 A866D1109222CEFC,S,351352JL4,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20110815,,,20101021,125310,20101026,100000.00,103.517,0.601,,,,20101021,220656,1.00 BA431887002A2E93,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101021,124944,20101025,10000.00,115.646,2.500,,,,20101021,220656,1.00 21B0FD36536A41F1,D,612448MR8,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.000,20160801,Y,,20101021,124110,20101029,25000.00,103.550,,,,,20101021,220656,1.00 421534266F417AB0,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101021,125311,20101026,100000.00,39.519,,,,,20101021,220656,1.00 87E7BE76524136FA,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101021,122423,20101026,25000.00,98.972,,,,,20101021,220656,1.00 C70B5E37DBDDBC9D,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101021,125252,20101103,10000.00,96.841,,,,,20101021,220656,1.00 51568E723F545113,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101021,125300,20101026,10000.00,105.199,3.198,,,,20101021,220656,1.00 27A7C69CEBE765B6,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101021,125318,20101026,20000.00,101.850,4.638,,,,20101021,220656,1.00 ADE5EDD42A5306C0,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101021,125320,20101025,60000.00,103.364,3.892,,,,20101021,220656,1.00 AE3BE0067EDF0DBD,S,660160JN3,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,3.000,20131115,,,20101021,124413,20101026,15000.00,102.196,2.251,,,,20101021,220656,1.00 9A7F2E78805C8DD5,D,660160JN3,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,3.000,20131115,,,20101021,124413,20101026,15000.00,101.996,,,,,20101021,220656,1.00 DFC1CB22508FDCEA,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101021,124610,20101026,35000.00,95.875,5.826,,,,20101021,220656,1.00 5B21EB00CE114FBF,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,125301,20101026,25000.00,106.327,5.900,,,,20101021,220656,1.00 30FA713319BA1FAC,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101021,125322,20101026,40000.00,103.118,2.101,,,,20101021,220656,1.00 C9686A85E9C954EA,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101021,125300,20101026,10000.00,103.500,3.808,,,,20101021,220656,1.00 3B6363F7A750790B,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101021,125332,20101026,5000.00,106.685,6.055,,,,20101021,220656,1.00 6CB3146FC1E38F3F,D,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20101021,125050,20101026,20000.00,110.348,,,,,20101021,220656,1.00 A177F86B43FDBBFF,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101021,125300,20101021,1MM+,100.000,0.000,,,,20101021,220656,1.00 24278EADC2668528,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101021,125327,20101026,20000.00,118.584,,,,,20101021,220656,1.00 596F002A5611BEDA,D,172252A32,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20221201,,,20101021,124911,20101026,115000.00,119.487,,,,,20101021,220656,1.00 A909C51181BAB174,S,6670272Q8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20290801,,,20101021,125331,20101026,30000.00,107.550,3.492,,,,20101021,220656,1.00 BD808377DDEB7C9D,P,107280GL7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.750,20230801,,,20101021,125336,20101026,50000.00,99.519,4.800,,,,20101021,220656,1.00 57A001010A91D13E,D,977123YC6,WISCONSIN ST TRANSN REV SER A,20091001,3.500,20130701,,,20101021,125300,20101026,250000.00,106.463,,,,,20101021,220656,1.00 BD793AC048AF274A,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101021,124811,20101026,50000.00,119.789,,,,,20101021,220656,1.00 81002BA9FC0B32A9,D,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101021,125019,20101026,20000.00,104.876,,,,,20101021,220656,1.00 78C4142CF5B1BED6,S,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101021,124637,20101026,50000.00,108.450,2.540,,,,20101021,220656,1.00 E483BFCE8A0F6B2C,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101021,125352,20101026,10000.00,100.000,4.948,,,,20101021,220656,1.00 9EBB3307E18C2BF4,S,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101021,124500,20101022,135000.00,102.720,0.850,,,,20101021,220656,1.00 1F9F3E3B8898DBFD,P,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101021,125340,20101026,25000.00,102.920,3.608,,,,20101021,220656,1.00 A0CD0871E1080D8A,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,125348,20101029,15000.00,100.000,3.500,,,,20101021,220656,1.00 0AE6F908CD3BFE37,D,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101021,125340,20101026,25000.00,103.920,,,,,20101021,220656,1.00 BCE57DE493B7B76C,P,977123YC6,WISCONSIN ST TRANSN REV SER A,20091001,3.500,20130701,,,20101021,125300,20101026,250000.00,106.463,1.048,,,,20101021,220656,1.00 2B3B7175E66F2B73,S,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20101021,125348,20101026,60000.00,121.000,1.831,,,,20101021,220656,1.00 6D4E1621054984A8,S,572565DV8,MARSHALL MINN PUB UTIL REV SER C,20101118,4.250,20190701,Y,,20101021,125353,20101118,25000.00,100.375,4.197,,,,20101021,220656,1.00 EB90EAFEBEA37D55,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101021,125347,20101026,20000.00,105.250,3.784,,,,20101021,220656,1.00 2662D58A1FF92EB0,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101021,125356,20101026,100000.00,101.643,5.512,,,,20101021,220656,1.00 74709E4492543B78,D,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101021,125340,20101026,25000.00,103.920,,,,,20101021,220656,1.00 B1C11A526A933D09,P,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20101021,125127,20101026,60000.00,100.843,0.801,,,,20101021,220656,1.00 5D2927A273CE8287,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101021,125200,20101026,1MM+,100.418,4.619,,,,20101021,220656,1.00 1948606F7612F486,P,227873BY1,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.600,20220201,,,20101021,124726,20101026,10000.00,87.500,6.154,,,,20101021,220656,1.00 86621C69742CC910,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20101021,125256,20101026,70000.00,118.064,,,,,20101021,220656,1.00 F3DD9FBF4929B29E,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101021,125350,20101026,10000.00,100.798,,,,,20101021,220656,1.00 FD5984008980D83F,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101021,125358,20101026,10000.00,99.875,4.383,,,,20101021,220656,1.00 B222D90BD0FF80B9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,125401,20101026,30000.00,102.000,5.551,,,,20101021,220656,1.00 11B18F7101DAE3F3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,125401,20101102,30000.00,102.750,6.313,,,,20101021,220656,1.00 F90747D2E41956C0,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101021,125357,20101026,5000.00,108.876,4.137,,,,20101021,220656,1.00 EAA83D9C7A784923,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125402,20101026,35000.00,100.734,,,,,20101021,220656,1.00 80A50CA8C94AA0C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125402,20101026,35000.00,102.734,5.743,,,,20101021,220656,1.00 843503962A994DB4,S,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,125403,20101028,25000.00,100.000,3.050,,,Y,20101021,220656,1.00 0A4789D76ABC89BA,D,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20101021,125356,20101026,10000.00,99.976,,,,,20101021,220656,1.00 ED5A05381FBE15DD,P,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20101021,125400,20101026,20000.00,104.384,0.973,,,,20101021,220656,1.00 CBD94D8AD93D2785,P,546398BR8,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.300,20260801,,,20101021,125400,20101026,10000.00,107.272,1.123,,,,20101021,220656,1.00 8368A6450020FB86,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,125408,20101026,10000.00,100.000,4.349,,,,20101021,220656,1.00 000367A963536BE1,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,124924,20101026,300000.00,73.858,8.119,,,,20101021,220656,1.00 7B665BA86B389750,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,125321,20101026,10000.00,101.788,4.204,,,,20101021,220656,1.00 6C0FA89175A4500E,D,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101021,125404,20101026,5000.00,107.000,,,,,20101021,220656,1.00 D08B3F5D15BC3414,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101021,125200,20101026,25000.00,100.000,4.750,,,,20101021,220656,1.00 103115CABBB9E4CE,P,852412EQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20190801,,,20101021,125354,20101026,50000.00,99.576,4.057,,,,20101021,220656,1.00 9152E4CE31DC545C,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101021,125403,20101026,20000.00,104.062,4.007,,,,20101021,220656,1.00 1A6DFF22806BC9E6,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,125327,20101026,10000.00,99.997,,,,,20101021,220656,1.00 D26C5D383905A46C,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,125321,20101026,10000.00,100.283,,,,,20101021,220656,1.00 2C8E0A0B38157F1C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125304,20101026,35000.00,100.500,,,,,20101021,220656,1.00 33DF861715836A1E,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101021,125404,20101026,20000.00,103.961,,,,,20101021,220656,1.00 7691BA171057D2B5,P,60535QBS8,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20070208,5.500,20380601,,,20101021,125000,20101026,85000.00,102.150,5.053,,,,20101021,220656,1.00 FFA07E005AAE5861,S,833221US1,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.500,20191201,Y,,20101021,125230,20101110,25000.00,107.807,2.530,,,,20101021,220656,1.00 3E3D293827990F0A,P,76218TKM5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20211001,,,20101021,125213,20101026,100000.00,116.510,2.889,,,,20101021,220656,1.00 968A0A117F9C64BE,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20101021,125406,20101026,10000.00,98.909,5.420,,,,20101021,220656,1.00 95A3F01F332D0ABD,P,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101021,125407,20101026,95000.00,110.059,4.030,,,,20101021,220656,1.00 F33A290AAC7CBC32,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20101021,125416,20101026,50000.00,118.407,1.700,,,,20101021,220656,1.00 85895B65AF916205,P,65888M6M8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.550,20140701,,,20101021,124927,20101026,155000.00,103.800,3.441,,,,20101021,220656,1.00 CA9F1FF242498414,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,125200,20101026,15000.00,101.267,,,,,20101021,220656,1.00 95AAACEE019EAEC1,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101021,125400,20101026,20000.00,106.880,3.345,,,,20101021,220656,1.00 0CCE1B010D873F55,S,752330AQ3,RANDALL WIS CONS JT SCH DIST TAX & REV ANTIC PROM NTS,20101027,1.500,20111027,Y,,20101021,125400,20101027,1MM+,100.098,1.400,,,,20101021,220656,1.00 591F89B9F5E38A97,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,20000.00,98.494,3.620,,,Y,20101021,220656,1.00 90EABFD23417F9B2,S,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20101021,125316,20101026,35000.00,100.429,4.000,,,,20101021,220656,1.00 C15FD1E3613A3CCB,P,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20101021,125400,20101026,10000.00,97.652,5.038,,,,20101021,220656,1.00 330CCED6EA63073F,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,125425,20101102,5000.00,101.242,4.324,,,,20101021,220656,1.00 0B37490D53383AF2,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101021,125419,20101026,25000.00,109.884,4.300,,,,20101021,220656,1.00 94B65990E38E97CD,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101021,125419,20101026,50000.00,83.000,7.829,,,,20101021,220656,1.00 0789FED7EA3EFF36,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20101021,125423,20101026,15000.00,107.450,4.941,,,,20101021,220656,1.00 522E43DC57447666,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101021,125343,20101026,20000.00,118.084,2.309,,,,20101021,220656,1.00 023D609DA37F1E23,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101021,125343,20101026,20000.00,118.084,,,,,20101021,220656,1.00 F3D53C3E2210B266,S,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101021,125040,20101026,160000.00,115.468,0.900,,,,20101021,220656,1.00 170A2787A13EFC8C,S,265111C85,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.625,20220815,Y,,20101021,125240,20101118,25000.00,101.160,4.350,,,,20101021,220656,1.00 AC1F24DE1BDEC595,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101021,125416,20101026,100000.00,99.000,5.069,,,,20101021,220656,1.00 498030CF06D20177,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101021,125423,20101026,20000.00,103.393,3.636,,,,20101021,220656,1.00 F3CC4E343F13C052,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101021,125431,20101026,25000.00,100.974,4.255,,,,20101021,220656,1.00 DF5DD5B04CFDAFC9,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,125434,20101028,5000.00,101.500,4.059,,,,20101021,220656,1.00 4F87679C54C986CD,P,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20101021,125436,20101026,20000.00,100.250,4.455,,,,20101021,220656,1.00 1DE00C76F927E482,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101021,125421,20101026,30000.00,105.920,2.143,,,,20101021,220656,1.00 7371829F9B09F7CF,S,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20101021,125432,20101026,40000.00,54.510,3.773,,,,20101021,220656,1.00 37EC06CE8A143397,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101021,125437,20101026,25000.00,97.320,5.007,,,,20101021,220656,1.00 B17CD3D5CC1FF0AF,S,689861DE9,OUACHITA PARISH LA EAST REF,20050426,4.000,20150301,,,20101021,125400,20101026,25000.00,108.938,1.850,,,,20101021,220656,1.00 A6BAFC65AFCF5F40,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101021,125421,20101026,30000.00,106.020,,,,,20101021,220656,1.00 F9B6DD3D301C4952,D,5907592C9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20240815,,,20101021,125425,20101026,40000.00,54.410,,,,,20101021,220656,1.00 8BEAC6DC08D7A81C,S,984334MK5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20231201,,,20101021,125400,20101026,15000.00,107.631,3.113,,,,20101021,220656,1.00 F06F5E7827F89A9D,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,125444,20101026,5000.00,103.900,5.578,,,,20101021,220656,1.00 31C550A5169C258E,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101021,124610,20101026,15000.00,95.875,5.826,,,,20101021,220656,1.00 B8313B2972F9E4C6,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101021,125421,20101026,25000.00,96.593,5.493,,,,20101021,220656,1.00 877C4D5CCC0B5EDA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125444,20101029,50000.00,102.734,5.743,,,,20101021,220656,1.00 9FCF9A9C2F5E6026,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101021,125334,20101026,35000.00,98.150,5.011,,,,20101021,220656,1.00 AF27FEEB887612D0,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101021,125425,20101026,25000.00,96.493,,,,,20101021,220656,1.00 E84C97D6B9FC342E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125444,20101029,50000.00,100.734,,,,,20101021,220656,1.00 612FB321ED588E02,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101021,124701,20101026,100000.00,103.047,,P,,,20101021,220656,1.00 2925352E432F6700,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101021,125400,20101026,25000.00,98.574,,,,,20101021,220656,1.00 84A7E5E901247E0C,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101021,125448,20101026,35000.00,112.643,2.720,,,,20101021,220656,1.00 9AA8C292989F84A8,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101021,125436,20101026,35000.00,110.993,,,,,20101021,220656,1.00 1D14F937AE3DC72D,D,833221UW2,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20231201,Y,,20101021,125414,20101110,1MM+,105.134,,S,,,20101021,220656,1.00 FE7B7AAA347C1363,S,76218TKM5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20211001,,,20101021,125438,20101026,100000.00,116.635,2.874,,,,20101021,220656,1.00 BA6F48A3B90D1ADA,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101021,124739,20101026,300000.00,97.819,5.676,,,,20101021,220656,1.00 A969F6FD0D8B4695,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,125451,20101102,40000.00,101.242,4.324,,,,20101021,220656,1.00 24C4ACB49D7E2C71,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,125453,20101102,25000.00,102.750,6.313,,,,20101021,220656,1.00 D3A877655E09345B,S,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20101021,125455,20101026,15000.00,104.639,3.645,,,,20101021,220656,1.00 BF039E1FDD1A1B1D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,125456,20101102,10000.00,102.750,6.073,,,,20101021,220656,1.00 616280F9926E75BB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,125458,20101026,10000.00,110.326,7.430,,,,20101021,220656,1.00 63D86DC156BC93B6,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101021,125500,20101104,5000.00,100.284,2.210,,,,20101021,220656,1.00 555307BA8765C33D,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101021,125200,20101026,15000.00,100.000,4.750,,,,20101021,220656,1.00 B1668D653DDCC53E,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101021,125501,20101026,100000.00,102.450,1.754,,,,20101021,220656,1.00 4FBC29F7F26BDF04,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,125434,20101110,100000.00,100.000,5.000,,,,20101021,220656,1.00 EB04331C98B20A74,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,122900,20101110,500000.00,100.000,5.000,,,,20101021,220656,1.00 2611C4C1B858C7E5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,125507,20101026,5000.00,105.940,6.826,,,,20101021,220656,1.00 6B6CEAA136F49ABB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,125509,20101102,10000.00,102.750,6.073,,,,20101021,220656,1.00 A923D27B5D3D4402,S,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20101021,125451,20101026,60000.00,121.702,1.900,,,,20101021,220656,1.00 BC5DA27A3033ABCF,P,094658AB7,BLOOMINGTON IND MULTIFAMILY ADJ-HSG-WILLOW MANOR APTS PROJ,20021122,,20321101,,,20101021,120238,20101021,1MM+,100.000,,,,,20101021,220656,1.00 DC623A501533953F,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101021,125459,20101026,25000.00,106.675,3.261,,,,20101021,220656,1.00 E2129ADB68B61DFE,D,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20101021,125451,20101026,60000.00,121.702,,,,,20101021,220656,1.00 8300EDF2AD36E627,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101021,125459,20101026,25000.00,104.475,,,,,20101021,220656,1.00 47C61AE2B624A1A3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122500,20101026,50000.00,99.325,,,,,20101021,220656,1.00 D702F3FDC82446B7,P,594569CC7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLG-DAVID ELLIS-WEST-144A,20070601,5.875,20370601,,,20101021,125255,20101026,1MM+,85.964,7.050,,,,20101021,220656,1.00 82B0D81EFFB261E2,S,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20101021,125523,20101026,5000.00,96.407,1.752,,,,20101021,220656,1.00 B98DB5418CDA33C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125523,20101026,5000.00,102.500,5.773,,,,20101021,220656,1.00 3C814240159282CA,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,125523,20101109,25000.00,101.021,4.750,,,,20101021,220656,1.00 320148B149A18CB9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,125525,20101102,60000.00,102.250,6.349,,,,20101021,220656,1.00 5B181C8605E72698,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,120800,20101110,600000.00,100.000,5.000,,,,20101021,220656,1.00 DD45A3569C9FDDEF,P,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20101021,124705,20101026,465000.00,101.771,0.000,,,,20101021,220656,1.00 5F583C1E690D32EE,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101021,125512,20101026,100000.00,110.095,1.301,,,,20101021,220656,1.00 96948D63D6364C2C,P,412603QZ8,HARLAN CNTY KY SCH DIST FIN REF,20080401,3.000,20140801,,,20101021,125000,20101026,50000.00,103.250,2.097,,,,20101021,220656,1.00 A70AD3E2E6E4BC7A,P,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101021,125517,20101026,60000.00,100.000,4.249,,,,20101021,220656,1.00 5C1078EB494EA03B,D,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20101021,125135,20101026,25000.00,110.091,,,,,20101021,220656,1.00 88B26322F3B5FCF8,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101021,125518,20101119,5000.00,101.000,5.618,,,,20101021,220656,1.00 FD92ACDFAC4F694C,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101021,125524,20101022,10000.00,105.030,4.002,,,,20101021,220656,1.00 F9C0724667BC7815,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101021,125103,20101026,25000.00,102.583,1.176,,,,20101021,220656,1.00 44F1A3DBF8558B40,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101021,125529,20101026,300000.00,51.000,6.139,,,,20101021,220656,1.00 1032E84C5E24A015,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,125512,20101026,100000.00,104.228,4.280,,,,20101021,220656,1.00 6B1BDA5C48E81F35,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,125502,20101110,300000.00,100.000,5.000,,,,20101021,220656,1.00 9A0994F7AD0613E5,D,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,125003,20101102,100000.00,98.668,,,,,20101021,220656,1.00 FE6C0E4F90A0F6EC,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101021,125103,20101026,25000.00,102.583,,,,,20101021,220656,1.00 725CD3783650A538,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101021,125538,20101026,50000.00,99.907,5.257,,,,20101021,220656,1.00 C8749A255BD2E9B0,S,663835GE0,NORTHBROOK ILL PK DIST ,20101015,2.000,20111215,Y,,20101021,125538,20101028,250000.00,101.631,0.551,,,,20101021,220656,1.00 0002B0D90F942F8B,P,345748SV0,FOREST HILLS MICH PUB SCHS REF,20020326,4.250,20120501,,,20101021,125542,20101026,100000.00,104.177,1.450,,,,20101021,220656,1.00 8566C3310E5FF56C,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,125535,20101026,10000.00,101.800,4.764,,,,20101021,220656,1.00 6FC1F8E26D06E588,P,543583FC7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20171001,,,20101021,125352,20101022,1MM+,104.839,1.488,,,,20101021,220656,1.00 A4C391B143E09196,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101021,125238,20101025,150000.00,115.688,2.060,,,,20101021,220656,1.00 73DAA01B0F036D6C,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,125422,20101110,1000000.00,97.760,4.160,,,,20101021,220656,1.00 4DC13619D386E19D,D,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101021,124248,20101026,250000.00,104.307,,,,,20101021,220656,1.00 4D38B1CA4B1655CC,D,412603QZ8,HARLAN CNTY KY SCH DIST FIN REF,20080401,3.000,20140801,,,20101021,125000,20101026,50000.00,104.250,,,,,20101021,220656,1.00 1D623367610AFCE3,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,125548,20101026,100000.00,100.000,3.499,,,,20101021,220656,1.00 9F146815215018EF,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101021,125548,20101101,10000.00,105.641,0.439,,,,20101021,220656,1.00 C2479F0729CFD370,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,125548,20101026,100000.00,99.125,,,,,20101021,220656,1.00 EF90B58A8875EEE7,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101021,125451,20101026,15000.00,111.020,,S,,,20101021,220656,1.00 2FE6EB3E3B3F8052,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101021,125557,20101026,10000.00,100.000,4.948,,,,20101021,220656,1.00 DF361065EEDD28AC,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101021,125525,20101021,200000.00,100.000,0.000,,,,20101021,220656,1.00 20B226FC5D115409,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101021,125546,20101026,100000.00,105.877,3.211,,,,20101021,220656,1.00 FB8355EEA1DC80B3,D,65888M6M8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.550,20140701,,,20101021,125219,20101026,155000.00,103.800,,,,,20101021,220656,1.00 257855B536F0D69D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125320,20101022,750000.00,100.500,6.036,,,,20101021,220656,1.00 D493E074D3075C06,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20101021,125600,20101026,25000.00,101.500,4.006,,,,20101021,220656,1.00 D0FDAE973C0AB628,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101021,125558,20101026,50000.00,106.208,2.549,,,,20101021,220656,1.00 412F685819E892B2,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,125250,20101029,20000.00,99.423,3.054,,,,20101021,220656,1.00 54304631BDA584F5,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101021,125558,20101026,50000.00,105.680,,,,,20101021,220656,1.00 BCA710CB02E54A83,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101021,125600,20101026,5000.00,84.098,2.922,,,,20101021,220656,1.00 6460F7A9A261DBEB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101021,125610,20101026,20000.00,109.914,4.820,,,,20101021,220656,1.00 6CA1926D152A41CF,P,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20101021,125602,20101026,10000.00,89.375,7.297,,,,20101021,220656,1.00 B53F45D028D7BDFB,S,014393QX3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20150215,Y,,20101021,125540,20101117,50000.00,104.840,1.080,,,,20101021,220656,1.00 883A87E97C3DF791,P,979266AM5,WOODCREEK RESV MUN UTIL DIST ,20041101,4.500,20200901,,,20101021,125538,20101026,20000.00,96.476,4.956,,,,20101021,220656,1.00 0DAE7F9E2FA9B162,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101021,125200,20101026,20000.00,100.000,4.750,,,,20101021,220656,1.00 917BAB8C060FC775,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,125343,20101102,1MM+,99.717,5.020,,,,20101021,220656,1.00 5DC5C13D42FA9047,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101021,125606,20101026,50000.00,105.680,,,,,20101021,220656,1.00 1E21B36606BDB5B3,S,41419XFP6,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,2.250,20160901,Y,,20101021,125341,20101118,50000.00,99.936,2.262,,,,20101021,220656,1.00 E3525980CDDDC8B8,S,304279LS9,FAIRFIELD CNTY OHIO ,20030415,5.000,20121201,,,20101021,125500,20101022,330000.00,108.653,0.850,,,,20101021,220656,1.00 2E1433794E6EFC78,P,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20101021,125504,20101025,150000.00,111.300,0.000,,,,20101021,220656,1.00 BA61A43A3DC7AFEC,D,014393QX3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20150215,Y,,20101021,125540,20101117,50000.00,104.755,,,,,20101021,220656,1.00 2369C52BB2BE2AEE,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101021,125018,20101026,35000.00,100.180,,,,,20101021,220656,1.00 39F2496148A02079,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,125355,20101104,1MM+,100.400,,,,,20101021,220656,1.00 276E072C5AC84398,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101021,125459,20101026,25000.00,104.475,,,,,20101021,220656,1.00 2403899DDB025E99,D,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20101021,125205,20101026,25000.00,109.841,,,,,20101021,220656,1.00 0A9A2FE6D7BBA3F1,D,41419XFP6,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,2.250,20160901,Y,,20101021,125341,20101118,50000.00,99.836,,,,,20101021,220656,1.00 F0C7CFD6338A71DB,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101021,125404,20101026,25000.00,99.350,,,,,20101021,220656,1.00 030F5051E4E9CC0A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,125614,20101102,15000.00,102.250,6.095,,,,20101021,220656,1.00 241E75D81ABA4546,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,125609,20101118,50000.00,101.000,3.876,,,,20101021,220656,1.00 FDBA0B88B5A676F3,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101021,125538,20101026,100000.00,106.065,2.030,,,,20101021,220656,1.00 0472A0EF57D36668,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,125007,20101029,20000.00,98.422,,,,,20101021,220656,1.00 0D614177B6A335A2,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101021,125613,20101026,15000.00,96.250,,,,,20101021,220656,1.00 6D29BE376A764DCA,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,125606,20101026,10000.00,103.804,4.500,,,,20101021,220656,1.00 F754CD1778775428,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20101021,125600,20101026,25000.00,111.600,4.566,,,,20101021,220656,1.00 6ACBF89C8E7A5C71,S,168592K85,CHICOPEE MASS ,20051115,4.200,20170815,,,20101021,125619,20101026,10000.00,109.337,2.143,,,,20101021,220656,1.00 4F36C6E1207BBB17,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101021,125628,20101026,90000.00,121.204,2.010,,,,20101021,220656,1.00 9B0B7EDCF8CEA165,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,125630,20101026,5000.00,103.900,5.578,,,,20101021,220656,1.00 FA1A32AB2810D48F,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101021,125628,20101026,90000.00,119.704,,,,,20101021,220656,1.00 39E6394457F1CD35,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101021,125600,20101026,10000.00,87.500,6.062,,,,20101021,220656,1.00 97D6ABF005D574F2,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20101021,125600,20101026,5000.00,78.750,6.673,,,,20101021,220656,1.00 92144CF272E0E46D,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101021,125600,20101026,50000.00,103.480,4.164,,,,20101021,220656,1.00 99D34A681917CEA0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,125636,20101026,15000.00,101.500,5.857,,,,20101021,220656,1.00 B3F25110020C8BAD,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,125636,20101028,15000.00,101.500,6.176,,,,20101021,220656,1.00 CA9475A6AD372627,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,125636,20101102,30000.00,101.242,4.324,,,,20101021,220656,1.00 6A0ACADA37C6C185,P,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101021,125604,20101026,80000.00,104.677,1.990,,,,20101021,220656,1.00 32844D9A9B3FC931,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101021,125638,20101026,5000.00,100.945,3.404,,,,20101021,220656,1.00 3E3F588379E1A18F,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101021,125610,20101026,25000.00,45.900,7.340,,,,20101021,220656,1.00 F964DDAF7CB512FA,P,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20101021,125554,20101026,25000.00,100.000,5.381,,,,20101021,220656,1.00 E65C1EEB1FF41C0A,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101021,125234,20101026,20000.00,107.041,3.386,,,,20101021,220656,1.00 F5F2D61140E5730A,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101021,125634,20101026,10000.00,99.997,3.500,,,,20101021,220656,1.00 8C5B015A1C0225D3,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101021,125636,20101026,85000.00,96.195,5.570,,,,20101021,220656,1.00 3E303A92B03AA52C,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101021,125610,20101026,25000.00,46.000,,,,,20101021,220656,1.00 CEEF056767E9ADC7,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101021,125634,20101026,10000.00,98.746,,,,,20101021,220656,1.00 BADF83409D7586EC,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101021,125636,20101026,85000.00,94.320,,,,,20101021,220656,1.00 875B7A4B16437A4E,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101021,125642,20101026,10000.00,105.000,2.221,,,,20101021,220656,1.00 D36B9F19843F33DD,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101021,125640,20101026,50000.00,102.000,6.100,,,,20101021,220656,1.00 E548376A0C467CBF,P,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101021,125507,20101022,1MM+,104.859,1.588,,,,20101021,220656,1.00 1A4EAE44F549EA40,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101021,125642,20101026,75000.00,108.422,,,,,20101021,220656,1.00 C6FADA5075883BEE,S,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101021,125645,20101026,50000.00,111.693,3.700,,,,20101021,220656,1.00 F86FAC7EB95E6A9F,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101021,125648,20101026,5000.00,97.510,5.441,,,,20101021,220656,1.00 5B78F5F1E0C66D2B,P,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20101021,125646,20101026,25000.00,104.524,3.876,,,,20101021,220656,1.00 50A61035F9E4692E,S,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20101021,125528,20101026,35000.00,100.429,4.000,,,,20101021,220656,1.00 0AAC4E56A61AEB3D,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101021,125645,20101026,50000.00,109.693,,,,,20101021,220656,1.00 DF4BD896B03CBACA,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101021,125648,20101026,5000.00,98.000,,,,,20101021,220656,1.00 614B14E4AB62124A,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101021,125643,20101026,45000.00,96.010,,,,,20101021,220656,1.00 56A18E2534CF1FA3,P,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101021,125000,20101026,95000.00,101.370,5.172,,,,20101021,220656,1.00 A3F40D3B30F31706,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,125651,20101028,5000.00,102.250,6.319,,,,20101021,220656,1.00 FFBA4EC336A1EA70,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,125651,20101102,5000.00,102.250,6.095,,,,20101021,220656,1.00 D959D8CE6FC806A4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,125651,20101102,5000.00,102.750,6.313,,,,20101021,220656,1.00 33DB5534D83D89DF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,125654,20101026,15000.00,102.250,5.788,,,,20101021,220656,1.00 8EE37267A14B5E3E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,125656,20101026,25000.00,100.000,4.349,,,,20101021,220656,1.00 1B74CDC45CF43806,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101021,125644,20101026,250000.00,102.135,4.100,,,,20101021,220656,1.00 F7E75B4BF4C2BAC6,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101021,125653,20101026,10000.00,103.307,0.379,,,,20101021,220656,1.00 630B383DFC3F468D,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101021,125656,20101027,25000.00,99.166,3.698,,,,20101021,220656,1.00 CAF1CD41DFF11A0C,P,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101021,124517,20101026,100000.00,96.472,4.999,,,,20101021,220656,1.00 12B641C9F233BC14,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101021,125653,20101026,10000.00,102.807,,,,,20101021,220656,1.00 EC0EB2B5B24B492B,P,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101021,125333,20101026,215000.00,109.836,1.089,,,,20101021,220656,1.00 A8872FFFBCFF52F1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,125700,20101102,10000.00,102.250,6.095,,,,20101021,220656,1.00 7F6A94357BA49077,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101021,125656,20101027,25000.00,98.166,,,,,20101021,220656,1.00 BE169B8B2A61DAB6,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101021,125638,20101026,5000.00,99.020,,,,,20101021,220656,1.00 51B5430CF24C8C54,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,125550,20101028,250000.00,99.815,,P,,,20101021,220656,1.00 09CF8C0FBCC1C743,D,663835GE0,NORTHBROOK ILL PK DIST ,20101015,2.000,20111215,Y,,20101021,125553,20101028,250000.00,101.631,,,,Y,20101021,220656,1.00 8741D8C1026F7713,S,612448MR8,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.000,20160801,Y,,20101021,125700,20101029,25000.00,104.300,2.200,,,,20101021,220656,1.00 048E46C6696FD3D7,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101021,125656,20101026,75000.00,55.468,3.774,,,,20101021,220656,1.00 7BF7FEAFB547CDBF,D,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101021,125604,20101026,80000.00,104.676,,,,,20101021,220656,1.00 C769F19BBF765E99,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101021,125658,20101026,75000.00,54.649,,,,,20101021,220656,1.00 C9FEADB9DCFC18A8,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101021,125656,20101026,75000.00,54.649,,,,,20101021,220656,1.00 15A49C0E5383A4BC,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,125655,20101110,1000000.00,97.860,,,,,20101021,220656,1.00 BB9F18CEACF25507,D,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101021,125648,20101026,160000.00,115.467,,,,,20101021,220656,1.00 7B8F2980C0F7648C,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,120400,20101026,200000.00,105.630,3.885,,,,20101021,220656,1.00 B8ECE93E47641CAF,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101021,125703,20101026,20000.00,102.850,8.069,,,,20101021,220656,1.00 F1DE2B0FEF23FCBE,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101021,124725,20101026,50000.00,110.258,3.756,,,,20101021,220656,1.00 40453EC3F7D57788,S,3797124H2,GLOUCESTER MASS ,20050915,3.800,20200915,,,20101021,125628,20101026,50000.00,105.942,2.500,,,,20101021,220656,1.00 AE469EB15CC79333,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101021,125657,20101026,5000.00,114.700,5.007,,,,20101021,220656,1.00 F4E2A49926F4447C,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101021,125700,20101026,200000.00,103.183,2.075,,,,20101021,220656,1.00 A596A65452E625CA,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,125659,20101118,30000.00,101.000,3.876,,,,20101021,220656,1.00 320172049580E668,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101021,125712,20101026,100000.00,117.160,2.505,,,,20101021,220656,1.00 7E2119BBA3D0158E,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101021,125700,20101026,150000.00,100.000,5.624,,,,20101021,220656,1.00 46E290302EDA3E7F,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101021,125722,20101026,10000.00,102.872,6.110,,,,20101021,220656,1.00 15F76A1305009F16,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101021,125626,20101026,20000.00,106.841,,,,,20101021,220656,1.00 411173D1F307C357,S,265111C93,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,5.125,20250815,Y,,20101021,125726,20101118,20000.00,101.050,4.872,,,,20101021,220656,1.00 74A10DF892586CC3,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101021,125713,20101026,100000.00,105.609,3.397,,,,20101021,220656,1.00 0DEEFA6263537701,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101021,125718,20101028,35000.00,101.750,5.314,,,,20101021,220656,1.00 2CBC2F06A5CFC995,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101021,125358,20101026,25000.00,101.350,3.340,,,,20101021,220656,1.00 B82C3FFDD2AB8CD3,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,125649,20101110,50000.00,100.000,5.000,,,,20101021,220656,1.00 A609FC21E8BB07AD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,125700,20101102,10000.00,101.325,4.334,,,,20101021,220656,1.00 3CB51A18C3AFB29D,P,817409TB1,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.125,20180701,,,20101021,125700,20101026,35000.00,107.884,2.622,,,,20101021,220656,1.00 D7C3A94A1E97E89B,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101021,125722,20101026,40000.00,107.125,,,,,20101021,220656,1.00 AF2FBBEA9091C27F,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101021,125700,20101026,25000.00,107.779,3.800,,,,20101021,220656,1.00 C466120377DC189E,P,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101021,125718,20101022,25000.00,96.250,5.026,,,,20101021,220656,1.00 B9AE7BC083B7FD1B,S,983425DT3,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20201201,,,20101021,125734,20101026,5000.00,107.907,3.000,,,,20101021,220656,1.00 B1BDF4C21A4D2869,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101021,125219,20101026,60000.00,103.364,,,,,20101021,220656,1.00 7ADF343D20393B49,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101021,124512,20101026,100000.00,96.597,,,,,20101021,220656,1.00 C5582E6A5CE836D1,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101021,125738,20101026,55000.00,94.000,6.785,,,,20101021,220656,1.00 C032662875EBE037,S,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101021,125736,20101026,20000.00,103.500,4.289,,,,20101021,220656,1.00 46E3E067DDBA7861,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101021,125723,20101026,30000.00,103.410,4.222,,,,20101021,220656,1.00 4E879DCA90EDD7BF,D,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101021,125707,20101026,1000000.00,109.129,,,,,20101021,220656,1.00 C469157FE739866F,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101021,125656,20101026,75000.00,107.922,3.713,,,,20101021,220656,1.00 7AD32D263A92B707,P,010653PY3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.250,20150815,,,20101021,125741,20101026,5000.00,98.505,4.599,,,,20101021,220656,1.00 1C98B3FB68B66403,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101021,125742,20101026,25000.00,109.951,3.000,,,,20101021,220656,1.00 52C1737E48F3E468,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101021,125722,20101026,40000.00,109.803,5.587,,,,20101021,220656,1.00 F6FBA072EBD44D81,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101021,125656,20101026,75000.00,107.922,,,,,20101021,220656,1.00 1EAA729F8EF66E0F,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101021,122731,20101101,10000.00,107.047,4.500,,,,20101021,220656,1.00 3C56F68E0407DE93,D,010653PY3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.250,20150815,,,20101021,125741,20101026,5000.00,99.000,,,,,20101021,220656,1.00 DDB4EB4128DC24B0,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101021,125742,20101026,25000.00,108.701,,,,,20101021,220656,1.00 0C6CD08E89732805,D,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20101021,125000,20101026,95000.00,101.470,,,,,20101021,220656,1.00 64639AA64C5D2C1C,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101021,125740,20101026,30000.00,102.154,4.112,,,,20101021,220656,1.00 80BDA580B7FE8489,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101021,125740,20101026,30000.00,100.654,,,,,20101021,220656,1.00 C7C8017F5102D54F,S,372453KN9,GENTRY ARK SCH DIST NO 19 REF,20091001,4.375,20310401,,,20101021,125749,20101026,20000.00,102.000,3.821,,,,20101021,220656,1.00 D6539B0F474362D2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,125750,20101102,15000.00,102.250,6.095,,,,20101021,220656,1.00 1CB5B43F2019B9CA,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101021,125743,20101026,30000.00,100.654,,,,,20101021,220656,1.00 7DDFD832A2147366,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,125753,20101102,25000.00,101.242,4.324,,,,20101021,220656,1.00 319CA06D01E8923F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,125755,20101028,5000.00,102.250,6.319,,,,20101021,220656,1.00 E41270B56DB70C76,P,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20101021,125748,20101026,5000.00,98.530,5.140,,,,20101021,220656,1.00 346152295E904872,P,679068AQ9,OKLAHOMA ORDNANCE WKS AUTH REF-A.P. GREEN INDS INC PROJ,19920701,8.500,20080501,,,20101021,125515,20101026,185000.00,53.000,,,,,20101021,220656,1.00 1DC6D7986AA59ED1,D,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,125650,20101026,340000.00,96.250,,P,,,20101021,220656,1.00 EBC417BF40ED9DFB,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101021,125755,20101026,25000.00,99.014,3.835,,,,20101021,220656,1.00 DEC66103E4280AEB,P,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101021,125700,20101026,55000.00,99.750,6.275,,,,20101021,220656,1.00 B74B2BEF6F8449E4,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101021,125657,20101026,100000.00,111.043,1.749,,,,20101021,220656,1.00 9D1E44D04E07F5A1,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101021,125755,20101026,25000.00,98.014,,,,,20101021,220656,1.00 09F92B79DA081668,S,278407HX2,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.000,20290901,Y,,20101021,125626,20101109,160000.00,100.000,4.999,,,,20101021,220656,1.00 B9A347668E66817A,S,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,,,20101021,125707,20101026,20000.00,101.787,0.620,,,,20101021,220656,1.00 F346FAEED1FD9DED,S,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,Y,,20101021,125800,20101104,50000.00,113.500,2.927,,,,20101021,220656,1.00 858229D5FAEE0039,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101021,125758,20101026,50000.00,102.065,4.250,,,,20101021,220656,1.00 0CB6AAAB609DE418,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,125750,20101026,50000.00,104.965,2.438,,,,20101021,220656,1.00 8B50DFD33AB7B41A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125756,20101026,35000.00,102.550,5.767,,,,20101021,220656,1.00 0A857E0C0A7BF785,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20101021,125748,20101022,1MM+,100.000,0.000,,,,20101021,220656,1.00 40908F118881B142,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,125725,20101110,300000.00,100.000,5.000,,,,20101021,220656,1.00 8B8ECB6310223546,D,1964585B5,COLORADO EDL & CULTURAL FACS FAITH CHRISTIAN ACADEMY PROJ,20070301,6.000,20320301,,,20101021,124805,20101026,100000.00,87.070,,S,,,20101021,220656,1.00 BE4DAB66C67058FE,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101021,125729,20101026,275000.00,118.625,2.210,,,,20101021,220656,1.00 A9C18ED21052FA3B,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101021,125733,20101026,250000.00,118.949,2.120,,,,20101021,220656,1.00 D69E730E92FFD726,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20101021,125255,20101026,70000.00,118.189,,,,,20101021,220656,1.00 B0C29A85A4BB2AC6,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101021,124803,20101026,50000.00,95.750,,,,,20101021,220656,1.00 58EA1739D2464AD8,S,766277EH6,RIDGEWOOD OHIO LOC SCH DIST REF,20061030,4.000,20131201,,,20101021,125800,20101026,25000.00,109.025,1.032,,,,20101021,220656,1.00 E9DC943D3D4C1467,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,125813,20101102,20000.00,102.750,6.313,,,,20101021,220656,1.00 D6975A69E6832761,P,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101021,125808,20101026,300000.00,108.046,4.260,,,,20101021,220656,1.00 DC3C5F9D4E61CE72,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101021,125756,20101026,5000.00,110.286,2.295,,,,20101021,220656,1.00 2271A77D1420B57F,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101021,125805,20101026,5000.00,108.923,,,,,20101021,220656,1.00 9C757FC97FB4918C,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101021,125811,20101026,5000.00,105.337,2.566,,,,20101021,220656,1.00 8E465505F0498D17,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,125815,20101026,30000.00,107.186,3.438,,,,20101021,220656,1.00 02197A468180E804,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,125709,20101102,95000.00,100.000,,,,,20101021,220656,1.00 556060BC1780FA6B,D,942401JD3,WATERVLIET N Y PUB IMPT,20061015,4.100,20120215,,,20101021,125714,20101026,35000.00,102.961,,,,,20101021,220656,1.00 E65E3C9B45DC859A,P,757419DG8,REDFORD TWP MICH REF,20040311,3.250,20130401,,,20101021,125818,20101026,50000.00,103.977,1.575,,,,20101021,220656,1.00 1A6813C81B052874,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101021,125818,20101026,60000.00,111.472,3.402,,,,20101021,220656,1.00 414F74E8154FA8B6,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101021,125810,20101026,10000.00,114.039,2.060,,,,20101021,220656,1.00 79828EE4928A0AA8,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101021,125808,20101026,10000.00,112.910,,,,,20101021,220656,1.00 F2FE413F255893DC,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101021,125806,20101026,5000.00,106.029,4.000,,,,20101021,220656,1.00 43FBA3AD665A44F9,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101021,125810,20101026,45000.00,109.601,2.500,,,,20101021,220656,1.00 D49D517E15C43010,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101021,125823,20101026,25000.00,105.040,4.526,,,,20101021,220656,1.00 BBEF6FFB930012CE,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101021,125800,20101026,130000.00,98.250,5.247,,,,20101021,220656,1.00 348955BDD81910F9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101021,125800,20101026,130000.00,100.000,,,,,20101021,220656,1.00 6C97EDCF20E8B3D2,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101021,125800,20101026,50000.00,109.000,3.239,,,,20101021,220656,1.00 F950990ED01C5EDC,P,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101021,125800,20101026,25000.00,106.234,1.703,,,,20101021,220656,1.00 0EB72959DD36319D,P,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20101021,125826,20101026,25000.00,93.337,6.774,,,,20101021,220656,1.00 C536FDD9314638EC,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,125817,20101026,200000.00,107.852,3.649,,,,20101021,220656,1.00 8D68B10C185E644C,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101021,125822,20101026,25000.00,105.635,2.972,,,,20101021,220656,1.00 C981898B0503A193,S,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20101021,125825,20101026,50000.00,107.899,2.300,,,,20101021,220656,1.00 BB2F036E7B3C12DD,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,125257,20101026,100000.00,82.740,6.577,,,,20101021,220656,1.00 6C2DD867E597F444,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101021,125817,20101026,10000.00,103.800,4.239,,,,20101021,220656,1.00 5C67607D2C296E3F,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101021,125823,20101026,25000.00,105.040,4.526,,,,20101021,220656,1.00 ACD430C1E9CBC1FD,D,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20101021,125825,20101026,50000.00,106.399,,,,,20101021,220656,1.00 D2B3B7D662EAB8ED,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101021,125817,20101026,10000.00,101.300,,,,,20101021,220656,1.00 47808E818FF69BC0,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101021,125817,20101026,10000.00,101.300,,,,,20101021,220656,1.00 C5EE4DA10DC9FA92,D,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101021,125810,20101026,45000.00,109.601,,,,,20101021,220656,1.00 565F8A76182B0603,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101021,125415,20101026,10000.00,104.400,4.192,,,,20101021,220656,1.00 EC365D5D1BE70827,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101021,125821,20101026,20000.00,116.940,1.650,,,,20101021,220656,1.00 A5F32F4C25469BEC,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101021,125809,20101026,50000.00,98.250,4.605,,,,20101021,220656,1.00 23B60CE2D68D0DB4,P,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101021,125654,20101026,90000.00,109.836,1.089,,,,20101021,220656,1.00 17726DA68A091012,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,125710,20101102,95000.00,99.875,,,,,20101021,220656,1.00 3F36B56AA2941EA2,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101021,125826,20101026,35000.00,101.900,4.408,,,,20101021,220656,1.00 2F0EA8511CAF6E33,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101021,125821,20101026,20000.00,116.940,,,,,20101021,220656,1.00 C7C91A9453E5E046,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,125841,20101102,5000.00,102.750,6.073,,,,20101021,220656,1.00 5318AEEFCC0B5041,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20101021,125834,20101026,50000.00,56.402,3.750,,,,20101021,220656,1.00 5A2BDD767BA1E9D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125841,20101026,40000.00,102.234,5.808,,,,20101021,220656,1.00 B1F774D23F113552,D,939307CU6,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20110601,,,20101021,115000,20101026,100000.00,102.590,,,,,20101021,220656,1.00 8783CD34591EB6A2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,125836,20101026,20000.00,99.675,4.400,,,,20101021,220656,1.00 2E57650397B1E48E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101021,125843,20101104,20000.00,100.000,4.748,,,,20101021,220656,1.00 09B2A1825CACD971,D,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20101021,125830,20101026,50000.00,56.302,,,,,20101021,220656,1.00 D9E9A3785D33D57B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,125841,20101026,40000.00,100.734,,,,,20101021,220656,1.00 6A3460C781D07487,D,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,125002,20101102,100000.00,98.728,,,,,20101021,220656,1.00 8AC35CCD51B87337,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,125836,20101026,20000.00,98.875,,,,,20101021,220656,1.00 82E57F256300B610,D,60535QBS8,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20070208,5.500,20380601,,,20101021,125000,20101026,85000.00,102.250,,,,,20101021,220656,1.00 D23C4B1431D16CBD,P,93978E2V3,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,4.000,20110815,,,20101021,125429,20101026,280000.00,102.091,1.370,,,,20101021,220656,1.00 9F87812B7AE5F171,P,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20101021,124623,20101026,100000.00,101.300,,,,,20101021,220656,1.00 D1D2FC18C3BB3488,S,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20101021,125108,20101026,100000.00,101.450,,,,,20101021,220656,1.00 FC42ED594EFD446C,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,125849,20101028,100000.00,100.000,4.150,,,Y,20101021,220656,1.00 CB0FE68345E25753,S,59982QAU4,MILL CREEK ILL WTR DIST WTRWKS TAXABLE-SER B-BUILD AMER BDS,20100201,6.000,20260201,,,20101021,125638,20101026,25000.00,107.983,4.916,,,,20101021,220656,1.00 74E0D49F6C85CDE2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,125836,20101026,5000.00,99.675,4.400,,,,20101021,220656,1.00 D521749D56D76209,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,125738,20101026,50000.00,104.165,,,,,20101021,220656,1.00 59C20BCC35485FA7,D,59982QAU4,MILL CREEK ILL WTR DIST WTRWKS TAXABLE-SER B-BUILD AMER BDS,20100201,6.000,20260201,,,20101021,125638,20101026,25000.00,105.350,,,,,20101021,220656,1.00 84100A69ED2DE751,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,125836,20101026,5000.00,98.875,,,,,20101021,220656,1.00 136ECB54C44AA3C3,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,125814,20101026,175000.00,117.582,2.730,,,,20101021,220656,1.00 F956A6D42578B621,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,125815,20101026,50000.00,117.582,2.730,,,,20101021,220656,1.00 DD78C3FC6AEA7FB1,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,125815,20101026,50000.00,117.582,2.730,,,,20101021,220656,1.00 7D23F5D0A74EEC11,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,125816,20101026,50000.00,117.582,2.730,,,,20101021,220656,1.00 4F8A602FDEC0F3D9,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,125817,20101026,150000.00,117.582,2.730,,,,20101021,220656,1.00 92C71F7C4312AD81,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,125817,20101026,150000.00,117.582,2.730,,,,20101021,220656,1.00 ACA5C9703F8899D0,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,125818,20101026,100000.00,117.582,2.730,,,,20101021,220656,1.00 FC3CAA8718222DB7,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,125819,20101026,50000.00,117.582,2.730,,,,20101021,220656,1.00 1744F2A92B0FD9D2,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,125820,20101026,50000.00,117.582,2.730,,,,20101021,220656,1.00 60FA972ED23DC5A9,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,125820,20101026,50000.00,117.582,2.730,,,,20101021,220656,1.00 FECA7FDC711673DA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,125853,20101110,50000.00,100.000,3.999,,,,20101021,220656,1.00 60156DED821E43B1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,125851,20101026,15000.00,100.000,5.816,,,,20101021,220656,1.00 6415676299DF7161,S,689146KU1,OTSEGO MINN REF-WTR & SER-SER C,20101101,5.000,20211201,Y,,20101021,125417,20101130,1000000.00,120.393,2.830,,,,20101021,220656,1.00 2F4C39FE1FF02585,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101021,125800,20101026,175000.00,108.567,0.945,,,,20101021,220656,1.00 E0E5561EC54C60BC,S,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20101021,125858,20101026,5000.00,97.220,4.788,,,,20101021,220656,1.00 82A6741B1F304E13,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,125901,20101102,25000.00,102.750,6.073,,,,20101021,220656,1.00 A9A6C9340958501B,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101021,125841,20101026,145000.00,120.385,2.201,,,,20101021,220656,1.00 F65C31EAFADEB42D,S,755638QK2,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20300115,,,20101021,125856,20101026,125000.00,39.936,4.833,,,,20101021,220656,1.00 9919030CB988C182,S,98321CAE9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.000,20121201,Y,,20101021,125800,20101028,185000.00,100.000,1.000,,,,20101021,220656,1.00 DB4A1F47E2470993,D,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,125650,20101026,340000.00,96.500,,S,,,20101021,220656,1.00 0CC4AC20E9BE416E,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,125900,20101026,60000.00,108.000,3.494,,,,20101021,220656,1.00 5546BD142FDE1EB0,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101021,125500,20101026,100000.00,104.000,4.325,,,,20101021,220656,1.00 996B1E4960DD01A7,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20101021,125848,20101026,50000.00,110.147,0.857,,,,20101021,220656,1.00 21B7EB4923AA2022,S,458761BU6,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.625,20161215,,,20101021,125009,20101026,75000.00,101.510,,,,,20101021,220656,1.00 2C2B843CDE5995C8,P,3444604F4,FOND DU LAC WIS PROM NTS,20050315,4.125,20140301,,,20101021,125906,20101026,25000.00,106.727,1.209,,,,20101021,220656,1.00 2E742984EB59F175,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20101021,125500,20101026,100000.00,104.200,,,,,20101021,220656,1.00 70096B0EE6BBB5E9,S,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101021,125600,20101026,25000.00,104.802,1.970,,,,20101021,220656,1.00 A2AC16FB69FF7DD1,S,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101021,125600,20101026,30000.00,104.802,1.970,,,,20101021,220656,1.00 3FEC4D6C297755BD,S,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101021,125600,20101026,25000.00,104.802,1.970,,,,20101021,220656,1.00 1023A231775B51E0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,125902,20101110,30000.00,100.150,3.981,,,,20101021,220656,1.00 9D1DC728D6C152E1,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,125912,20101102,10000.00,101.242,4.324,,,,20101021,220656,1.00 105687FE3AD340EE,D,3444604F4,FOND DU LAC WIS PROM NTS,20050315,4.125,20140301,,,20101021,125906,20101026,25000.00,106.977,,,,,20101021,220656,1.00 F77D2E6FFD85B50A,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,125814,20101026,200000.00,105.417,,,,,20101021,220656,1.00 ED75CB861A8EAB63,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,125803,20101026,200000.00,105.477,,,,,20101021,220656,1.00 93D1DC3ABD2AD88D,D,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,,,20101021,125603,20101026,80000.00,104.802,,,,,20101021,220656,1.00 69D05318CF5DF7DA,D,192144BH5,COFFEE CNTY GA SCH DIST SALES TAX,20091229,3.000,20120801,,,20101021,125400,20101026,50000.00,103.701,,,,,20101021,220656,1.00 CD621A8AEF9DC01C,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101021,123508,20101026,75000.00,105.474,,,,,20101021,220656,1.00 A00516AA99CEA0BF,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101021,125902,20101026,25000.00,104.228,4.280,,,,20101021,220656,1.00 F4905B6C39D82A28,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101021,125900,20101026,50000.00,90.370,5.820,,,,20101021,220656,1.00 B446536C0C72316B,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101021,125900,20101026,50000.00,91.370,,,,,20101021,220656,1.00 AF7D56C44B46A74A,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101021,125547,20101026,20000.00,114.500,,,,,20101021,220656,1.00 CCDD5233F7DA8AA9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,125900,20101102,10000.00,101.325,4.334,,,,20101021,220656,1.00 6A027E1F63BFA348,P,70917RCV5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20161101,,,20101021,125900,20101026,15000.00,114.488,2.196,,,,20101021,220656,1.00 2D2CD466F8D38749,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101021,125900,20101026,45000.00,104.500,4.275,,,,20101021,220656,1.00 66F20F04B171104E,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101021,125900,20101026,50000.00,104.500,4.275,,,,20101021,220656,1.00 7DE2E2EB0C5440CA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101021,125900,20101026,100000.00,107.993,4.702,,,,20101021,220656,1.00 4BF4447A1B962B92,S,464038HY7,IRVINGTON N Y UN FREE SCH DIST ,20081015,5.000,20221015,,,20101021,125900,20101026,10000.00,112.075,3.063,,,,20101021,220656,1.00 12DC502F7FE585AE,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101021,125900,20101026,25000.00,111.855,2.290,,,,20101021,220656,1.00 D6CD46E0BBE2B77E,S,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101021,125900,20101026,20000.00,104.699,2.590,,,,20101021,220656,1.00 F3278BB69F0D5352,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,124700,20101026,1MM+,100.757,5.150,,,,20101021,220656,1.00 2E5683F86770CB75,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101021,125922,20101026,45000.00,94.080,5.636,,,,20101021,220656,1.00 1858142D469FF241,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101021,125400,20101026,100000.00,110.875,1.000,,,,20101021,220656,1.00 1DBC279D7632AA27,D,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,124852,20101102,100000.00,98.728,,,,,20101021,220656,1.00 DD679D66C8CDA3D0,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101021,125818,20101026,25000.00,103.260,,,,,20101021,220656,1.00 4CCE61E8D06A255D,D,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20101021,125850,20101026,10000.00,105.030,,S,,,20101021,220656,1.00 FF8D3C213BCA3A6C,D,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20101021,125850,20101026,10000.00,109.130,,S,,,20101021,220656,1.00 37AAC3CF703FB8C0,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101021,125850,20101026,15000.00,109.130,,S,,,20101021,220656,1.00 0D92BD8FF89BF1A9,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,125923,20101028,20000.00,100.350,6.626,,,,20101021,220656,1.00 DB50E95B664BD856,S,67755CTJ8,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20120401,,,20101021,125918,20101026,10000.00,105.115,1.376,,,,20101021,220656,1.00 4FA4FE8B783F7E10,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101021,125927,20101026,10000.00,100.000,5.249,,,,20101021,220656,1.00 CB32D71B1A119B99,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101021,125500,20101026,300000.00,51.375,,,,,20101021,220656,1.00 E21300331E77EB56,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101021,125647,20101026,75000.00,105.724,,,,,20101021,220656,1.00 95E98CA043619973,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101021,125400,20101026,145000.00,118.930,,,,,20101021,220656,1.00 67CCB5907E1141EC,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,125902,20101110,250000.00,100.000,5.000,,,,20101021,220656,1.00 1BBF53DB0DD82363,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101021,125921,20101026,15000.00,96.622,,,,,20101021,220656,1.00 3BA90399C9DEE843,D,796752AZ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,19970701,5.000,20130901,,,20101021,125724,20101026,78000.00,99.900,,,,,20101021,220656,1.00 DDADAC30ECE5889C,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20101021,125927,20101026,25000.00,97.217,5.476,,,,20101021,220656,1.00 0E06393F07809B11,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101021,125600,20101026,155000.00,80.482,3.450,,,,20101021,220656,1.00 E101709AE64AFBC0,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101021,125934,20101029,30000.00,112.262,4.916,,,,20101021,220656,1.00 F2689EE8CCE0A62F,S,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101021,125800,20101026,15000.00,102.250,1.459,,,,20101021,220656,1.00 62D0E5D78396B73A,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101021,125935,20101026,40000.00,90.800,5.877,,,,20101021,220656,1.00 BE7DC373AB7BDA11,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101021,125658,20101026,155000.00,81.295,,P,,,20101021,220656,1.00 9A6A5506E70EAC5D,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101021,125934,20101029,30000.00,110.301,,,,,20101021,220656,1.00 46D51B4C362A8D7B,D,074358CW0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,4.250,20120301,,,20101021,125935,20101026,25000.00,104.256,,,,,20101021,220656,1.00 860BB4AD62BB5921,D,440668QM6,HORRY CNTY S C SER B,20040601,4.250,20120301,,,20101021,125936,20101026,25000.00,104.128,,,,,20101021,220656,1.00 A609FF7BE160F287,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101021,125936,20101026,25000.00,102.603,,,,,20101021,220656,1.00 D5F353DCFA88EDC8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,125942,20101026,25000.00,100.000,5.816,,,,20101021,220656,1.00 DA46A7D527F91BEF,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101021,125937,20101026,15000.00,98.622,4.595,,,,20101021,220656,1.00 035B0BE4EA0DE3F5,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,125952,20101102,5000.00,102.250,6.072,,,,20101021,220656,1.00 CEA2D6DCB3F67937,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,102820,20101026,50000.00,100.000,5.748,,,,20101021,220656,1.00 BBA30E21E6A03952,S,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20101021,125952,20101026,20000.00,113.358,2.558,,,,20101021,220656,1.00 923B6D157319D278,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,125900,20101026,15000.00,100.000,4.000,,,,20101021,220656,1.00 5574709D8ACFD362,S,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101021,125952,20101026,225000.00,114.231,2.500,,,,20101021,220656,1.00 701CF4C3E870CA60,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101021,125948,20101101,50000.00,105.040,4.521,,,,20101021,220656,1.00 5DA13B5FBF88CD60,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20101021,125850,20101026,10000.00,110.740,,S,,,20101021,220656,1.00 E5526772F23A0B01,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101021,125304,20101026,225000.00,114.231,,,,,20101021,220656,1.00 7770FEEDA7511AA8,P,131168AB2,CALLAWAY CNTY MO INDL DEV AUTH ADJ RATE-A P GREEN REFACTORIES,19841101,8.600,20141101,,,20101021,125729,20101026,60000.00,53.000,29.246,,,,20101021,220656,1.00 A5CE171A181D93F5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,125900,20101026,25000.00,100.000,4.000,,,,20101021,220656,1.00 3209EED9D6D66917,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101021,125957,20101026,25000.00,103.010,,,,,20101021,220656,1.00 6AFFE32253F0F272,S,689146KV9,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.050,20221201,Y,,20101021,125940,20101130,550000.00,100.000,3.050,,,,20101021,220656,1.00 2AF97E0F84824899,D,850221RD6,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.750,20161201,,,20101021,125549,20101026,100000.00,109.871,,,,,20101021,220656,1.00 3C095B54053C324A,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20101021,125115,20101026,10000.00,91.250,,S,,,20101021,220656,1.00 2903FA28A9ADD4C2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101021,125129,20101026,115000.00,96.000,,S,,,20101021,220656,1.00 DAF84822160D8F33,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,125946,20101110,100000.00,100.000,5.000,,,,20101021,220656,1.00 174F4CEE200EDB83,P,372640DT6,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20140301,,,20101021,125900,20101026,100000.00,101.668,0.923,,,,20101021,220656,1.00 32B5CB64B7B969A9,S,950732PY7,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20220301,,,20101021,130012,20101026,25000.00,107.925,1.548,,,,20101021,220656,1.00 FE85DFF463B22F5D,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101021,125710,20101026,300000.00,51.491,,,,,20101021,220656,1.00 D95665F2709C77DC,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101021,125935,20101026,15000.00,100.000,4.999,,,,20101021,220656,1.00 CF50CE7D25E706E3,S,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101021,125800,20101026,40000.00,102.250,1.459,,,,20101021,220656,1.00 5E94BE5C83C91C90,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101021,130015,20101026,15000.00,104.250,4.040,,,,20101021,220656,1.00 246947A5EE12E6C3,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101021,130014,20101026,10000.00,88.000,5.951,,,,20101021,220656,1.00 BDB3ED81C7296FFB,P,10733WAP7,BRENTWOOD / STRASSNER RD ,20040622,4.750,20151101,,,20101021,130011,20101026,20000.00,105.288,1.214,,,,20101021,220656,1.00 96B2EC9B3735AB8A,S,349425T65,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20300301,,,20101021,130018,20101026,10000.00,103.299,3.581,,,,20101021,220656,1.00 F6E0809121FAE572,S,564386CM0,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,4.800,20200215,,,20101021,130018,20101101,15000.00,105.441,0.557,,,,20101021,220656,1.00 32DBE3A982D44B5E,D,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20101021,125642,20101026,25000.00,112.943,,S,,,20101021,220656,1.00 5F8DE600263A72E2,D,349425T65,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20300301,,,20101021,130018,20101026,10000.00,101.298,,,,,20101021,220656,1.00 C80EBC8E6F929A60,S,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20101021,130016,20101026,20000.00,113.358,2.558,,,,20101021,220656,1.00 ED82B70A289CC7C3,P,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,125900,20101123,250000.00,96.808,4.444,,,,20101021,220656,1.00 12BC7FC0E2D0F253,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101021,125650,20101026,35000.00,106.179,1.220,,,,20101021,220656,1.00 D1F3725F5454F0F3,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101021,130005,20101026,120000.00,117.686,2.050,,,,20101021,220656,1.00 96D6BCCDB04EF2B6,S,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,Y,,20101021,130000,20101028,500000.00,107.611,0.890,,,Y,20101021,220656,1.00 408EB9469A32B781,S,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101021,130000,20101028,900000.00,108.443,1.140,,,Y,20101021,220656,1.00 018FE6A50B1A7441,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,130026,20101102,5000.00,101.242,4.324,,,,20101021,220656,1.00 99EAC35EADABBB24,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,130028,20101026,10000.00,100.400,3.951,,,,20101021,220656,1.00 D9F6C827EF18E7D4,P,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101021,130008,20101026,25000.00,102.103,3.642,,,,20101021,220656,1.00 4DD5D100CF6830D8,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101021,130008,20101026,25000.00,102.103,,,,,20101021,220656,1.00 E8D2941846BE1FDA,S,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20101021,130031,20101026,20000.00,104.634,0.751,,,,20101021,220656,1.00 B5F5CF926A5BCAA4,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101021,130016,20101026,500000.00,110.500,3.389,,,,20101021,220656,1.00 4E92FAADF8C01666,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101021,125649,20101026,600000.00,120.870,,S,,,20101021,220656,1.00 B53E431BB0424D13,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125941,20101027,1MM+,105.474,2.040,,,Y,20101021,220656,1.00 164B10D2347C3108,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,130039,20101102,5000.00,102.750,6.073,,,,20101021,220656,1.00 20BCE6AC85CF19D2,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101021,130042,20101026,10000.00,101.850,4.638,,,,20101021,220656,1.00 9438A663FBBE2761,P,074358CW0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,4.250,20120301,,,20101021,130008,20101026,25000.00,104.006,1.241,,,,20101021,220656,1.00 25F3C9548674AF88,P,440668QM6,HORRY CNTY S C SER B,20040601,4.250,20120301,,,20101021,130008,20101026,25000.00,103.878,1.335,,,,20101021,220656,1.00 D0A77D76D5D0C4E9,D,074358CW0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,4.250,20120301,,,20101021,130008,20101026,25000.00,104.006,,,,,20101021,220656,1.00 1BAC50797E25B550,S,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20101021,130039,20101026,10000.00,117.266,2.318,,,,20101021,220656,1.00 B78FCF2165ECB0E5,D,440668QM6,HORRY CNTY S C SER B,20040601,4.250,20120301,,,20101021,130008,20101026,25000.00,103.878,,,,,20101021,220656,1.00 1866E4B33972ACEC,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101021,130040,20101026,20000.00,100.410,-0.880,,,,20101021,220656,1.00 AA466271E4CCFF61,S,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20101021,125829,20101101,25000.00,100.100,4.200,,,,20101021,220656,1.00 383F7A213DCFB2CA,S,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20101021,130009,20101026,10000.00,98.073,5.865,,,,20101021,220656,1.00 C6C900B81A5AA576,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,130044,20101026,10000.00,77.500,5.043,,,,20101021,220656,1.00 7E59C5305DD9B839,D,950732PY7,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20220301,,,20101021,130008,20101026,25000.00,107.825,,,,,20101021,220656,1.00 DC3DB04FAAA7A5B4,D,5476433T1,LOWELL MASS ST QUALIFIED,20020201,5.000,20200201,,,20101021,125800,20101026,50000.00,106.023,,,,,20101021,220656,1.00 03A4D855327BC14D,D,57582PQJ2,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20200301,,,20101021,125800,20101026,100000.00,109.350,,,,,20101021,220656,1.00 FF1A1FBF613B02C0,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101021,125800,20101026,100000.00,111.922,,,,,20101021,220656,1.00 4B75C8BE6214051B,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101021,130026,20101026,100000.00,90.465,7.266,,,,20101021,220656,1.00 12D79EDB6335EFD0,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101021,125812,20101123,10000.00,100.200,3.206,,,,20101021,220656,1.00 F7B8B1B40CA34490,P,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,,,20101021,125803,20101026,1000000.00,101.938,3.577,,,,20101021,220656,1.00 6598404B66BFA4D4,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101021,130026,20101026,100000.00,90.965,,,,,20101021,220656,1.00 EE7A45FBF691730A,D,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101021,125812,20101123,10000.00,99.000,,,,,20101021,220656,1.00 5EFC939FED4C60F7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,130050,20101026,50000.00,100.000,5.816,,,,20101021,220656,1.00 E022F91C2D52BCFA,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101021,130021,20101026,1MM+,110.506,0.640,,,,20101021,220656,1.00 A09682C1E02E6664,S,263309JG2,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20131201,,,20101021,130023,20101026,520000.00,112.112,1.017,,,,20101021,220656,1.00 2E34ACC5A18B6869,S,263309JG2,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20131201,,,20101021,130026,20101026,500000.00,112.112,1.017,,,,20101021,220656,1.00 ECFFFF4F3C014F29,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,122500,20101026,200000.00,110.971,1.961,,,,20101021,220656,1.00 064F7D18B6883F2D,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101021,130000,20101026,100000.00,104.656,3.072,,,,20101021,220656,1.00 5500575AA1C00E36,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101021,130000,20101026,50000.00,107.267,3.226,,,,20101021,220656,1.00 B4F56F328A0B0EFC,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101021,130000,20101026,250000.00,107.267,3.226,,,,20101021,220656,1.00 21613DBF61205DB7,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101021,130000,20101026,100000.00,107.267,3.226,,,,20101021,220656,1.00 80667EB79847204C,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101021,130057,20101026,25000.00,101.970,8.203,,,,20101021,220656,1.00 E0F2DAC670419A59,P,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20101021,130057,20101026,10000.00,103.625,1.894,,,,20101021,220656,1.00 253609E98550A851,S,9397192N9,WASHINGTON ST CTFS PARTN SER C,20090508,3.250,20150701,,,20101021,130035,20101026,50000.00,105.099,2.100,,,,20101021,220656,1.00 35668020E6F98304,P,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101021,125844,20101026,1MM+,105.592,2.148,,,,20101021,220656,1.00 7952E71C6AE84EB3,D,9397192N9,WASHINGTON ST CTFS PARTN SER C,20090508,3.250,20150701,,,20101021,130000,20101026,50000.00,105.099,,,,,20101021,220656,1.00 0BF80007D756FA05,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,125718,20101026,25000.00,114.355,,S,,,20101021,220656,1.00 ACFA12773D9F9D3F,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,130100,20101101,50000.00,105.138,4.049,,,,20101021,220656,1.00 FCAC9C1549A346B9,S,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101021,130106,20101026,5000.00,115.250,2.403,,,,20101021,220656,1.00 893FEFCE8A5BB31C,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125400,20101027,125000.00,105.474,2.040,,,,20101021,220656,1.00 D1E8621375B59117,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125400,20101027,100000.00,105.474,2.040,,,,20101021,220656,1.00 46068A973AFE68E4,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125400,20101027,500000.00,105.474,2.040,,,,20101021,220656,1.00 4E4400964800E42C,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125400,20101027,100000.00,105.474,2.040,,,,20101021,220656,1.00 27D34C4C71BDE67E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,130035,20101026,35000.00,100.250,,,,,20101021,220656,1.00 CC1A3AAE4032A0C0,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101021,124929,20101110,1MM+,100.409,,,,,20101021,220656,1.00 DDE491A45000D4BF,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125400,20101027,175000.00,105.474,2.040,,,,20101021,220656,1.00 1CF98D32879E6004,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125400,20101027,250000.00,105.474,2.040,,,,20101021,220656,1.00 B4BDD6DE4FD13358,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125400,20101027,125000.00,105.474,2.040,,,,20101021,220656,1.00 0EBD0578F44F28D0,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125400,20101027,500000.00,105.474,2.040,,,,20101021,220656,1.00 114476E860684C44,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125400,20101027,25000.00,105.474,2.040,,,,20101021,220656,1.00 634253E52DB2C8F4,S,050375NK6,AUBURN ME ,20101101,2.000,20110901,Y,,20101021,125856,20101104,790000.00,101.150,0.600,,,,20101021,220656,1.00 C6DF2481607CB705,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125400,20101027,75000.00,105.474,2.040,,,,20101021,220656,1.00 8DB52ADBB9C96A2B,S,249183VK7,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20161201,Y,,20101021,125400,20101027,100000.00,105.474,2.040,,,,20101021,220656,1.00 528A7FD26161ED8A,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101021,130109,20101026,90000.00,46.340,5.866,,,,20101021,220656,1.00 B4A525598FB91C10,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,130109,20101026,10000.00,100.000,4.000,,,,20101021,220656,1.00 27A6C6E84B531DD9,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101021,130059,20101026,100000.00,116.334,2.718,,,,20101021,220656,1.00 E35B43ACACA65EE0,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101021,130050,20101026,10000.00,105.823,4.107,,,,20101021,220656,1.00 D3E5571449FE515E,D,81684KAR9,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20241201,,,20101021,125700,20101026,450000.00,109.879,,,,,20101021,220656,1.00 EF5FBAA628802D3A,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,100.000,3.999,,,Y,20101021,220656,1.00 434229C24D445EF8,S,485247AY6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.100,20170901,,,20101021,125932,20101026,55000.00,106.759,3.000,,,,20101021,220656,1.00 5CB3015ABF18F6D3,S,98321CAG4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.250,20131201,Y,,20101021,130000,20101028,355000.00,100.000,1.250,,,,20101021,220656,1.00 64CCF940ED14CE10,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101021,125609,20101026,50000.00,93.000,6.066,,,,20101021,220656,1.00 9F2A4FD54AF23632,S,98032PBN9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20220201,,,20101021,125634,20101026,430000.00,99.000,3.106,,,,20101021,220656,1.00 2AE282B52C3DE711,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101021,130000,20101027,1MM+,102.141,4.863,,,Y,20101021,220656,1.00 8F50EC776825445D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,210000.00,96.503,4.720,,,Y,20101021,220656,1.00 D9C3B5A890A281EB,S,192144BH5,COFFEE CNTY GA SCH DIST SALES TAX,20091229,3.000,20120801,,,20101021,130005,20101026,50000.00,103.701,0.880,,,,20101021,220656,1.00 4039E23BAEFE2469,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130016,20101027,250000.00,96.603,4.714,,,,20101021,220656,1.00 6CDF591F0542F2BF,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101021,130000,20101101,150000.00,100.000,3.250,,,Y,20101021,220656,1.00 90E491578D4ED07E,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,440000.00,100.000,4.124,,,Y,20101021,220656,1.00 9121B631415705F5,S,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,200000.00,100.000,3.050,,,Y,20101021,220656,1.00 5A82BCEBF774F568,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,100.000,3.999,,,Y,20101021,220656,1.00 5AC1A483BC18D4D4,D,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,Y,,20101021,130000,20101101,75000.00,99.625,,,,Y,20101021,220656,1.00 9826458DD8146A16,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,99.250,,,,Y,20101021,220656,1.00 C05BB338D589B4AE,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,440000.00,99.250,,,,Y,20101021,220656,1.00 8AAC71A039EC2442,D,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101021,130000,20101101,100000.00,99.375,,,,Y,20101021,220656,1.00 73B1E39EAAF16D2A,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,150000.00,99.250,,,,Y,20101021,220656,1.00 D9693E7E0159B1F6,D,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,200000.00,99.375,,,,Y,20101021,220656,1.00 F15A3CDF21EC334A,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,99.250,,,,Y,20101021,220656,1.00 54D7B62457646A92,D,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101021,130000,20101101,200000.00,99.375,,,,Y,20101021,220656,1.00 1208D4BA084ED796,D,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,Y,,20101021,130000,20101101,155000.00,99.500,,,,Y,20101021,220656,1.00 C64DF2CAD034465F,P,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101021,125848,20101025,500000.00,111.353,3.328,,,,20101021,220656,1.00 B04C76A30063EF96,P,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101021,125609,20101026,150000.00,100.839,1.881,,,,20101021,220656,1.00 F1E0237670DC95EC,P,151145FC8,CELINA TEX INDPT SCH DIST ,20020715,5.000,20220815,,,20101021,130122,20101026,10000.00,110.080,2.745,,,,20101021,220656,1.00 5EF8655DFFB89C8A,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101021,130052,20101026,1000000.00,110.195,4.340,,,,20101021,220656,1.00 1D360A7613C784DD,P,660266BW6,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20160301,,,20101021,130055,20101026,100000.00,116.964,1.670,,,,20101021,220656,1.00 74876A67C5DAD1AB,P,660266BW6,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20160301,,,20101021,130055,20101026,100000.00,116.964,1.670,,,,20101021,220656,1.00 DEBE4CC13381727E,S,660266BW6,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20160301,,,20101021,130100,20101026,200000.00,117.636,1.550,,,,20101021,220656,1.00 3170C2761DA72767,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101021,125849,20101026,100000.00,105.512,,,,,20101021,220656,1.00 C0E778225FA509A1,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,99.250,,,,Y,20101021,220656,1.00 9D0D4D7F11FB842E,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101021,130117,20101026,5000.00,99.002,5.190,,,,20101021,220656,1.00 CB4C68F4665DA6D2,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101021,130119,20101026,65000.00,110.854,3.547,,,,20101021,220656,1.00 699771F908BBD8E6,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,440000.00,100.000,4.124,,,Y,20101021,220656,1.00 D89B9472309A521C,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,100.000,3.999,,,Y,20101021,220656,1.00 A418069947E42FD0,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,30000.00,100.000,3.999,,,Y,20101021,220656,1.00 31FFB42C105A1012,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,440000.00,99.250,,,,Y,20101021,220656,1.00 3023C59933E3F699,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,30000.00,100.000,3.999,,,Y,20101021,220656,1.00 A244006BAF2D1688,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,Y,,20101021,130000,20101101,25000.00,100.000,2.500,,,Y,20101021,220656,1.00 6CE1BDE1172A2448,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,10000.00,100.000,4.124,,,Y,20101021,220656,1.00 8371D79C96D8BD61,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101021,130058,20101026,25000.00,105.500,5.251,,,,20101021,220656,1.00 F41301DB2CD850C6,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,30000.00,99.250,,,,Y,20101021,220656,1.00 6A37FAFB8D76BF80,D,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20101021,125852,20101026,100000.00,103.050,,S,,,20101021,220656,1.00 FA92F79FCCF49738,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,150000.00,100.000,4.124,,,Y,20101021,220656,1.00 CAAFAF3869C7201D,S,81684KAR9,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20241201,,,20101021,130109,20101026,250000.00,109.879,3.710,,,,20101021,220656,1.00 79677D7D39933221,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,25000.00,100.000,4.124,,,Y,20101021,220656,1.00 A842FDC65AF0AAF6,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101021,130107,20101021,1MM+,100.000,0.000,,,,20101021,220656,1.00 720315A0196B9E09,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,100.000,3.999,,,Y,20101021,220656,1.00 A81DDB02D1AE393B,P,4478168J1,HURST EULESS BEDFORD TEX INDPT REF,20040401,5.000,20240815,,,20101021,130129,20101026,25000.00,107.562,2.202,,,,20101021,220656,1.00 35A466FDC2691BAA,P,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20101021,130135,20101026,20000.00,100.805,4.500,,,,20101021,220656,1.00 D03EA2336DD7CDC3,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,100.000,3.999,,,Y,20101021,220656,1.00 210078DDE54CF8E7,S,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101021,130000,20101101,25000.00,100.000,1.850,,,Y,20101021,220656,1.00 FC2F79A7CDC0CE6B,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,25000.00,100.000,3.999,,,Y,20101021,220656,1.00 6653844E8EEE8D6B,S,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101021,130000,20101101,50000.00,100.000,2.200,,,Y,20101021,220656,1.00 59C009E987451754,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101021,130058,20101026,25000.00,105.500,,,,,20101021,220656,1.00 86FFB729A7616C83,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,30000.00,99.250,,,,Y,20101021,220656,1.00 057480B318BB0728,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,Y,,20101021,130000,20101101,25000.00,99.375,,,,Y,20101021,220656,1.00 5CF86716BB6B0E7C,S,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101021,130000,20101101,25000.00,100.000,1.400,,,Y,20101021,220656,1.00 54DF61643122F95E,S,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101021,130107,20101029,300000.00,100.305,3.089,,,,20101021,220656,1.00 BEE283828C1C5AA6,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,75000.00,100.000,3.999,,,Y,20101021,220656,1.00 6C2308C594FEEA07,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,120000.00,100.000,3.999,,,Y,20101021,220656,1.00 88CD716D04FFA681,S,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,Y,,20101021,130000,20101101,100000.00,100.000,1.050,,,Y,20101021,220656,1.00 DED516294FF18F7A,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,150000.00,99.250,,,,Y,20101021,220656,1.00 998A87FC1F281252,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,10000.00,99.250,,,,Y,20101021,220656,1.00 A9F5357D8C2AA445,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,25000.00,99.250,,,,Y,20101021,220656,1.00 76D8CE3355BA07D1,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,99.250,,,,Y,20101021,220656,1.00 A6400EEC1CC21D09,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,99.250,,,,Y,20101021,220656,1.00 FD0D3DF9B48A087E,D,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101021,130000,20101101,25000.00,99.500,,,,Y,20101021,220656,1.00 6552EEBD3B6D36A7,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,25000.00,99.250,,,,Y,20101021,220656,1.00 6BE92CEDFA3819BA,D,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101021,130000,20101101,50000.00,99.375,,,,Y,20101021,220656,1.00 C7DFC3A76FF2C913,D,196797M50,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.125,20240901,Y,,20101021,130107,20101029,300000.00,99.305,,,,,20101021,220656,1.00 B1F889BA2855E251,S,677249AK0,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.450,20131201,,,20101021,130100,20101026,15000.00,110.274,1.069,,,,20101021,220656,1.00 36376AA78012B2B4,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101021,130124,20101026,15000.00,104.062,4.007,,,,20101021,220656,1.00 D9364A88AEE8F11D,S,509102DV8,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20111101,,,20101021,130109,20101026,10000.00,103.191,0.833,,,,20101021,220656,1.00 E92ADF700A3EE41E,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101021,130120,20101026,15000.00,103.961,,,,,20101021,220656,1.00 68FD582C8F929D16,D,509102DV8,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20111101,,,20101021,130109,20101026,10000.00,103.091,,,,,20101021,220656,1.00 7CAD4981F23A9C3A,D,835240UB6,SOMERVILLE MASS ,20020215,5.000,20220215,,,20101021,125900,20101026,90000.00,106.306,,,,,20101021,220656,1.00 B0159FEDF40AB015,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,100000.00,102.075,1.670,,,,20101021,220656,1.00 BDF329B1F730257F,P,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20101021,130146,20101026,15000.00,100.805,4.500,,,,20101021,220656,1.00 8616D62B583B468C,P,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101021,130123,20101026,20000.00,104.114,2.405,,,,20101021,220656,1.00 F633D6742D595E7D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,500000.00,96.503,4.720,,,Y,20101021,220656,1.00 7A66F573CD50F190,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,100000.00,95.765,4.760,,,Y,20101021,220656,1.00 0C2CDEBF9E92AA4F,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101021,130128,20101026,100000.00,102.349,3.953,,,,20101021,220656,1.00 407EC16CE1A72146,S,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101021,130000,20101101,100000.00,100.000,1.400,,,Y,20101021,220656,1.00 20A07D772A535CDC,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,100.000,3.999,,,Y,20101021,220656,1.00 6E6E7A453B9DAA11,D,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101021,130123,20101026,20000.00,104.113,,,,,20101021,220656,1.00 B08D8644FC413E70,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,1MM+,95.753,,,,Y,20101021,220656,1.00 F34294338C951F61,P,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101021,115100,20101026,395000.00,119.491,2.343,,,,20101021,220656,1.00 D9DD9D5D6AA4569E,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,100000.00,95.765,4.760,,,Y,20101021,220656,1.00 500B262018E2C264,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101021,130130,20101026,200000.00,109.902,3.401,,,,20101021,220656,1.00 EC942260CB4BEF66,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,100000.00,95.765,4.760,,,Y,20101021,220656,1.00 AEC416A1D5511F90,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,130141,20101026,50000.00,100.000,5.816,,,,20101021,220656,1.00 8CFEC10002924F45,S,81684KAR9,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20241201,,,20101021,130127,20101026,100000.00,109.879,3.710,,,,20101021,220656,1.00 680D825FF5270791,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101021,130000,20101027,75000.00,101.391,,,,Y,20101021,220656,1.00 CC86BA40BCCB1921,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,500000.00,95.015,,,,Y,20101021,220656,1.00 5BD74AD1DAB9DF80,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,705000.00,100.618,,,,Y,20101021,220656,1.00 FD58FB8033C470BC,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,25000.00,100.000,3.999,,,Y,20101021,220656,1.00 C6AA049BBB9CE523,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101021,130000,20101101,100000.00,100.000,2.800,,,Y,20101021,220656,1.00 05E2F8894B2EDFB9,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101021,130000,20101101,75000.00,100.000,3.250,,,Y,20101021,220656,1.00 B064B077B3CB62A1,S,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101021,130000,20101101,50000.00,100.000,1.850,,,Y,20101021,220656,1.00 0F7712D88748940B,P,045249VF3,ASPEN COLO REF-HSG,20091215,4.000,20141201,,,20101021,125852,20101026,150000.00,111.173,1.197,,,,20101021,220656,1.00 828E269F832929DC,S,467148DM1,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,3.875,20190601,,,20101021,130052,20101102,25000.00,100.000,3.875,,,,20101021,220656,1.00 6C54065DEF43B7BB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,130115,20101027,250000.00,100.500,4.061,,,,20101021,220656,1.00 B24272F2E904C8C2,D,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101021,130000,20101101,25000.00,99.500,,,,Y,20101021,220656,1.00 4AC26635AE9424D2,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,75000.00,99.250,,,,Y,20101021,220656,1.00 17857412E8ED02E7,D,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,Y,,20101021,130000,20101101,100000.00,99.500,,,,Y,20101021,220656,1.00 D6055532363D8E1E,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,120000.00,99.250,,,,Y,20101021,220656,1.00 27B4DBCDA580102D,P,194738YK0,COLLIN CNTY TEX RD,20010801,4.875,20180215,,,20101021,125744,20101026,75000.00,101.226,0.808,,,,20101021,220656,1.00 A7B448AF0901D23B,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101021,130115,20101026,5000.00,99.500,6.789,,,,20101021,220656,1.00 F66D76756DD19974,S,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,100000.00,100.000,3.050,,,Y,20101021,220656,1.00 78F093884E072A68,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101021,130000,20101101,25000.00,100.000,2.800,,,Y,20101021,220656,1.00 A22647630F4B4F84,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101021,130121,20101026,40000.00,102.967,1.414,,,,20101021,220656,1.00 CED4E60031771803,P,738855HC2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20181001,,,20101021,130122,20101026,15000.00,109.559,1.015,,,,20101021,220656,1.00 24DDE3FB5E77BE20,S,237192BT5,DARDANELLE ARK WTR REV REF,20101101,3.000,20180501,Y,,20101021,130000,20101130,100000.00,99.340,3.100,,,Y,20101021,220656,1.00 F7249ADE4F8F0C74,S,237192BW8,DARDANELLE ARK WTR REV REF,20101101,3.625,20210501,Y,,20101021,130000,20101130,100000.00,99.354,3.700,,,Y,20101021,220656,1.00 C9CBD6E840B74233,S,237192BL2,DARDANELLE ARK WTR REV REF,20101101,2.000,20110501,Y,,20101021,130000,20101130,105000.00,100.207,1.501,,,Y,20101021,220656,1.00 E730C5873EA20562,S,237192BN8,DARDANELLE ARK WTR REV REF,20101101,2.000,20130501,Y,,20101021,130000,20101130,180000.00,100.234,1.900,,,Y,20101021,220656,1.00 040D571BFAFC6905,S,237192BP3,DARDANELLE ARK WTR REV REF,20101101,2.000,20140501,Y,,20101021,130000,20101130,160000.00,99.670,2.100,,,Y,20101021,220656,1.00 3DF7D517653BBAD3,S,237192BQ1,DARDANELLE ARK WTR REV REF,20101101,2.250,20150501,Y,,20101021,130000,20101130,185000.00,99.581,2.350,,,Y,20101021,220656,1.00 3E3E1E8FC2E9398B,S,237192BU2,DARDANELLE ARK WTR REV REF,20101101,3.250,20190501,Y,,20101021,130000,20101130,100000.00,99.633,3.300,,,Y,20101021,220656,1.00 8D37E4A9D414CFC8,S,237192BV0,DARDANELLE ARK WTR REV REF,20101101,3.500,20200501,Y,,20101021,130000,20101130,215000.00,100.000,3.500,,,Y,20101021,220656,1.00 83BFAC1E3F1C8FE1,S,237192BW8,DARDANELLE ARK WTR REV REF,20101101,3.625,20210501,Y,,20101021,130000,20101130,100000.00,99.354,3.700,,,Y,20101021,220656,1.00 468D2E7FB0B8CAD2,D,574531RK7,MARYVILLE TENN REF-SER B,20101117,4.000,20270601,Y,,20101021,130100,20101117,200000.00,104.670,,,,Y,20101021,220656,1.00 1704C74F6F729DBC,D,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101021,130100,20101117,1000000.00,96.916,,,,Y,20101021,220656,1.00 00DF55D884F0C352,D,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101021,130000,20101101,100000.00,99.500,,,,Y,20101021,220656,1.00 AC1F316D75E15BA3,D,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,100000.00,99.375,,,,Y,20101021,220656,1.00 853D9AEA9BFAA521,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,550000.00,99.250,,,,Y,20101021,220656,1.00 ABAA12B26E9699B2,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,140000.00,99.250,,,,Y,20101021,220656,1.00 A25BBE7952EA1216,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101021,130145,20101026,25000.00,112.582,3.040,,,,20101021,220656,1.00 21758860B17F7D1F,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101021,125250,20101026,250000.00,92.700,,S,,,20101021,220656,1.00 37EB27541DE05397,D,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101021,130000,20101101,100000.00,99.500,,,,Y,20101021,220656,1.00 A4BBED13AB9031E3,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,25000.00,99.250,,,,Y,20101021,220656,1.00 41DFE216E5B9ABE2,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101021,130000,20101101,100000.00,99.375,,,,Y,20101021,220656,1.00 A575836AD281FAA7,D,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101021,130000,20101101,50000.00,99.500,,,,Y,20101021,220656,1.00 DA111E6C964628C9,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101021,130134,20101026,40000.00,114.000,,,,,20101021,220656,1.00 EB2DD72A548BD7D9,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101021,130050,20101026,10000.00,105.823,,,,,20101021,220656,1.00 F9E564A9D54034F1,D,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101021,130000,20101101,75000.00,99.375,,,,Y,20101021,220656,1.00 E14A8F203642CD19,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,99.250,,,,Y,20101021,220656,1.00 05CC11E569708305,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101021,130115,20101026,5000.00,99.250,,,,,20101021,220656,1.00 7D0A2075E5AE33DF,D,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,100000.00,99.375,,,,Y,20101021,220656,1.00 5D5215AB579EF902,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101021,130000,20101101,25000.00,99.375,,,,Y,20101021,220656,1.00 F212CCF009212B6D,D,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101021,130121,20101026,40000.00,102.967,,,,,20101021,220656,1.00 439C05C1153737A8,D,738855HC2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20181001,,,20101021,130122,20101026,15000.00,109.558,,,,,20101021,220656,1.00 7833BD9B65D94707,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101021,130145,20101026,25000.00,110.707,,,,,20101021,220656,1.00 F322B73FB7AD02C9,S,942401JD3,WATERVLIET N Y PUB IMPT,20061015,4.100,20120215,,,20101021,125700,20101026,35000.00,103.061,1.712,,,,20101021,220656,1.00 28B473F5E619FBF3,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101021,130113,20101021,1MM+,100.000,0.000,,,,20101021,220656,1.00 1DFC7FE9B6BF58A1,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101021,130152,20101026,5000.00,102.587,3.726,,,,20101021,220656,1.00 4748D434B75A2120,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20101021,130100,20101026,10000.00,97.963,,,,,20101021,220656,1.00 69242F15B3D418EC,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101021,125839,20101025,125000.00,109.047,3.930,,,,20101021,220656,1.00 4636DFA5FDA49F53,S,052476LZ9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20130515,,,20101021,130151,20101026,20000.00,109.339,1.270,,,,20101021,220656,1.00 3CB1397284CBEFAB,P,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101021,130134,20101026,40000.00,113.250,2.065,,,,20101021,220656,1.00 8D5B4F8B0349AE9C,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101021,130111,20101026,100000.00,104.424,0.893,,,,20101021,220656,1.00 BA838CF4915CB00E,P,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20101021,130103,20101026,100000.00,101.325,4.516,,,,20101021,220656,1.00 A2563544848B8995,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101021,130142,20101026,5000.00,100.537,,,,,20101021,220656,1.00 33C7778C3732C7C1,D,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20101021,130103,20101026,100000.00,102.325,,,,,20101021,220656,1.00 1A5B568251C32FFD,D,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101021,125318,20101026,60000.00,100.050,,P,,,20101021,220656,1.00 C08930BDC6697E32,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20101021,125338,20101026,10000.00,90.250,,P,,,20101021,220656,1.00 577CEE3C4CEA2048,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101021,130110,20101026,600000.00,118.459,6.057,,,,20101021,220656,1.00 AD24FC14E034BD6A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,130200,20101026,10000.00,100.000,4.349,,,,20101021,220656,1.00 71B90F00ECCB6428,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101021,130148,20101026,5000.00,100.118,5.044,,,,20101021,220656,1.00 C3CFF36D49A3ABE6,P,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101021,130139,20101026,25000.00,104.314,2.329,,,,20101021,220656,1.00 7D9213AE3B458E02,D,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101021,130000,20101101,100000.00,99.375,,,,Y,20101021,220656,1.00 84C7CC88AE3CFC64,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101021,130139,20101026,25000.00,104.314,,,,,20101021,220656,1.00 4BC126C49CE7E74C,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,Y,,20101021,130145,20101028,100000.00,101.373,2.830,,,,20101021,220656,1.00 C4E9E30B46DA62CA,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101021,130127,20101026,25000.00,115.229,5.500,,,,20101021,220656,1.00 8C793FE419ACE358,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101021,130200,20101026,15000.00,102.640,3.630,,,,20101021,220656,1.00 AEEF98FFB91B4455,P,798165BH8,SAN JOSE CALIF MULTIFAMILY HSG VAR-SIENA-RMKT-03/18/1998,19960822,,20291201,,,20101021,130148,20101028,1MM+,100.000,0.000,,,,20101021,220656,1.00 4FC8A8530E8D5F7F,P,79772LCZ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20191201,,,20101021,130100,20101026,250000.00,108.538,3.172,,,,20101021,220656,1.00 74C3DD4C95A6ECE6,P,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101021,130127,20101026,50000.00,96.170,6.215,,,,20101021,220656,1.00 FC6B2454744C9039,D,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,Y,,20101021,130059,20101028,100000.00,101.373,,,,,20101021,220656,1.00 B958C686412BD775,S,237192BX6,DARDANELLE ARK WTR REV REF,20101101,3.750,20220501,Y,,20101021,130000,20101130,230000.00,99.537,3.800,,,Y,20101021,220656,1.00 4723C8D54B1D7627,S,237192BT5,DARDANELLE ARK WTR REV REF,20101101,3.000,20180501,Y,,20101021,130000,20101130,100000.00,99.340,3.100,,,Y,20101021,220656,1.00 98BD596E9E947A61,S,237192BU2,DARDANELLE ARK WTR REV REF,20101101,3.250,20190501,Y,,20101021,130000,20101130,100000.00,99.633,3.300,,,Y,20101021,220656,1.00 1CEA60D8FA31FA47,S,237192BR9,DARDANELLE ARK WTR REV REF,20101101,2.500,20160501,Y,,20101021,130000,20101130,185000.00,99.246,2.650,,,Y,20101021,220656,1.00 FFBDF520729BA1E3,S,237192BS7,DARDANELLE ARK WTR REV REF,20101101,2.750,20170501,Y,,20101021,130000,20101130,65000.00,99.125,2.900,,,Y,20101021,220656,1.00 1BD5FABD861B9073,S,237192BS7,DARDANELLE ARK WTR REV REF,20101101,2.750,20170501,Y,,20101021,130000,20101130,70000.00,99.125,2.900,,,Y,20101021,220656,1.00 B0D4E7AEE09BB446,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101021,130100,20101026,25000.00,115.229,,,,,20101021,220656,1.00 9C66C5EC4F98AB20,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101021,130200,20101026,15000.00,100.640,,,,,20101021,220656,1.00 EDC7F381CADEDCDA,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101021,130000,20101026,100000.00,114.399,,,,,20101021,220656,1.00 4E84F7D766A1CB8A,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101021,130056,20101026,100000.00,114.459,,,,,20101021,220656,1.00 9C9DA5D2C98B8EA6,D,237192BM0,DARDANELLE ARK WTR REV REF,20101101,2.000,20120501,Y,,20101021,130000,20101130,175000.00,100.418,,,,Y,20101021,220656,1.00 7B91C03B1069E517,D,232785GR0,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,4.000,20130401,Y,,20101021,110000,20101123,25000.00,105.013,,,,,20101021,220656,1.00 3917F65002F0D828,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,100000.00,96.503,4.720,,,Y,20101021,220656,1.00 7CC9A715CCA06427,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101021,125800,20101026,5000.00,114.328,5.029,,,,20101021,220656,1.00 A65DE12E767E3447,S,157798ER6,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.125,20210901,Y,,20101021,130132,20101123,40000.00,99.350,4.200,,,Y,20101021,220656,1.00 B58120E8426FDBE4,S,157798ER6,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.125,20210901,Y,,20101021,130146,20101123,25000.00,99.350,4.200,,,Y,20101021,220656,1.00 CF47D2F2EF5BB173,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101021,130204,20101026,15000.00,101.000,5.368,,,,20101021,220656,1.00 0922E32006CFCA8F,S,237192BM0,DARDANELLE ARK WTR REV REF,20101101,2.000,20120501,Y,,20101021,130208,20101130,175000.00,100.418,1.700,,,,20101021,220656,1.00 35E21C4A7CC690B1,D,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101021,130127,20101026,50000.00,97.170,,,,,20101021,220656,1.00 D9C7ED574623493D,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101021,124800,20101026,200000.00,102.374,,,,,20101021,220656,1.00 9BB28B7370132802,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101021,125800,20101026,5000.00,114.500,,,,,20101021,220656,1.00 B41D25EDB2DF8EA4,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101021,130200,20101026,65000.00,85.824,4.455,,,,20101021,220656,1.00 57E4D9F74F40CA7D,D,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101021,130000,20101101,140000.00,99.500,,,,Y,20101021,220656,1.00 B49F32AFAE742C48,D,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,Y,,20101021,130000,20101101,50000.00,99.500,,,,Y,20101021,220656,1.00 935EAC308D098AB2,D,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,Y,,20101021,130000,20101101,135000.00,99.625,,,,Y,20101021,220656,1.00 217FB808EB535258,D,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,Y,,20101021,130000,20101101,225000.00,99.500,,,,Y,20101021,220656,1.00 E6D6CE663FEFD824,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101021,130052,20101026,50000.00,80.155,,,,,20101021,220656,1.00 83D64122166FBC29,D,509102DV8,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20111101,,,20101021,130100,20101026,10000.00,102.841,,,,,20101021,220656,1.00 756CB0E1EBC44F0C,D,509102DV8,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20111101,,,20101021,130106,20101026,10000.00,103.091,,,,,20101021,220656,1.00 794C434788C9F42F,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,125900,20101026,145000.00,89.076,,P,,,20101021,220656,1.00 07A6959294056604,P,986179CA5,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20260901,,,20101021,130208,20101026,20000.00,36.065,6.540,,,,20101021,220656,1.00 F8EF54C668DBCC9A,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101021,130150,20101026,65000.00,99.975,4.502,,,,20101021,220656,1.00 05FE18A2C568030B,P,938361JR4,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20260615,,,20101021,130210,20101026,40000.00,102.684,0.761,,,,20101021,220656,1.00 49D735C7A32BECF1,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20101021,130211,20101026,25000.00,107.226,2.000,,,,20101021,220656,1.00 4302FC31DA59B621,S,81684KAR9,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20241201,,,20101021,130149,20101026,100000.00,109.879,3.710,,,,20101021,220656,1.00 8DEDA5C770DAD482,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101021,125922,20101026,25000.00,98.000,,,,,20101021,220656,1.00 3894D5C2CCD1CE76,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101021,130048,20101026,100000.00,113.085,2.323,,,,20101021,220656,1.00 895F4A80F052CB7D,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101021,130211,20101026,100000.00,104.441,4.114,,,,20101021,220656,1.00 DCC6CDEF7D80BA7F,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101021,125920,20101026,250000.00,105.326,,,,,20101021,220656,1.00 79C741C14A9F2F91,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,750000.00,96.503,4.720,,,Y,20101021,220656,1.00 C9B50EAEEC5D8C70,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,100000.00,96.503,4.720,,,Y,20101021,220656,1.00 240A46751878327F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130000,20101027,1MM+,96.137,4.740,,,Y,20101021,220656,1.00 444B93493CB57830,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130000,20101027,250000.00,96.137,4.740,,,Y,20101021,220656,1.00 BEF4F8940A814847,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,80000.00,99.250,,,,Y,20101021,220656,1.00 64A13D18A4AAB80E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130000,20101027,250000.00,96.137,4.740,,,Y,20101021,220656,1.00 67C63BE0863176B5,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,150000.00,95.765,4.760,,,Y,20101021,220656,1.00 354E35EC467F24D8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130000,20101027,500000.00,96.137,4.740,,,Y,20101021,220656,1.00 AF8B1D41D467402F,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,375000.00,95.765,4.760,,,Y,20101021,220656,1.00 A48894C500AAC439,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,1MM+,95.765,4.760,,,Y,20101021,220656,1.00 48C786454807C1A3,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,1000000.00,95.765,4.760,,,Y,20101021,220656,1.00 B2550B1DCCCB9980,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101021,130100,20101026,65000.00,108.354,,,,,20101021,220656,1.00 36AF552D221B0721,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,500000.00,96.503,,,,Y,20101021,220656,1.00 1FD7390E6A30CF04,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,350000.00,95.765,4.760,,,Y,20101021,220656,1.00 607C74321200282E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,200000.00,96.503,4.720,,,Y,20101021,220656,1.00 9BD2F1833B7AA1C3,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,400000.00,96.503,4.720,,,Y,20101021,220656,1.00 B92A8F85167AAF97,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,100000.00,96.503,4.720,,,Y,20101021,220656,1.00 3CD9A172BA5FFE31,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,400000.00,96.503,4.720,,,Y,20101021,220656,1.00 B29FC0B0554E9B80,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101021,130000,20101027,1MM+,102.141,4.863,,,Y,20101021,220656,1.00 A5D1D3908BC85B3F,P,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101021,130214,20101026,400000.00,107.806,4.029,,,,20101021,220656,1.00 D7761A2D379DD2E4,P,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20101021,130219,20101026,50000.00,102.336,1.219,,,,20101021,220656,1.00 3F5179D84B847965,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130000,20101027,1MM+,96.137,,,,Y,20101021,220656,1.00 D776AA06463FA994,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,1MM+,95.765,,,,Y,20101021,220656,1.00 DEC3F6CB5D7DC143,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101021,130217,20101026,100000.00,102.898,,,,,20101021,220656,1.00 007C0B51822901AC,P,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101021,130000,20101102,250000.00,97.654,3.389,,,,20101021,220656,1.00 5A4C275D5E02E309,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,1MM+,96.503,4.720,,,Y,20101021,220656,1.00 4E08DB4B9B28AD8E,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130000,20101027,1MM+,96.137,4.740,,,Y,20101021,220656,1.00 7C544F959B6113A6,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,1MM+,95.765,4.760,,,Y,20101021,220656,1.00 319154E482E842DB,P,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,1MM+,101.368,4.917,,,Y,20101021,220656,1.00 A1A00EF2E50D4DD7,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101021,130000,20101027,1000000.00,102.141,4.863,,,Y,20101021,220656,1.00 6E1E90B4A3B920E2,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101021,130000,20101027,500000.00,102.141,4.863,,,Y,20101021,220656,1.00 7D174D499282991A,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,1MM+,101.368,4.917,,,Y,20101021,220656,1.00 6BDEAE2A3F172A24,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101021,130000,20101026,115000.00,56.000,10.638,,,,20101021,220656,1.00 CA44EE73FFBE70C0,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101021,130214,20101026,400000.00,107.991,,,,,20101021,220656,1.00 5FBCA2FAC7293CE1,D,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20101021,130219,20101026,50000.00,102.586,,,,,20101021,220656,1.00 77BFDE7E210130BA,S,762196AJ2,RHODE IS HEALTH & EDL BLDG FING PG-SER A,20060627,4.000,20150515,,,20101021,130209,20101026,60000.00,108.356,2.067,,,,20101021,220656,1.00 8205E2DDB4ECD966,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101021,130216,20101026,25000.00,100.500,5.683,,,,20101021,220656,1.00 427374FC5600A27E,S,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101021,130216,20101123,25000.00,100.847,2.952,,,,20101021,220656,1.00 89632422FC07E7CB,S,83619CAK8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20201201,,,20101021,130000,20101026,50000.00,108.654,3.000,,,,20101021,220656,1.00 D21ED262242C2ECD,D,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101021,130000,20101101,145000.00,99.375,,,,Y,20101021,220656,1.00 8C8E85636FCBCB1C,D,9756723W4,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.650,20210601,,,20101021,130124,20101026,25000.00,103.011,,,,,20101021,220656,1.00 63B52998C0CBD5CF,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101021,130115,20101026,65000.00,108.479,,,,,20101021,220656,1.00 F75C767097FFE431,S,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20101021,130200,20101026,20000.00,111.922,1.120,,,,20101021,220656,1.00 F2C4D45B142FB90E,S,170624BP4,CHRISTIAN CNTY ILL REF-SELF-INS-LTD-SER A,20101101,2.000,20111215,Y,,20101021,130000,20101110,50000.00,101.088,1.000,,,,20101021,220656,1.00 8AEF2EF80A5C4D3C,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101021,125539,20101026,115000.00,55.500,,,,,20101021,220656,1.00 C8C18C03BD02E158,S,301758GE2,EXETER NEB REF,20101109,1.750,20150615,Y,,20101021,130027,20101123,25000.00,100.000,1.750,,,Y,20101021,220656,1.00 4E9BED9015C88BD4,P,64971MWE8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.375,20160501,,,20101021,130000,20101026,100000.00,102.451,0.591,,,,20101021,220656,1.00 5D2DF81ED9CE1E3B,P,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20101021,125709,20101026,75000.00,100.000,5.499,,,,20101021,220656,1.00 4CB6BC17C54223F3,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,130238,20101102,25000.00,101.242,4.324,,,,20101021,220656,1.00 3B416372C769F562,S,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101021,130213,20101026,100000.00,120.849,2.468,,,,20101021,220656,1.00 2BA991CEB050348C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,50000.00,96.503,4.720,,,Y,20101021,220656,1.00 7440001D14BE638D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101021,130200,20101026,25000.00,115.253,,,,,20101021,220656,1.00 8882D66923F95727,P,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101021,125629,20101026,300000.00,110.467,1.150,,,,20101021,220656,1.00 5BDEFF09D1EC4FAE,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101021,130234,20101026,10000.00,91.608,5.100,,,,20101021,220656,1.00 932C3B5231EA47D7,D,624738AG5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20120715,,,20101021,125710,20101026,25000.00,104.260,,,,,20101021,220656,1.00 1C9FE1993B917835,D,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20101021,130135,20101026,30000.00,109.259,,,,,20101021,220656,1.00 BFA322F73281BED9,P,797355QB3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20230701,,,20101021,122949,20101022,100000.00,111.050,1.416,,,,20101021,220656,1.00 01DD396F28517CF1,P,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,Y,,20101021,121425,20101028,250000.00,97.743,4.203,,,,20101021,220656,1.00 514E8DF3B2319D62,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,10000.00,101.583,2.850,,,,20101021,220656,1.00 432D4E88C9415AD6,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,15000.00,101.583,2.850,,,,20101021,220656,1.00 6EA84FBD426F59D5,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,20000.00,101.583,2.850,,,,20101021,220656,1.00 936502568B676B02,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,35000.00,101.583,2.850,,,,20101021,220656,1.00 8256FF4032E6CBB8,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,385000.00,99.250,,,,Y,20101021,220656,1.00 7992EC2F74344D96,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,10000.00,101.583,2.850,,,,20101021,220656,1.00 EAC4899F14CABE92,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,10000.00,101.583,2.850,,,,20101021,220656,1.00 7BCA3C1718DD5447,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,50000.00,101.583,2.850,,,,20101021,220656,1.00 2248F84975FDC597,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,30000.00,101.583,2.850,,,,20101021,220656,1.00 A0F453D05020ACEA,S,66038PCM1,NORTH LAKE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101026,0.850,20111026,Y,,20101021,130000,20101026,725000.00,100.099,0.750,,,,20101021,220656,1.00 FB1AE67B32221433,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101021,130200,20101026,15000.00,106.400,4.242,,,,20101021,220656,1.00 013414F260234977,D,66038PCM1,NORTH LAKE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101026,0.850,20111026,Y,,20101021,130100,20101026,725000.00,100.099,,,,,20101021,220656,1.00 4AB24FF33C202434,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,130100,20101026,20000.00,99.000,,,,,20101021,220656,1.00 E6D2AC1F018EAAF9,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,130154,20101027,50000.00,100.000,4.000,,,,20101021,220656,1.00 4132D50C4D02A531,P,969254LN9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20120615,,,20101021,130158,20101026,100000.00,103.438,1.856,,,,20101021,220656,1.00 3566CB128EC7FEFF,S,157798EQ8,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.000,20200901,Y,,20101021,130200,20101123,25000.00,99.995,4.000,,,Y,20101021,220656,1.00 88FD1B1C678A2150,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20101021,130201,20101029,20000.00,100.600,4.878,,,,20101021,220656,1.00 45702FF947CC9748,S,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.600,20240901,Y,,20101021,130214,20101123,25000.00,98.987,4.700,,,Y,20101021,220656,1.00 E40D2D3FA7EA098A,S,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101021,130242,20101026,25000.00,101.558,0.501,,,,20101021,220656,1.00 1D2BD97DD3661D58,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101021,125400,20101026,10000.00,113.755,,,,,20101021,220656,1.00 3739F6B69DBC4A58,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101021,130144,20101026,65000.00,99.875,,,,,20101021,220656,1.00 DF697671813A8D85,S,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,Y,,20101021,130000,20101101,25000.00,100.000,0.750,,,,20101021,220656,1.00 32D6B617139E2BEC,S,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,Y,,20101021,130000,20101101,30000.00,100.000,0.750,,,,20101021,220656,1.00 0911668D22498BA5,S,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,Y,,20101021,130000,20101101,100000.00,100.000,0.750,,,,20101021,220656,1.00 BB6E5CB8F39D12B4,S,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,Y,,20101021,130000,20101101,50000.00,100.000,0.750,,,,20101021,220656,1.00 5EED9BC4EFBCE84F,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,600000.00,99.250,,,,Y,20101021,220656,1.00 0A384CA1405B0633,D,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101021,113600,20101026,100000.00,101.956,,,,,20101021,220656,1.00 C0AC0028720A4AF8,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101021,130200,20101026,65000.00,77.836,5.329,,,,20101021,220656,1.00 CA68935BE98EAE5E,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101021,130200,20101026,25000.00,115.253,2.740,,,,20101021,220656,1.00 985C193177EA2C80,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.873,20210601,Y,,20101021,130256,20101028,50000.00,101.500,3.685,,,,20101021,220656,1.00 F96AEA04E1666CDF,S,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101021,130252,20101118,500000.00,100.200,2.045,,,,20101021,220656,1.00 42EF6CA951298DEB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,130248,20101026,20000.00,100.450,4.175,,,,20101021,220656,1.00 592669CC2B57FFF5,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101021,130256,20101029,20000.00,110.302,,,,,20101021,220656,1.00 BD71B5E4C12376E0,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101021,130256,20101029,20000.00,112.252,4.917,,,,20101021,220656,1.00 C417701C696B5179,S,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20101021,130249,20101101,10000.00,101.352,4.000,,,,20101021,220656,1.00 904B98BE2725BBD9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,130149,20101102,100000.00,100.000,4.500,,,,20101021,220656,1.00 A12F9F8782FF9171,S,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,Y,,20101021,130000,20101101,50000.00,100.000,1.050,,,,20101021,220656,1.00 A5D2F1D54FFB2C84,S,05159PAK8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,5.000,20140801,,,20101021,130258,20101025,30000.00,109.808,1.374,,,,20101021,220656,1.00 A7348D3A20DF5519,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101021,130012,20101026,625000.00,111.950,1.248,,,,20101021,220656,1.00 039EEF20041F562B,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101021,130100,20101026,40000.00,103.067,1.251,,,,20101021,220656,1.00 A66471B57BC8951B,D,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101021,130150,20101026,40000.00,102.967,,,,,20101021,220656,1.00 6105FBB4B7D01397,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101021,130240,20101026,5000.00,101.785,1.276,,,,20101021,220657,1.00 F065EA2AE416FB9D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,50000.00,96.503,4.720,,,Y,20101021,220657,1.00 19E90F86B1D2FDFE,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101021,130012,20101026,75000.00,112.325,1.131,,,,20101021,220657,1.00 98559CFBF8C58C1D,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101021,130240,20101026,5000.00,101.625,,,,,20101021,220657,1.00 DF06425532CD4F34,S,157798ET2,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.500,20230901,Y,,20101021,130233,20101123,25000.00,99.035,4.600,,,Y,20101021,220657,1.00 EAB0DB3199A52B4F,P,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20101021,130306,20101026,35000.00,101.836,3.369,,,,20101021,220657,1.00 05297B5CE0FA1BF8,S,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20101021,130309,20101026,15000.00,104.000,3.800,,,,20101021,220657,1.00 A45082AF5C067B26,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,130315,20101026,5000.00,102.000,4.438,,,,20101021,220657,1.00 F031E081C25ECDC2,P,130175RC8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.650,20131001,,,20101021,130307,20101026,75000.00,104.171,1.200,,,,20101021,220657,1.00 733A1AC8812DB5A6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101021,130241,20101026,1MM+,109.700,3.797,,,,20101021,220657,1.00 01886005F04ECB8B,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,750000.00,101.368,4.917,,,Y,20101021,220657,1.00 0525678A5F5B5205,D,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101021,130103,20101026,50000.00,98.020,,S,,,20101021,220657,1.00 10006C2A6994990D,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101021,130000,20101027,250000.00,102.141,4.863,,,Y,20101021,220657,1.00 E19FA1179BAA19DE,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,1MM+,101.368,4.917,,,Y,20101021,220657,1.00 34C77D75FA5EBB24,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130106,20101027,1MM+,96.137,4.740,,,Y,20101021,220657,1.00 3940164246A9F46E,D,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101021,130130,20101026,115000.00,114.923,,P,,,20101021,220657,1.00 21C017E24587EF9B,S,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20101021,125741,20101026,20000.00,102.000,5.233,,,,20101021,220657,1.00 F8FE38B685295E4C,S,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101021,130000,20101101,100000.00,100.000,2.200,,,,20101021,220657,1.00 98D8EC65C9F661F3,S,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101021,130000,20101101,100000.00,100.000,2.200,,,,20101021,220657,1.00 DD6ADE1671667094,S,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101021,130000,20101101,75000.00,100.000,2.200,,,,20101021,220657,1.00 DC0DC7831D04F4DA,S,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101021,130000,20101101,25000.00,100.000,2.200,,,,20101021,220657,1.00 DFBA4E62714453AD,S,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101021,130000,20101101,10000.00,100.000,2.200,,,,20101021,220657,1.00 B8B095F456CEE326,D,762196AJ2,RHODE IS HEALTH & EDL BLDG FING PG-SER A,20060627,4.000,20150515,,,20101021,130204,20101026,60000.00,107.980,,,,,20101021,220657,1.00 E822F800F51714BE,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,1MM+,101.368,,,,Y,20101021,220657,1.00 1EC550D2DC0FE74E,D,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101021,130213,20101123,25000.00,98.472,,,,,20101021,220657,1.00 58DF5E65511D52EC,S,130175RC8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.650,20131001,,,20101021,130316,20101026,75000.00,104.362,1.000,,,,20101021,220657,1.00 8344593637D97009,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,130316,20101118,15000.00,101.125,4.234,,,,20101021,220657,1.00 6A79DDAAD0240E21,S,768861GN0,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.000,20260301,,,20101021,130300,20101026,100000.00,102.123,4.609,,,,20101021,220657,1.00 14D680EC68BA5D8F,P,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20101021,130300,20101026,50000.00,112.594,3.124,,,,20101021,220657,1.00 147336E7D950CF95,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101021,130306,20101026,25000.00,101.900,4.408,,,,20101021,220657,1.00 AC73457EFFD215B4,S,34073XDQ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20200201,,,20101021,130308,20101026,100000.00,104.311,3.452,,,,20101021,220657,1.00 BB919B392C112969,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101021,130323,20101026,25000.00,93.000,4.756,,,,20101021,220657,1.00 BA7951A55D7F60D6,S,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,25000.00,100.000,3.050,,,,20101021,220657,1.00 64CFBCB8695E6650,S,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,20000.00,100.000,3.050,,,,20101021,220657,1.00 18B1654A7AA8FB7F,S,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,25000.00,100.000,3.050,,,,20101021,220657,1.00 60C67E9248D0E5D2,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101021,130246,20101026,100000.00,101.339,4.186,,,,20101021,220657,1.00 38D272DD4A3FF028,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101021,130124,20101026,100000.00,101.449,,,,,20101021,220657,1.00 EC1CBEA73D079718,P,14837QAU6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.500,20400801,,,20101021,130321,20101026,25000.00,105.914,4.735,,,,20101021,220657,1.00 F6A39E38D70CB10F,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101021,130321,20101026,30000.00,98.950,5.070,,,,20101021,220657,1.00 6167521FA9B431D4,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101021,130148,20101026,25000.00,104.999,0.766,,,,20101021,220657,1.00 382559A0A515DD80,D,833221NZ3,SNOHOMISH CNTY WASH SCH DIST ,20040801,3.500,20111201,,,20101021,125705,20101026,25000.00,102.443,,,,,20101021,220657,1.00 CFEA080E692B593F,D,762196AJ2,RHODE IS HEALTH & EDL BLDG FING PG-SER A,20060627,4.000,20150515,,,20101021,130322,20101026,60000.00,107.880,,,,,20101021,220657,1.00 F0F59D1EE2CCAB20,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101021,130240,20101026,5000.00,101.125,,,,,20101021,220657,1.00 7E6B8263C3ED654A,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101021,130239,20101026,5000.00,101.625,,,,,20101021,220657,1.00 A141F4BC9CFBB408,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,100.000,3.999,,,,20101021,220657,1.00 6689D8163FE78CB4,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,20000.00,100.000,3.999,,,,20101021,220657,1.00 1D11001F3E3DBDC8,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,20000.00,100.000,3.999,,,,20101021,220657,1.00 835FF01408149961,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,25000.00,100.000,3.999,,,,20101021,220657,1.00 BC22849863BBEE47,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,25000.00,100.000,3.999,,,,20101021,220657,1.00 9F61F64EA8AB9E33,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,100000.00,100.000,3.999,,,,20101021,220657,1.00 CAAB31D1BB48EBC1,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,25000.00,100.000,3.999,,,,20101021,220657,1.00 3995744812DC75DC,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,100.000,3.999,,,,20101021,220657,1.00 19AB4BEAE7835DA6,S,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20101021,130338,20101026,10000.00,103.100,2.950,,,,20101021,220657,1.00 D463A6EE9CE98B32,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101021,130329,20101022,5000.00,102.218,3.053,,,,20101021,220657,1.00 F23CBB3EEBC35B47,P,77539VBZ1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20180801,,,20101021,130334,20101026,25000.00,97.800,4.336,,,,20101021,220657,1.00 694951FB7EF47556,D,359819BA6,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20230801,,,20101021,130324,20101026,20000.00,51.608,,,,,20101021,220657,1.00 F054F4390089B39A,P,478271JM2,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B3-RMKT-,20071214,,20330701,,,20101021,130324,20101021,1MM+,100.000,0.000,,,,20101021,220657,1.00 CDC0795755D94442,S,359819BA6,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20230801,,,20101021,130330,20101026,20000.00,51.709,5.235,,,,20101021,220657,1.00 EB978EF43F07CD61,S,170624BS8,CHRISTIAN CNTY ILL REF-SELF-INS-LTD-SER A,20101101,2.250,20141215,Y,,20101021,130000,20101110,118000.00,101.768,1.800,,,,20101021,220657,1.00 E8057103B4BF2D52,S,170624BT6,CHRISTIAN CNTY ILL REF-SELF-INS-LTD-SER A,20101101,2.500,20151215,Y,,20101021,130000,20101110,121000.00,101.922,2.100,,,,20101021,220657,1.00 C94640B4F58E5579,S,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,Y,,20101021,120000,20101104,40000.00,104.461,3.460,,,Y,20101021,220657,1.00 D1AC9B989F65FF75,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101021,130334,20101026,15000.00,103.150,4.460,,,,20101021,220657,1.00 8CADE9F87B709FF8,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,100000.00,100.000,3.999,,,,20101021,220657,1.00 37B1518CC28233F0,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,100000.00,100.000,3.999,,,,20101021,220657,1.00 FFC317EE7000332B,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,25000.00,100.000,3.999,,,,20101021,220657,1.00 A9C73D2F8341364E,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,25000.00,100.000,3.999,,,,20101021,220657,1.00 15D65033273D9B44,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,250000.00,96.503,,,,Y,20101021,220657,1.00 1159803467A10222,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,10000.00,100.000,4.124,,,,20101021,220657,1.00 B7D4967FFEA2E631,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,10000.00,100.000,4.124,,,,20101021,220657,1.00 1C8AB7134E13DCFD,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,5000.00,100.000,4.124,,,,20101021,220657,1.00 E5BC63CADED75E62,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,340000.00,100.000,4.124,,,,20101021,220657,1.00 CFE59283012E54E7,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,25000.00,100.000,4.124,,,,20101021,220657,1.00 25AC75FA27EF70CB,P,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20101021,130341,20101026,35000.00,92.440,5.767,,,,20101021,220657,1.00 5CE6A3F18E7BDCC7,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101021,130342,20101026,20000.00,106.127,4.518,,,,20101021,220657,1.00 1DF8AF56BD12B243,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,175000.00,100.000,4.124,,,,20101021,220657,1.00 A5BE79B693087D33,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,25000.00,100.000,4.124,,,,20101021,220657,1.00 4EFC5911F4E465FC,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,20000.00,100.000,4.124,,,,20101021,220657,1.00 8D46469D1361A3DF,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101021,130341,20101026,25000.00,106.307,,,,,20101021,220657,1.00 D7E55AA555CD89E0,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101021,130345,20101026,25000.00,104.397,,,,,20101021,220657,1.00 38BC81E548025409,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101021,130346,20101026,25000.00,108.134,,,,,20101021,220657,1.00 D7AD7141337A1838,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101021,130347,20101026,25000.00,106.302,,,,,20101021,220657,1.00 27C9C9394EA75C5C,P,602248CP9,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.000,20131201,,,20101021,130343,20101026,15000.00,101.836,3.369,,,,20101021,220657,1.00 B11D7B35A5133411,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,130347,20101102,5000.00,102.250,6.117,,,,20101021,220657,1.00 D8E7378AD3B56EE1,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,130348,20101026,10000.00,93.300,5.908,,,,20101021,220657,1.00 648FC22F6AA25824,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101021,130350,20101026,10000.00,100.680,5.394,,,,20101021,220657,1.00 11D70794B8CA4AA3,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101021,130348,20101026,20000.00,106.127,,,,,20101021,220657,1.00 5F0BC176C31830C4,S,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101021,130353,20101026,10000.00,103.800,3.833,,,,20101021,220657,1.00 DFBCF1288841180A,P,442565TP2,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20020201,4.150,20120815,,,20101021,130313,20101026,10000.00,102.465,2.218,,,,20101021,220657,1.00 F5A8725515F878B7,D,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,100000.00,99.375,,,,Y,20101021,220657,1.00 5F47593DBE491834,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,785000.00,99.250,,,,Y,20101021,220657,1.00 B6231B1260A04A93,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,450000.00,99.250,,,,Y,20101021,220657,1.00 6337CAF6BCC10A0D,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101021,130354,20101026,5000.00,99.950,5.204,,,,20101021,220657,1.00 0EC25A6A21354F54,S,478271JM2,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B3-RMKT-,20071214,,20330701,,,20101021,130324,20101021,1MM+,100.000,0.000,,,,20101021,220657,1.00 39B4D5AFB003E957,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,130355,20101026,80000.00,90.336,4.915,,,,20101021,220657,1.00 A696A4BEF5822649,S,968852RR6,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20121101,,,20101021,130358,20101026,15000.00,98.011,1.000,,,,20101021,220657,1.00 597087ACE9770715,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101021,130342,20101026,350000.00,97.500,4.667,,,,20101021,220657,1.00 36939CDE7893B600,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101021,130248,20101026,75000.00,112.325,1.131,,,,20101021,220657,1.00 B26EBE189C305614,S,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101021,130357,20101026,10000.00,105.009,1.001,,,,20101021,220657,1.00 923A5991A3118614,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,130355,20101026,80000.00,88.586,,,,,20101021,220657,1.00 FE63594F3D2B8E76,D,968852RR6,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20121101,,,20101021,130358,20101026,15000.00,97.636,,,,,20101021,220657,1.00 89995E6C9B8D8F8F,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101021,130400,20101026,50000.00,116.960,1.841,,,,20101021,220657,1.00 BED58EA92A4FACF8,S,212610BP3,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20131001,Y,,20101021,125800,20101118,50000.00,101.539,1.450,,,Y,20101021,220657,1.00 E633C25E2A9AF237,P,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20101021,130318,20101026,75000.00,108.430,0.931,,,,20101021,220657,1.00 58391AADBCE5267A,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101021,125919,20101026,350000.00,95.960,,,,,20101021,220657,1.00 04F92563BC93F136,D,34073XDQ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20200201,,,20101021,130300,20101026,100000.00,101.936,,,,,20101021,220657,1.00 7F56F8EC53479CA3,D,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101021,130132,20101026,25000.00,93.564,,,,,20101021,220657,1.00 A66D774A497C762E,D,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,105000.00,102.075,,,,Y,20101021,220657,1.00 191971DACC0B69A4,S,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,130345,20101028,50000.00,100.000,4.100,,,,20101021,220657,1.00 C8494259222A699E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,100000.00,96.503,4.720,,,Y,20101021,220657,1.00 47B340FCF847A7E2,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101021,130340,20101026,15000.00,113.830,2.813,,,,20101021,220657,1.00 BBD46786ACEACAFE,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,130142,20101027,200000.00,100.075,5.517,,,,20101021,220657,1.00 184379C44112F91B,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101021,130344,20101026,10000.00,113.830,2.813,,,,20101021,220657,1.00 46934CC7850D9EB4,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101021,130345,20101026,475000.00,112.325,1.131,,,,20101021,220657,1.00 1CD2B229D9A8744F,S,871633EJ8,SYOSSET N Y CENT SCH DIST ,20040715,4.375,20180715,,,20101021,130400,20101101,10000.00,106.361,1.949,,,,20101021,220657,1.00 0F1E2DE8F861144D,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101021,130340,20101026,15000.00,113.580,,,,,20101021,220657,1.00 5C767369490C4ABA,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101021,130344,20101026,10000.00,113.580,,,,,20101021,220657,1.00 611311A0B7B91CAF,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,750000.00,96.503,,,,Y,20101021,220657,1.00 F1E29DE8A776E8A7,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101021,130400,20101026,20000.00,101.353,4.299,,,,20101021,220657,1.00 8E8E12A7D8AD8CD5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,130417,20101026,10000.00,102.250,5.788,,,,20101021,220657,1.00 AFFDD8DCC81AF356,P,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20101021,125950,20101026,1MM+,121.674,1.979,,,,20101021,220657,1.00 3FF5D94EF8BA56A6,P,64966HQT0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.250,20101101,,,20101021,130414,20101026,5000.00,100.044,2.029,,,,20101021,220657,1.00 2E03BE06E8F49702,P,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20101021,130335,20101026,50000.00,102.725,4.706,,,,20101021,220657,1.00 BE23279DF504296C,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101021,130000,20101027,75000.00,102.141,,,,Y,20101021,220657,1.00 EFDEEDE39EE9C202,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,130417,20101026,20000.00,103.804,4.500,,,,20101021,220657,1.00 444761A3F5F27622,S,835546CM2,SONOMA CNTY CALIF TAX & REV ANTIC NTS,20091029,1.500,20101028,,,20101021,130309,20101022,1MM+,100.018,0.417,,,,20101021,220657,1.00 49217C4C0D24AFA2,S,835546CM2,SONOMA CNTY CALIF TAX & REV ANTIC NTS,20091029,1.500,20101028,,,20101021,130218,20101022,1MM+,100.018,0.417,,,,20101021,220657,1.00 89B6F104AA0698CF,S,835546CM2,SONOMA CNTY CALIF TAX & REV ANTIC NTS,20091029,1.500,20101028,,,20101021,130244,20101022,1MM+,100.018,0.417,,,,20101021,220657,1.00 C38C504DA0348F8A,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,130000,20101028,560000.00,106.610,,,,Y,20101021,220657,1.00 E42631C91CDE2ADD,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101021,130333,20101026,50000.00,100.850,-6.530,,,,20101021,220657,1.00 893DC14B2E22CE06,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,130437,20101102,30000.00,101.242,4.324,,,,20101021,220657,1.00 5CFDF5E065E127FD,S,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101021,130435,20101026,15000.00,102.247,5.368,,,,20101021,220657,1.00 DAD90CCDB327D09A,S,178890FD6,CLACKAMAS CNTY ORE ,20030615,4.000,20220601,,,20101021,130431,20101026,10000.00,106.080,1.600,,,,20101021,220657,1.00 2588A76AB48B9BB9,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101021,130408,20101026,25000.00,105.807,4.276,,,,20101021,220657,1.00 706898BCA3F0B363,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101021,130408,20101026,25000.00,107.634,3.998,,,,20101021,220657,1.00 10E0838A8515EF08,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101021,130408,20101026,25000.00,103.897,4.209,,,,20101021,220657,1.00 3A8FA85BF80A36E4,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,25000.00,96.503,4.720,,,Y,20101021,220657,1.00 7AA7B1ED0003986A,S,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20101021,130436,20101026,40000.00,102.682,3.417,,,,20101021,220657,1.00 F6202873B05EFD28,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101021,130321,20101026,30000.00,98.950,,,,,20101021,220657,1.00 603107AFDD994E28,S,837227YA9,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20120801,,,20101021,130242,20101026,100000.00,105.545,0.826,,,,20101021,220657,1.00 0B6C468676F9AD7B,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101021,130408,20101026,25000.00,105.802,4.230,,,,20101021,220657,1.00 C631C0A6A7A17225,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,75000.00,101.368,,,,Y,20101021,220657,1.00 EF8AD9C7C9428E25,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101021,130408,20101026,25000.00,105.807,,,,,20101021,220657,1.00 CAA9DDDD19FBC15E,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101021,130408,20101026,25000.00,107.634,,,,,20101021,220657,1.00 09997C46FB272FC3,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101021,130408,20101026,25000.00,103.897,,,,,20101021,220657,1.00 70DD66B201E1DDF1,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101021,130408,20101026,25000.00,105.802,,,,,20101021,220657,1.00 336D67984E89E348,D,837227YA9,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20120801,,,20101021,130000,20101026,100000.00,105.520,,,,,20101021,220657,1.00 A9838A19E44BFB53,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,130441,20101103,50000.00,100.000,5.124,,,,20101021,220657,1.00 231B04437220F090,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101021,130431,20101026,25000.00,105.878,4.173,,,,20101021,220657,1.00 1846E749463F8C9E,S,170624BU3,CHRISTIAN CNTY ILL REF-SELF-INS-LTD-SER A,20101101,2.350,20161215,Y,,20101021,130000,20101110,24000.00,100.000,2.350,,,,20101021,220657,1.00 46FE921F0D70B127,S,170624BU3,CHRISTIAN CNTY ILL REF-SELF-INS-LTD-SER A,20101101,2.350,20161215,Y,,20101021,130000,20101110,100000.00,99.999,2.350,,,,20101021,220657,1.00 7531AABB21DA63EC,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101021,130441,20101026,10000.00,103.514,2.692,,,,20101021,220657,1.00 7DF6D850FA547C73,S,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20101021,130400,20101026,25000.00,106.957,3.080,,,,20101021,220657,1.00 D97E12CF94778DC8,D,14837QAU6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.500,20400801,,,20101021,130321,20101026,25000.00,105.914,,,,,20101021,220657,1.00 A25831ADAC69BCBD,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101021,130450,20101122,20000.00,101.000,2.991,,,,20101021,220657,1.00 98C5308649FF64D9,P,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,Y,,20101021,130000,20101102,485000.00,98.800,4.092,,,,20101021,220657,1.00 CF6B68BCFC01E83A,D,968717QJ0,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20241001,Y,,20101021,130300,20101115,1MM+,102.044,,,,,20101021,220657,1.00 D5F8D71AB4B69A3F,D,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101021,130450,20101122,20000.00,100.000,,,,,20101021,220657,1.00 D76A6A0ED5AA1CE5,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101021,124500,20101110,100000.00,97.982,,,,Y,20101021,220657,1.00 F3680342F631E6E3,D,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101021,130450,20101122,20000.00,100.000,,,,,20101021,220657,1.00 7ABC27073BD39733,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101021,130328,20101026,200000.00,109.415,,S,,,20101021,220657,1.00 E78CA7B07B100B3B,D,77539VBZ1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20180801,,,20101021,130334,20101026,25000.00,98.425,,P,,,20101021,220657,1.00 C380C01C5CA2C8E5,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20101021,130343,20101026,50000.00,114.665,,S,,,20101021,220657,1.00 09A31D4F68692E6F,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101021,130416,20101026,200000.00,104.439,,S,,,20101021,220657,1.00 79F3FEA7549B92C0,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,130457,20101026,10000.00,97.050,5.603,,,,20101021,220657,1.00 C97FCA2B8342AB6B,P,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101021,130457,20101026,85000.00,46.570,5.042,,,,20101021,220657,1.00 C88A5E0F93A7163E,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101021,130439,20101026,15000.00,101.213,2.792,,,,20101021,220657,1.00 B66BDC7AEA4AC9DF,S,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101021,130439,20101101,10000.00,102.786,2.445,,,,20101021,220657,1.00 BC1E3B2E708C19DB,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101021,130418,20101021,1MM+,100.000,0.000,,,,20101021,220657,1.00 6426973E1DF75EB2,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,130458,20101104,15000.00,99.122,4.075,,,,20101021,220657,1.00 D25B86560E389E94,P,407287FP1,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20121201,,,20101021,130417,20101026,75000.00,100.429,1.302,,,,20101021,220657,1.00 2878B0DEEF4776DA,S,820871PK1,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.650,20190501,Y,,20101021,130200,20101109,150000.00,101.505,3.420,,,,20101021,220657,1.00 9CA965C7A30B8007,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,130458,20101104,15000.00,98.122,,,,,20101021,220657,1.00 799C1DAE564B3BBC,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,130436,20101026,275000.00,117.582,2.730,,,,20101021,220657,1.00 914FDDE80F38C90D,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101021,130437,20101026,50000.00,117.582,2.730,,,,20101021,220657,1.00 10D7BA472755B590,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101021,130505,20101026,40000.00,99.970,4.502,,,,20101021,220657,1.00 03E4F834122AD79F,S,03255MPW1,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20201001,Y,,20101021,130000,20101028,325000.00,113.486,2.460,,,Y,20101021,220657,1.00 C0EB50955509BBB7,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101021,130458,20101027,20000.00,100.000,4.999,,,,20101021,220657,1.00 22216A4B539CB499,S,652307HQ5,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20130815,Y,,20101021,130459,20101122,5000.00,102.340,1.250,,,,20101021,220657,1.00 153843327E5D2295,D,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20101021,130137,20101026,20000.00,111.933,,,,,20101021,220657,1.00 6B2EEEA0B659E303,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,130509,20101102,10000.00,101.242,4.324,,,,20101021,220657,1.00 46ABECA920B4E3FF,P,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20101021,130510,20101025,10000.00,98.550,4.845,,,,20101021,220657,1.00 AFD07D932C5E709E,S,03255MPS0,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20161001,Y,,20101021,130000,20101028,675000.00,114.488,1.440,,,Y,20101021,220657,1.00 EFD5FD226FA77EAD,S,03255MPT8,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20171001,Y,,20101021,130000,20101028,700000.00,114.964,1.700,,,Y,20101021,220657,1.00 2249AE9B0E43548C,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101021,130200,20101026,10000.00,106.500,,S,,,20101021,220657,1.00 072DD0A9F6A5E41B,S,06647SAG9,BANKS FIRE DIST NO 13 ORE REF,20101028,,20170601,Y,,20101021,130000,20101103,160000.00,107.161,2.800,,,,20101021,220657,1.00 FE4E610801EE9B44,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,10000.00,96.503,4.720,,,Y,20101021,220657,1.00 26F3726D64FAF873,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101021,130508,20101028,10000.00,100.000,4.625,,,,20101021,220657,1.00 62836ABD29CD2C1D,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,130000,20101028,285000.00,102.617,0.430,,,Y,20101021,220657,1.00 FCDF1937E0B5A78D,D,8987964B0,TUCSON ARIZ WTR REV REF-SYS,20061221,4.150,20220701,,,20101021,124950,20101026,1MM+,103.675,,P,,,20101021,220657,1.00 B93F19C4B8623F25,S,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,Y,,20101021,130000,20101028,1MM+,107.618,0.430,,,Y,20101021,220657,1.00 7539779F49E25088,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101021,130510,20101118,25000.00,100.000,4.000,,,,20101021,220657,1.00 AA3BFFF98B264A5A,S,03255MPR2,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20151001,Y,,20101021,130000,20101028,100000.00,113.556,1.160,,,Y,20101021,220657,1.00 607A9768F5E41B0E,P,298263C69,EULESS TEX SER A,20040615,5.000,20200215,,,20101021,130503,20101026,50000.00,105.015,2.736,,,,20101021,220657,1.00 53B8217B19C5B6FA,S,57586PYP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.100,20130601,Y,,20101021,130449,20101028,50000.00,100.000,1.100,,,,20101021,220657,1.00 DAA601426F175834,S,68608KPX0,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.500,20201001,,,20101021,130453,20101026,20000.00,117.833,2.960,,,,20101021,220657,1.00 18D8186B4C5EF925,S,264474CK1,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.000,20160201,,,20101021,130507,20101026,40000.00,108.700,2.238,,,,20101021,220657,1.00 16E9FEC19D62A524,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101021,130516,20101026,35000.00,72.576,3.656,,,,20101021,220657,1.00 B82B4DCB4512B2D2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101021,130450,20101028,25000.00,101.375,6.516,,,,20101021,220657,1.00 87D6BB428FEDA2B8,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,130216,20101028,500000.00,119.511,1.410,,,Y,20101021,220657,1.00 EA0C48A04683100B,S,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,1000000.00,103.600,0.640,,,Y,20101021,220657,1.00 4AFE8696254D3C8E,S,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,375000.00,103.600,0.640,,,Y,20101021,220657,1.00 5898DF534F98048F,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101021,130500,20101026,50000.00,84.150,5.656,,,,20101021,220657,1.00 BA7316D0A261AF71,S,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,200000.00,103.600,0.640,,,Y,20101021,220657,1.00 367BF252FD3F8727,S,03255MPV3,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20191001,Y,,20101021,130000,20101028,755000.00,114.774,2.170,,,Y,20101021,220657,1.00 DC92868FADC86CE4,S,06647SAF1,BANKS FIRE DIST NO 13 ORE REF,20101028,,20160601,Y,,20101021,130000,20101103,150000.00,104.908,2.550,,,,20101021,220657,1.00 BAA1A551BA1D3B38,P,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101021,115000,20101026,200000.00,93.325,3.689,,,,20101021,220657,1.00 8B7A13547413A3E2,D,34681MFM3,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.870,20260901,Y,,20101021,123900,20101117,250000.00,98.358,,,,,20101021,220657,1.00 87F5DB30340973E5,D,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20101021,130100,20101021,410000.00,100.000,,,,,20101021,220657,1.00 87CE89AF2E102EEC,D,264474CK1,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.000,20160201,,,20101021,130458,20101026,40000.00,108.638,,,,,20101021,220657,1.00 688079E196FA41EB,S,03255MPW1,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20201001,Y,,20101021,130000,20101028,460000.00,113.486,2.460,,,Y,20101021,220657,1.00 9EA666B260DC37CC,P,180312JC5,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20240615,,,20101021,130508,20101026,30000.00,104.078,3.569,,,,20101021,220657,1.00 A681C62EB88829E6,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101021,130510,20101026,50000.00,112.250,3.398,,,,20101021,220657,1.00 581200B9EFF1429E,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101021,130526,20101026,75000.00,104.649,0.401,,,,20101021,220657,1.00 8D2C0E205886561A,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101021,130517,20101026,100000.00,110.489,4.282,,,,20101021,220657,1.00 C9BCBCDAA97E01F1,S,91417KQF1,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,2.000,20140601,Y,,20101021,130400,20101028,200000.00,102.590,1.260,,,,20101021,220657,1.00 EC7F294E4D119EFD,S,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,Y,,20101021,130000,20101028,1MM+,111.544,0.640,,,Y,20101021,220657,1.00 9C6CF58FA74066BF,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101021,130349,20101026,100000.00,97.780,,S,,,20101021,220657,1.00 FC1E90973564FCAC,D,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20101021,130417,20101026,50000.00,98.580,,,,,20101021,220657,1.00 4DEC54F0EE0B0687,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101021,130500,20101026,20000.00,113.013,3.299,,,,20101021,220657,1.00 39609E7476C1FEBC,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101021,130529,20101026,10000.00,100.000,5.096,,,,20101021,220657,1.00 A80F773D49530D60,S,03255MPU5,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20181001,Y,,20101021,130000,20101028,425000.00,115.063,1.940,,,Y,20101021,220657,1.00 180B85CD13F7145F,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,125916,20101026,250000.00,99.750,4.516,,,,20101021,220657,1.00 BE01C77458D0C7D8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,130534,20101026,70000.00,83.961,7.836,,,,20101021,220657,1.00 58F177288FE79371,S,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,Y,,20101021,130000,20101028,1MM+,111.544,0.640,,,Y,20101021,220657,1.00 6E70F2EA26866C9D,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101021,130400,20101026,10000.00,100.000,,,,,20101021,220657,1.00 E7D74D0C1089954C,S,2463806V6,DELAWARE ST SER B,20101028,5.000,20140701,Y,,20101021,130000,20101028,1MM+,114.826,0.890,,,Y,20101021,220657,1.00 6C8A65BCB41541F6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,130523,20101026,5000.00,100.375,5.766,,,,20101021,220657,1.00 B77B22BDFC142102,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101021,130519,20101026,100000.00,107.395,0.572,,,,20101021,220657,1.00 13B56DF9D0D0710B,P,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101021,130309,20101026,40000.00,108.193,2.150,,,,20101021,220657,1.00 15302F6623CEA563,D,353694BC5,FRANKLIN LAKES N J GEN IMPT,20080312,3.875,20140301,,,20101021,111250,20101026,100000.00,109.016,,P,,,20101021,220657,1.00 1E36375979F4FFAA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,130534,20101026,70000.00,82.711,,,,,20101021,220657,1.00 63218F69A313A3DE,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101021,130430,20101026,25000.00,103.503,,,,,20101021,220657,1.00 A6645EACB029AB1C,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,130435,20101026,50000.00,97.511,,,,,20101021,220657,1.00 A2C3E1D66EA9DE53,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101021,130519,20101026,100000.00,107.395,,,,,20101021,220657,1.00 F427E9D7BE4411C4,P,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20101021,124738,20101022,50000.00,109.649,0.990,,,,20101021,220657,1.00 2094D8E792D97516,S,03255MPQ4,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,3.000,20141001,Y,,20101021,130000,20101028,125000.00,108.040,0.910,,,Y,20101021,220657,1.00 D0B18D13DF76D13F,S,06647SAE4,BANKS FIRE DIST NO 13 ORE REF,20101028,,20150601,Y,,20101021,130000,20101103,145000.00,103.244,2.250,,,,20101021,220657,1.00 CAA6906A6AFD723D,S,264474CK1,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.000,20160201,,,20101021,130532,20101026,30000.00,108.700,2.238,,,,20101021,220657,1.00 854F1468A4AFA483,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101021,130541,20101026,50000.00,104.000,6.176,,,,20101021,220657,1.00 A2555A6CD2D5311E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,130542,20101026,50000.00,100.750,6.003,,,,20101021,220657,1.00 C069220E3435E0B6,P,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20101021,130512,20101026,55000.00,117.900,2.018,,,,20101021,220657,1.00 6833690082E63D56,D,264474CK1,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.000,20160201,,,20101021,130523,20101026,30000.00,108.638,,,,,20101021,220657,1.00 1E03BC6E50E5E6C4,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,10000.00,96.503,4.720,,,Y,20101021,220657,1.00 EF193EC29F4917BF,S,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101021,130414,20101026,25000.00,101.234,4.500,,,,20101021,220657,1.00 35120368BD5119D8,S,2463806V6,DELAWARE ST SER B,20101028,5.000,20140701,Y,,20101021,130000,20101028,1MM+,114.826,0.890,,,Y,20101021,220657,1.00 52F5C5E5A5927279,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101021,130529,20101026,50000.00,104.000,,,,,20101021,220657,1.00 9C59AA7A7008177B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,130531,20101026,50000.00,100.750,,,,,20101021,220657,1.00 351FDFBA15182E55,D,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20101021,130512,20101026,55000.00,118.000,,,,,20101021,220657,1.00 F1D05E6CBAE37B95,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101021,130000,20101028,25000.00,101.000,,,,,20101021,220657,1.00 75F3D733F1DECFA3,D,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101021,130400,20101026,25000.00,101.234,,,,,20101021,220657,1.00 6A2105D502ABDC11,D,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20101021,130225,20101026,20000.00,111.933,,,,,20101021,220657,1.00 4ED2B05D06217DEB,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101021,130000,20101022,75000.00,100.000,,,,,20101021,220657,1.00 7FFB3E29A989E255,D,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,Y,,20101021,130000,20101028,500000.00,107.361,,,,Y,20101021,220657,1.00 E7C4194FA2C2459D,D,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101021,130000,20101028,900000.00,108.193,,,,Y,20101021,220657,1.00 585804EA2DC003D4,D,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,130000,20101028,500000.00,117.272,,,,Y,20101021,220657,1.00 981E0AB429F739BC,D,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,1MM+,108.265,,,,Y,20101021,220657,1.00 1336144CB9C653BC,D,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,130000,20101028,400000.00,119.136,,,,Y,20101021,220657,1.00 002670498DC86D7F,D,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,605000.00,101.700,,,,Y,20101021,220657,1.00 8A96BCC2C894F5B2,D,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,130000,20101028,25000.00,120.573,,,,Y,20101021,220657,1.00 3346BEF43703130A,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101021,130000,20101028,50000.00,114.477,,,,Y,20101021,220657,1.00 98A47C986B4E84C7,S,03255MQA8,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.525,20341001,Y,,20101021,130000,20101028,1MM+,100.000,5.525,,,Y,20101021,220657,1.00 A7636C7DB001D4CF,S,06647SAD6,BANKS FIRE DIST NO 13 ORE REF,20101028,,20140601,Y,,20101021,130000,20101103,130000.00,103.435,2.000,,,,20101021,220657,1.00 B9795934169843DE,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,130000,20101028,1MM+,106.235,,,,Y,20101021,220657,1.00 CEB70476246A8C16,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101021,130508,20101026,65000.00,105.136,2.000,,,,20101021,220657,1.00 776ED2F925426E7D,S,157798ET2,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.500,20230901,Y,,20101021,130506,20101123,50000.00,99.035,4.600,,,Y,20101021,220657,1.00 68F0E9FDFB9652E2,S,616640CF3,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20261101,,,20101021,130505,20101025,20000.00,103.515,5.500,,,,20101021,220657,1.00 73F251D04410E3FB,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101021,130000,20101022,75000.00,100.000,,,,,20101021,220657,1.00 EED097EBD105C478,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130100,20101028,150000.00,108.641,1.410,,,Y,20101021,220657,1.00 1FDBDD944D9BC738,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,130200,20101028,750000.00,122.733,2.850,,,Y,20101021,220657,1.00 9B75C686CC36D0FF,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101021,130000,20101022,100000.00,100.000,,,,,20101021,220657,1.00 78B83665985A6DE6,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,130000,20101028,60000.00,113.827,,,,Y,20101021,220657,1.00 1FA0B86CF1545A7F,D,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,Y,,20101021,130000,20101028,25000.00,112.998,,,,Y,20101021,220657,1.00 F48A383BD7F99A25,D,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,130000,20101028,100000.00,122.286,,,,Y,20101021,220657,1.00 79582654E099B907,D,2463806Q7,DELAWARE ST SER B,20101028,4.000,20220701,Y,,20101021,130000,20101028,1MM+,112.138,,,,Y,20101021,220657,1.00 351B24C74F391E1E,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,130000,20101028,25000.00,102.492,,,,Y,20101021,220657,1.00 48718CDCB8A83A90,D,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,130000,20101028,55000.00,122.072,,,,Y,20101021,220657,1.00 2B5E674C223C7AC2,D,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,130000,20101028,145000.00,122.358,,,,Y,20101021,220657,1.00 347AE5D2EFCD7404,D,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,130000,20101028,1MM+,100.971,,,,Y,20101021,220657,1.00 300219196DD2E3D8,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101021,130517,20101026,100000.00,110.489,,,,,20101021,220657,1.00 40BF4E3045DB06B7,D,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,190000.00,103.350,,,,Y,20101021,220657,1.00 9C15C8D1D4F367E2,D,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,Y,,20101021,130000,20101028,20000.00,107.361,,,,Y,20101021,220657,1.00 8755DF6FAD119784,D,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101021,130000,20101028,520000.00,108.193,,,,Y,20101021,220657,1.00 5D3D35D23A592DE0,D,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,170000.00,108.266,,,,Y,20101021,220657,1.00 97EF0CE387A2ACEC,D,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,260000.00,101.700,,,,Y,20101021,220657,1.00 15277B137158CB66,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,130000,20101028,20000.00,106.235,,,,Y,20101021,220657,1.00 802286DAE074ADAF,D,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,Y,,20101021,130000,20101028,50000.00,112.998,,,,Y,20101021,220657,1.00 20BB9F6E8CC472D1,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,180000.00,101.208,,,,Y,20101021,220657,1.00 FCC32C29A22EA7BF,D,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,130000,20101028,50000.00,100.971,,,,Y,20101021,220657,1.00 B49720B5D0CE7F98,D,180312JC5,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20240615,,,20101021,130508,20101026,30000.00,104.703,,P,,,20101021,220657,1.00 A1537FFAF208FEF0,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101021,124500,20101110,160000.00,97.982,,,,Y,20101021,220657,1.00 8BF7EC982F6EDD36,D,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,Y,,20101021,130000,20101028,500000.00,107.361,,,,Y,20101021,220657,1.00 E936F3E860136540,D,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101021,130000,20101028,700000.00,108.193,,,,Y,20101021,220657,1.00 3F9259EC02FB3078,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101021,130532,20101026,250000.00,119.756,2.000,,,,20101021,220657,1.00 4F69A8D443AA4CB9,D,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,130000,20101028,500000.00,119.136,,,,Y,20101021,220657,1.00 4375942924512285,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,505000.00,101.208,,,,Y,20101021,220657,1.00 11166BD2B0AC8C85,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,130558,20101026,25000.00,103.750,4.174,,,,20101021,220657,1.00 D08761381BD10842,S,03255MPX9,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.750,20211001,Y,,20101021,130000,20101028,815000.00,119.177,2.710,,,Y,20101021,220657,1.00 46DA10CF8AD3FD7F,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,130550,20101026,35000.00,100.000,4.412,,,,20101021,220657,1.00 E26CDFAF1908366E,S,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20101021,130000,20101021,410000.00,100.000,,,,,20101021,220657,1.00 DEC7ED8241B1CEF4,S,426357FE4,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.500,20220701,,,20101021,130543,20101022,20000.00,104.000,3.588,,,,20101021,220657,1.00 9FCF4EB3CAA404A6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,130553,20101026,10000.00,104.165,2.695,,,,20101021,220657,1.00 B3026B6875EDE770,S,170624BW9,CHRISTIAN CNTY ILL REF-SELF-INS-ALT REV SOURCE-B,20101101,2.000,20111215,Y,,20101021,130000,20101110,10000.00,101.088,1.000,,,,20101021,220657,1.00 C41D299BEBFE9A81,P,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20101021,130400,20101026,25000.00,106.396,1.145,,,,20101021,220657,1.00 73F9B0F75AD13103,S,03255MPY7,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,4.346,20231001,Y,,20101021,130000,20101028,1MM+,100.000,4.346,,,Y,20101021,220657,1.00 453FDD4AF057085A,D,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20101021,130303,20101026,30000.00,109.009,,,,,20101021,220657,1.00 5F98042D4CB6179C,P,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101021,130500,20101026,15000.00,106.272,1.157,,,,20101021,220657,1.00 9E954946D33AEAD5,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,130500,20101026,25000.00,110.721,2.026,,,,20101021,220657,1.00 D83E6DB83204C75E,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101021,130600,20101026,50000.00,100.000,4.500,,,,20101021,220657,1.00 1677F8A9EFB1C776,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101021,130147,20101026,600000.00,120.770,,P,,,20101021,220657,1.00 DF56C9AA0687AA96,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101021,130600,20101026,25000.00,111.399,1.718,,,,20101021,220657,1.00 65A3AF1E68CF5617,S,06647SAC8,BANKS FIRE DIST NO 13 ORE REF,20101028,,20130601,Y,,20101021,130000,20101103,130000.00,103.392,1.650,,,,20101021,220657,1.00 F98966E6FF4B7BB5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,130557,20101026,15000.00,99.100,7.121,,,,20101021,220657,1.00 AA6585F41729534F,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101021,130550,20101026,1MM+,6.523,,P,,,20101021,220657,1.00 12105405990FD327,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,130000,20101028,1MM+,117.522,1.140,,,Y,20101021,220657,1.00 3FC16EB71DA060A8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,130557,20101026,15000.00,96.500,,,,,20101021,220657,1.00 136D8D12CE740F6D,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,130604,20101026,25000.00,100.000,4.412,,,,20101021,220657,1.00 72A909134076CF1A,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101021,130606,20101029,10000.00,101.000,4.486,,,,20101021,220657,1.00 CE252A708AA66F98,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20101021,130554,20101026,25000.00,115.557,2.879,,,,20101021,220657,1.00 F1106711F00717A1,S,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20101021,130558,20101026,125000.00,112.475,2.039,,,,20101021,220657,1.00 BEE26BC80AF1F16A,S,938650KW7,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20120401,,,20101021,130608,20101026,25000.00,105.427,1.163,,,,20101021,220657,1.00 E3B0CD2A2BF0385E,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,130000,20101028,650000.00,119.511,1.410,,,Y,20101021,220657,1.00 46249987EA7CD120,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,130000,20101028,1MM+,119.511,1.410,,,Y,20101021,220657,1.00 68706844962D6C9E,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101021,130558,20101028,25000.00,100.000,2.300,,,,20101021,220657,1.00 8700F10CD6A8C0ED,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20101021,130554,20101026,25000.00,115.557,,,,,20101021,220657,1.00 664F46A9CE6AAB01,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,130614,20101028,5000.00,102.250,6.368,,,,20101021,220657,1.00 DD216DC4FAAA64A1,S,03255MPZ4,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,4.866,20251001,Y,,20101021,130000,20101028,1MM+,100.000,4.866,,,Y,20101021,220657,1.00 E1E79EF5D3305EAD,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101021,130610,20101026,25000.00,104.000,4.411,,,,20101021,220657,1.00 3972614BB9EE0443,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101021,130613,20101026,25000.00,99.718,3.277,,,,20101021,220657,1.00 E7E5FFBA7C73AD6B,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,130000,20101028,1MM+,119.511,1.410,,,Y,20101021,220657,1.00 3891E96D91474953,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,1MM+,102.075,1.670,,,Y,20101021,220657,1.00 2CBB16CCD93A479B,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101021,130621,20101026,10000.00,104.680,4.800,,,,20101021,220657,1.00 C4933134153C022C,S,06647SAB0,BANKS FIRE DIST NO 13 ORE REF,20101028,,20120601,Y,,20101021,130000,20101103,120000.00,101.167,1.250,,,,20101021,220657,1.00 23679FB2530C6488,P,626207SD7,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20120101,,,20101021,130434,20101021,190000.00,104.479,1.210,,,,20101021,220657,1.00 B8905E993205CBC3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,130551,20101026,15000.00,96.500,7.320,,,,20101021,220657,1.00 DD4053AB7953CD1F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,130615,20101026,25000.00,100.000,4.250,,,,20101021,220657,1.00 4DDB66C02DC30FE4,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,950000.00,102.075,1.670,,,Y,20101021,220657,1.00 6A6273DAC2E168D6,D,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20101021,130040,20101021,215000.00,100.000,,,,,20101021,220657,1.00 33A4C36FB7AF2E53,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101021,130618,20101026,25000.00,98.000,,,,,20101021,220657,1.00 219C4B28AD1B44B9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,130551,20101026,15000.00,96.500,,,,,20101021,220657,1.00 D5FB4166C9C6B5DB,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,130622,20101026,25000.00,96.000,4.922,,,,20101021,220657,1.00 5AAF680704A45E52,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,700000.00,102.075,1.670,,,Y,20101021,220657,1.00 FA5B34D21BD8CBD5,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,130000,20101028,1MM+,120.948,1.670,,,Y,20101021,220657,1.00 F3345268926E0B7D,S,06647SAA2,BANKS FIRE DIST NO 13 ORE REF,20101028,,20110601,Y,,20101021,130000,20101103,130000.00,100.574,1.001,,,,20101021,220657,1.00 E3AD6591759D9908,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101021,130340,20101026,15000.00,113.580,,,,,20101021,220657,1.00 BEB610189F94B065,S,677521AS5,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20150801,,,20101021,130420,20101026,50000.00,111.450,1.500,,,,20101021,220657,1.00 840C064C911E1577,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,130542,20101026,10000.00,104.165,,,,,20101021,220657,1.00 E100507155D2E3E0,S,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20101021,130440,20101026,150000.00,113.476,1.650,,,,20101021,220657,1.00 4B539B012D12D1F3,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,130000,20101028,1MM+,120.948,1.670,,,Y,20101021,220657,1.00 09158C3C49625134,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101021,125829,20101026,15000.00,115.887,,,,,20101021,220657,1.00 23864F7A3BDB4CE4,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101021,130625,20101028,40000.00,98.868,3.350,,,,20101021,220657,1.00 0F8876007BE9031E,S,572565DX4,MARSHALL MINN PUB UTIL REV SER C,20101118,4.600,20210701,Y,,20101021,130634,20101118,25000.00,100.375,4.555,,,,20101021,220657,1.00 A6007060FD7E3240,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,130000,20101028,1MM+,120.948,1.670,,,Y,20101021,220657,1.00 8FB0B3C99DBD249B,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101021,130313,20101026,15000.00,116.137,,,,,20101021,220657,1.00 9DEE22F287D81C74,D,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101021,130039,20101101,110000.00,100.701,,P,,,20101021,220657,1.00 789D416DD2A4FD36,D,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101021,130338,20101101,110000.00,100.867,,S,,,20101021,220657,1.00 DAC7EB0E7F9AA726,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101021,130506,20101026,835000.00,103.875,,,,,20101021,220657,1.00 93519E6587369F82,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101021,130637,20101104,25000.00,101.002,2.921,,,,20101021,220657,1.00 67AAEF96FED69DCC,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101021,130627,20101026,20000.00,102.057,2.743,,,,20101021,220657,1.00 F525B1C9E43FB3E7,P,71883RGC1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.250,20190701,,,20101021,130611,20101026,25000.00,106.343,2.437,,,,20101021,220657,1.00 7C928114E5B40E98,P,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,130632,20101026,200000.00,96.762,4.769,,,,20101021,220657,1.00 BD5DD67B61D4A8CE,P,9756723W4,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.650,20210601,,,20101021,130100,20101026,25000.00,101.250,4.501,,,,20101021,220657,1.00 0D251F43E3EEB4B6,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101021,130510,20101026,25000.00,99.900,5.216,,,,20101021,220657,1.00 8F19D8E98394B30A,S,57586CNL5,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER D,20051130,5.375,20350701,,,20101021,130520,20101026,25000.00,82.030,6.900,,,,20101021,220657,1.00 0D06D63AB737D39C,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20101021,130536,20101026,30000.00,99.375,5.628,,,,20101021,220657,1.00 EFF9FC8EE30744E5,S,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101021,130400,20101028,50000.00,108.443,1.140,,,,20101021,220657,1.00 6B2CBEAF386CDCBD,P,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20101021,130423,20101026,50000.00,106.979,1.288,,,,20101021,220657,1.00 6DE91D07CE2DA3EA,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101021,130000,20101028,500000.00,114.852,1.910,,,Y,20101021,220657,1.00 79F137641AB4CD14,D,71883RGC1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.250,20190701,,,20101021,130611,20101026,25000.00,106.343,,,,,20101021,220657,1.00 12C9E8389B63F0B9,D,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101021,130000,20101028,50000.00,108.443,,,,,20101021,220657,1.00 3FA075703E040ACA,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101021,130017,20101026,10000.00,116.750,3.520,,,,20101021,220657,1.00 51E7850596B25B87,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101021,130640,20101104,25000.00,101.002,2.921,,,,20101021,220657,1.00 640FF4E17B535E38,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101021,130500,20101025,35000.00,104.161,0.600,,,,20101021,220657,1.00 C3A2E91860D78DF0,D,469063AA9,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20191201,,,20101021,125958,20101026,45000.00,56.288,,S,,,20101021,220657,1.00 CE5C3FA6F6B97B9E,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,Y,,20101021,130000,20101028,1MM+,121.959,1.910,,,Y,20101021,220657,1.00 31C4C385CD91B1DB,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,130000,20101028,25000.00,106.610,2.160,,,Y,20101021,220657,1.00 6B39DC01E4AD522A,P,277210CY4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.125,20261001,,,20101021,130643,20101026,10000.00,99.708,4.150,,,,20101021,220657,1.00 DD5D2E92F07BA074,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,130648,20101028,25000.00,102.250,6.073,,,,20101021,220657,1.00 B54CCE2B898130BD,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101021,130604,20101026,200000.00,109.340,,P,,,20101021,220657,1.00 0613FCB49A7C0B7B,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101021,130637,20101026,275000.00,91.900,5.330,,,,20101021,220657,1.00 7CD76EE4CE3A514B,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,130647,20101026,25000.00,103.252,4.095,,,,20101021,220657,1.00 79BFE0CCC5518C2A,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101021,130635,20101027,45000.00,100.000,3.125,,,,20101021,220657,1.00 FBC1880A02478475,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101021,130624,20101026,75000.00,99.250,5.159,,,,20101021,220657,1.00 E6C5446B7A9DFD4D,P,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101021,130300,20101021,25000.00,102.961,1.081,,,,20101021,220657,1.00 57504E0F72C94F42,D,469063AA9,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20191201,,,20101021,130548,20101026,45000.00,55.788,,P,,,20101021,220657,1.00 DC97A92B26B9265A,D,392274VK9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20141001,,,20101021,130622,20101026,400000.00,110.759,,,,,20101021,220657,1.00 1F8E1B23D2A7F92B,D,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,Y,,20101021,130400,20101028,1MM+,100.000,,,,,20101021,220657,1.00 7CF7D18E0B9D555F,P,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20101021,130600,20101026,25000.00,100.000,5.253,,,,20101021,220657,1.00 239FAEABD6D57322,P,1306842Z5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.450,20111001,,,20101021,130600,20101026,180000.00,101.738,1.560,,,,20101021,220657,1.00 35E0BDB32C86F5D0,S,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20101021,130000,20101021,215000.00,100.000,,,,,20101021,220657,1.00 DB08385FDDEC05DC,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,130654,20101026,35000.00,96.000,4.922,,,,20101021,220657,1.00 2ACF323FDF232BF8,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,130656,20101104,20000.00,99.122,4.075,,,,20101021,220657,1.00 BF9A3D9C817184E3,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,130656,20101104,20000.00,98.122,,,,,20101021,220657,1.00 EC5664E6722A1751,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,130620,20101026,60000.00,106.329,3.902,,,,20101021,220657,1.00 6AD86EE3C235644E,S,411873LQ3,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20120501,,,20101021,130646,20101026,20000.00,104.883,0.750,,,,20101021,220657,1.00 FF0743360C0D1401,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101021,130648,20101021,1MM+,100.000,0.000,,,,20101021,220657,1.00 DDB7A9BAC8CC9C64,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101021,130637,20101021,1MM+,100.000,0.000,,,,20101021,220657,1.00 C379E95E29561789,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101021,130608,20101027,50000.00,98.375,,,,,20101021,220657,1.00 CBCBD0CEF83CE1F5,P,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101021,130647,20101026,200000.00,94.944,5.159,,,,20101021,220657,1.00 C488CB4AC8CF32F1,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101021,130000,20101027,100000.00,102.141,4.862,,,Y,20101021,220657,1.00 BF8260483C432618,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101021,130708,20101026,25000.00,103.253,,,,,20101021,220657,1.00 A43AF15A78C05CD5,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,Y,,20101021,130000,20101102,250000.00,102.113,4.724,,,,20101021,220657,1.00 64926086E1A00574,S,237546KB1,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.000,20140201,Y,,20101021,120500,20101124,200000.00,102.809,1.100,,,Y,20101021,220657,1.00 331601B678F3B263,P,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20101021,130445,20101026,250000.00,109.650,1.890,,,,20101021,220657,1.00 FED6109CFAA8EA6A,S,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20101021,130445,20101026,150000.00,110.900,1.587,,,,20101021,220657,1.00 76C360728EB7E476,D,9756723W4,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.650,20210601,,,20101021,130200,20101026,25000.00,102.861,,,,,20101021,220657,1.00 8BA119105048458F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130249,20101027,250000.00,96.137,4.740,,,Y,20101021,220657,1.00 1285BDBF9167E8EB,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130420,20101027,250000.00,96.137,4.740,,,Y,20101021,220657,1.00 8240E0442372068C,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101021,130040,20101026,25000.00,100.000,,,,,20101021,220657,1.00 9FF864CBEFCC8037,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,130000,20101028,100000.00,106.610,2.160,,,Y,20101021,220657,1.00 8F1E184908A07680,P,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20101021,130703,20101026,435000.00,103.057,3.937,,,,20101021,220657,1.00 CBE7C1DCE8634952,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101021,130001,20101021,280000.00,100.000,,,,,20101021,220657,1.00 C0D51906DFFBF7EE,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101021,130712,20101026,40000.00,110.596,4.053,,,,20101021,220657,1.00 0F1F3477D5157636,S,596782PH9,MIDDLETON WIS PROM NTS-SER B,20080602,3.750,20151201,,,20101021,130709,20101026,25000.00,112.500,1.213,,,,20101021,220657,1.00 66700E3F06AF1A9C,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,130000,20101028,825000.00,114.202,2.350,,,Y,20101021,220657,1.00 599DD041745E963C,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101021,130718,20101026,25000.00,113.341,2.935,,,,20101021,220657,1.00 D585B8805100C614,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101021,130714,20101026,25000.00,111.891,,,,,20101021,220657,1.00 C1BCA787B64EA082,P,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101021,130718,20101026,30000.00,105.930,1.301,,,,20101021,220657,1.00 4D258C0C5CC4042E,S,906347TA7,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20200901,,,20101021,130706,20101026,50000.00,105.875,2.329,,,,20101021,220657,1.00 522452478C0E52C3,S,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20101021,130710,20101026,20000.00,104.702,3.592,,,,20101021,220657,1.00 BBFA275CDA1348B3,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,130000,20101028,1MM+,114.202,2.350,,,Y,20101021,220657,1.00 0A4E81163838B854,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,130000,20101028,1MM+,122.661,2.560,,,Y,20101021,220657,1.00 ACD47C962C4C6C0B,D,968717QQ4,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.000,20191001,Y,,20101021,130600,20101115,600000.00,100.000,,,,,20101021,220657,1.00 6D4BA02FBC320B7A,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101021,130721,20101026,50000.00,112.250,3.398,,,,20101021,220657,1.00 02005EDB85BA3107,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101021,130726,20101026,25000.00,97.500,4.769,,,,20101021,220657,1.00 37C1C40D770084FF,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,130000,20101028,1MM+,122.661,2.560,,,Y,20101021,220657,1.00 85C469ED78E6C507,D,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20101021,130100,20101021,145000.00,100.000,,,,,20101021,220657,1.00 0CDA3C7381F83DDF,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101021,130731,20101102,5000.00,100.292,4.208,,,,20101021,220657,1.00 8FAD15040E0D568E,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101021,130420,20101021,800000.00,100.000,0.000,,,,20101021,220657,1.00 9DCA678D6A047C2E,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,130000,20101028,275000.00,122.447,2.740,,,Y,20101021,220657,1.00 99EEFECF7AFABE87,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,130000,20101028,1MM+,122.447,2.740,,,Y,20101021,220657,1.00 648951C0FBF6ED5D,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101021,130700,20101115,450000.00,100.000,,,,,20101021,220657,1.00 B48EF50535F0455B,D,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101021,130500,20101026,15000.00,99.993,,,,,20101021,220657,1.00 0AAE6986B79B8788,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101021,130723,20101026,100000.00,115.103,0.940,,,,20101021,220657,1.00 AD0C48F0AF3E0BAB,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101021,130724,20101026,100000.00,115.103,0.940,,,,20101021,220657,1.00 EA6C701C6B57EABE,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101021,130724,20101026,200000.00,115.260,0.900,,,,20101021,220657,1.00 09029BAD36C71FC5,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101021,130725,20101026,50000.00,120.227,2.500,,,,20101021,220657,1.00 B4527E56B3A96459,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101021,130725,20101026,50000.00,119.900,2.540,,,,20101021,220657,1.00 0F43FF795B3D4A56,S,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101021,125900,20101021,280000.00,100.000,,,,,20101021,220657,1.00 603EF761D3189961,P,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101021,130700,20101026,100000.00,97.580,5.237,,,,20101021,220657,1.00 3BF619C9159B9918,S,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101021,130726,20101026,10000.00,103.504,3.842,,,,20101021,220657,1.00 39CF39D86A2B4D27,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101021,130726,20101026,10000.00,103.555,4.142,,,,20101021,220657,1.00 3D809037A1519ABC,S,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101021,125353,20101028,20000.00,101.697,5.285,,,,20101021,220657,1.00 5CA7CEC97B4B547F,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,130000,20101028,1MM+,122.447,2.740,,,Y,20101021,220657,1.00 4A44ACD6BF1927EE,S,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,130000,20101028,1MM+,101.346,2.880,,,Y,20101021,220657,1.00 F217087B597F9354,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101021,130735,20101027,25000.00,102.448,4.672,,,,20101021,220657,1.00 7944B6967A8F907A,S,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20101021,130718,20101026,15000.00,103.960,3.589,,,,20101021,220657,1.00 05CCE75675E0AF69,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101021,130731,20101026,10000.00,103.459,,,,,20101021,220657,1.00 32D2BDB378074FB7,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101021,130728,20101026,10000.00,103.520,,,,,20101021,220657,1.00 74C2DF5A579D574A,D,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101021,125355,20101028,20000.00,99.997,,,,,20101021,220657,1.00 9D0F1DDAC145B174,D,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101021,125353,20101028,20000.00,99.997,,,,,20101021,220657,1.00 45D7640854F2156F,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101021,130742,20101026,25000.00,113.341,2.935,,,,20101021,220657,1.00 1804353EC55967E3,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,130400,20101028,30000.00,117.522,1.140,,,,20101021,220657,1.00 74AF0151877AD207,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130400,20101028,575000.00,108.641,1.410,,,Y,20101021,220657,1.00 BC4144DCD11C9068,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101021,130735,20101026,25000.00,111.891,,,,,20101021,220657,1.00 B64292AF6AA71188,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101021,130611,20101026,100000.00,97.580,,P,,,20101021,220657,1.00 114DF40BB6EE86A2,D,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,130000,20101028,30000.00,117.521,,,,,20101021,220657,1.00 2FA1153B89AD8651,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101021,130644,20101026,200000.00,104.363,,P,,,20101021,220657,1.00 2D82AD4563DEFC10,S,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20101021,130742,20101026,50000.00,102.540,3.670,,,,20101021,220657,1.00 17F0A0E6EB76F1FA,S,93978E2V3,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,4.000,20110815,,,20101021,130612,20101026,280000.00,102.391,1.001,,,,20101021,220657,1.00 091C259D919A29B5,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101021,130725,20101026,15000.00,102.660,4.456,,,,20101021,220657,1.00 F06C5B78ED3BDF20,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101021,130735,20101026,15000.00,105.282,3.700,,,,20101021,220657,1.00 5343C2CE705094B0,S,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101021,130750,20101026,25000.00,115.518,1.340,,,,20101021,220657,1.00 3EAD1601A80C5046,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101021,130225,20101026,65000.00,99.750,,,,,20101021,220657,1.00 D60992F6C4B78294,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101021,130751,20101026,25000.00,97.250,4.588,,,,20101021,220657,1.00 71B10A01D3D29195,S,050375NL4,AUBURN ME ,20101101,2.000,20120901,Y,,20101021,130748,20101104,20000.00,102.261,0.750,,,Y,20101021,220657,1.00 F2319C4A9869B567,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101021,130700,20101026,25000.00,109.336,1.957,,,,20101021,220657,1.00 22C27FC496D9D87B,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101021,130700,20101026,40000.00,107.041,1.917,,,,20101021,220657,1.00 5E167EF5BFB137C0,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101021,130700,20101026,25000.00,105.350,2.448,,,,20101021,220657,1.00 1D25A372E159B472,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,130714,20101026,100000.00,97.625,,,,,20101021,220657,1.00 BEE3C3A0B4041423,D,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,130619,20101026,200000.00,96.875,,P,,,20101021,220657,1.00 EDE63378424F928A,D,968717QM3,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,2.900,20161001,Y,,20101021,130700,20101115,425000.00,100.000,,,,,20101021,220657,1.00 2A1D1817564F28D3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,130011,20101026,250000.00,99.875,,,,,20101021,220657,1.00 EC0F4B89AAEDE14F,P,362671AH2,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.040,20171201,,,20101021,130648,20101026,220000.00,110.500,3.364,,,,20101021,220657,1.00 35AC97AB81BBF175,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101021,130726,20101026,10000.00,103.846,3.800,,,,20101021,220657,1.00 B4569E828665E7F7,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101021,130738,20101026,10000.00,100.250,3.620,,,,20101021,220657,1.00 96BD05BF107DB938,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,130754,20101026,25000.00,101.267,5.226,,,,20101021,220657,1.00 0A234EE20696A023,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101021,130344,20101026,10000.00,113.580,,,,,20101021,220657,1.00 E8D28D28D5A488E2,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101021,130727,20101026,10000.00,103.845,,,,,20101021,220657,1.00 8F54B08B1E1B92B1,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101021,130742,20101026,10000.00,100.250,,,,,20101021,220657,1.00 22DECB9573A43498,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101021,130658,20101026,50000.00,96.121,,,,,20101021,220657,1.00 548D112302B2DD62,D,906347TA7,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20200901,,,20101021,130705,20101026,50000.00,103.875,,,,,20101021,220657,1.00 31449C715B8EC8BF,D,906347TA7,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20200901,,,20101021,130651,20101026,50000.00,104.000,,,,,20101021,220657,1.00 643AE31DF7AFA473,S,788836AE4,ST CLAIR BORO PA ,20101101,2.500,20141201,Y,,20101021,130758,20101101,5000.00,104.218,1.433,,,,20101021,220657,1.00 D7BCC4805120445D,P,612103PL9,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,2.000,20120715,,,20101021,130709,20101026,50000.00,101.847,0.915,,,,20101021,220657,1.00 41EF7425DA67DFAC,S,372640DT6,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20140301,,,20101021,130300,20101026,100000.00,101.818,0.500,,,,20101021,220657,1.00 0E9DFCF0D9FC66BD,D,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101021,130000,20101026,100000.00,120.849,,,,,20101021,220657,1.00 E55D875FD5EF6453,D,34073XDQ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20200201,,,20101021,130300,20101026,100000.00,101.876,,,,,20101021,220657,1.00 01B6608E304617BC,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101021,130400,20101026,200000.00,93.675,,P,,,20101021,220657,1.00 DDDEFD3B690C0444,P,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101021,130809,20101026,25000.00,98.750,4.504,,,,20101021,220657,1.00 AAD8785A83919245,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101021,130807,20101026,10000.00,102.000,4.022,,,,20101021,220657,1.00 A7208FC8E4977137,S,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,Y,,20101021,130807,20101028,20000.00,100.000,3.500,,,,20101021,220657,1.00 42E80BDE590918BD,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,130756,20101028,60000.00,100.000,4.000,,,,20101021,220657,1.00 75BCDEB017A7440B,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,130757,20101028,25000.00,100.000,4.000,,,,20101021,220657,1.00 DB770144B712A33C,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,130757,20101028,25000.00,100.000,4.000,,,,20101021,220657,1.00 679F4CF336C2FBD2,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101021,130813,20101026,50000.00,115.316,1.087,,,,20101021,220657,1.00 E340E35D90F6DF59,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,130807,20101104,25000.00,99.122,4.075,,,,20101021,220657,1.00 30DA567E08899F5A,P,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101021,130807,20101026,300000.00,102.561,3.288,,,,20101021,220657,1.00 208A67745C913F3A,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101021,130550,20101026,25000.00,106.180,1.600,,,,20101021,220657,1.00 EAD2C6121494154C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130451,20101027,250000.00,96.137,4.740,,,Y,20101021,220657,1.00 B0B512ADA7ADAE4F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,130651,20101026,40000.00,103.375,5.542,,,,20101021,220657,1.00 A4EF454C4AC3724B,S,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,,,20101021,130659,20101026,400000.00,103.043,3.340,,,,20101021,220657,1.00 167210478B0A64AF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,123825,20101026,1MM+,71.347,7.370,,,,20101021,220657,1.00 BB2DD0E29346C403,P,13033J2S0,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.700,20111201,,,20101021,130812,20101026,10000.00,99.303,6.361,,,,20101021,220657,1.00 9A2C7374E15C3F8B,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101021,130500,20101026,1MM+,39.907,,P,,,20101021,220657,1.00 311F74069D2FD6F8,D,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,Y,,20101021,130807,20101028,20000.00,98.250,,,,,20101021,220657,1.00 065CCCE8F4FE95CA,D,735240WT6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20110701,Y,,20101021,130000,20101102,1MM+,102.266,,,,Y,20101021,220657,1.00 6FA9CF4010F473F6,S,735240WT6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20110701,Y,,20101021,130000,20101102,1MM+,102.316,0.500,,,Y,20101021,220657,1.00 443987F2DD560977,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101021,130042,20101026,25000.00,102.000,4.006,,,,20101021,220657,1.00 317FE05970352DD2,S,689146KX5,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.250,20241201,Y,,20101021,123000,20101130,1MM+,100.000,3.250,,,Y,20101021,220657,1.00 24698430F4931895,S,170624CB4,CHRISTIAN CNTY ILL REF-SELF-INS-ALT REV SOURCE-B,20101101,2.350,20161215,Y,,20101021,130500,20101110,105000.00,99.999,2.350,,,,20101021,220657,1.00 AC67A81B19592CCA,D,735240YM9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20110701,Y,,20101021,130000,20101102,1MM+,101.982,,,,Y,20101021,220657,1.00 5A0425A40F31DADE,D,735240WU3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20120701,Y,,20101021,130000,20101102,1MM+,106.418,,,,Y,20101021,220657,1.00 61841484F90FB0A4,D,735240YL1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.000,20120701,Y,,20101021,130000,20101102,260000.00,103.125,,,,Y,20101021,220657,1.00 36B31C27D724F3AF,D,735240YN7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20120701,Y,,20101021,130000,20101102,1MM+,103.572,,,,Y,20101021,220657,1.00 92F5FA66233D71D1,D,735240WV1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20130701,Y,,20101021,130000,20101102,800000.00,109.681,,,,Y,20101021,220657,1.00 A7B7CD9BD52E9346,D,735240XQ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.000,20130701,Y,,20101021,130000,20101102,435000.00,104.454,,,,Y,20101021,220657,1.00 4303438635F5893A,D,735240YQ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20140701,Y,,20101021,130000,20101102,205000.00,106.195,,,,Y,20101021,220657,1.00 301E80D606826C20,D,735240WX7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.500,20150701,Y,,20101021,130000,20101102,200000.00,111.536,,,,Y,20101021,220657,1.00 EB91719426229D00,D,735240WY5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20160701,Y,,20101021,130000,20101102,360000.00,114.743,,,,Y,20101021,220657,1.00 B87945E026F14FF6,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101021,130815,20101026,25000.00,99.527,4.840,,,,20101021,220657,1.00 3DD46624803ACC26,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101021,130822,20101026,25000.00,97.500,4.769,,,,20101021,220657,1.00 3FFB60537D562D32,S,735240YM9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20110701,Y,,20101021,130000,20101102,1MM+,101.992,0.980,,,Y,20101021,220657,1.00 BFEAD85A2FE27B4B,S,735240WU3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20120701,Y,,20101021,130000,20101102,605000.00,106.668,0.950,,,Y,20101021,220657,1.00 9754EF00CB2CFD26,S,735240WV1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20130701,Y,,20101021,130000,20101102,400000.00,109.931,1.200,,,Y,20101021,220657,1.00 AC84A49659C98A44,S,735240XV0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20180701,Y,,20101021,130000,20101102,200000.00,108.725,2.730,,,Y,20101021,220657,1.00 EBA7D020B452AF0F,S,735240XB4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20190701,Y,,20101021,130000,20101102,115000.00,100.000,3.000,,,Y,20101021,220657,1.00 FE6BBAC6E29FA98D,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101021,130000,20101102,250000.00,98.700,4.100,,,Y,20101021,220657,1.00 26CDA0DBC6CAB89A,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,Y,,20101021,130000,20101102,250000.00,98.700,4.100,,,Y,20101021,220657,1.00 BD5F51124C7C8C71,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,Y,,20101021,130000,20101102,300000.00,98.700,4.100,,,Y,20101021,220657,1.00 86BDF8B7493F309C,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101021,130000,20101102,100000.00,97.992,4.150,,,Y,20101021,220657,1.00 81418C4085B3189B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,130000,20101102,250000.00,97.523,4.400,,,Y,20101021,220657,1.00 15CA1FDDF47C0E3E,D,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101021,130600,20101026,25000.00,107.075,,,,,20101021,220657,1.00 27927EAF99A88366,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101021,130718,20101026,30000.00,105.930,,,,,20101021,220657,1.00 550C005E1FAE9BD1,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101021,130807,20101026,300000.00,103.061,,,,,20101021,220657,1.00 F6E8B417016D2E22,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,130807,20101104,25000.00,98.122,,,,,20101021,220657,1.00 104B409689734271,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,,,20101021,130659,20101026,400000.00,102.062,,,,,20101021,220657,1.00 75B38A6A5A489B3B,D,735240YW7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20200701,Y,,20101021,130000,20101102,240000.00,108.741,,,,Y,20101021,220657,1.00 E0D897A0DEFFA4AD,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,130000,20101102,675000.00,97.098,,,,Y,20101021,220657,1.00 7C771235BD6AE327,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101021,130000,20101102,50000.00,99.625,,,,Y,20101021,220657,1.00 409F676BEFEAF112,D,735240XT5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20160701,Y,,20101021,130000,20101102,435000.00,109.438,,,,Y,20101021,220657,1.00 862C94D55DE4E924,D,735240XU2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20170701,Y,,20101021,130000,20101102,405000.00,109.098,,,,Y,20101021,220657,1.00 D68A9A1112594E48,D,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,200000.00,110.599,,,,Y,20101021,220657,1.00 D7725BCF72B83049,D,735240XA6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20180701,Y,,20101021,130000,20101102,750000.00,115.223,,,,Y,20101021,220657,1.00 4306D735397E6DE4,D,735240XV0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20180701,Y,,20101021,130000,20101102,200000.00,108.350,,,,Y,20101021,220657,1.00 08C432B04B2157B7,D,735240YU1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20180701,Y,,20101021,130000,20101102,50000.00,109.980,,,,Y,20101021,220657,1.00 99F97DE7D709AF0D,D,735240XB4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20190701,Y,,20101021,130000,20101102,115000.00,99.625,,,,Y,20101021,220657,1.00 3C177155B4D20A01,D,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101021,130000,20101102,410000.00,100.419,,,,Y,20101021,220657,1.00 AD13F1CBA82599E1,D,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101021,130000,20101102,290000.00,98.943,,,,Y,20101021,220657,1.00 10B8031A3CE6B185,D,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101021,130000,20101102,100000.00,97.567,,,,Y,20101021,220657,1.00 40B822FF6E5C1565,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,130826,20101026,45000.00,101.900,4.388,,,,20101021,220657,1.00 B65BFE4C160A1B67,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101021,130829,20101026,10000.00,75.240,4.001,,,,20101021,220657,1.00 DCBCCC08736DEB9D,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,130825,20101027,25000.00,100.000,3.500,,,,20101021,220657,1.00 B2A8FAF0BF7EC2ED,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101021,130822,20101026,15000.00,101.750,4.161,,,,20101021,220657,1.00 8ABCCBE755579C31,S,596566QX0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20120915,,,20101021,130548,20101026,80000.00,104.359,0.670,,,,20101021,220657,1.00 04B2D2CAABB73A08,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101021,130823,20101026,25000.00,100.242,1.843,,,,20101021,220657,1.00 006DBFECA729EBC7,S,914760W58,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.160,20180701,,,20101021,130842,20101026,1000000.00,115.259,3.846,,,,20101021,220657,1.00 A6A3E2E235D5F537,D,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,Y,,20101021,130000,20101102,15000.00,109.336,,,,Y,20101021,220657,1.00 749EFEEBACFACC57,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101021,130000,20101102,25000.00,99.625,,,,Y,20101021,220657,1.00 0BB346635D6236D8,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,130000,20101102,175000.00,97.098,,,,Y,20101021,220657,1.00 D0ED5DEB83E41848,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,130000,20101102,300000.00,97.098,,,,Y,20101021,220657,1.00 A209D4F2BAA04963,D,735240XW8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20190701,Y,,20101021,130000,20101102,200000.00,107.201,,,,Y,20101021,220657,1.00 768970D0DC1A3C3D,D,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101021,130000,20101102,5000.00,97.971,,,,Y,20101021,220657,1.00 2B298E2FB7E57064,D,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101021,130000,20101102,300000.00,97.179,,,,Y,20101021,220657,1.00 114913CCC84B6DDB,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101021,130000,20101102,250000.00,95.594,,,,Y,20101021,220657,1.00 FCFA50762FAE3E3A,D,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,Y,,20101021,130000,20101102,50000.00,95.594,,,,Y,20101021,220657,1.00 D53672C18F9B2607,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101021,130000,20101102,350000.00,99.625,,,,Y,20101021,220657,1.00 B4281BD5FCDED35B,D,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101021,130000,20101102,200000.00,99.625,,,,Y,20101021,220657,1.00 C71D61C5C456CD94,D,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101021,130000,20101102,250000.00,98.275,,,,Y,20101021,220657,1.00 8CDBB15E10227956,D,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,Y,,20101021,130000,20101102,785000.00,98.275,,,,Y,20101021,220657,1.00 909124FCC73AA98C,D,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101021,130000,20101102,35000.00,97.567,,,,Y,20101021,220657,1.00 CF63590CADEB98C2,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101021,130400,20101026,10000.00,100.160,,,,,20101021,220657,1.00 4252E810FF60478E,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,130000,20101102,425000.00,97.098,,,,Y,20101021,220657,1.00 C02864E7D09842D9,D,735240WU3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20120701,Y,,20101021,130000,20101102,605000.00,106.668,,,,Y,20101021,220657,1.00 EEE0A6CEEA27A5C4,D,735240WV1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20130701,Y,,20101021,130000,20101102,400000.00,109.931,,,,Y,20101021,220657,1.00 19A9893C44D5561C,D,735240WY5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20160701,Y,,20101021,130000,20101102,360000.00,115.118,,,,Y,20101021,220657,1.00 12D6D996D828EF2C,D,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101021,130200,20101123,25000.00,98.222,,,,,20101021,220657,1.00 51D979FBD20180DB,D,735240XU2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20170701,Y,,20101021,130000,20101102,405000.00,109.473,,,,Y,20101021,220657,1.00 1AE7ABED6D3A1E10,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101021,130834,20101104,20000.00,99.920,4.130,,,,20101021,220657,1.00 D7EEE7A084C5E7AC,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101021,130829,20101026,50000.00,102.245,3.729,,,,20101021,220657,1.00 16A91234C0A6C916,D,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20101021,125920,20101021,150000.00,100.000,,,,,20101021,220657,1.00 69C43DB939C85E15,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,130836,20101102,10000.00,102.750,6.073,,,,20101021,220657,1.00 1E8F1302D64A1A13,D,654735AK5,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.500,20201001,,,20101021,130042,20101026,25000.00,98.696,,,,,20101021,220657,1.00 FDF69757052F0EEA,P,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20101021,130835,20101026,5000.00,85.758,6.215,,,,20101021,220657,1.00 6058C451D81FBE03,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101021,130800,20101026,500000.00,106.969,3.613,,,,20101021,220657,1.00 5A25460E1DDBEC11,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101021,130800,20101026,100000.00,106.969,3.613,,,,20101021,220657,1.00 582CDEFB32B2CB90,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101021,130800,20101026,50000.00,106.969,3.613,,,,20101021,220657,1.00 18EA9EEFBAFC07C4,P,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20101021,130800,20101026,250000.00,109.329,0.918,,,,20101021,220657,1.00 E2CB58CDCCDF6BDB,D,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101021,130000,20101102,100000.00,97.971,,,,Y,20101021,220657,1.00 992F13290EAC6297,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101021,130840,20101028,15000.00,100.000,1.450,,,,20101021,220657,1.00 4E8FA37967C7D639,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101021,130823,20101026,100000.00,114.066,3.060,,,,20101021,220657,1.00 BC3AEC3A2AAE6434,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,100000.00,108.641,1.410,,,Y,20101021,220657,1.00 0139AD58E4CBE595,D,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101021,130000,20101102,225000.00,97.179,,,,Y,20101021,220657,1.00 07DBE530544613BE,S,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,100000.00,103.600,0.640,,,Y,20101021,220657,1.00 E7E9D876F3CA93E2,S,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,40000.00,103.600,0.640,,,Y,20101021,220657,1.00 382B10F69C714C1E,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,130000,20101028,50000.00,114.202,2.350,,,Y,20101021,220657,1.00 765D66168547A170,S,170624CC2,CHRISTIAN CNTY ILL REF-SELF-INS-ALT REV SOURCE-B,20101101,3.000,20171215,Y,,20101021,130500,20101110,105000.00,102.576,2.600,,,,20101021,220657,1.00 871D0C31B0652F55,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,130654,20101026,10000.00,103.375,5.542,,,,20101021,220657,1.00 AAFADA7CB6B4F5A4,S,742327BM0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20141201,,,20101021,130800,20101026,25000.00,110.926,1.256,,,,20101021,220657,1.00 3B40EFE75377F1AA,D,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,Y,,20101021,130000,20101102,250000.00,96.777,,,,Y,20101021,220657,1.00 DBE781379B72AE93,D,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,Y,,20101021,130000,20101102,170000.00,95.594,,,,Y,20101021,220657,1.00 7E8824A429FE2E28,D,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20101021,130831,20101026,50000.00,98.455,,,,,20101021,220657,1.00 FF305832AFC956B7,D,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,140000.00,103.450,,,,,20101021,220657,1.00 FA6F30D9E0405E81,D,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,100000.00,108.416,,,,,20101021,220657,1.00 F01CAF0F03CECF4D,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,130000,20101028,50000.00,113.977,,,,,20101021,220657,1.00 EA63AD08C93C0680,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,Y,,20101021,130000,20101028,1MM+,121.958,,,,,20101021,220657,1.00 985572467107BCA6,D,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20101021,130740,20101026,50000.00,100.165,,,,,20101021,220657,1.00 4CEA18D4C4E2FCFF,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101021,130500,20101027,35000.00,100.000,5.999,,,,20101021,220657,1.00 2963C7147FC23949,S,505480ZQ9,LACKAWANNA CNTY PA SER E,20081217,4.500,20150101,,,20101021,130847,20101026,10000.00,110.750,1.817,,,,20101021,220657,1.00 EF4A33C635CA578D,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101021,130830,20101026,50000.00,102.989,5.766,,,,20101021,220657,1.00 91DA7A2F5E2607B4,S,735240YP2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20130701,Y,,20101021,130730,20101102,155000.00,105.427,1.900,,,,20101021,220657,1.00 8499B92138C841D9,S,735240YP2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20130701,Y,,20101021,130712,20101102,1000000.00,105.427,1.900,,,,20101021,220657,1.00 99C33AD267C0D75F,S,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20101021,130849,20101026,50000.00,104.340,3.850,,,,20101021,220657,1.00 DD7E256C6BB1A1A5,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101021,130847,20101027,500000.00,99.344,3.225,,,,20101021,220657,1.00 808A8B8D1768AD94,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101021,130819,20101026,50000.00,102.989,,,,,20101021,220657,1.00 4196BD84BFFE5C2A,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101021,130628,20101026,835000.00,103.935,,,,,20101021,220657,1.00 732D7E4CDA26A492,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20101021,130849,20101026,50000.00,102.340,,,,,20101021,220657,1.00 D484B0DB01351F3C,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101021,130000,20101022,100000.00,100.000,,,,,20101021,220657,1.00 69FCDEB7C97D60B3,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101021,112100,20101026,25000.00,101.000,,,,,20101021,220657,1.00 5BB20A6C43A23D14,D,735240XA6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20180701,Y,,20101021,130000,20101102,750000.00,115.598,,,,Y,20101021,220657,1.00 06D8F8DDF08B6DCB,P,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20101021,130859,20101025,10000.00,99.564,4.404,,,,20101021,220657,1.00 2AEB58CBDA548C99,S,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20101021,125900,20101021,150000.00,100.000,,,,,20101021,220657,1.00 29F965F952A6416D,S,041447VY6,ARLINGTON HEIGHTS ILL ,20040601,4.500,20171201,,,20101021,130854,20101026,15000.00,105.764,1.690,,,,20101021,220657,1.00 AE73379CB7D7CB21,S,8987964B0,TUCSON ARIZ WTR REV REF-SYS,20061221,4.150,20220701,,,20101021,130811,20101026,1MM+,103.840,3.400,,,,20101021,220657,1.00 E003EF3663BD34D4,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101021,130855,20101026,20000.00,107.554,0.600,,,,20101021,220657,1.00 5B2A50A7D4B5C4A3,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101021,130659,20101026,10000.00,108.125,4.248,,,,20101021,220657,1.00 26975C29A7B0A5BE,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101021,130824,20101026,50000.00,100.245,,,,,20101021,220657,1.00 30FD1D722C3F1527,P,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20101021,130845,20101026,10000.00,108.318,1.420,,,,20101021,220657,1.00 4A02A98C7F47B2C3,P,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20101021,130700,20101026,50000.00,100.040,4.387,,,,20101021,220657,1.00 1A029B66396DCCCF,D,968717QH4,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20231001,Y,,20101021,130600,20101115,500000.00,102.877,,,,,20101021,220657,1.00 6968DB011254DB92,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101021,130857,20101026,100000.00,114.191,3.044,,,,20101021,220657,1.00 AEA808CB6551CA00,P,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101021,125629,20101022,1MM+,103.149,1.750,,,,20101021,220657,1.00 34F13902625CC884,D,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20101021,130100,20101026,70000.00,108.988,,,,,20101021,220657,1.00 F96B9CE32D19F12A,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,130904,20101102,15000.00,101.242,4.324,,,,20101021,220657,1.00 97304C9214C8FC86,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,130905,20101028,5000.00,102.500,5.831,,,,20101021,220657,1.00 6F0E1AC24D1B91E2,S,596884TH9,MIDDLETOWN CONN ,20050415,5.000,20160415,,,20101021,130901,20101026,15000.00,116.290,1.854,,,,20101021,220657,1.00 DD0011CEA5DBDA65,D,596884TH9,MIDDLETOWN CONN ,20050415,5.000,20160415,,,20101021,130901,20101026,15000.00,114.909,,,,,20101021,220657,1.00 F392D26D0F19B08F,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101021,125846,20101026,100000.00,99.875,,P,,,20101021,220657,1.00 6E00778ABD01A076,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101021,130900,20101026,30000.00,102.536,5.069,,,,20101021,220657,1.00 83389FCBF684390D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,130902,20101026,10000.00,100.625,5.733,,,,20101021,220657,1.00 63A6D7B742CDD9D4,S,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20101021,130700,20101026,10000.00,99.700,5.505,,,,20101021,220657,1.00 899BC1DB28E58A5D,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101021,130909,20101027,50000.00,100.000,4.500,,,,20101021,220657,1.00 7DDDEFB4906CAE95,P,79771PJ48,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20071108,5.750,20370801,,,20101021,130918,20101026,15000.00,85.000,6.996,,,,20101021,220657,1.00 922F815FEDCB28DE,D,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,Y,,20101021,130000,20101102,155000.00,96.272,,,,Y,20101021,220657,1.00 C9A3B141202EE61E,D,735240YK3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,2.000,20110701,Y,,20101021,130000,20101102,30000.00,100.675,,,,Y,20101021,220657,1.00 7CF895809FD19958,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,130917,20101103,25000.00,100.000,5.124,,,,20101021,220657,1.00 EE630E4168DD4948,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130854,20101027,250000.00,96.237,4.734,,,,20101021,220657,1.00 BD539ECE695EFD8F,S,735240YN7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20120701,Y,,20101021,130000,20101102,1000000.00,103.822,1.660,,,Y,20101021,220657,1.00 F8CF75B507E05B9E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,130920,20101026,10000.00,102.234,5.808,,,,20101021,220657,1.00 AEAE97E58E1C821F,D,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101021,130000,20101102,255000.00,99.625,,,,Y,20101021,220657,1.00 F563FDDE438595E2,D,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101021,130000,20101102,25000.00,97.179,,,,Y,20101021,220657,1.00 F4291400915FC3A3,D,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101021,130000,20101102,155000.00,98.944,,,,Y,20101021,220657,1.00 B31EC82833916F25,D,735240YN7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20120701,Y,,20101021,130000,20101102,1MM+,103.572,,,,Y,20101021,220657,1.00 C696866E46E258FB,D,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,Y,,20101021,130000,20101102,110000.00,95.594,,,,Y,20101021,220657,1.00 E0CAE7597E7D2E86,D,735240YP2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20130701,Y,,20101021,130000,20101102,1MM+,105.177,,,,Y,20101021,220657,1.00 6356BD22EA084113,D,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101021,130000,20101102,205000.00,97.567,,,,Y,20101021,220657,1.00 AE3961E6A8B9D9DE,P,744873EP1,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20201215,,,20101021,130645,20101026,1MM+,110.147,0.470,,,,20101021,220657,1.00 76AB1E7E85B25595,D,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,Y,,20101021,130000,20101102,290000.00,96.967,,,,Y,20101021,220657,1.00 CF3AB6C80299D12E,D,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,130454,20101026,200000.00,97.000,,S,,,20101021,220657,1.00 A0D2F6C05AB87590,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,130700,20101026,25000.00,101.267,,,,,20101021,220657,1.00 FD03EE3C3AE5821C,D,735240XX6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20200701,Y,,20101021,130000,20101102,385000.00,110.354,,,,Y,20101021,220657,1.00 4815D5796EB2F5D2,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101021,130000,20101102,200000.00,99.625,,,,Y,20101021,220657,1.00 6BC616CECACC3C79,D,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,Y,,20101021,130000,20101102,250000.00,96.967,,,,Y,20101021,220657,1.00 1DF3018FC27DF015,P,986082CD5,YONKERS N Y SER B,20050623,3.300,20120801,,,20101021,130900,20101026,100000.00,102.855,1.650,,,,20101021,220657,1.00 EA2A050AD776044D,D,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,Y,,20101021,130000,20101102,250000.00,96.272,,,,Y,20101021,220657,1.00 E6008C7C9270F08D,D,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101021,130000,20101102,455000.00,98.944,,,,Y,20101021,220657,1.00 389351FF220BC5E5,D,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101021,130000,20101102,100000.00,98.275,,,,Y,20101021,220657,1.00 7C2F4E202EE36CF9,D,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101021,130000,20101102,425000.00,97.567,,,,Y,20101021,220657,1.00 FFC41C2B34A669D4,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101021,130414,20101026,50000.00,102.110,,,,,20101021,220657,1.00 1EEBB3105DAD182E,D,735240YL1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.000,20120701,Y,,20101021,130000,20101102,155000.00,103.125,,,,Y,20101021,220657,1.00 70D075530AA6407B,D,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101021,130000,20101102,100000.00,97.971,,,,Y,20101021,220657,1.00 3269F6ABB8CEAD98,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101021,130000,20101102,100000.00,96.777,,,,Y,20101021,220657,1.00 AD3D8ECA61849CA2,D,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101021,130000,20101102,100000.00,97.179,,,,Y,20101021,220657,1.00 7A988CDF919C2C9D,D,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,Y,,20101021,130000,20101102,100000.00,96.272,,,,Y,20101021,220657,1.00 B69CCA74469BEB00,D,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101021,130000,20101102,50000.00,98.275,,,,Y,20101021,220657,1.00 65D902D98A2D554A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,130920,20101026,10000.00,100.734,,,,,20101021,220657,1.00 07E6202605CD0307,S,735240YW7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20200701,Y,,20101021,130000,20101102,200000.00,109.117,3.860,,,Y,20101021,220657,1.00 2E8DB1D97D183B39,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101021,130922,20101026,15000.00,105.880,3.192,,,,20101021,220657,1.00 7737141D97B7B78C,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101021,130931,20101026,100000.00,53.811,4.757,,,,20101021,220657,1.00 E21E5D4EF5DA147C,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101021,130833,20101026,10000.00,97.000,5.211,,,,20101021,220657,1.00 444E5AFF282DD5B6,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101021,130840,20101026,20000.00,108.791,1.096,,,,20101021,220657,1.00 1F0919627D221B63,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101021,130859,20101026,20000.00,109.391,0.850,,,,20101021,220657,1.00 F17C95332473676D,S,735240YN7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20120701,Y,,20101021,130533,20101102,1000000.00,103.822,1.660,,,,20101021,220657,1.00 1009EE27620B59E2,S,735240YN7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20120701,Y,,20101021,130607,20101102,180000.00,103.822,1.660,,,,20101021,220657,1.00 CA6A5C840134A916,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,130000,20101102,1MM+,97.098,,,,Y,20101021,220657,1.00 6E2E81146F899D7E,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101021,130900,20101026,5000.00,106.400,4.242,,,,20101021,220657,1.00 7C84B934695D32E5,S,62551PAU1,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20231001,,,20101021,131000,20101026,10000.00,109.251,2.750,,,,20101021,220657,1.00 6C7378C5B39E15B9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,130703,20101026,15000.00,103.875,4.224,,,,20101021,220657,1.00 027C1552A235BC27,D,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101021,130611,20101104,25000.00,100.000,,,,,20101021,220657,1.00 84113B0DB4CC49FE,D,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101021,130629,20101104,25000.00,100.000,,,,,20101021,220657,1.00 2A00196BFD63EA69,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101021,130900,20101026,250000.00,114.338,1.332,,,,20101021,220657,1.00 6C6750316633F149,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101021,130900,20101026,50000.00,109.410,2.565,,,,20101021,220657,1.00 418F7A94E87DF284,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101021,130900,20101026,65000.00,115.546,3.024,,,,20101021,220657,1.00 344157C939F10811,S,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20101021,130900,20101026,70000.00,111.660,2.268,,,,20101021,220657,1.00 1EDF6FD1380F9C0F,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101021,130900,20101026,20000.00,105.799,4.032,,,,20101021,220657,1.00 AAC96B153546A7E0,S,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101021,130910,20101026,50000.00,108.668,3.000,,,,20101021,220657,1.00 5E985CC57F960703,D,164663UU8,CHERRY HILL TWP N J SER A,20041001,4.500,20220815,,,20101021,130912,20101026,25000.00,108.343,,,,,20101021,220657,1.00 C988F039E7BCAD4C,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101021,130939,20101026,50000.00,101.985,,,,,20101021,220657,1.00 EEF27EAB77AA1A38,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101021,130836,20101026,15000.00,107.642,,,,,20101021,220657,1.00 F57CB37E7DC63D6B,S,164663UU8,CHERRY HILL TWP N J SER A,20041001,4.500,20220815,,,20101021,130910,20101026,25000.00,108.343,2.200,,,,20101021,220657,1.00 9F76CF117C2605B3,S,143277CK5,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.300,20250115,,,20101021,130927,20101026,20000.00,105.000,3.400,,,,20101021,220657,1.00 54BED6B91C659C74,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101021,130934,20101026,100000.00,103.875,3.721,,,,20101021,220657,1.00 ED819C73135618FE,S,195164AP3,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,4.000,20190501,,,20101021,130935,20101026,10000.00,102.807,2.835,,,,20101021,220657,1.00 BB6B623DBBF7100C,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,130914,20101028,100000.00,100.000,4.150,,,,20101021,220657,1.00 EB332EA326BBEAA8,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,100000.00,101.368,4.917,,,Y,20101021,220657,1.00 DF1ECF7723D7C841,P,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20101021,130935,20101026,10000.00,107.298,1.303,,,,20101021,220657,1.00 17BA7A0F52F95F01,S,968717QF8,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20211001,Y,,20101021,130900,20101115,225000.00,104.567,3.450,,,,20101021,220657,1.00 008E486787CD0230,S,93974CUB4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20130701,,,20101021,130700,20101026,400000.00,110.833,0.900,,,,20101021,220657,1.00 3060FDD4E430EEB8,P,59455TDZ2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.750,20211101,,,20101021,130938,20101026,30000.00,100.103,4.718,,,,20101021,220657,1.00 E2E675CB1D0AEED4,S,230649FU4,CUMBERLAND IND SEW REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,130941,20101104,100000.00,100.000,1.250,,,Y,20101021,220657,1.00 8832584E7F1133D1,D,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20101021,130935,20101026,10000.00,107.547,,,,,20101021,220657,1.00 EB47C2AC1623EC25,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101021,130909,20101026,100000.00,107.520,0.500,,,,20101021,220657,1.00 1A3B00DFC9EA9A2E,S,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20101021,130736,20101026,100000.00,110.900,1.587,,,,20101021,220657,1.00 10F69A96AD5FD97D,S,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20101021,130900,20101026,15000.00,110.106,1.073,,,,20101021,220657,1.00 58C418FE5C7838D7,S,718703FE6,PHILIPSBURG-OSCEOLA PA AREA ,20090908,2.500,20151015,,,20101021,130950,20101026,10000.00,104.310,1.380,,,,20101021,220657,1.00 B3F2B2857F41E8D9,P,367298RA6,GASTON CNTY N C ,20020601,4.500,20150601,,,20101021,130940,20101026,30000.00,106.298,1.132,,,,20101021,220657,1.00 CB964A23E09F9750,S,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20101021,130945,20101026,50000.00,105.063,2.600,,,,20101021,220657,1.00 D1538757011AA2D6,S,65820E3S7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120101,,,20101021,130904,20101026,15000.00,100.052,4.000,,,,20101021,220657,1.00 F4F807A9ADB8AFD8,D,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101021,125901,20101021,155000.00,100.000,,,,,20101021,220657,1.00 8342058BC3CA7906,S,920067AU9,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20250801,,,20101021,130951,20101026,50000.00,99.500,4.346,,,,20101021,220657,1.00 80699EE12CDA97A4,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101021,130917,20101026,10000.00,101.000,,,,,20101021,220657,1.00 02686E7BFFD4A0F6,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101021,130045,20101026,115000.00,95.750,,P,,,20101021,220657,1.00 CBA24641CB973FB5,P,134141YW4,CAMPBELL CALIF UN SCH DIST REF,20080505,3.900,20260801,,,20101021,130824,20101026,310000.00,97.900,4.082,,,,20101021,220657,1.00 3BE4BF1A940EA476,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101021,131000,20101026,100000.00,109.780,2.737,,,,20101021,220657,1.00 DCE929E15BB2BF65,P,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101021,131000,20101026,100000.00,102.453,1.147,,,,20101021,220657,1.00 1C4DFAD06305E471,S,170624BV1,CHRISTIAN CNTY ILL REF-SELF-INS-LTD-SER A,20101101,3.000,20171215,Y,,20101021,130500,20101110,127000.00,102.576,2.600,,,,20101021,220657,1.00 E1D7DD24F091F1FD,S,654735AK5,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.500,20201001,,,20101021,130031,20101026,25000.00,100.696,2.390,,,,20101021,220657,1.00 3574865D3B76B5EF,S,170624BR0,CHRISTIAN CNTY ILL REF-SELF-INS-LTD-SER A,20101101,2.000,20131215,Y,,20101021,130500,20101110,116000.00,101.507,1.500,,,,20101021,220657,1.00 FCA32C8E0FE6D3DB,P,150908FL0,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20220201,,,20101021,130800,20101026,50000.00,103.450,2.214,,,,20101021,220657,1.00 9E4BC34247C48FCB,S,968717QM3,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,2.900,20161001,Y,,20101021,130844,20101115,175000.00,100.536,2.800,,,,20101021,220657,1.00 96D92C95ACC0442E,S,170624BQ2,CHRISTIAN CNTY ILL REF-SELF-INS-LTD-SER A,20101101,2.000,20121215,Y,,20101021,130500,20101110,114000.00,101.443,1.300,,,,20101021,220657,1.00 EB9ABC459F0F6DF4,S,134141YW4,CAMPBELL CALIF UN SCH DIST REF,20080505,3.900,20260801,,,20101021,130948,20101026,310000.00,99.412,3.950,,,,20101021,220657,1.00 091A51904F499C9F,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130932,20101027,250000.00,96.237,4.734,,,,20101021,220657,1.00 5BAD4FEDBB6C79FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,130707,20101026,10000.00,104.125,5.565,,,,20101021,220657,1.00 4E51ED6F75AD2714,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,130000,20101102,1MM+,97.098,,,,Y,20101021,220657,1.00 4CCD39736063A366,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101021,130700,20101026,50000.00,95.866,5.581,,,,20101021,220657,1.00 8ADD3270F7167EF6,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,25000.00,101.368,4.917,,,Y,20101021,220657,1.00 1C7043767789B4A5,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101021,130950,20101026,1MM+,6.566,,P,,,20101021,220657,1.00 75656771C95006D4,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101021,130855,20101110,1MM+,100.574,3.930,,,,20101021,220657,1.00 1E456C63F198D4B3,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101021,130950,20101026,1MM+,6.595,,S,,,20101021,220657,1.00 17A45500DCECF5BF,D,735240XQ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.000,20130701,Y,,20101021,130000,20101102,435000.00,104.704,,,,Y,20101021,220657,1.00 1AE23F0BB7402139,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101021,130700,20101026,50000.00,95.996,,,,,20101021,220657,1.00 725BB2983F511FA3,D,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101021,130644,20101026,200000.00,95.057,,P,,,20101021,220657,1.00 ABCAE9341CFCE6C0,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101021,131011,20101025,10000.00,105.500,4.871,,,,20101021,220657,1.00 B9F5E52807F06937,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20101021,131006,20101026,10000.00,98.750,5.131,,,,20101021,220657,1.00 D71A170CB1561DE6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,131009,20101026,70000.00,83.274,6.525,,,,20101021,220657,1.00 262F45448F936BDC,S,376046BN7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20270201,,,20101021,131001,20101026,20000.00,108.748,3.619,,,,20101021,220657,1.00 E6DCA327ECF64C1A,S,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20101021,131000,20101026,15000.00,100.100,4.232,,,,20101021,220657,1.00 4DD112085998D71D,S,968717QH4,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20231001,Y,,20101021,130900,20101115,170000.00,102.877,3.650,,,,20101021,220657,1.00 D7AFE0F5E3B6D3A4,S,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20101021,131007,20101025,15000.00,111.429,0.800,,,,20101021,220657,1.00 14F467B32CE5282F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,131005,20101108,15000.00,83.825,7.850,,,,20101021,220657,1.00 CFEB278AD9AA5952,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,131012,20101026,70000.00,81.071,,,,,20101021,220657,1.00 5F60D2DF6FBBC831,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,131021,20101028,5000.00,102.000,5.344,,,,20101021,220657,1.00 215251FD69C9D829,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101021,131009,20101026,100000.00,100.000,3.450,,,Y,20101021,220657,1.00 5FCB98F81072BBF8,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101021,131015,20101101,10000.00,100.000,5.512,,,,20101021,220657,1.00 1798F4FC9BFA3F21,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,131019,20101026,15000.00,77.500,5.043,,,,20101021,220657,1.00 A01C878EFD906168,P,652282AP9,NEWPORT NEWS VA WTR REV ,20070621,4.250,20230601,,,20101021,131019,20101026,100000.00,106.503,3.150,,,,20101021,220657,1.00 31BAAFC4815CA15B,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101021,131022,20101026,20000.00,103.830,5.170,,,,20101021,220657,1.00 7BC870D44D02EEF6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101021,131009,20101026,15000.00,96.202,5.280,,,,20101021,220657,1.00 BC36E66E6FC38AB9,S,457275AQ8,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.800,20161101,,,20101021,131012,20101026,25000.00,104.510,3.950,,,,20101021,220657,1.00 A02B59C625555CC6,D,652282AP9,NEWPORT NEWS VA WTR REV ,20070621,4.250,20230601,,,20101021,131019,20101026,100000.00,106.503,,,,,20101021,220657,1.00 E79F0F71FC24A1CC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,131028,20101026,20000.00,101.900,4.388,,,,20101021,220657,1.00 94EECED4FC6BF89F,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101021,131022,20101026,20000.00,101.830,,,,,20101021,220657,1.00 8B1D313AEDF8A2E5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,130917,20101026,1MM+,99.185,,,,,20101021,220657,1.00 430B77D76D5FB244,D,64971MB43,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.250,20181101,,,20101021,130918,20101026,25000.00,111.075,,,,,20101021,220657,1.00 CF55D09DB7F0AB47,S,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101021,125800,20101021,155000.00,100.000,,,,,20101021,220657,1.00 954EB70B626E8687,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101021,131019,20101026,50000.00,99.302,4.823,,,,20101021,220657,1.00 255E9A9E5FF46EDF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101021,131022,20101026,10000.00,101.505,4.060,,,,20101021,220657,1.00 47BE17D0A796F093,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101021,131022,20101026,10000.00,104.696,3.429,,,,20101021,220657,1.00 9D2DAC99487B3048,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101021,131022,20101026,10000.00,102.862,3.599,,,,20101021,220657,1.00 E3D8244D6033F404,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101021,131023,20101026,10000.00,105.634,3.319,,,,20101021,220657,1.00 5038E11F72CF972D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101021,131023,20101026,10000.00,106.210,3.498,,,,20101021,220657,1.00 4C36F569604AB466,S,457275AQ8,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.800,20161101,,,20101021,131016,20101026,50000.00,104.510,3.950,,,,20101021,220657,1.00 1CB4B10AD2A6D961,P,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20101021,131000,20101026,100000.00,101.276,1.572,,,,20101021,220657,1.00 7F0B9074E8F68B5C,P,65820EG95,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 7-B,20000301,5.500,20120101,,,20101021,131025,20101026,35000.00,100.510,-1.791,,,,20101021,220657,1.00 DD51144C8EF1AFEC,D,259327ZT4,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,3.500,20121115,,,20101021,131036,20101026,50000.00,104.490,,,,,20101021,220657,1.00 28591A574555225E,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101021,131033,20101026,90000.00,114.760,1.900,,,,20101021,220657,1.00 75BEAD3CE50E5FD7,S,885285HM1,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.250,20160901,,,20101021,131034,20101101,30000.00,103.008,1.599,,,,20101021,220657,1.00 C86A6E2C62EED181,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101021,131022,20101026,15000.00,111.616,1.794,,,,20101021,220657,1.00 BD97657F369F038E,S,457275AQ8,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.800,20161101,,,20101021,131021,20101029,10000.00,104.510,3.949,,,,20101021,220657,1.00 5D856B4A2F186FB3,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,131026,20101028,200000.00,100.000,5.623,,,,20101021,220657,1.00 4C3EABF2A4B54A16,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101021,130809,20101026,20000.00,96.366,,S,,,20101021,220657,1.00 1D6DAA245367809A,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101021,130800,20101026,25000.00,105.923,1.046,,,,20101021,220657,1.00 4C998BB85086D4C9,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101021,131035,20101026,55000.00,102.250,1.800,,,,20101021,220657,1.00 02425E221D5D0188,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101021,131037,20101026,20000.00,59.795,3.807,,,,20101021,220657,1.00 556D49DCC5F8B122,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101021,131025,20101026,15000.00,111.205,,,,,20101021,220657,1.00 C28D8CBBBC802371,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101021,131022,20101026,15000.00,111.240,,,,,20101021,220657,1.00 E91B28B5437457B6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131018,20101026,1MM+,99.125,,,,,20101021,220657,1.00 48A8F9683FDA0726,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,131042,20101102,5000.00,102.750,6.073,,,,20101021,220657,1.00 9E8E11575467E586,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101021,131045,20101102,10000.00,100.292,4.208,,,,20101021,220657,1.00 A04941AC0266EF07,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,130900,20101026,50000.00,98.025,4.139,,,,20101021,220657,1.00 639431E08C65B5EB,S,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20101021,131039,20101101,15000.00,113.082,1.700,,,,20101021,220657,1.00 FFD2D3D095F70442,S,045249VF3,ASPEN COLO REF-HSG,20091215,4.000,20141201,,,20101021,130938,20101026,150000.00,111.373,1.150,,,,20101021,220657,1.00 23097A7D3741885C,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,131035,20101026,25000.00,100.000,5.623,,,,20101021,220657,1.00 0AE8BA47D05F1D0E,S,2463806D6,DELAWARE ST SER B,20101028,2.000,20110701,Y,,20101021,130000,20101028,1MM+,101.158,0.280,,,Y,20101021,220657,1.00 99DFA96410F55EC6,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,131031,20101026,10000.00,99.992,,,,,20101021,220657,1.00 25D53A1AC1A867AA,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20101021,130944,20101026,50000.00,102.563,,,,,20101021,220657,1.00 F6C934D3196017D0,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20101021,130943,20101026,50000.00,102.688,,,,,20101021,220657,1.00 EE404959A732AE2F,D,735240XT5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20160701,Y,,20101021,130000,20101102,435000.00,109.813,,,,Y,20101021,220657,1.00 0045E1F094A699B8,P,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20101021,131000,20101026,25000.00,105.783,3.345,,,,20101021,220657,1.00 E48FBBC49E0B5271,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101021,131048,20101026,100000.00,111.161,0.784,,,,20101021,220657,1.00 1891A915B4F94392,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101021,131030,20101028,200000.00,98.690,5.000,,,,20101021,220657,1.00 8A5264E2F26AB12B,S,56052EL48,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,2.550,20141115,,,20101021,131000,20101026,50000.00,102.523,1.900,,,,20101021,220657,1.00 0CFD36630A8D2CB7,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101021,131047,20101026,80000.00,102.250,1.800,,,,20101021,220657,1.00 88A46A6D4441F12A,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101021,131049,20101104,10000.00,102.458,0.700,,,,20101021,220657,1.00 9A7C49B0C09566BD,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101021,131052,20101026,5000.00,101.828,4.289,,,,20101021,220657,1.00 416D3ABD11879847,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,131053,20101027,50000.00,100.000,4.124,,,,20101021,220657,1.00 A18309432E0D7097,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20101021,131048,20101026,50000.00,104.226,,,,,20101021,220657,1.00 25BC7F179D1BA5F8,P,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101021,131049,20101026,50000.00,101.985,3.637,,,,20101021,220657,1.00 9CF2C74293CACFDD,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,Y,,20101021,131051,20101028,20000.00,100.000,3.625,,,,20101021,220657,1.00 32BD99109D1A84CA,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101021,131048,20101026,100000.00,111.161,,,,,20101021,220657,1.00 8C82EC79075DA606,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101021,130831,20101026,835000.00,106.000,3.551,,,,20101021,220657,1.00 492DCF3BCABDC7F4,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101021,131039,20101021,40000.00,100.000,5.650,,,,20101021,220657,1.00 6483F33ABA9B38BD,P,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20101021,131052,20101026,50000.00,103.000,,,,,20101021,220657,1.00 CB05B7CF425FA48F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,131050,20101102,150000.00,98.000,,S,,,20101021,220657,1.00 55D8A9FC9804A4B3,D,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,Y,,20101021,130100,20101028,1MM+,100.000,,,,,20101021,220657,1.00 0054A5F214634E28,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101021,131058,20101104,25000.00,100.000,3.625,,,,20101021,220657,1.00 4592E6F860223242,P,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20101021,130900,20101026,15000.00,99.750,4.268,,,,20101021,220657,1.00 2813F63E4DAA657C,S,5458963D2,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20131101,,,20101021,130937,20101026,500000.00,112.641,0.750,,,,20101021,220657,1.00 3EF49B126C223DBF,D,5458963D2,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20131101,,,20101021,130858,20101026,500000.00,112.641,,,,,20101021,220657,1.00 DF9AD9E25C655AC2,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101021,131045,20101026,25000.00,99.000,4.834,,,,20101021,220657,1.00 8F7BEBECD960512C,S,60416HCP7,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.800,20231001,,,20101021,131100,20101026,30000.00,103.214,3.633,,,,20101021,220657,1.00 9DDB251D0805AC16,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101021,131043,20101026,10000.00,97.000,7.328,,,,20101021,220657,1.00 2E3643C8F652AF33,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,131101,20101027,150000.00,100.000,3.500,,,,20101021,220657,1.00 E356446244E124DE,P,1947383J7,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,5.000,20130215,,,20101021,130600,20101026,300000.00,108.881,1.084,,,,20101021,220657,1.00 9A351644427D9B74,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,131103,20101027,50000.00,100.000,4.124,,,,20101021,220657,1.00 0F03D24F6F4F1AF0,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101021,131107,20101102,10000.00,98.700,4.100,,,,20101021,220657,1.00 81E34B0B4835EFD2,S,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20101021,131048,20101021,1MM+,100.000,0.000,,,,20101021,220657,1.00 109EE2BBCE51C9A8,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,131050,20101102,150000.00,97.940,,P,,,20101021,220657,1.00 EA0C359751BE7526,D,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20101021,130952,20101026,15000.00,100.000,,,,,20101021,220657,1.00 8D48DBE6B3BC675C,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,131100,20101026,15000.00,104.990,4.008,,,,20101021,220657,1.00 92E8487EE56CA8D4,S,623040CA8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20280801,,,20101021,131051,20101026,65000.00,114.593,1.036,,,,20101021,220657,1.00 C4ABA78F5E05C3A3,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101021,131058,20101026,15000.00,101.500,4.695,,,,20101021,220657,1.00 ABC8A3B48FD7822D,S,170624BX7,CHRISTIAN CNTY ILL REF-SELF-INS-ALT REV SOURCE-B,20101101,2.000,20121215,Y,,20101021,130500,20101110,95000.00,101.443,1.300,,,,20101021,220657,1.00 EB73320A4D483144,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101021,130559,20101027,50000.00,98.500,,,,,20101021,220657,1.00 B59A016D5B93FFE4,D,376046BN7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20270201,,,20101021,130958,20101026,20000.00,106.122,,,,,20101021,220657,1.00 E67EA4C8C5C01DC9,D,376046BN7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20270201,,,20101021,130954,20101026,20000.00,106.372,,,,,20101021,220657,1.00 0F5C15B079EA063D,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,Y,,20101021,131113,20101102,5000.00,96.647,3.800,,,,20101021,220657,1.00 608C7613A189FBCC,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101021,131044,20101027,50000.00,100.839,2.999,,,,20101021,220657,1.00 7912249EC69A52BC,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101021,131103,20101026,40000.00,112.250,3.398,,,,20101021,220657,1.00 18949A3E4521D725,S,768738UR5,RIVERHEAD N Y PUB IMPT,20080201,3.250,20131201,,,20101021,130900,20101026,100000.00,106.213,1.200,,,,20101021,220657,1.00 4A19583251DF73C0,P,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101021,131113,20101026,75000.00,102.065,1.452,,,,20101021,220657,1.00 979300D6803D5EA8,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101021,131004,20101026,50000.00,110.251,3.750,,,,20101021,220657,1.00 F22C87F3295F1D8A,P,050870BN3,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.600,20320201,,,20101021,130800,20101026,20000.00,106.221,1.991,,,,20101021,220657,1.00 96008DE399C2A387,S,170624BY5,CHRISTIAN CNTY ILL REF-SELF-INS-ALT REV SOURCE-B,20101101,2.000,20131215,Y,,20101021,130500,20101110,95000.00,101.507,1.500,,,,20101021,220657,1.00 87474DB811F94622,S,392274VK9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20141001,,,20101021,130910,20101026,400000.00,111.084,2.050,,,,20101021,220657,1.00 F66BF98E436D18F2,D,132807VL9,CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT,20030301,5.100,20151001,,,20101021,131106,20101026,10000.00,104.499,,,,,20101021,220657,1.00 57577D5D1C0E97A3,P,259597EP3,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20140201,,,20101021,130800,20101026,20000.00,104.230,2.089,,,,20101021,220657,1.00 F10E0A21CE52A9FC,S,968717QN1,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.250,20171001,Y,,20101021,131000,20101115,500000.00,100.000,3.250,,,,20101021,220657,1.00 FBD2AAA354D0FEA1,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101021,131109,20101105,15000.00,100.000,4.999,,,,20101021,220657,1.00 2F10A442EF281311,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101021,131119,20101102,10000.00,100.000,3.999,,,,20101021,220657,1.00 C0F3A4BA1DA89F17,P,259327ZT4,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,3.500,20121115,,,20101021,131120,20101025,50000.00,103.490,1.763,,,,20101021,220657,1.00 D10FD739363C86F1,D,132807VL9,CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT,20030301,5.100,20151001,,,20101021,131103,20101026,10000.00,104.656,,,,,20101021,220657,1.00 6CCC9CA53E3FB3A9,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101021,131107,20101026,40000.00,114.339,,,,,20101021,220657,1.00 49AB68876D4F76FC,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101021,131125,20101027,50000.00,100.875,3.142,,,,20101021,220657,1.00 B6DE837E6B190587,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,131120,20101102,15000.00,101.500,4.894,,,,20101021,220657,1.00 A264B8B4F6FFE289,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20101021,131115,20101026,50000.00,99.158,4.827,,,,20101021,220657,1.00 3FD5725D517074AA,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101021,131120,20101026,40000.00,114.339,2.147,,,,20101021,220657,1.00 762B55010A23A006,P,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20101021,131116,20101026,50000.00,98.455,5.202,,,,20101021,220657,1.00 F8DF6BE34FF3B2C8,P,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101021,131121,20101026,10000.00,90.250,6.397,,,,20101021,220657,1.00 1FA773D05568BD56,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,131103,20101026,10000.00,99.500,5.034,,,,20101021,220657,1.00 36E5BD8587BDB7D2,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101021,131109,20101026,15000.00,96.202,5.280,,,,20101021,220657,1.00 022B51B6AFEE799B,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101021,130900,20101026,25000.00,112.452,1.800,,,,20101021,220657,1.00 FAFA6DB2DA87E3A5,P,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20101021,131127,20101026,25000.00,98.300,3.782,,,,20101021,220657,1.00 AB928A82B5B9A134,P,920870BJ0,VAN BUREN TWP MICH CAP IMPT,20060427,4.100,20151001,,,20101021,131125,20101026,20000.00,108.612,2.245,,,,20101021,220657,1.00 9E6429AD5EAEE66E,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,131043,20101026,35000.00,105.406,4.000,,,,20101021,220657,1.00 4A4437634A9D6418,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,125726,20101026,500000.00,103.359,,,,,20101021,220657,1.00 D20A3DC1295B0011,P,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20101021,131115,20101021,1MM+,100.000,0.000,,,,20101021,220657,1.00 F44A302391D28AC9,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101021,131000,20101115,1000000.00,100.000,4.249,,,,20101021,220657,1.00 DD79927229768AC3,S,777628E20,ROSENBERG TEX CTFS OBLIG-SER B,20101101,3.000,20130301,Y,,20101021,131155,20101116,305000.00,103.824,1.300,,,,20101021,220657,1.00 72BCC41685ABEBA5,D,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101021,130801,20101026,100000.00,103.914,,S,,,20101021,220657,1.00 B46DA800C142D432,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101021,131034,20101026,25000.00,108.034,,,,,20101021,220657,1.00 E8A5A2F573879D9B,P,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20101021,131100,20101026,100000.00,108.111,2.450,,,,20101021,220657,1.00 AC256204F27D945E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130000,20101027,30000.00,96.137,4.740,,,Y,20101021,220657,1.00 E05A1523B4CDD5CA,P,442565KP1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20210815,,,20101021,131000,20101026,20000.00,105.274,1.158,,,,20101021,220657,1.00 D5BF6F72498605CD,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101021,131138,20101026,150000.00,105.660,0.741,,,,20101021,220657,1.00 7A647782B94046A6,D,519606CB1,LAWNSIDE N J BRD ED ,20101103,3.000,20180901,Y,,20101021,130611,20101103,145000.00,102.814,,,,,20101021,220657,1.00 AE58901B96D57582,S,03255MQA8,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.525,20341001,Y,,20101021,130000,20101028,1MM+,100.000,5.525,,,Y,20101021,220657,1.00 18075C2734022F8E,P,643249BG9,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.500,20210201,,,20101021,131139,20101103,50000.00,100.500,3.390,,,,20101021,220657,1.00 60D0045B897CF6E5,S,788836AG9,ST CLAIR BORO PA ,20101101,2.500,20161201,Y,,20101021,131141,20101101,10000.00,102.572,2.048,,,,20101021,220657,1.00 490F4CC8BE6DEFE1,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101021,131142,20101026,10000.00,110.905,4.200,,,,20101021,220657,1.00 69FF0B65A638A14D,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101021,131121,20101026,20000.00,105.223,,S,,,20101021,220657,1.00 3434B7A4A185E652,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,131144,20101026,10000.00,103.860,7.157,,,,20101021,220657,1.00 2B445BBBE0A75556,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,25000.00,102.484,2.710,,,Y,20101021,220657,1.00 10346824452C52E1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,131053,20101026,25000.00,100.000,4.998,,,,20101021,220657,1.00 AD7A2B57E52D9538,P,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20101021,130914,20101025,55000.00,106.000,3.815,,,,20101021,220657,1.00 E98D6C5AF0FCBA77,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101021,131100,20101026,10000.00,99.495,5.494,,,,20101021,220657,1.00 16E660CF97FB6AFF,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,,,20101021,131000,20101026,65000.00,108.145,2.930,,,,20101021,220657,1.00 6359C30A298F10E2,P,979904AC3,WOODRIDGE ILL REV VAR-INDL-MC DAVID KNEE GUARD ,19961023,,20111001,,,20101021,125759,20101028,805000.00,100.000,0.000,,,,20101021,220657,1.00 001B121CE1DA53E8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131149,20101026,5000.00,100.375,5.766,,,,20101021,220657,1.00 A7FD81B4B2A5044F,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101021,131143,20101026,50000.00,98.000,,,,,20101021,220657,1.00 68749D5716A39EBC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101021,131118,20101026,25000.00,106.203,4.212,,,,20101021,220657,1.00 E7A7C71D4529CAC4,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,131147,20101026,20000.00,101.281,5.224,,,,20101021,220657,1.00 64A121D80F5E9D3B,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101021,131055,20101026,100000.00,111.161,,,,,20101021,220657,1.00 3FB8C7F41035E97B,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101021,131157,20101026,50000.00,100.000,3.000,,,,20101021,220657,1.00 63D7B92B846B7359,D,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20101021,131051,20101026,10000.00,101.510,,S,,,20101021,220657,1.00 7DF0F1CAE62395C9,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101021,130720,20101026,25000.00,117.690,1.740,,,,20101021,220657,1.00 CD5494D87448E78B,S,438670SN2,HONOLULU HAWAII CITY & CNTY SER C,20090428,2.500,20130401,,,20101021,131204,20101026,50000.00,103.592,1.000,,,,20101021,220657,1.00 4D70A2AAAADB3653,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,131200,20101026,5000.00,110.826,7.389,,,,20101021,220657,1.00 1CBE762471B14153,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101021,131202,20101215,55000.00,100.500,3.271,,,,20101021,220657,1.00 5A75C8692ACB56C4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,131202,20101026,5000.00,100.000,4.499,,,,20101021,220657,1.00 B50DF97C5337ABDC,D,438670SN2,HONOLULU HAWAII CITY & CNTY SER C,20090428,2.500,20130401,,,20101021,131101,20101026,50000.00,103.592,,,,,20101021,220657,1.00 989206F943FDB696,S,230649FU4,CUMBERLAND IND SEW REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,131200,20101104,200000.00,100.000,1.250,,,Y,20101021,220657,1.00 C00F6975DA9CF1DE,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20101021,131157,20101026,50000.00,111.970,0.895,,,,20101021,220657,1.00 FC96A173BAA56FDE,D,39251MBQ7,GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A,20021213,4.800,20150601,,,20101021,131038,20101026,5000.00,90.732,,P,,,20101021,220657,1.00 054B7EAABFC29B90,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20101021,131009,20101026,100000.00,112.589,3.240,,,,20101021,220657,1.00 19E5B3CBEBE889CC,P,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101021,131147,20101026,100000.00,112.176,2.732,,,,20101021,220657,1.00 1BCAA8DE7439AA10,S,864059BZ2,STURGEON BAY WIS SCH DIST TAX & REV ANTIC PROM NTS,20101027,1.100,20111026,Y,,20101021,131100,20101027,1MM+,100.138,0.960,,,,20101021,220657,1.00 C1A9169805223D08,S,968717QM3,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,2.900,20161001,Y,,20101021,131100,20101115,250000.00,100.000,2.900,,,,20101021,220657,1.00 64CA6B20ADBA9CA1,S,600466BQ8,MILLER CNTY MO CTFS PARTN REF,20101111,4.000,20201001,Y,,20101021,130600,20101112,25000.00,100.000,4.000,,,,20101021,220657,1.00 4CB2B68CEB34BDB2,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101021,131212,20101026,10000.00,107.343,4.600,,,,20101021,220657,1.00 BC306E57F9A41C13,P,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20101021,131200,20101026,5000.00,99.350,3.838,,,,20101021,220657,1.00 802727DDE9705519,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101021,131207,20101026,60000.00,103.419,3.958,,,,20101021,220657,1.00 DF778E1582BB119B,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101021,131209,20101026,50000.00,100.093,2.978,,,,20101021,220657,1.00 AE17E06BC532131E,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101021,131204,20101026,60000.00,101.244,,,,,20101021,220657,1.00 2CC88C1578F9C671,S,13012EMV7,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.625,20150601,,,20101021,131128,20101026,25000.00,102.663,3.000,,,,20101021,220657,1.00 434CCC0E87068568,S,519606CB1,LAWNSIDE N J BRD ED ,20101103,3.000,20180901,Y,,20101021,130600,20101103,50000.00,103.009,2.573,,,Y,20101021,220657,1.00 47864088D26F2039,D,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20101021,131203,20101026,5000.00,99.350,,,,,20101021,220657,1.00 815931B81D016181,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,131208,20101026,50000.00,100.375,5.013,,,,20101021,220657,1.00 9128FDEBA777386B,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101021,131204,20101026,50000.00,98.093,,,,,20101021,220657,1.00 616DE94BB5C3F020,S,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101021,131203,20101026,20000.00,107.699,0.650,,,,20101021,220657,1.00 4EBF871786B7021B,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101021,131118,20101026,25000.00,104.803,,,,,20101021,220657,1.00 A7D19D1A5A32AEB9,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,775000.00,99.250,,,,Y,20101021,220657,1.00 E6DDB327840B26BE,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101021,131100,20101026,225000.00,106.532,,,,,20101021,220657,1.00 8E6C93FDC1063A12,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101021,131112,20101026,225000.00,106.592,,,,,20101021,220657,1.00 B86FB8E14C67A7D0,P,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101021,131213,20101026,25000.00,95.199,4.737,,,,20101021,220657,1.00 540424E733B97824,P,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20101021,130800,20101026,25000.00,102.120,1.141,,,,20101021,220657,1.00 9C23561BF20E65F3,P,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101021,130311,20101026,50000.00,106.617,3.518,,,,20101021,220657,1.00 88D996F0E43144FE,D,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20101021,130800,20101026,25000.00,102.120,,,,,20101021,220657,1.00 EFBB713C79F4A7DA,D,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,,,20101021,130800,20101026,100000.00,98.000,,,,,20101021,220657,1.00 7D44716120DEDF43,S,600466BQ8,MILLER CNTY MO CTFS PARTN REF,20101111,4.000,20201001,Y,,20101021,130600,20101112,25000.00,100.000,4.000,,,,20101021,220657,1.00 5C4C541FDA94B4B8,P,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20101021,131200,20101026,25000.00,101.637,3.677,,,,20101021,220657,1.00 6B1F99AA6B4672D0,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101021,131224,20101025,20000.00,102.455,4.300,,,,20101021,220657,1.00 B41A01CD8FADF0C2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,131217,20101026,25000.00,108.405,6.188,,,,20101021,220657,1.00 F1226BD58D46A6D7,S,735240WX7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.500,20150701,Y,,20101021,130000,20101102,100000.00,111.786,1.850,,,Y,20101021,220657,1.00 ABCEC67A85E4F7C1,S,57586EQC8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20241215,,,20101021,131227,20101026,75000.00,109.250,2.843,,,,20101021,220657,1.00 9752751E71441928,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101021,130808,20101101,25000.00,93.759,4.930,,,,20101021,220657,1.00 95843603CE139672,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101021,131223,20101026,5000.00,94.875,5.368,,,,20101021,220657,1.00 CEFA32CBD71D1BAB,P,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20101021,131228,20101026,15000.00,101.208,2.741,,,,20101021,220657,1.00 E4C8DCD52778F51B,S,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101021,131231,20101026,100000.00,111.705,1.142,,,,20101021,220657,1.00 DFF651CB92773573,P,39251MBQ7,GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A,20021213,4.800,20150601,,,20101021,131218,20101026,5000.00,90.732,7.202,,,,20101021,220657,1.00 9FE3A83B4987F55F,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101021,131223,20101026,5000.00,92.625,,,,,20101021,220657,1.00 D1F65D5BEB7A65A4,S,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101021,131230,20101026,120000.00,103.125,2.997,,,,20101021,220657,1.00 AC23CDE96FF140FB,D,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101021,131230,20101026,120000.00,102.375,,,,,20101021,220657,1.00 72E443409AD8D398,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101021,131045,20101026,25000.00,99.000,,,,,20101021,220657,1.00 17014A43F269900D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,131237,20101027,25000.00,100.000,4.124,,,,20101021,220657,1.00 199D2C9D1FC9238B,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101021,131237,20101026,15000.00,101.430,4.000,,,,20101021,220657,1.00 C79394F2D209D321,S,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20101021,131231,20101026,70000.00,98.000,6.450,,,,20101021,220657,1.00 5AD2C57B95BBC188,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101021,131000,20101026,10000.00,105.500,,P,,,20101021,220657,1.00 53F9A1DCF597989C,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,131236,20101102,10000.00,104.410,4.375,,,,20101021,220657,1.00 92307FB78B7DF522,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101021,131000,20101026,1MM+,39.957,,S,,,20101021,220657,1.00 1DB17A1C41F0D0E6,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101021,131240,20101026,50000.00,100.054,1.988,,,,20101021,220657,1.00 24D92703BE813871,D,566820GU4,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER A,19900601,7.000,20161201,,,20101021,131151,20101026,10000.00,119.600,,S,,,20101021,220657,1.00 7F3542289A0700E3,D,920870BJ0,VAN BUREN TWP MICH CAP IMPT,20060427,4.100,20151001,,,20101021,131125,20101026,20000.00,108.612,,,,,20101021,220657,1.00 7220196007FF679E,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101021,131243,20101026,100000.00,108.773,0.926,,,,20101021,220657,1.00 8E54E62E68D9D125,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,131217,20101026,5000.00,97.840,5.161,,,,20101021,220657,1.00 B05BF27B7992618E,P,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101021,131224,20101026,20000.00,103.897,4.787,,,,20101021,220657,1.00 745460C8C563BFB2,S,050870BN3,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.600,20320201,,,20101021,130800,20101026,20000.00,108.021,1.000,,,,20101021,220657,1.00 2566FEBAB33DE158,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101021,130900,20101026,25000.00,100.250,4.715,,,,20101021,220657,1.00 C81A74D0139CFCDF,S,259597EP3,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20140201,,,20101021,130800,20101026,20000.00,105.962,0.751,,,,20101021,220657,1.00 0AFD821483C45128,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,131217,20101026,5000.00,98.000,,,,,20101021,220657,1.00 6BC612BE3589F72D,S,150908FL0,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20220201,,,20101021,130800,20101026,50000.00,105.009,1.001,,,,20101021,220657,1.00 C24E2F3264B7C07E,S,519606CB1,LAWNSIDE N J BRD ED ,20101103,3.000,20180901,Y,,20101021,130600,20101103,75000.00,102.994,2.575,,,Y,20101021,220657,1.00 036483E65261D0AA,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101021,131016,20101026,25000.00,107.173,3.153,,,,20101021,220657,1.00 BEAA24314B53F87F,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101021,131224,20101026,20000.00,103.997,,,,,20101021,220657,1.00 6C4CA84D565D7FC4,P,4854284E3,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,19980601,5.250,20110501,,,20101021,131236,20101022,50000.00,100.000,5.137,,,,20101021,220657,1.00 6346555C80642C41,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101021,131016,20101026,25000.00,105.173,,,,,20101021,220657,1.00 2F6D69A3C7CC75BE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,131146,20101026,25000.00,106.554,,,,,20101021,220657,1.00 6978ADABE1D6EA6A,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101021,131246,20101026,35000.00,47.340,5.701,,,,20101021,220657,1.00 5D8D70CFFCC3754D,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101021,131250,20101104,5000.00,102.458,0.700,,,,20101021,220657,1.00 6ED4631EBA28BF7B,S,276493DT7,EASTERN HOWARD IND MULTI SCH CAP APPREC-REF-FIRST MTG,20020716,0.000,20130115,,,20101021,131250,20101026,10000.00,96.521,1.601,,,,20101021,220657,1.00 B18D5C29AFE54B85,D,182774AL3,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.000,20170601,,,20101021,130939,20101026,50000.00,106.250,,P,,,20101021,220657,1.00 AD8D59670AA944E7,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101021,131247,20101026,5000.00,102.497,5.165,,,,20101021,220657,1.00 C36BC735F6E1B562,S,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101021,130925,20101115,50000.00,101.160,,,,,20101021,220657,1.00 A9117EFA0418F880,D,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20101021,131203,20101026,5000.00,99.350,,,,,20101021,220657,1.00 936CF4089CC35DD1,D,64971MB43,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.250,20181101,,,20101021,130912,20101026,25000.00,111.325,,,,,20101021,220657,1.00 372AA95A842CEFF1,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101021,131248,20101026,5000.00,100.496,,,,,20101021,220657,1.00 55EC3156D1A0ED96,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101021,131247,20101026,5000.00,100.496,,,,,20101021,220657,1.00 642C0F09AB4D1FA9,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101021,130900,20101026,400000.00,114.809,0.900,,,,20101021,220657,1.00 B1C845945C41BFF7,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101021,131250,20101026,5000.00,100.000,5.230,,,,20101021,220657,1.00 D32CF2543FF69776,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101021,131250,20101104,100000.00,99.200,4.063,,,,20101021,220657,1.00 132FD435B9F85F67,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101021,131100,20101026,10000.00,112.452,1.800,,,,20101021,220657,1.00 CAF06A51DD344C6D,P,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101021,131243,20101026,25000.00,95.171,4.705,,,,20101021,220657,1.00 E4577288F2712965,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101021,131245,20101026,25000.00,99.500,4.407,,,,20101021,220657,1.00 DEC16DF3A2C4F816,S,543583FC7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20171001,,,20101021,131107,20101022,1MM+,104.924,1.400,,,,20101021,220657,1.00 A47E179C5B9A6A81,S,249183VE1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.000,20111201,Y,,20101021,131200,20101027,700000.00,101.414,0.700,,,,20101021,220657,1.00 C6ABE5E11EA3F0AA,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101021,131200,20101026,75000.00,107.307,0.818,,,,20101021,220657,1.00 39D33D5B79D04B99,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,130500,20101026,110000.00,98.957,,,,,20101021,220657,1.00 4E70C41FC8991B10,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,131241,20101022,10000.00,80.000,8.237,,,,20101021,220657,1.00 73D5B07F48B1BF3C,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20101021,131301,20101026,50000.00,111.336,5.946,,,,20101021,220657,1.00 F01692661C973A09,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101021,131259,20101118,25000.00,100.000,4.000,,,,20101021,220657,1.00 A7B990571C4C5383,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,124000,20101026,405000.00,105.305,7.034,,,,20101021,220657,1.00 940FFDE426DB3C2F,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101021,131034,20101026,25000.00,108.159,,,,,20101021,220657,1.00 572EB32EB034EE9E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,131145,20101026,25000.00,106.804,,,,,20101021,220657,1.00 5B3562795B8EAEFD,D,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20101021,131030,20101026,50000.00,113.011,,,,,20101021,220657,1.00 62F4A11271AF7158,D,974527BX0,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20080226,3.750,20160201,,,20101021,130832,20101026,225000.00,105.895,,S,,,20101021,220657,1.00 7013B1F19061B386,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101021,131257,20101026,10000.00,100.000,4.174,,,,20101021,220657,1.00 8B748197999A408C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,130000,20101102,175000.00,97.523,4.400,,,Y,20101021,220657,1.00 88E0EC3A24D3EB4C,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101021,131156,20101026,550000.00,117.491,1.210,,,,20101021,220657,1.00 F6310048EA0044DD,P,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101021,131236,20101026,45000.00,109.010,2.315,,,,20101021,220657,1.00 DE1AECFB122556E0,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101021,131236,20101026,25000.00,110.470,1.029,,,,20101021,220657,1.00 501F0633DF7D8183,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101021,131236,20101026,25000.00,116.971,2.802,,,,20101021,220657,1.00 76F4CDA43D355F30,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101021,131303,20101026,20000.00,108.835,4.370,,,,20101021,220657,1.00 AEC37A73C876AD23,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101021,130920,20101026,550000.00,117.491,,,,,20101021,220657,1.00 5AE0278504B6AF6C,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,130434,20101026,50000.00,99.636,4.026,,,,20101021,220657,1.00 A5781A4CC413FC56,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,131307,20101026,15000.00,83.375,6.515,,,,20101021,220657,1.00 3E273312F5C44CB8,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101021,131300,20101026,50000.00,107.192,2.900,,,,20101021,220657,1.00 1E0B6D14FAEF0A06,S,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20101021,131303,20101026,30000.00,101.014,3.758,,,,20101021,220657,1.00 78380B531C0C20BF,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101021,130800,20101026,25000.00,111.466,3.637,,,,20101021,220657,1.00 D58320E84B507875,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101021,131157,20101026,25000.00,96.202,,,,,20101021,220657,1.00 630D821CD060B4D6,D,56052EL48,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,2.550,20141115,,,20101021,130928,20101026,50000.00,102.273,,,,,20101021,220657,1.00 AD419FFBEF72010A,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101021,123317,20101026,300000.00,105.056,,,,,20101021,220657,1.00 AD102F59031F9BC0,D,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101021,131236,20101026,45000.00,109.010,,,,,20101021,220657,1.00 2AD5BBF795E07DC5,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,130434,20101026,50000.00,97.636,,,,,20101021,220657,1.00 736D0C1D9E9577A6,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,131100,20101026,20000.00,101.281,,,,,20101021,220657,1.00 9E415838DE4C3ADD,D,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20101021,131254,20101026,30000.00,100.831,,,,,20101021,220657,1.00 A76A634C51E7F927,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,130000,20101102,100000.00,97.523,4.400,,,Y,20101021,220657,1.00 33425AA4D9A18051,S,271012DD5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20240601,,,20101021,131305,20101026,40000.00,117.480,2.900,,,,20101021,220657,1.00 53D2EB6DE4F67F9F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101021,131309,20101026,75000.00,106.729,4.100,,,,20101021,220657,1.00 14FCFF7DA373493A,D,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101021,131219,20101026,100000.00,110.430,,,,,20101021,220657,1.00 6C62FF5929A5D7F9,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,131103,20101026,140000.00,105.329,4.070,,,,20101021,220657,1.00 113D766370E96C90,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101021,130956,20101026,100000.00,113.085,2.323,,,,20101021,220657,1.00 B881C3112DCA95BD,P,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101021,130956,20101026,300000.00,111.335,2.659,,,,20101021,220657,1.00 64F021AB2ECA0DAF,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,131031,20101027,1MM+,95.765,4.760,,,Y,20101021,220657,1.00 5EA5FDC901127BD1,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101021,131119,20101026,100000.00,91.500,,S,,,20101021,220657,1.00 B05C4F272833605C,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101021,130950,20101026,10000.00,101.385,,S,,,20101021,220657,1.00 E50131C8F380B454,S,341535YP1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20130601,,,20101021,131249,20101026,250000.00,110.256,0.990,,,,20101021,220657,1.00 8C9FB558F955A03C,S,341535YP1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20130601,,,20101021,131251,20101026,250000.00,110.256,0.990,,,,20101021,220657,1.00 EA3E781F3C6E1EF4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,131322,20101026,5000.00,100.466,3.938,,,,20101021,220657,1.00 32D085719555723F,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,131322,20101104,50000.00,102.484,2.710,,,,20101021,220657,1.00 3FE461E2678D023F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,131316,20101026,15000.00,99.500,5.034,,,,20101021,220657,1.00 A8C71201EA11DAAD,D,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101021,130800,20101026,25000.00,100.529,,,,,20101021,220657,1.00 DB2EF06A86B11956,P,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101021,130800,20101026,25000.00,100.529,1.462,,,,20101021,220657,1.00 1AD3234BADA21775,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101021,131238,20101026,20000.00,98.750,5.627,,,,20101021,220657,1.00 12583BA7833E94C8,P,92774GDD4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20110715,,,20101021,131315,20101026,75000.00,102.743,1.158,,,,20101021,220657,1.00 C2C6B9197BCA9578,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101021,131316,20101022,40000.00,99.141,4.829,,,,20101021,220657,1.00 A9626106E56C404D,P,767781BV8,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20250301,,,20101021,131323,20101026,100000.00,112.271,3.118,,,,20101021,220657,1.00 54AD294A0DF0E058,S,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101021,131200,20101115,200000.00,100.000,4.499,,,,20101021,220657,1.00 0CE9C547A767440E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,124016,20101026,405000.00,105.405,7.026,,,,20101021,220657,1.00 9254253610A6F190,D,767781BV8,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20250301,,,20101021,131219,20101026,100000.00,112.371,,,,,20101021,220657,1.00 2302629059AA424D,P,64983TMX8,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20150701,,,20101021,131300,20101026,25000.00,105.489,3.641,,,,20101021,220657,1.00 D68AE969A6361D59,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101021,131300,20101026,10000.00,106.998,4.755,,,,20101021,220657,1.00 0C36A3FCA3CE4583,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101021,130900,20101026,10000.00,98.161,,,,,20101021,220657,1.00 5D773AB461FFF1DB,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,10000.00,108.641,1.410,,,Y,20101021,220657,1.00 FF9A408464D12C65,D,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,10000.00,108.266,,,,Y,20101021,220657,1.00 9B3C8C1EF4D21B3F,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,130523,20101026,140000.00,105.329,,,,,20101021,220657,1.00 600352BD06E9E876,S,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20380901,Y,,20101021,131300,20101026,100000.00,15.571,6.791,,,,20101021,220657,1.00 E250050599020377,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20390901,Y,,20101021,131300,20101026,100000.00,14.529,6.800,,,,20101021,220657,1.00 4F737B1896EBD3D7,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,Y,,20101021,130000,20101028,1MM+,100.000,5.685,,,Y,20101021,220657,1.00 12A1F98007C479EA,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,Y,,20101021,130000,20101028,1MM+,100.000,5.685,,,Y,20101021,220657,1.00 3FC272848021EA7B,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101021,131031,20101026,20000.00,95.366,,P,,,20101021,220657,1.00 8BE913224B9CD809,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101021,131331,20101026,25000.00,115.750,2.351,,,,20101021,220657,1.00 73952C600873CD02,S,230649FU4,CUMBERLAND IND SEW REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,131332,20101104,100000.00,100.000,1.250,,,Y,20101021,220657,1.00 AC0AF4B555D277A6,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101021,131323,20101026,30000.00,104.745,3.100,,,,20101021,220657,1.00 43DF1B016D6147DD,S,658908HF8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20340401,,,20101021,131324,20101026,10000.00,100.000,4.375,,,,20101021,220657,1.00 FBB0F3F1257BB73D,S,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101021,131327,20101026,25000.00,86.085,2.215,,,,20101021,220657,1.00 8A4DA25A4799FFB0,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101021,131329,20101026,15000.00,106.934,2.907,,,,20101021,220657,1.00 3C30B5A63C5B12F7,S,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101021,130000,20101028,20000.00,108.443,1.140,,,Y,20101021,220657,1.00 8A3175C95C2CCEC0,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,100000.00,101.583,2.850,,,Y,20101021,220657,1.00 B9251F595B42452E,S,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,130000,20101028,50000.00,101.346,2.880,,,Y,20101021,220657,1.00 04F6CAC8FC56BA5C,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,10000.00,102.075,1.670,,,Y,20101021,220657,1.00 FBD76087BD597350,S,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101021,131330,20101026,50000.00,55.902,3.714,,,,20101021,220657,1.00 2DAA3AD7D92B97E0,D,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101021,130000,20101028,20000.00,108.193,,,,Y,20101021,220657,1.00 085E516C44260A99,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,100000.00,101.208,,,,Y,20101021,220657,1.00 43414E2D9C9CA833,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101021,131333,20101022,55000.00,100.000,,,,,20101021,220657,1.00 6EBED366F96A7FF0,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101021,131253,20101026,100000.00,96.455,5.568,,,,20101021,220657,1.00 5EB0E496C564FABC,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,131318,20101026,15000.00,98.500,5.307,,,,20101021,220657,1.00 E21A9C7281741E0F,S,95087PBP4,WESLACO TEX ECONOMIC DEV CORP ,20030315,4.750,20230215,,,20101021,131317,20101026,20000.00,100.282,3.773,,,,20101021,220657,1.00 8EF4E8103F04A9C6,S,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101021,130000,20101028,500000.00,108.443,1.140,,,Y,20101021,220657,1.00 F3088DD3E51F833E,D,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,130000,20101028,50000.00,100.971,,,,Y,20101021,220657,1.00 7C80703CF9A75E69,S,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,Y,,20101021,130000,20101028,20000.00,107.611,0.890,,,Y,20101021,220657,1.00 69ACABA7CE71B7C0,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,50000.00,102.075,1.670,,,Y,20101021,220657,1.00 C5F79C68C0D5E786,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,50000.00,108.641,1.410,,,Y,20101021,220657,1.00 3F81C82465826103,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101021,131300,20101026,65000.00,106.419,0.831,,,,20101021,220657,1.00 B8243183DBE8C24B,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,100000.00,102.075,1.670,,,Y,20101021,220657,1.00 607B108618EC9418,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101111,4.800,20301001,Y,,20101021,130900,20101112,10000.00,100.000,4.800,,,,20101021,220657,1.00 CEB8A04B4D931DB9,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,100000.00,102.075,1.670,,,Y,20101021,220657,1.00 5102C59EFF15E135,S,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,100000.00,103.600,0.640,,,Y,20101021,220657,1.00 939839B36B3B8CB8,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,130000,20101028,25000.00,102.617,0.430,,,Y,20101021,220657,1.00 B2E39455B3247FBD,S,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,90000.00,103.600,0.640,,,Y,20101021,220657,1.00 F25B86F66B4F1404,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,110000.00,108.641,1.410,,,Y,20101021,220657,1.00 3029FE48690E78C4,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20101021,131238,20101026,50000.00,109.600,,,,,20101021,220657,1.00 6D021E3C127D8453,D,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101021,131253,20101026,100000.00,97.455,,,,,20101021,220657,1.00 DA1DCC38F370D3CE,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101021,130847,20101026,25000.00,111.366,,,,,20101021,220657,1.00 85C0F82945065588,P,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20101021,131338,20101026,15000.00,101.208,2.741,,,,20101021,220657,1.00 7D48C123AE404009,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,40000.00,101.583,2.850,,,Y,20101021,220657,1.00 C135AD9C3B796CD6,D,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101021,130000,20101028,500000.00,108.193,,,,Y,20101021,220657,1.00 A9B9076B64CF93F0,D,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,10000.00,101.700,,,,Y,20101021,220657,1.00 988DCC38B8A3FDD8,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101021,131344,20101026,50000.00,103.095,5.674,,,,20101021,220657,1.00 0559AD2880B932C0,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,130000,20101028,20000.00,106.610,2.160,,,Y,20101021,220657,1.00 0CC8FDF99EB87237,S,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,Y,,20101021,130000,20101028,50000.00,113.373,2.560,,,Y,20101021,220657,1.00 615EE5821D75A8E0,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,10000.00,101.583,2.850,,,Y,20101021,220657,1.00 A71D842E81C16BC6,D,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,50000.00,101.700,,,,Y,20101021,220657,1.00 ABA6759B9C938192,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,10000.00,101.583,2.850,,,Y,20101021,220657,1.00 5DE061B56DF080C3,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,20000.00,101.583,2.850,,,Y,20101021,220657,1.00 806D8762DCDEC938,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,Y,,20101021,131347,20101101,10000.00,100.000,3.099,,,,20101021,220657,1.00 E64E8D66B1AF3E53,P,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20101021,131329,20101026,15000.00,99.000,5.278,,,,20101021,220657,1.00 21A4DC80522F12D4,D,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,50000.00,108.266,,,,Y,20101021,220657,1.00 2140CEEFBEFB00B2,D,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,100000.00,101.700,,,,Y,20101021,220657,1.00 0BB2787F0E15B045,D,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,100000.00,101.700,,,,Y,20101021,220657,1.00 DDB6A822B8B6ACAC,D,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,Y,,20101021,130000,20101028,20000.00,107.361,,,,Y,20101021,220657,1.00 05407270E38412CF,D,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,100000.00,103.350,,,,Y,20101021,220657,1.00 1DF25DE7E79134EF,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,130000,20101028,25000.00,102.492,,,,Y,20101021,220657,1.00 DEC4AE8308E33B0B,D,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,90000.00,103.350,,,,Y,20101021,220657,1.00 646C30EAE5FDDA72,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101021,131100,20101026,25000.00,95.952,,,,,20101021,220657,1.00 81B78371CFF29830,D,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,110000.00,108.266,,,,Y,20101021,220657,1.00 BDFBF72D463EFD45,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,40000.00,101.208,,,,Y,20101021,220657,1.00 B5D0F84EC3F4B70F,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,130523,20101026,60000.00,105.329,,,,,20101021,220657,1.00 F17DAFE854EAD9B3,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,130000,20101028,20000.00,106.235,,,,Y,20101021,220657,1.00 32A446D3320728EF,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,10000.00,101.208,,,,Y,20101021,220657,1.00 89CA60075F0E3B03,D,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,Y,,20101021,130000,20101028,50000.00,112.998,,,,Y,20101021,220657,1.00 AFC4B930A5AA8BF6,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,10000.00,101.208,,,,Y,20101021,220657,1.00 08B7CC3DC95898E4,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,20000.00,101.208,,,,Y,20101021,220657,1.00 0ED37084F9DE9A4E,D,920067AU9,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20250801,,,20101021,131339,20101026,50000.00,98.500,,,,,20101021,220657,1.00 FB225F18DA638B6F,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20400901,Y,,20101021,131300,20101026,50000.00,13.577,6.803,,,,20101021,220657,1.00 0561F357C408AE35,S,689146KT4,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.000,20201201,Y,,20101021,123000,20101130,250000.00,101.734,2.800,,,Y,20101021,220657,1.00 29E3E1D3BB797337,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101021,131339,20101026,75000.00,100.770,5.600,,,,20101021,220657,1.00 55A0737B3D37A6E4,D,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101021,131332,20101026,50000.00,54.652,,,,,20101021,220657,1.00 4D699909DD2BEC49,D,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101021,131242,20101026,25000.00,95.796,,P,,,20101021,220657,1.00 FAAB2DEEC1A94E6A,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20101021,131237,20101026,50000.00,109.725,,,,,20101021,220657,1.00 623304C3284FB9A1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,131358,20101102,40000.00,102.750,6.073,,,,20101021,220657,1.00 02A69B5D6C49ED42,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,200000.00,96.503,4.720,,,Y,20101021,220657,1.00 D59A2FE0568390B1,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101021,131350,20101026,25000.00,103.169,1.183,,,,20101021,220657,1.00 80B5CC5EED0AD51A,D,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101021,130452,20101026,200000.00,95.182,,S,,,20101021,220657,1.00 E522EDCA798F46E6,S,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.700,20250901,Y,,20101021,131305,20101123,25000.00,98.943,4.800,,,,20101021,220657,1.00 3AC5510E9C159F17,S,157798EG0,CHAMBERS CNTY TEX MUN UTIL CAP APPREC-REF,20101123,0.000,20130901,Y,,20101021,131321,20101123,40000.00,93.216,2.550,,,,20101021,220657,1.00 0596D46CCA83B8BD,P,40785EMX1,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20180710,,,20101021,131351,20101026,20000.00,109.129,2.909,,,,20101021,220657,1.00 E0A892872E3C3BD9,D,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101021,130000,20101102,400000.00,97.971,,,,Y,20101021,220657,1.00 4C01B712564BA50B,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101021,131353,20101026,80000.00,100.000,3.000,,,,20101021,220657,1.00 BA41E045CD411A4D,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,131042,20101102,500000.00,98.700,,,,,20101021,220657,1.00 6D138232E8AE896B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131300,20101026,10000.00,100.752,5.716,,,,20101021,220657,1.00 28547A0595E77D67,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131300,20101026,100000.00,101.006,5.682,,,,20101021,220657,1.00 E5D4623B2F30F7C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131400,20101026,30000.00,100.752,5.716,,,,20101021,220657,1.00 F5DABB45B0CEBF3F,P,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101021,131254,20101026,10000.00,85.000,6.330,,,,20101021,220657,1.00 C1B8695DCE70FB08,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101021,131300,20101026,10000.00,87.000,6.152,,,,20101021,220657,1.00 AF85DA355CC58C70,S,519606CB1,LAWNSIDE N J BRD ED ,20101103,3.000,20180901,Y,,20101021,130600,20101103,20000.00,103.627,2.487,,,Y,20101021,220657,1.00 75B1A96AF46F4015,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,131358,20101026,25000.00,100.000,4.250,,,,20101021,220657,1.00 61195162924820DD,D,180312JC5,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20240615,,,20101021,131228,20101026,30000.00,105.078,,S,,,20101021,220657,1.00 0799CFE42ADF63C4,D,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101021,130900,20101026,50000.00,108.668,,,,,20101021,220657,1.00 7D1A09CC33DC6A57,D,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20101021,130909,20101026,100000.00,109.801,,S,,,20101021,220657,1.00 159637DF4B57CC4A,S,704896GK9,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20130215,,,20101021,131400,20101026,8000.00,95.478,2.020,,,,20101021,220657,1.00 BE31257282BE5B29,S,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20101021,131408,20101026,15000.00,62.268,4.450,,,,20101021,220657,1.00 322CC13AD8A3344D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,300000.00,96.503,4.720,,,Y,20101021,220657,1.00 C9AD9587E0D62D76,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,130928,20101026,50000.00,100.150,3.981,,,,20101021,220657,1.00 1CC210716A0BD95C,D,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101021,131353,20101026,80000.00,99.500,,,,,20101021,220657,1.00 650721EA479434BA,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,10000.00,102.484,2.710,,,Y,20101021,220657,1.00 5AB0E6890547B7C4,P,047870AR1,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20111101,,,20101021,131406,20101026,15000.00,102.692,2.788,,,,20101021,220657,1.00 3DA550C7812EAC78,S,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20101021,131342,20101026,50000.00,113.111,1.900,,,,20101021,220657,1.00 2E90A453D4835AFB,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,130928,20101026,50000.00,98.150,,,,,20101021,220657,1.00 149336CF470F5F23,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101021,131236,20101026,25000.00,110.470,,,,,20101021,220657,1.00 E2FBD5535242AC16,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101021,131400,20101026,50000.00,100.750,,,,,20101021,220657,1.00 C4AAADDF823B0EE1,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101021,131000,20101026,20000.00,106.341,3.541,,,,20101021,220657,1.00 0F06C3FCEA1F8BB3,P,182774AL3,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.000,20170601,,,20101021,131414,20101025,50000.00,105.250,2.974,,,,20101021,220657,1.00 08C8E1A85019D076,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101021,131344,20101026,25000.00,98.202,5.503,,,,20101021,220657,1.00 25E2B087E254F52C,S,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.700,20250901,Y,,20101021,131334,20101123,25000.00,98.943,4.800,,,,20101021,220657,1.00 D8CBB25797A1CA42,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,100000.00,95.765,4.760,,,Y,20101021,220657,1.00 78017CD0DAE72E3A,P,92817PSP0,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20120501,,,20101021,131403,20101026,25000.00,105.979,1.010,,,,20101021,220657,1.00 CFD80CA959A79143,P,95087PBP4,WESLACO TEX ECONOMIC DEV CORP ,20030315,4.750,20230215,,,20101021,131300,20101026,20000.00,99.932,4.757,,,,20101021,220657,1.00 ABC2133E6421B06F,D,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101021,130000,20101102,250000.00,97.179,,,,Y,20101021,220657,1.00 12CA623AC3BE2110,S,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20101021,131400,20101026,10000.00,92.033,2.037,,,,20101021,220657,1.00 3CE4A903F56FFC02,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101021,131412,20101026,35000.00,102.600,8.138,,,,20101021,220657,1.00 D60284B3C5058B8C,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101021,131413,20101026,10000.00,101.000,5.542,,,,20101021,220657,1.00 77D738AF6042CCF0,P,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101021,131400,20101026,100000.00,115.420,1.623,,,,20101021,220657,1.00 20E57955EB10B8C8,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101021,131113,20101026,55000.00,101.680,,S,,,20101021,220657,1.00 51D48B20A31D14EF,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101021,131111,20101026,110000.00,98.000,,S,,,20101021,220657,1.00 F753D779B679FC18,D,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101021,131415,20101026,100000.00,115.420,,,,,20101021,220657,1.00 473EF0E9EF9142FC,D,95087PBP4,WESLACO TEX ECONOMIC DEV CORP ,20030315,4.750,20230215,,,20101021,131310,20101026,20000.00,100.181,,,,,20101021,220657,1.00 A8916D48A942385C,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101021,131323,20101026,50000.00,101.389,,,,,20101021,220657,1.00 528FBAA3031A83B7,D,247508EV2,DELTA COLO SALES & USE 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REF,20100930,3.125,20220715,,,20101021,131439,20101026,185000.00,98.455,,,,,20101021,220657,1.00 A5DB6398693663A5,P,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101021,131400,20101026,100000.00,115.420,1.623,,,,20101021,220657,1.00 947FCA3D9ED4C17B,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20101021,131437,20101026,25000.00,100.433,5.104,,,,20101021,220657,1.00 72EA634A4E731816,P,081005GK0,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20220301,,,20101021,131441,20101026,200000.00,112.600,2.195,,,,20101021,220657,1.00 F6F3F3F673A5057F,S,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101021,131347,20101026,70000.00,102.500,4.552,,,,20101021,220657,1.00 D7301E9668E0B4F8,D,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101021,131432,20101026,100000.00,115.420,,,,,20101021,220657,1.00 B782F483A333A049,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101021,131453,20101201,10000.00,98.997,3.310,,,,20101021,220657,1.00 311F4C0C4247FB4E,S,914054HX2,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.850,20191101,Y,,20101021,131453,20101201,30000.00,99.452,2.920,,,,20101021,220657,1.00 4F4CAFC5B3AFDFE0,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101021,131446,20101026,25000.00,110.975,7.471,,,,20101021,220657,1.00 5145673D44EB21C5,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101021,131447,20101029,25000.00,103.404,4.933,,,,20101021,220657,1.00 F1EDE39FCA300A7E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101021,131451,20101026,50000.00,98.365,4.623,,,,20101021,220657,1.00 958BF5B2976CF896,D,212610BM0,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20111001,Y,,20101021,110000,20101118,100000.00,100.363,,,,Y,20101021,220657,1.00 2864FB2BC8CB825F,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101021,131451,20101026,50000.00,96.490,,,,,20101021,220657,1.00 137BC1A2AF6A2C99,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101111,4.500,20251001,Y,,20101021,130700,20101112,50000.00,100.000,4.500,,,,20101021,220657,1.00 4420DBB871E5668E,P,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20101021,131452,20101026,25000.00,104.500,5.996,,,,20101021,220657,1.00 F101DEF7DD4C41E5,S,230649FU4,CUMBERLAND IND SEW REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,131456,20101104,200000.00,100.000,1.250,,,Y,20101021,220657,1.00 A2EF632262B75854,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101021,131452,20101026,25000.00,100.000,4.999,,,,20101021,220657,1.00 9328DF3E6D7341CE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,131443,20101026,10000.00,83.819,7.850,,,,20101021,220657,1.00 5A780A469278C826,D,081005GK0,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20220301,,,20101021,131451,20101026,200000.00,112.700,,,,,20101021,220657,1.00 0D2AEB71C177AE02,P,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20101021,131458,20101026,25000.00,104.500,5.996,,,,20101021,220657,1.00 655CC3B28A44279A,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,131455,20101104,25000.00,99.122,4.075,,,,20101021,220657,1.00 E55DF4A9203E6771,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101021,131456,20101026,15000.00,101.202,3.899,,,,20101021,220657,1.00 125F0E4B69E254DB,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,131455,20101104,25000.00,98.122,,,,,20101021,220657,1.00 BA57D5A266FB53AC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,131502,20101026,20000.00,100.000,4.349,,,,20101021,220657,1.00 2E924A42DBB96C27,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,Y,,20101021,130000,20101028,1MM+,100.000,5.685,,,Y,20101021,220657,1.00 3DBAD2D55E44B2BA,S,689146KT4,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.000,20201201,Y,,20101021,123000,20101130,100000.00,101.734,2.800,,,Y,20101021,220657,1.00 9D84720007FC045C,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,,,20101021,131300,20101026,80000.00,114.900,2.634,,,,20101021,220657,1.00 8875DCF1E68ADAB5,P,035339N55,ANKENY IOWA REF-SER C,20100515,3.000,20120601,,,20101021,131000,20101026,50000.00,103.105,1.034,,,,20101021,220657,1.00 2336AD18ADCA932E,S,689146KV9,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.050,20221201,Y,,20101021,123000,20101130,250000.00,100.000,3.050,,,Y,20101021,220657,1.00 1A3A803097FBAC7A,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,131501,20101027,75000.00,100.000,3.500,,,,20101021,220657,1.00 D3B1CC2B5A1E1F3E,S,1947383J7,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,5.000,20130215,,,20101021,131000,20101026,100000.00,109.081,1.000,,,,20101021,220657,1.00 D8BD5E22C7139FE1,D,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,,,20101021,131316,20101026,80000.00,113.900,,,,,20101021,220657,1.00 313ECE39FDA75EBE,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101021,131511,20101026,40000.00,36.382,5.499,,,,20101021,220657,1.00 3D34F565C9FC66BE,P,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20101021,131504,20101026,25000.00,104.500,5.996,,,,20101021,220657,1.00 2B3207118F165CD5,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,6.000,20110101,,,20101021,131453,20101026,25000.00,100.965,0.637,,,,20101021,220657,1.00 4F3764D221FAD3D2,P,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20101021,131441,20101026,25000.00,100.938,1.415,,,,20101021,220657,1.00 444E4D093B6D3A8D,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101021,131457,20101026,10000.00,107.417,1.225,,,,20101021,220657,1.00 30F1D1880AECD9DE,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101021,131500,20101026,25000.00,100.191,4.994,,,,20101021,220657,1.00 1EC11EE98AB547CB,S,689146KV9,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.050,20221201,Y,,20101021,123000,20101130,500000.00,100.000,3.050,,,Y,20101021,220657,1.00 8005C06D1467882D,D,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20101021,131441,20101026,25000.00,100.938,,,,,20101021,220657,1.00 F2F9757C0840AC64,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101021,131456,20101026,25000.00,99.991,,,,,20101021,220657,1.00 0D8F070F0E07C9A2,D,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20101021,131312,20101026,20000.00,110.582,,,,,20101021,220657,1.00 D4D9576BC80BCC26,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101021,131236,20101026,25000.00,116.971,,,,,20101021,220657,1.00 5EC222D3DCF5F6A7,S,2950836L8,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.625,20151001,,,20101021,131502,20101115,50000.00,102.697,1.518,,,,20101021,220657,1.00 906AA2475ACEBB57,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20101021,131445,20101026,15000.00,106.887,6.100,,,,20101021,220657,1.00 99723BDD68677EA1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,131509,20101026,25000.00,85.635,6.300,,,,20101021,220657,1.00 B3378311DCE1BD4C,P,939719BZ2,WASHINGTON ST CTFS PARTN SER B,20040318,3.900,20180101,,,20101021,131509,20101026,10000.00,102.461,3.081,,,,20101021,220657,1.00 EA13221554CE04B2,P,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20101021,131511,20101026,25000.00,103.384,2.784,,,,20101021,220657,1.00 89D83582C179F3C6,P,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20101021,131512,20101026,10000.00,100.326,3.939,,,,20101021,220657,1.00 0DB363DA96507D6F,D,57586CNL5,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER D,20051130,5.375,20350701,,,20101021,131453,20101026,25000.00,81.280,,P,,,20101021,220657,1.00 9A0C98B2443B697A,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101021,131503,20101026,50000.00,47.293,4.807,,,,20101021,220657,1.00 26DC86B89ADD8384,P,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20101021,131513,20101026,10000.00,112.600,2.489,,,,20101021,220657,1.00 EA906C5882DAF5C2,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20101021,131439,20101026,30000.00,98.725,,P,,,20101021,220657,1.00 FF443598B6931175,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,131509,20101026,25000.00,84.010,,,,,20101021,220657,1.00 0D98628463DAC729,D,939719BZ2,WASHINGTON ST CTFS PARTN SER B,20040318,3.900,20180101,,,20101021,131509,20101026,10000.00,102.961,,,,,20101021,220657,1.00 162C53E2C6452444,D,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20101021,131511,20101026,25000.00,103.884,,,,,20101021,220657,1.00 BE86EC04E5573A72,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101021,131500,20101026,50000.00,46.043,,,,,20101021,220657,1.00 41FF2B44039C2293,D,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20101021,131512,20101026,10000.00,100.825,,,,,20101021,220657,1.00 4B6D917396302454,D,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20101021,131513,20101026,10000.00,113.100,,,,,20101021,220657,1.00 F8C50A95520CF2E3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,131524,20101026,40000.00,110.826,7.389,,,,20101021,220657,1.00 FA2461B7BCA5E60D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,131516,20101026,5000.00,111.262,7.353,,,,20101021,220657,1.00 4CE0B240BD20D4D8,S,230649FU4,CUMBERLAND IND SEW REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,131519,20101104,100000.00,100.000,1.250,,,Y,20101021,220657,1.00 20A22F9F6DE01E6A,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101021,131516,20101026,300000.00,110.055,0.910,,,,20101021,220657,1.00 B90F6DB9363A2D94,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101021,131233,20101026,80000.00,99.150,,S,,,20101021,220657,1.00 1B5699412E2D90FF,D,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20101021,131250,20101026,80000.00,104.230,,S,,,20101021,220657,1.00 928D94EB580A769E,D,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20101021,130621,20101026,15000.00,88.888,,,,,20101021,220657,1.00 748BDCA83C3E8B08,P,533339YJ0,LINCOLN CNTY N C SCH-SER B,20100209,3.600,20230601,,,20101021,131523,20101026,50000.00,101.672,3.374,,,,20101021,220657,1.00 30D8EB7338D94DBB,P,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20101021,131521,20101026,25000.00,104.500,5.996,,,,20101021,220657,1.00 FAC80F6DE87EFD61,S,551244CX2,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER B,20020301,4.750,20340101,,,20101021,131522,20101026,30000.00,100.750,,,,,20101021,220657,1.00 662134B7F63F56A1,D,551244CX2,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER B,20020301,4.750,20340101,,,20101021,131522,20101026,30000.00,99.750,,,,,20101021,220657,1.00 B7D658B0CA58A770,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101021,131443,20101026,500000.00,104.618,,,,,20101021,220657,1.00 E91074702B012FCC,S,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101021,131532,20101026,20000.00,109.502,2.077,,,,20101021,220657,1.00 65336474EC23B58A,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101021,131117,20101027,15000.00,100.000,,,,,20101021,220657,1.00 6C83717FE9559FC8,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101021,130000,20101102,200000.00,96.777,,,,Y,20101021,220657,1.00 32A41EEB914BF1A6,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101021,131503,20101026,25000.00,103.480,4.793,,,,20101021,220657,1.00 9CA7CB1F6CF392BC,P,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20101021,131503,20101026,25000.00,108.833,1.414,,,,20101021,220657,1.00 86A7D673C40ADF42,P,462460H82,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20111201,,,20101021,131503,20101026,25000.00,104.304,1.044,,,,20101021,220657,1.00 A60417052D96D2B6,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101021,131516,20101026,300000.00,110.055,,,,,20101021,220657,1.00 E3F0297C7FB53FBD,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101021,131503,20101026,25000.00,97.150,4.739,,,,20101021,220657,1.00 BCF76366DAB53E72,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101021,131503,20101026,50000.00,105.135,4.231,,,,20101021,220657,1.00 0BB569D4D753ECD3,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101021,131503,20101026,30000.00,109.250,3.846,,,,20101021,220657,1.00 E2C77AA05E5134E4,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101021,131503,20101026,25000.00,103.480,,,,,20101021,220657,1.00 3A8BFDAABAE86778,D,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20101021,131503,20101026,25000.00,108.833,,,,,20101021,220657,1.00 CE91FB2E8D0DFF41,D,462460H82,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20111201,,,20101021,131503,20101026,25000.00,104.304,,,,,20101021,220657,1.00 B54AE612850DE784,P,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101021,131503,20101026,25000.00,103.800,4.205,,,,20101021,220657,1.00 6FBA9F827B63346A,P,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101021,131503,20101026,35000.00,105.124,1.155,,,,20101021,220657,1.00 545D15310A06FB7B,P,88278PGE8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20120315,,,20101021,131502,20101026,50000.00,106.320,0.422,,,,20101021,220657,1.00 3CC0C69A01AF190D,P,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20101021,131503,20101026,35000.00,102.273,1.869,,,,20101021,220657,1.00 42B5DE8CFD5957AF,P,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20101021,131503,20101026,50000.00,105.897,1.346,,,,20101021,220657,1.00 2199FA9A4527E6C4,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101021,131503,20101026,25000.00,102.650,4.656,,,,20101021,220657,1.00 928ABC92C2CFF656,P,898711C38,TUCSON ARIZ SER C,20030601,3.000,20120701,,,20101021,131502,20101026,50000.00,102.923,1.237,,,,20101021,220657,1.00 E35A6460F51AE61D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101021,131503,20101026,25000.00,97.150,,,,,20101021,220657,1.00 C56CA17361EF6EF4,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101021,131503,20101026,50000.00,105.135,,,,,20101021,220657,1.00 DA86EC45A6DDD77C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101021,131503,20101026,30000.00,109.250,,,,,20101021,220657,1.00 094DCD3BFE310D38,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101021,131503,20101026,25000.00,103.800,,,,,20101021,220657,1.00 5D253D5E8D8CA28C,D,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101021,131503,20101026,35000.00,105.124,,,,,20101021,220657,1.00 7B55D31864EB15C2,D,88278PGE8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20120315,,,20101021,131502,20101026,50000.00,106.320,,,,,20101021,220657,1.00 CD710C0421E25598,D,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20101021,131503,20101026,35000.00,102.272,,,,,20101021,220657,1.00 5362C2D382AC05C7,D,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20101021,131503,20101026,50000.00,105.897,,,,,20101021,220657,1.00 6DF31F744DA90ECE,D,898711C38,TUCSON ARIZ SER C,20030601,3.000,20120701,,,20101021,131502,20101026,50000.00,102.923,,,,,20101021,220657,1.00 78245A6F7ABA51E1,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101021,131503,20101026,25000.00,102.650,,,,,20101021,220657,1.00 1E868983DF4D5879,D,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101021,131519,20101026,25000.00,96.171,,S,,,20101021,220657,1.00 EA83CE2F3EFF5F73,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101021,131541,20101026,25000.00,100.000,3.000,,,,20101021,220657,1.00 651EC927E3CC43D7,P,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20101021,131539,20101026,150000.00,105.000,2.292,,,,20101021,220657,1.00 82CE21C16C8C9C71,D,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101021,131541,20101026,25000.00,99.500,,,,,20101021,220657,1.00 FCC701E30D83C535,D,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20101021,131412,20101026,50000.00,104.411,,S,,,20101021,220657,1.00 B8B760ABCD366C0F,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101111,4.800,20301001,Y,,20101021,131300,20101112,75000.00,100.000,4.800,,,,20101021,220657,1.00 022109F43026C99C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,131549,20101026,5000.00,110.826,7.389,,,,20101021,220657,1.00 0A9CC6F153D11A45,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101021,131300,20101026,10000.00,100.405,3.950,,,,20101021,220657,1.00 72218CD78689B8AE,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101021,130700,20101026,100000.00,100.405,3.950,,,,20101021,220657,1.00 83C5556E955016EF,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,131549,20101026,50000.00,100.000,4.947,,,,20101021,220657,1.00 BDBE4A095F111444,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,131549,20101026,50000.00,98.125,,,,,20101021,220657,1.00 CBD5F75F5FB38DEC,D,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101021,130750,20101026,100000.00,100.880,,S,,,20101021,220657,1.00 E494BDDF02C5A9BB,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20101021,131554,20101116,10000.00,104.280,3.938,,,,20101021,220657,1.00 C20B612EDF5027B2,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101021,131555,20101026,25000.00,104.605,4.193,,,,20101021,220657,1.00 9FFAC7F76D112757,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,131300,20101027,250000.00,96.503,4.720,,,,20101021,220657,1.00 CD52D08FBDCC69B0,D,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101021,131555,20101026,25000.00,102.605,,,,,20101021,220657,1.00 F28CCEEBBBB0F3A2,P,871633EE9,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20140715,,,20101021,131544,20101026,25000.00,107.370,1.474,,,,20101021,220657,1.00 F30B05375BFB9436,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101021,131546,20101026,25000.00,104.826,3.611,,,,20101021,220657,1.00 DA09EF16A40DA33D,S,269700BB5,EAGLE MTN CMNTY FACS DIST ARIZ REF,20050712,4.100,20200701,,,20101021,131531,20101026,25000.00,104.766,3.000,,,,20101021,220657,1.00 B615DCE11342814B,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,124338,20101026,400000.00,96.548,,,,Y,20101021,220657,1.00 45B4BA321E0BD19E,S,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101021,131542,20101026,20000.00,108.506,1.308,,,,20101021,220657,1.00 E843D0CD947958BC,D,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101021,131520,20101026,20000.00,108.502,,,,,20101021,220657,1.00 DB150276F4ECD5A2,S,122709SY5,BURRILLVILLE R I REF,20021001,3.300,20130715,,,20101021,131558,20101026,30000.00,103.910,1.000,,,,20101021,220657,1.00 29E72DC249E5FFC3,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,131604,20101026,80000.00,100.465,4.409,,,,20101021,220657,1.00 2C8BBBBA01768F6F,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101021,131542,20101026,25000.00,103.860,4.458,,,,20101021,220657,1.00 4F04C50465E97281,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101021,131600,20101026,25000.00,110.649,3.000,,,,20101021,220657,1.00 601ACB0B62B18D89,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101021,130750,20101026,10000.00,104.350,,S,,,20101021,220657,1.00 D7B71A86B63B674B,D,212610BN8,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20121001,Y,,20101021,110000,20101118,100000.00,100.880,,,,Y,20101021,220657,1.00 BDA76F0A002EDB20,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101021,131500,20101026,150000.00,102.203,,,,,20101021,220657,1.00 40C949AE37C911A0,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,131600,20101028,35000.00,100.625,4.422,,,,20101021,220657,1.00 D88FFB529429A0C1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,131600,20101102,50000.00,100.875,4.390,,,,20101021,220657,1.00 2CD93D408C74006D,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130600,20101027,1MM+,95.765,4.760,,,Y,20101021,220657,1.00 D79989089611846E,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,131609,20101026,80000.00,98.250,,,,,20101021,220657,1.00 3C20847E100AD8D2,D,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20101021,131611,20101026,150000.00,105.100,,,,,20101021,220657,1.00 B99D7EAC7DDB7F5F,S,508570EJ3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20161101,,,20101021,131619,20101026,15000.00,83.576,3.005,,,,20101021,220657,1.00 5FADB2F4B1DDC40D,S,10202EBP8,BOURBONNAIS ILL SEW REV PREREFUNDED,20010501,5.750,20201201,,,20101021,131524,20101026,5000.00,100.000,5.620,,,,20101021,220657,1.00 C602A2D5F5A86DFF,P,844563BV7,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20230815,,,20101021,131619,20101026,25000.00,101.629,4.022,,,,20101021,220657,1.00 1C4747B0142E35B9,P,243109FG5,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20120101,,,20101021,131300,20101026,50000.00,101.006,1.139,,,,20101021,220657,1.00 59782D37BB50BEF8,S,689146KW7,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.150,20231201,Y,,20101021,123000,20101130,500000.00,100.000,3.150,,,Y,20101021,220657,1.00 E7704F8AFF0AC6D4,S,689146KW7,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.150,20231201,Y,,20101021,123000,20101130,200000.00,100.000,3.150,,,Y,20101021,220657,1.00 32ABC6B7EDB5A73B,S,689146KW7,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.150,20231201,Y,,20101021,123000,20101130,1MM+,100.000,3.150,,,Y,20101021,220657,1.00 618A5A72C3F46D54,S,968717QJ0,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20241001,Y,,20101021,131500,20101115,1000000.00,102.044,3.750,,,,20101021,220657,1.00 2330423C39CD10ED,D,844563BV7,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20230815,,,20101021,131619,20101026,25000.00,102.129,,,,,20101021,220657,1.00 6D01F642152EE854,D,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20101021,131522,20101026,10000.00,100.825,,,,,20101021,220657,1.00 A50EC6D07E9A9ADA,D,833221UV4,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20221201,Y,,20101021,131508,20101110,1MM+,106.736,,P,,,20101021,220657,1.00 884A8919632E9E06,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101021,131547,20101026,25000.00,99.150,,P,,,20101021,220657,1.00 368D41B529CAA174,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101021,131600,20101026,55000.00,81.653,0.843,,,,20101021,220657,1.00 0D877F80554C4952,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101021,131600,20101026,25000.00,81.653,0.843,,,,20101021,220657,1.00 030C4423BEF858D1,S,389712FM7,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20110815,,,20101021,131400,20101026,100000.00,102.399,0.500,,,,20101021,220657,1.00 D0AFDA152E2D7341,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,131600,20101104,10000.00,101.500,4.158,,,,20101021,220657,1.00 49B1800AAE49D6BB,S,838868GU5,SOUTH MILWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101029,0.650,20110921,Y,,20101021,131500,20101029,1MM+,100.133,0.501,,,,20101021,220657,1.00 3F78DD0E9D8C876B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101021,131629,20101026,15000.00,100.750,4.359,,,,20101021,220657,1.00 15C88EE0ABEF8322,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101021,131629,20101026,25000.00,104.250,4.307,,,,20101021,220657,1.00 51DA3FFD21032737,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101021,131629,20101026,25000.00,101.500,4.274,,,,20101021,220657,1.00 FD21886943CF62C3,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,131629,20101026,10000.00,103.360,4.372,,,,20101021,220657,1.00 652327F1BEFEF95F,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101021,131629,20101026,10000.00,103.280,4.172,,,,20101021,220657,1.00 EEFAC81B62AF691A,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101021,131630,20101026,25000.00,100.176,,,,,20101021,220657,1.00 3155AB352A3CE8EC,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101021,131629,20101026,5000.00,107.832,4.207,,,,20101021,220657,1.00 47EBEE4D84686916,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101021,131629,20101026,10000.00,99.190,4.555,,,,20101021,220657,1.00 91EE9B872EED24E7,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101021,131629,20101026,25000.00,101.500,4.199,,,,20101021,220657,1.00 6042428E6DC79A0E,S,230649FU4,CUMBERLAND IND SEW REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,131631,20101104,100000.00,100.000,1.250,,,Y,20101021,220657,1.00 0ADED26A4077A589,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101021,131630,20101026,25000.00,100.176,5.026,,,,20101021,220657,1.00 BC444F865418818C,P,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20101021,131632,20101026,15000.00,101.323,1.250,,,,20101021,220657,1.00 FA2704DA66A3EFDE,D,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20101021,131632,20101026,15000.00,101.448,,,,,20101021,220657,1.00 BC86EA00230261DC,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,131557,20101026,100000.00,100.775,2.698,,,,20101021,220657,1.00 EC171FDD1B6FFCD4,S,689146KT4,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.000,20201201,Y,,20101021,123000,20101130,1000000.00,101.734,2.800,,,Y,20101021,220657,1.00 926B053018AC5750,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101021,131100,20101027,15000.00,101.000,3.577,,,,20101021,220657,1.00 F763E54A060077AC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,131600,20101026,50000.00,103.875,4.135,,,,20101021,220657,1.00 893C53CD8315EA4F,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101021,094400,20101026,20000.00,108.423,3.930,,,,20101021,220657,1.00 B7A8A81C23A4EC59,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101021,131638,20101026,25000.00,100.750,4.220,,,,20101021,220657,1.00 00F1F5C43D7CFE1C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,131400,20101026,25000.00,88.702,,P,,,20101021,220657,1.00 216B77E05798BA56,S,838868GU5,SOUTH MILWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101029,0.650,20110921,Y,,20101021,131500,20101029,1MM+,100.133,0.501,,,,20101021,220657,1.00 260F3CF5EAD2B773,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101021,131634,20101026,70000.00,109.609,2.789,,,,20101021,220657,1.00 E0B0C2418BCCE908,D,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20101021,131349,20101026,140000.00,85.552,,,,,20101021,220657,1.00 154699A774FA3944,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101021,131638,20101026,25000.00,100.000,,,,,20101021,220657,1.00 F540A1578A410D14,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101021,131528,20101026,1MM+,99.625,,S,,,20101021,220657,1.00 C01B2705EF32315E,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101111,4.800,20301001,Y,,20101021,131200,20101112,50000.00,100.000,4.800,,,,20101021,220657,1.00 CDF49AA7E5046F83,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101021,131637,20101026,25000.00,84.600,6.177,,,,20101021,220657,1.00 D9BACCEA98395E4F,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101021,131638,20101026,50000.00,102.327,1.320,,,,20101021,220657,1.00 D0B87F9121B8767C,S,13034JBC4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.800,20140815,,,20101021,131614,20101026,5000.00,102.868,2.995,,,,20101021,220657,1.00 91631AC275213808,P,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101021,131614,20101026,150000.00,102.392,3.664,,,,20101021,220657,1.00 F03768826E35BFC7,P,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101021,131625,20101026,30000.00,110.900,1.639,,,,20101021,220657,1.00 7E99C207BC8CCADD,S,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20101021,131633,20101026,25000.00,105.471,1.230,,,,20101021,220657,1.00 15F109836DB29341,D,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101021,131614,20101026,150000.00,103.080,,,,,20101021,220657,1.00 B2A50C730D4D9F9D,D,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101021,131614,20101026,150000.00,103.025,,,,,20101021,220657,1.00 3C2D329A4F86CE99,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101021,131350,20101026,1MM+,6.595,,S,,,20101021,220657,1.00 C41E0374E6062F0E,D,13034JBC4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.800,20140815,,,20101021,131620,20101026,5000.00,102.649,,,,,20101021,220657,1.00 CFBCBD0B4DA5A372,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101021,131300,20101026,25000.00,100.600,,,,,20101021,220657,1.00 8AD9678310479DB1,D,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101021,131625,20101026,30000.00,111.000,,,,,20101021,220657,1.00 7DF0C1B791A98A10,D,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20101021,131633,20101026,25000.00,105.415,,,,,20101021,220657,1.00 BC3F7F6EB719C19C,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101021,131600,20101028,25000.00,104.900,2.701,,,,20101021,220657,1.00 5921ED5C35DB949C,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101021,131600,20101026,500000.00,103.307,4.336,,,,20101021,220657,1.00 860453A1E0B71F4D,S,833221VB7,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20281201,Y,,20101021,131634,20101110,30000.00,103.239,3.613,,,,20101021,220657,1.00 7C278CF50510ACBD,S,107025MX3,BREMERTON WASH REF,20101102,2.500,20151201,Y,,20101021,131147,20101102,300000.00,104.623,1.550,,,,20101021,220657,1.00 563229E1871C54AE,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101021,131454,20101026,25000.00,103.980,0.700,,,,20101021,220657,1.00 2F1577C8043E01C8,S,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101021,131400,20101026,200000.00,103.039,1.050,,,,20101021,220657,1.00 24BF494CEDA7A6E1,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,130900,20101102,500000.00,98.625,,,,,20101021,220657,1.00 2F6E6B067DAABB09,D,148537MF7,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20220215,Y,,20101021,131550,20101102,45000.00,99.800,,P,,Y,20101021,220657,1.00 3ED5875641AAD970,S,06647SAH7,BANKS FIRE DIST NO 13 ORE REF,20101028,,20180601,Y,,20101021,131610,20101103,50000.00,106.034,3.100,,,,20101021,220657,1.00 8699640983B33627,S,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20101021,131656,20101026,25000.00,93.000,4.764,,,,20101021,220657,1.00 63A8915C9A43273E,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,131634,20101102,50000.00,101.490,6.130,,,,20101021,220657,1.00 03A448692307F091,S,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20101021,131655,20101026,25000.00,119.147,1.830,,,,20101021,220657,1.00 2ECB989E4B134712,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101021,131659,20101026,50000.00,108.930,2.840,,,,20101021,220657,1.00 041643A5D20AA2BB,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,125550,20101028,250000.00,99.875,,S,,,20101021,220657,1.00 57FA245C20544AA7,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,131620,20101102,50000.00,101.490,,,,,20101021,220657,1.00 C27A1C87C25EC80F,D,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20101021,131655,20101026,25000.00,118.897,,,,,20101021,220657,1.00 C8F05635CF8739B9,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101021,131659,20101026,50000.00,107.680,,,,,20101021,220657,1.00 CF3FB0899F8829CE,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,20000.00,102.484,2.710,,,Y,20101021,220657,1.00 F0E30AA6A7652E5C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,131554,20101026,35000.00,104.125,5.565,,,,20101021,220657,1.00 2411FD00B23A73CD,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101021,131000,20101026,200000.00,102.464,,,,,20101021,220657,1.00 08560F4B57DB3EFC,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,131700,20101026,25000.00,102.926,4.757,,,,20101021,220657,1.00 5E397843F059DBFA,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,131405,20101026,20000.00,96.000,4.922,,,,20101021,220657,1.00 FEBCB72E560D0BF9,P,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20101021,131645,20101026,50000.00,118.400,1.485,,,,20101021,220657,1.00 9B0EFBCB5F73A377,P,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101021,131643,20101026,15000.00,103.900,1.303,,,,20101021,220657,1.00 7E685A7DE0A9C638,P,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101021,131648,20101026,50000.00,117.900,2.082,,,,20101021,220657,1.00 9CF54BB55B754989,P,167485GC9,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20020613,5.375,20160101,,,20101021,131636,20101026,30000.00,105.937,1.772,,,,20101021,220657,1.00 2824AD903D9F9E6F,P,696497NX0,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20160601,,,20101021,131651,20101026,20000.00,101.900,2.275,,,,20101021,220657,1.00 05692F16BC84C6F3,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101021,130334,20101027,1MM+,102.141,4.863,,,Y,20101021,220657,1.00 FB370491806A2EB4,D,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20101021,131645,20101026,50000.00,118.500,,,,,20101021,220657,1.00 AC2B8748C46F3978,D,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101021,131643,20101026,15000.00,104.000,,,,,20101021,220657,1.00 DB1E8EA6E5F79BFC,D,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101021,131648,20101026,50000.00,118.000,,,,,20101021,220657,1.00 2DAE1FF644009D4C,D,696497NX0,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20160601,,,20101021,131651,20101026,20000.00,102.000,,,,,20101021,220657,1.00 C7A4FAC59D30DE8F,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101021,131600,20101026,50000.00,102.327,,,,,20101021,220657,1.00 EAB8558A790CB785,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101021,131707,20101026,10000.00,99.950,3.406,,,,20101021,220657,1.00 09B9FF70D2DAD204,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101021,131713,20101026,5000.00,104.350,3.358,,,,20101021,220657,1.00 E9C23A02538CCA61,P,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20101021,131707,20101026,25000.00,87.500,4.142,,,,20101021,220657,1.00 487428371AEA3CAB,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101021,131700,20101026,10000.00,99.750,,,,,20101021,220657,1.00 9E906938A26FCE3E,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101021,131716,20101026,25000.00,100.241,1.008,,,,20101021,220657,1.00 FCB05BBB43A29138,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101021,131600,20101026,100000.00,80.324,0.911,,,,20101021,220657,1.00 05C1A997D4F260F8,S,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101021,131700,20101101,110000.00,101.338,1.800,,,,20101021,220657,1.00 A76632D04230135D,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,131606,20101026,110000.00,106.727,5.847,,,,20101021,220657,1.00 1F748D60CE3EA69C,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101021,130000,20101102,100000.00,99.625,,,,Y,20101021,220657,1.00 BBCDD7FE604B3347,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101021,131728,20101026,30000.00,47.340,5.701,,,,20101021,220657,1.00 45ACB815BB400FE9,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101021,131727,20101026,10000.00,114.560,3.202,,,,20101021,220657,1.00 20961F3101BE6251,S,714145KT5,PERKIOMEN VY SCH DIST PA SER A,20040801,4.400,20180301,,,20101021,131700,20101026,50000.00,110.988,1.050,,,,20101021,220657,1.00 7CC9B91EC36AF1BD,D,768738UR5,RIVERHEAD N Y PUB IMPT,20080201,3.250,20131201,,,20101021,131713,20101026,100000.00,106.163,,,,,20101021,220657,1.00 0A961F63854016B3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,131728,20101104,10000.00,100.005,4.498,,,,20101021,220657,1.00 0C462C8DC54C21EB,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101021,131735,20101026,5000.00,100.000,4.998,,,,20101021,220657,1.00 C1CB6F42E8BEE412,S,187090L60,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20170115,,,20101021,131733,20101026,5000.00,98.000,13.957,,,,20101021,220657,1.00 9FF0A825B9EE931F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101021,131733,20101026,500000.00,104.717,4.010,,,,20101021,220657,1.00 6BE0A5F42CCCC960,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101021,131728,20101022,75000.00,96.965,4.465,,,,20101021,220657,1.00 724F8A921BAC099F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,131713,20101026,25000.00,101.500,4.251,,,,20101021,220657,1.00 17008DB7F177A543,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,131558,20101026,15000.00,104.125,5.565,,,,20101021,220657,1.00 405B0A70D3DD53EA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,131739,20101026,10000.00,103.144,5.579,,,,20101021,220657,1.00 42E92E49B9C0975D,D,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101021,130000,20101102,30000.00,98.944,,,,Y,20101021,220657,1.00 A5C28971AF0DCA7D,D,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101021,130950,20101026,100000.00,103.752,,P,,,20101021,220657,1.00 B527192A28C5E0FE,D,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20101021,131517,20101026,10000.00,101.075,,,,,20101021,220657,1.00 E4ACDCFDC7DB7153,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101021,131539,20101026,10000.00,100.166,2.882,,,,20101021,220657,1.00 4B63ADAB13D8A83E,P,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20101021,131745,20101026,30000.00,103.678,3.818,,,,20101021,220657,1.00 4A35BBAEFF24A8CE,S,689146KV9,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.050,20221201,Y,,20101021,123000,20101130,500000.00,100.000,3.050,,,Y,20101021,220657,1.00 F76969164D36C7D5,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101021,131025,20101026,10000.00,82.482,5.826,,,,20101021,220657,1.00 F709ECDF702A4F7C,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,131658,20101026,100000.00,100.775,2.698,,,,20101021,220657,1.00 2FB211E6D3E874E7,S,689146KX5,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.250,20241201,Y,,20101021,123000,20101130,500000.00,100.000,3.250,,,Y,20101021,220657,1.00 E5B7F75302E3A70E,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,131712,20101026,50000.00,100.775,2.698,,,,20101021,220657,1.00 13301852D92A01E7,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101021,131753,20101026,10000.00,101.000,5.405,,,,20101021,220657,1.00 DDC5279A0954C57C,D,533339YJ0,LINCOLN CNTY N C SCH-SER B,20100209,3.600,20230601,,,20101021,131523,20101026,50000.00,102.956,,,,,20101021,220657,1.00 D8FAB51A230EE148,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101021,131700,20101026,85000.00,100.500,4.130,,,,20101021,220657,1.00 E6655D20D0C39CB2,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101021,131700,20101026,10000.00,100.870,,,,,20101021,220657,1.00 8908D5F0EB3E87FD,D,196707BF9,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.500,20210301,,,20101021,131758,20101026,25000.00,102.799,,,,,20101021,220657,1.00 574156ACA8F32F68,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101021,131745,20101026,25000.00,107.446,1.245,,,,20101021,220657,1.00 F1824AB0E7C9F30B,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101021,131804,20101026,50000.00,108.930,2.840,,,,20101021,220657,1.00 4A826E06865E3C6C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131603,20101026,5000.00,103.375,5.542,,,,20101021,220657,1.00 8F4F76D880CFBE5D,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101021,131804,20101026,50000.00,107.680,,,,,20101021,220657,1.00 C9B27CBADCE55A74,S,968717QG6,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20221001,Y,,20101021,131436,20101115,1MM+,103.172,3.600,,,,20101021,220657,1.00 116FEA7AE8ACB929,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,131810,20101102,5000.00,102.750,6.073,,,,20101021,220657,1.00 9415E438E0F9FB8D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101021,131810,20101026,200000.00,98.576,4.610,,,,20101021,220657,1.00 842ECBA2F3050307,S,704883LN5,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,4.000,20220901,,,20101021,131809,20101026,10000.00,107.596,3.015,,,,20101021,220657,1.00 84DC414E6DEC59B5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,131808,20101026,500000.00,83.410,4.591,,,,20101021,220657,1.00 03620497E73B00C9,S,196707BF9,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.500,20210301,,,20101021,131751,20101026,25000.00,103.999,2.728,,,,20101021,220657,1.00 E9AFD7021E21D248,P,986525JY0,YORK CNTY S C SCH DIST NO 4 ,20040801,4.000,20180301,,,20101021,131743,20101026,75000.00,105.840,2.181,,,,20101021,220657,1.00 8D0A75F641DCB83B,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,131808,20101026,500000.00,83.285,,,,,20101021,220657,1.00 0CBBD701B30B7C16,S,0104102F4,ALABAMA ST SER A,20020901,4.000,20120901,,,20101021,131801,20101026,500000.00,106.226,0.605,,,,20101021,220657,1.00 EA786B8F4ABBDCD9,P,412882QZ8,HARLINGEN TEX ,20070401,4.000,20140215,,,20101021,131700,20101026,35000.00,108.000,1.507,,,,20101021,220657,1.00 C415992B6EF5B93B,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101021,120000,20101104,30000.00,102.484,2.710,,,Y,20101021,220657,1.00 B66A1BC74E9C32FD,S,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20101021,131600,20101026,100000.00,103.933,0.750,,,,20101021,220657,1.00 8B7262833E4864C5,S,03255MPU5,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20181001,Y,,20101021,130000,20101028,25000.00,115.063,1.940,,,Y,20101021,220657,1.00 0CADE2F54A1EEB78,D,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,Y,,20101021,130000,20101028,55000.00,107.493,,,,Y,20101021,220657,1.00 A45B9DF68872FF0E,D,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,130000,20101028,40000.00,103.350,,,,Y,20101021,220657,1.00 075C90807EB4A93D,D,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,Y,,20101021,130000,20101028,5000.00,107.361,,,,Y,20101021,220657,1.00 6C6AA36FC4F974D4,D,2463806V6,DELAWARE ST SER B,20101028,5.000,20140701,Y,,20101021,130000,20101028,30000.00,114.576,,,,Y,20101021,220657,1.00 94FF18571E9BDB2A,D,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,130000,20101028,625000.00,117.272,,,,Y,20101021,220657,1.00 78BDFA19F9A6DE84,D,412882QZ8,HARLINGEN TEX ,20070401,4.000,20140215,,,20101021,131700,20101026,35000.00,108.360,,,,,20101021,220657,1.00 603235A878D14AC8,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,131712,20101029,25000.00,98.248,,,,,20101021,220657,1.00 3B0493AD68478DCC,D,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20101021,131714,20101026,45000.00,111.842,,,,,20101021,220657,1.00 687459C259D9F3EB,P,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20101021,131800,20101026,45000.00,99.000,5.732,,,,20101021,220657,1.00 F65106C11D0D3233,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,131818,20101028,25000.00,101.818,4.275,,,,20101021,220657,1.00 A81684C5578C0323,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,131816,20101026,15000.00,107.205,3.584,,,,20101021,220657,1.00 F44AEF7B4E4F29AC,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101021,131815,20101026,50000.00,101.808,4.544,,,,20101021,220657,1.00 050AC6B62BE8EB59,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,131816,20101026,15000.00,106.144,,,,,20101021,220657,1.00 2D41D420D577F26F,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,131819,20101026,15000.00,106.144,,,,,20101021,220657,1.00 415E078A10459032,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101021,131733,20101026,40000.00,106.751,,,,,20101021,220657,1.00 15664CD7FBB83E70,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101021,131822,20101026,50000.00,97.100,5.252,,,,20101021,220657,1.00 100381913A95A797,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131610,20101026,10000.00,103.375,5.542,,,,20101021,220657,1.00 AE6181D146CFFA65,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,131553,20101026,200000.00,99.750,,,,,20101021,220657,1.00 A1370CC0B4A44060,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101021,131810,20101026,15000.00,92.375,,,,,20101021,220657,1.00 96829EE0116AD1BE,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,131800,20101026,40000.00,110.971,1.961,,,,20101021,220657,1.00 3896B3AC23934F53,S,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101021,131810,20101026,15000.00,93.875,4.904,,,,20101021,220657,1.00 CDE036756D161551,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,131600,20101028,105000.00,102.075,1.670,,,,20101021,220657,1.00 294DC746929E45AF,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101021,131602,20101026,100000.00,118.616,,S,,,20101021,220657,1.00 31EA0CB7198C4B37,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101021,131818,20101026,25000.00,109.308,2.164,,,,20101021,220657,1.00 7A51278E6D04FB1D,P,74527RJJ9,PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A,20001026,7.250,20301220,,,20101021,131520,20101022,100000.00,100.000,7.249,,,,20101021,220657,1.00 ADF87A6B0276749E,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20101021,131823,20101026,20000.00,102.250,4.427,,,,20101021,220657,1.00 133D72FF5936BCA0,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101021,131810,20101026,15000.00,92.375,,,,,20101021,220657,1.00 5DBDB9B5E67892CB,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101021,131619,20101026,100000.00,118.616,,S,,,20101021,220657,1.00 4E602D3EDBB406B7,S,600466BG0,MILLER CNTY MO CTFS PARTN REF,20101111,1.750,20121001,Y,,20101021,131500,20101112,155000.00,100.000,1.750,,,,20101021,220657,1.00 5AABA1C654AC91C9,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,131834,20101102,15000.00,101.242,4.324,,,,20101021,220657,1.00 27C25805A03C6B6C,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,131835,20101102,5000.00,101.242,4.324,,,,20101021,220657,1.00 BDDD30102C32518C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101021,131827,20101026,50000.00,100.000,4.999,,,,20101021,220658,1.00 67880F28929238C7,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,131833,20101028,25000.00,98.708,3.759,,,,20101021,220658,1.00 8B01552625BC7F74,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101021,131831,20101026,15000.00,63.115,,,,,20101021,220658,1.00 FD604EAEEAA09670,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101021,131842,20101026,40000.00,104.715,4.127,,,,20101021,220658,1.00 46D0DCC85F5EC737,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,131817,20101029,25000.00,97.998,,,,,20101021,220658,1.00 3EE3C64B5634DADF,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101021,131842,20101026,40000.00,102.715,,,,,20101021,220658,1.00 70D94612C6FBBC76,P,584323GD5,MEDFORD TWP N J BRD ED ,20020301,4.500,20120301,,,20101021,131800,20101026,15000.00,101.209,0.999,,,,20101021,220658,1.00 C0FACC870AC94AAE,S,976595BP2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20241215,,,20101021,131850,20101026,5000.00,53.301,4.501,,,,20101021,220658,1.00 6BA3AB19BB1C348D,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101021,131847,20101026,15000.00,113.445,2.900,,,,20101021,220658,1.00 2CF8B38802388E98,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101021,131831,20101026,15000.00,64.377,5.040,,,,20101021,220658,1.00 B67E7F370E7A1DE7,P,832870AN9,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.625,20190701,,,20101021,131846,20101026,15000.00,99.634,4.676,,,,20101021,220658,1.00 844040F6499C1E14,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101021,131847,20101026,15000.00,111.945,,,,,20101021,220658,1.00 AB53AF6CFB020B02,D,374637DP8,GIBBSBORO N J REF,20101027,3.000,20180801,Y,,20101021,131754,20101027,25000.00,103.219,,,,,20101021,220658,1.00 B655279819302A30,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101021,131848,20101026,300000.00,107.291,3.861,,,,20101021,220658,1.00 27D9A437DF5E9124,S,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,Y,,20101021,131850,20101115,50000.00,101.190,4.600,,,,20101021,220658,1.00 86DABFFB4ACE0688,P,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101021,131850,20101026,15000.00,108.130,2.566,,,,20101021,220658,1.00 EBBED04ED6CB35D6,P,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20101021,131850,20101026,10000.00,104.031,2.584,,,,20101021,220658,1.00 103E2B076BA3095E,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,131858,20101026,20000.00,96.000,4.922,,,,20101021,220658,1.00 93BE9FEB21A493CD,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,131341,20101026,20000.00,96.000,,,,,20101021,220658,1.00 9696DC5D04939B84,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101021,131200,20101115,1MM+,100.000,,,,,20101021,220658,1.00 FFC0DD68ED0C7F03,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101021,131500,20101026,25000.00,111.100,1.774,,,,20101021,220658,1.00 F8F5E9B30A2B42C9,P,03431QBC8,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20290201,,,20101021,131500,20101026,30000.00,109.940,2.036,,,,20101021,220658,1.00 6B23F326A16A0B73,P,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20101021,131850,20101026,10000.00,108.130,2.566,,,,20101021,220658,1.00 29D85C03467F78BE,P,5342382W9,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20220601,,,20101021,131850,20101026,25000.00,103.795,3.205,,,,20101021,220658,1.00 FE60CD0712E05A4C,S,68763TAJ9,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,4.150,20180301,Y,,20101021,131800,20101101,125000.00,100.000,4.150,,,,20101021,220658,1.00 F8102F15A8B66D0B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131614,20101026,60000.00,103.125,5.562,,,,20101021,220658,1.00 65F5C2E4B8E5DEBA,D,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20101021,131902,20101026,100000.00,104.748,,,,,20101021,220658,1.00 407747DCA5738EDE,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101021,131720,20101026,40000.00,107.001,,,,,20101021,220658,1.00 22B30CC73379F4BA,P,616021HZ7,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20130115,,,20101021,131900,20101026,10000.00,105.435,1.501,,,,20101021,220658,1.00 949F4081C773CD6F,P,95736UQM9,WESTCHESTER CNTY N Y SER C,20061115,3.625,20141115,,,20101021,131900,20101026,150000.00,107.305,1.750,,,,20101021,220658,1.00 F00F429AAD1F480B,P,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101021,131856,20101026,50000.00,102.883,0.577,,,,20101021,220658,1.00 6A6786392C05A30F,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101021,131902,20101026,10000.00,51.391,4.750,,,,20101021,220658,1.00 2EC9D700D52A44F9,P,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20101021,131850,20101026,10000.00,109.740,2.694,,,,20101021,220658,1.00 38E32BC79D2FAC22,P,957178KP0,WESTBROOK ME SER A,20021015,3.750,20151015,,,20101021,131850,20101026,30000.00,103.630,2.352,,,,20101021,220658,1.00 9B1DE3A7BCEA1456,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101021,131902,20101026,25000.00,93.188,5.174,,,,20101021,220658,1.00 C8A478D78E736EB8,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101021,131902,20101026,10000.00,50.516,,,,,20101021,220658,1.00 5E62DB3986D4E051,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101021,131803,20101026,10000.00,101.779,,,,,20101021,220658,1.00 C686801B15D97D86,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101021,131802,20101026,10000.00,102.029,,,,,20101021,220658,1.00 F467BB120B53339A,S,600466BH8,MILLER CNTY MO CTFS PARTN REF,20101111,2.000,20131001,Y,,20101021,131500,20101112,165000.00,100.000,2.000,,,,20101021,220658,1.00 7D8E8616BF5E7C27,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,131900,20101026,50000.00,104.001,4.210,,,,20101021,220658,1.00 8425650473CEFF3A,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101021,131910,20101026,5000.00,100.169,4.217,,,,20101021,220658,1.00 3B07E75856AF60F8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,131913,20101026,30000.00,110.826,7.389,,,,20101021,220658,1.00 B77A936E505EEECE,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101021,131903,20101026,20000.00,38.931,5.257,,,,20101021,220658,1.00 19513E3005659FC1,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101021,131619,20101026,30000.00,86.394,,,,,20101021,220658,1.00 D955D747020CC84E,S,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101021,131908,20101026,10000.00,107.645,3.170,,,,20101021,220658,1.00 50B89255CE6EC3B1,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101021,131905,20101026,20000.00,105.393,3.732,,,,20101021,220658,1.00 81443A2BFA17782F,P,594698BX9,MICHIGAN ST STRATEGIC FD LTD VAR-ENVELOPE PRINTERY INC PROJ,20070307,,20270301,,,20101021,130328,20101021,1MM+,100.000,,,,,20101021,220658,1.00 887E17349533FA1F,S,594698BX9,MICHIGAN ST STRATEGIC FD LTD VAR-ENVELOPE PRINTERY INC PROJ,20070307,,20270301,,,20101021,130453,20101021,1MM+,100.000,,,,,20101021,220658,1.00 DAF7899E34927212,P,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101021,131851,20101026,25000.00,118.150,1.928,,,,20101021,220658,1.00 8BD498BF421D1D87,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101021,131854,20101026,50000.00,100.770,5.600,,,,20101021,220658,1.00 4DC3417B8D0974D6,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101021,131851,20101026,25000.00,118.250,,,,,20101021,220658,1.00 4E5A46E5902A72D9,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101021,131814,20101026,25000.00,107.058,,,,,20101021,220658,1.00 E872CCEF89540A62,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101021,131812,20101026,25000.00,107.308,,,,,20101021,220658,1.00 5351A85F4C46C259,D,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20101021,131820,20101026,100000.00,107.203,,,,,20101021,220658,1.00 5BB86642323EC344,D,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20101021,131806,20101026,100000.00,107.263,,,,,20101021,220658,1.00 A47665BFF398DA10,D,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101021,131800,20101022,1000000.00,100.000,,,,,20101021,220658,1.00 BEA49DCD0B6A65BE,P,071635AQ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.600,20140715,,,20101021,131730,20101021,125000.00,104.703,0.761,,,,20101021,220658,1.00 D668A71779135396,S,6921596G6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.000,20110601,,,20101021,131500,20101026,135000.00,102.114,0.451,,,,20101021,220658,1.00 2FEC8005C4D28491,P,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20101021,131900,20101026,100000.00,108.669,2.450,,,,20101021,220658,1.00 254C233B8FDF9939,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20101021,131915,20101026,10000.00,101.999,4.595,,,,20101021,220658,1.00 5D9F188BDC56144F,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101021,131847,20101021,1MM+,100.000,0.000,,,,20101021,220658,1.00 AF8F15E9825B42D1,S,2463804B2,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.450,20191001,,,20101021,131009,20101026,1MM+,109.771,3.184,,,,20101021,220658,1.00 761FE8F7883F791A,S,67884EU56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.250,20160601,,,20101021,131910,20101026,180000.00,105.230,2.250,,,,20101021,220658,1.00 569A510E6EF5DFD4,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,130000,20101102,450000.00,97.098,,,,Y,20101021,220658,1.00 1F7490249CC460B6,D,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101021,131658,20101026,20000.00,108.040,,,,,20101021,220658,1.00 1AC57752AB36F1DD,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131853,20101026,25000.00,118.234,2.810,,,,20101021,220658,1.00 490ACC6281A047CD,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131854,20101026,25000.00,118.234,2.810,,,,20101021,220658,1.00 C54B07107B452BAF,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131854,20101026,25000.00,118.234,2.810,,,,20101021,220658,1.00 0C43AAB48E739FB0,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131855,20101026,25000.00,118.234,2.810,,,,20101021,220658,1.00 AB61D484E6895425,D,901073DL7,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.250,20170901,,,20101021,131824,20101026,100000.00,102.795,,,,,20101021,220658,1.00 1A6F6339B9050AAC,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131855,20101026,25000.00,118.234,2.810,,,,20101021,220658,1.00 EC4603798982E7E8,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131855,20101026,25000.00,118.234,2.810,,,,20101021,220658,1.00 07D3D7440A22EC7D,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131856,20101026,25000.00,118.234,2.810,,,,20101021,220658,1.00 932F7D09E47497BD,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131856,20101026,25000.00,118.234,2.810,,,,20101021,220658,1.00 3218C27835288F43,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131857,20101026,30000.00,118.234,2.810,,,,20101021,220658,1.00 5F9A2BC33E639824,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131858,20101026,30000.00,118.234,2.810,,,,20101021,220658,1.00 C9114B7778F7A7DF,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131858,20101026,30000.00,118.234,2.810,,,,20101021,220658,1.00 3984A0994C80412A,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131900,20101026,30000.00,118.234,2.810,,,,20101021,220658,1.00 F86B024598629EF5,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131900,20101026,35000.00,118.234,2.810,,,,20101021,220658,1.00 D0C7D1FB4744B257,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131900,20101026,35000.00,118.234,2.810,,,,20101021,220658,1.00 DB18361E725FC5F2,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131900,20101026,35000.00,118.234,2.810,,,,20101021,220658,1.00 F8A4887535875BFC,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,131900,20101026,35000.00,118.234,2.810,,,,20101021,220658,1.00 D8D62D582A7827D9,P,901073DL7,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.250,20170901,,,20101021,131824,20101026,100000.00,101.795,4.568,,,,20101021,220658,1.00 2C0A20E2AE6E6BB4,D,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20101021,131250,20101026,100000.00,115.803,,S,,,20101021,220658,1.00 87510B8A762BA6C1,D,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20101021,131712,20101026,45000.00,112.092,,,,,20101021,220658,1.00 7820B892E7F5F63F,S,596782PH9,MIDDLETON WIS PROM NTS-SER B,20080602,3.750,20151201,,,20101021,131926,20101026,15000.00,112.500,1.213,,,,20101021,220658,1.00 E06406484F4434DC,P,2463804B2,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.450,20191001,,,20101021,131340,20101026,1MM+,109.690,3.194,,,,20101021,220658,1.00 EAA6E5B3BB6F4CF3,D,691395VS3,OXFORD ALA WTS-SER A,20060901,4.300,20261001,,,20101021,131724,20101026,40000.00,102.130,,S,,,20101021,220658,1.00 73E01BDDE9C6645E,D,212610BS7,CONWAY ARK WASTEWATER REV IMPT,20101101,2.250,20161001,Y,,20101021,110000,20101118,25000.00,99.373,,,,Y,20101021,220658,1.00 168B8B527AB9CA24,D,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101021,131736,20101026,55000.00,94.172,,S,,,20101021,220658,1.00 B251D1A9BCF4761E,S,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101021,131938,20101026,30000.00,102.513,4.000,,,,20101021,220658,1.00 AC143E33617D122F,P,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101021,131700,20101028,465000.00,98.130,4.187,,,,20101021,220658,1.00 8428EE31FED2A993,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101021,131936,20101026,15000.00,102.414,3.753,,,,20101021,220658,1.00 7463241132FF5153,D,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101021,131411,20101026,30000.00,102.513,,,,,20101021,220658,1.00 58C9952F078BE30E,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20101021,131924,20101026,15000.00,100.744,-0.211,,,,20101021,220658,1.00 9723759503330A1F,S,796752AZ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,19970701,5.000,20130901,,,20101021,131933,20101026,78000.00,100.120,3.199,,,,20101021,220658,1.00 93270EEE30042ADC,S,801453EA5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20120601,,,20101021,131100,20101026,50000.00,100.689,3.216,,,,20101021,220658,1.00 19063553E79815B6,S,649905NR3,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20290701,,,20101021,131909,20101026,5000.00,107.267,4.000,,,,20101021,220658,1.00 8BF41EE389C3FA49,D,796752AZ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,19970701,5.000,20130901,,,20101021,125725,20101026,78000.00,100.000,,,,,20101021,220658,1.00 947442C39AF6E24A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,131906,20101028,25000.00,100.000,5.498,,,,20101021,220658,1.00 7CBA6B657126D6B0,S,866203TM4,SUMMIT N J SCH,20061101,4.000,20171101,,,20101021,131928,20101026,10000.00,112.779,1.752,,,,20101021,220658,1.00 04F1C9E04E4CF371,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101021,131934,20101026,15000.00,98.855,5.473,,,,20101021,220658,1.00 D6B036AC71253AA6,D,801453EA5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20120601,,,20101021,131014,20101026,50000.00,100.589,,S,,,20101021,220658,1.00 A3AF830B563DCA8F,D,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101021,130000,20101102,50000.00,98.275,,,,Y,20101021,220658,1.00 FE144843B32A3600,D,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20101021,131922,20101026,15000.00,100.644,,,,,20101021,220658,1.00 BFD7B7DD83875AEC,S,600466BJ4,MILLER CNTY MO CTFS PARTN REF,20101111,2.300,20141001,Y,,20101021,131500,20101112,170000.00,100.000,2.300,,,,20101021,220658,1.00 0D19751379002B74,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,131942,20101026,10000.00,99.750,4.016,,,,20101021,220658,1.00 D9FBCCA8A1B91EB4,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.150,20160615,,,20101021,131700,20101026,150000.00,103.395,2.500,,,,20101021,220658,1.00 B2FB18F964B0CAC7,D,976095DJ5,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20130701,Y,,20101021,131009,20101026,55000.00,103.750,,,,,20101021,220658,1.00 8A7C4E2EB8E77A82,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130400,20101022,400000.00,100.000,,,,,20101021,220658,1.00 3B0FF4632CF4E019,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101021,130400,20101022,1MM+,100.000,,,,,20101021,220658,1.00 3ABA98D002797E43,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101021,130400,20101022,100000.00,100.000,,,,,20101021,220658,1.00 95C08364D4868B1B,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101021,130400,20101022,200000.00,100.000,,,,,20101021,220658,1.00 883A640C17C3B3AF,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101021,131550,20101026,30000.00,103.600,,S,,,20101021,220658,1.00 E7D4DC380BDF0D38,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101021,131937,20101026,15000.00,101.198,,,,,20101021,220658,1.00 E344B3A6BE9E9C1D,P,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20101021,131949,20101026,50000.00,122.900,4.500,,,,20101021,220658,1.00 1788A0453B797CF3,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101021,131950,20101026,50000.00,105.039,3.794,,,,20101021,220658,1.00 D65D1B8F410B4CFE,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101021,131930,20101021,900000.00,100.000,0.000,,,,20101021,220658,1.00 C76AAF8845B05DEE,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101021,131942,20101026,50000.00,110.649,3.000,,,,20101021,220658,1.00 F965ACA1A0F06556,P,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20101021,131900,20101026,250000.00,103.595,0.632,,,,20101021,220658,1.00 B7790EC7B5C7C602,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101021,131953,20101026,15000.00,105.813,4.381,,,,20101021,220658,1.00 4753814AD960B701,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,131800,20101028,560000.00,106.610,2.160,,,,20101021,220658,1.00 7B37BBCA1ACDD225,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,132000,20101026,15000.00,101.496,4.003,,,,20101021,220658,1.00 E0782AA70571C4F0,P,72036QBU2,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.900,20191201,,,20101021,132004,20101026,30000.00,99.750,3.932,,,,20101021,220658,1.00 78392FF3268DFF45,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101021,131958,20101026,20000.00,110.900,6.047,,,,20101021,220658,1.00 6A3DE23A94A38767,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101021,131500,20101026,25000.00,112.900,1.250,,,,20101021,220658,1.00 033A7E09EF5F4B6B,P,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20101021,131950,20101026,40000.00,110.064,2.886,,,,20101021,220658,1.00 56C8C6F919F50424,S,03431QBC8,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20290201,,,20101021,131500,20101026,30000.00,111.740,1.500,,,,20101021,220658,1.00 6626459B5EF0B605,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131912,20101026,5000.00,103.375,5.542,,,,20101021,220658,1.00 941EC3F1FC6E7F56,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20101021,132009,20101026,10000.00,101.050,4.594,,,,20101021,220658,1.00 6F8B5F28147DD508,D,968717QJ0,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20241001,Y,,20101021,131400,20101115,1MM+,102.044,,,,,20101021,220658,1.00 4BE3F1C6B1E7BB66,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101021,132009,20101026,5000.00,104.914,4.214,,,,20101021,220658,1.00 5CBAF05F5B188887,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101021,132011,20101026,25000.00,103.800,4.410,,,,20101021,220658,1.00 B44D8242F9EFCE35,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20101021,132000,20101026,25000.00,106.173,1.179,,,,20101021,220658,1.00 5D49D639CD13196B,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101021,132005,20101026,5000.00,88.419,3.372,,,,20101021,220658,1.00 6765666E53966626,S,169551JN9,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.250,20180901,,,20101021,132009,20101026,10000.00,100.806,3.946,,,,20101021,220658,1.00 31D912D3C7DC1DDE,S,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20101021,131839,20101026,100000.00,107.500,1.534,,,,20101021,220658,1.00 5A13DEA573FB6B3B,S,504044AK4,LA PORTE IND REDEV COMMN REDEV ,20071010,4.400,20180201,,,20101021,132013,20101101,50000.00,102.035,3.999,,,,20101021,220658,1.00 4E609A20DB4B5D31,P,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101021,131941,20101022,300000.00,101.700,3.308,,,,20101021,220658,1.00 63FBDF16DCDE33BC,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101021,131550,20101026,20000.00,96.260,,S,,,20101021,220658,1.00 354273B31213743A,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101021,132015,20101026,70000.00,99.500,3.844,,,,20101021,220658,1.00 6CB9FA9339871420,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101021,130400,20101022,1MM+,100.000,0.000,,,,20101021,220658,1.00 730219D9940BE8B5,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101021,131525,20101026,70000.00,99.500,,,,,20101021,220658,1.00 F08EAD4301F0EA65,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101021,130400,20101022,200000.00,100.000,0.000,,,,20101021,220658,1.00 10A7B98E0D3A0AAC,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101021,130400,20101022,200000.00,100.000,0.000,,,,20101021,220658,1.00 B4802B979C352F5A,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130400,20101022,425000.00,100.000,0.000,,,,20101021,220658,1.00 6D398EE73A9E8D80,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101021,131900,20101115,250000.00,100.000,,,,,20101021,220658,1.00 72796B49CD88A29E,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,132000,20101026,10000.00,99.353,3.940,,,,20101021,220658,1.00 37B5E28DBF42FD7C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,132000,20101026,250000.00,100.975,4.834,,,,20101021,220658,1.00 999F566FAA885E21,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,132005,20101026,20000.00,99.674,2.900,,,,20101021,220658,1.00 10BC16A4E1DC5404,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,131952,20101026,10000.00,99.252,,,,,20101021,220658,1.00 573406CFFC9049DF,S,68763TAC4,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,1.550,20120301,Y,,20101021,131900,20101101,110000.00,100.000,1.550,,,,20101021,220658,1.00 26F1472CDC522FA9,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,130000,20101102,750000.00,97.098,,,,Y,20101021,220658,1.00 22259F4EA9DFA54D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,131938,20101026,25000.00,80.962,,,,,20101021,220658,1.00 06A3DE67F9CAF642,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101021,132026,20101026,65000.00,94.689,5.396,,,,20101021,220658,1.00 A398DB4BDB77DFB2,S,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101021,132027,20101026,100000.00,100.197,0.250,,,,20101021,220658,1.00 7DCC9FFDF5B1575B,D,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101021,132027,20101026,100000.00,100.097,,,,,20101021,220658,1.00 E6B5221D6A3FE6C4,P,04057PAR9,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20140901,,,20101021,131901,20101026,200000.00,110.350,0.790,,,,20101021,220658,1.00 5903E9CF551007F8,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,125003,20101026,500000.00,96.845,,,,,20101021,220658,1.00 4C4B88AFCB5B7FCC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131916,20101026,5000.00,103.375,5.542,,,,20101021,220658,1.00 A46FF4B2574C5B74,S,610763NL4,MONROE CNTY N Y WTR AUTH WTR ,20100408,2.500,20110801,,,20101021,131800,20101026,1MM+,101.638,0.351,,,,20101021,220658,1.00 3418B6EECCDD3928,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,131801,20101026,500000.00,96.845,,,,,20101021,220658,1.00 56F3D23743F2983A,D,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20101021,130835,20101026,5000.00,85.757,,,,,20101021,220658,1.00 4CB8EB247C6A6861,D,691404HQ3,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.250,20261201,,,20101021,131920,20101026,60000.00,94.464,,S,,,20101021,220658,1.00 1EF8CBD3E7A63295,D,838868GU5,SOUTH MILWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101029,0.650,20110921,Y,,20101021,131700,20101029,1MM+,100.044,,,,,20101021,220658,1.00 42541AAB8850DD5A,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101021,132000,20101026,15000.00,101.767,0.401,,,,20101021,220658,1.00 5EA9279543E67FA3,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130400,20101022,25000.00,100.000,,,,,20101021,220658,1.00 C85147784E7A4B95,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,,,20101021,131800,20101026,40000.00,99.999,,,,,20101021,220658,1.00 AD4A5B87F99B8B58,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,,,20101021,132039,20101026,40000.00,99.999,3.500,,,,20101021,220658,1.00 257F94627736DA46,P,413828BU7,HARRINGTON PARK N J SCH DIST ,20010801,4.375,20120801,,,20101021,132000,20101026,15000.00,105.434,1.249,,,,20101021,220658,1.00 CC566ECF56ECF6A7,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101021,132031,20101026,25000.00,101.688,4.657,,,,20101021,220658,1.00 E9561AB48FB2A427,P,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101021,132024,20101026,25000.00,105.897,1.351,,,,20101021,220658,1.00 54FD1EE80095CCED,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,131800,20101026,170000.00,89.201,,S,,,20101021,220658,1.00 38A635D413BFDEE6,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101021,132028,20101026,10000.00,102.000,5.702,,,,20101021,220658,1.00 90ECF554CD08CD21,S,078554HW5,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20290401,,,20101021,132000,20101026,50000.00,48.750,3.936,,,,20101021,220658,1.00 0303CEE27C7B7A3E,S,504044AK4,LA PORTE IND REDEV COMMN REDEV ,20071010,4.400,20180201,,,20101021,132041,20101026,15000.00,102.035,4.000,,,,20101021,220658,1.00 C06D40E3AF23029E,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101021,132043,20101026,25000.00,47.340,5.701,,,,20101021,220658,1.00 48A436E48949D46E,P,396080GE7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.000,20220501,,,20101021,132035,20101026,5000.00,102.712,3.857,,,,20101021,220658,1.00 F09C26AA352DCA3E,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101021,132037,20101026,25000.00,109.395,3.638,,,,20101021,220658,1.00 3738D37AE6A31510,P,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20101021,132042,20101026,25000.00,102.960,4.305,,,,20101021,220658,1.00 CB5F1FBE12CE8239,S,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101021,132045,20101026,25000.00,103.765,3.488,,,,20101021,220658,1.00 8C4C10A8EAD4982D,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101021,131055,20101026,100000.00,111.211,,,,,20101021,220658,1.00 FFAFF9F08FA75279,D,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101021,132000,20101026,500000.00,102.350,,,,,20101021,220658,1.00 69D0990D41B68737,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101021,132048,20101026,50000.00,100.419,4.474,,,,20101021,220658,1.00 7CE381E374F977A0,S,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20101021,132045,20101026,300000.00,86.166,3.150,,,,20101021,220658,1.00 43AE504AC4083744,D,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20101021,132045,20101026,300000.00,85.166,,,,,20101021,220658,1.00 4081DCD5EB707B7F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,132053,20101102,10000.00,100.500,4.436,,,,20101021,220658,1.00 A06E35327902D821,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,132056,20101026,5000.00,106.359,6.813,,,,20101021,220658,1.00 A19C64DD99C3C652,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101021,132058,20101026,10000.00,109.000,3.009,,,,20101021,220658,1.00 795060D38FCBF531,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,132051,20101026,10000.00,99.900,5.006,,,,20101021,220658,1.00 1898F89B767DF5BB,P,914729DV7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20180415,,,20101021,132003,20101025,100000.00,106.243,0.729,,,,20101021,220658,1.00 4B59D0AAEC050A43,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,132100,20101026,100000.00,110.821,2.000,,,,20101021,220658,1.00 1F969C294B0EDB11,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,132103,20101026,30000.00,103.900,5.578,,,,20101021,220658,1.00 1DCE9A8FC7FA2B95,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101021,132058,20101026,50000.00,105.867,6.280,,,,20101021,220658,1.00 8DCADF8CFB731D9F,S,366119VQ5,GARLAND TEX REF-SER B,20080615,4.600,20240215,,,20101021,132101,20101026,10000.00,108.595,3.267,,,,20101021,220658,1.00 49F8F692E9492105,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,131944,20101026,500000.00,107.130,6.900,,,,20101021,220658,1.00 38101BED16F17F28,P,290659GE5,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20211201,,,20101021,132044,20101026,65000.00,103.150,3.952,,,,20101021,220658,1.00 4777748847D68A9B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,131954,20101026,250000.00,100.875,,,,,20101021,220658,1.00 1E60750B53BE987E,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,131958,20101026,20000.00,99.423,,,,,20101021,220658,1.00 5CD7A4A00F5D0B9C,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,131956,20101026,20000.00,99.673,,,,,20101021,220658,1.00 8F5B5A208761AEF0,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101021,132046,20101026,50000.00,105.867,,,,,20101021,220658,1.00 49C3110ED90EF288,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101021,132051,20101026,10000.00,102.250,4.063,,,,20101021,220658,1.00 D5766F6E141D0BF6,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,132109,20101026,300000.00,83.410,4.591,,,,20101021,220658,1.00 54C75FC9799A75F9,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,132049,20101026,60000.00,99.500,4.054,,,,20101021,220658,1.00 D8FE5388739CAFA8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131920,20101026,25000.00,103.375,5.542,,,,20101021,220658,1.00 3CFB972264F8C0AE,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,132109,20101026,300000.00,83.285,,,,,20101021,220658,1.00 ABAC501F9D3E1D86,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101021,132000,20101115,250000.00,100.000,,,,,20101021,220658,1.00 AF60B06A96440A20,S,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20101021,132110,20101026,5000.00,106.497,5.275,,,,20101021,220658,1.00 D9B89F8FEDC5266A,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101021,132109,20101103,10000.00,99.000,3.224,,,,20101021,220658,1.00 5898CAC50610B69C,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101021,132055,20101026,25000.00,111.220,2.563,,,,20101021,220658,1.00 FC925D5273467DF5,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101021,130925,20101026,100000.00,104.333,,S,,,20101021,220658,1.00 BF9390AB114661FF,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101021,132118,20101026,10000.00,99.500,3.292,,,,20101021,220658,1.00 DFFFFAC6E8FFD22D,D,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20101021,131839,20101026,100000.00,107.500,,,,,20101021,220658,1.00 9E6764250083217E,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101021,132000,20101026,90000.00,116.987,,,,,20101021,220658,1.00 B6E87782F9B38205,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101021,132011,20101026,90000.00,117.112,,,,,20101021,220658,1.00 A1909803A8CF7153,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,131600,20101026,200000.00,99.690,,,,,20101021,220658,1.00 1237C5684E1A70C0,D,833221UV4,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20221201,Y,,20101021,131731,20101110,1MM+,106.796,,S,,,20101021,220658,1.00 F1D6BEAB453D5267,S,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101021,123000,20101130,1MM+,111.586,2.400,,,Y,20101021,220658,1.00 AA6E3562016204B7,S,689146KS6,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20191201,Y,,20101021,123000,20101130,1MM+,111.173,2.600,,,Y,20101021,220658,1.00 A998CBC12295747E,D,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20101021,132109,20101026,10000.00,105.750,,,,,20101021,220658,1.00 D49BC37403A253C3,S,478453BY8,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,2.450,20121001,,,20101021,131726,20101026,100000.00,102.765,1.000,,,,20101021,220658,1.00 7052DFBA995E8AF9,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101021,131710,20101026,80000.00,95.187,4.574,,,,20101021,220658,1.00 A9F8AD84C0D0E2A2,S,97710N6V3,WISCONSIN ST HEALTH & EDL FACS VAR-PUT OPT-OAKWOOD-SER B,20001025,,20300815,,,20101021,132032,20101021,765000.00,100.000,,,,,20101021,220658,1.00 414E9C296016C399,S,689146KQ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20171201,Y,,20101021,123000,20101130,1MM+,111.967,2.150,,,Y,20101021,220658,1.00 6EDE71981E142C85,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101021,132118,20101028,25000.00,100.000,1.900,,,Y,20101021,220658,1.00 52CF3C5DB5647291,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101021,131636,20101026,80000.00,92.987,,,,,20101021,220658,1.00 36A1F105F58809A4,S,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20101021,132124,20101026,10000.00,105.750,3.635,,,,20101021,220658,1.00 8B880A7D6267E388,S,078554HW5,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20290401,,,20101021,132000,20101026,50000.00,48.750,3.936,,,,20101021,220658,1.00 B296B483B3A40E1A,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101021,132125,20101028,25000.00,100.000,2.300,,,Y,20101021,220658,1.00 5EB0FB1C13BCBFF4,S,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101021,132104,20101026,25000.00,97.032,4.600,,,,20101021,220658,1.00 789C89EA33EBAD31,D,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101021,132034,20101026,25000.00,101.540,,,,,20101021,220658,1.00 E095798C3EDCFD51,D,081005GK0,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20220301,,,20101021,132015,20101026,200000.00,113.116,,,,,20101021,220658,1.00 5AB3F8AA08D99B4A,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101021,132111,20101026,1MM+,109.129,4.430,,,,20101021,220658,1.00 D1C87613277F341D,P,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101021,131958,20101026,100000.00,104.912,3.231,,,,20101021,220658,1.00 91BF8606728A633C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,131924,20101026,5000.00,103.375,5.542,,,,20101021,220658,1.00 C790363569BFF9F9,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101021,132139,20101026,25000.00,119.122,2.410,,,,20101021,220658,1.00 A579C75584E636B6,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101021,132139,20101026,25000.00,117.247,,,,,20101021,220658,1.00 725DECF56AE91E7D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101021,132141,20101026,10000.00,100.000,3.999,,,,20101021,220658,1.00 1D1A5287D6F27EEB,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,132132,20101028,50000.00,101.685,4.292,,,,20101021,220658,1.00 6F6C3206A3337C05,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101021,132135,20101026,5000.00,100.000,4.500,,,,20101021,220658,1.00 49E029DEBF9F401F,P,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101021,131800,20101026,25000.00,105.500,4.416,,,,20101021,220658,1.00 9F27BA1DDAFE5124,S,696583BP7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,3.000,20150101,,,20101021,131829,20101026,250000.00,105.638,1.600,,,,20101021,220658,1.00 96E0205C41F651DC,D,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20101021,131850,20101026,40000.00,110.464,,S,,,20101021,220658,1.00 9C431CD0BE5026D3,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101021,132044,20101026,25000.00,100.600,,P,,,20101021,220658,1.00 10FEB388162D5149,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,131826,20101026,200000.00,99.825,,,,,20101021,220658,1.00 4E1E9C7B5F86662A,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101021,132049,20101026,25000.00,110.995,,,,,20101021,220658,1.00 05596DAEBE917AE6,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101021,132047,20101026,25000.00,111.120,,,,,20101021,220658,1.00 633CAA1E3D8A0227,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101021,132149,20101028,15000.00,102.500,5.831,,,,20101021,220658,1.00 E5A9D2E25088BA5E,P,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20101021,132153,20101025,50000.00,104.748,3.138,,,,20101021,220658,1.00 89FD1F392F057254,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101021,132149,20101028,100000.00,100.000,3.500,,,,20101021,220658,1.00 A73498EA95DB469F,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101021,132148,20101026,80000.00,92.862,,,,,20101021,220658,1.00 E7CAD49693CCA8A7,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101111,4.800,20301001,Y,,20101021,131800,20101112,10000.00,100.000,4.800,,,,20101021,220658,1.00 10BE30D9D890B2A1,S,5604596B0,MAINE MUN BD BK REF-SER C,20101007,3.625,20301101,,,20101021,132157,20101026,10000.00,100.750,3.556,,,,20101021,220658,1.00 FD478448C1B3C517,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101021,132154,20101026,10000.00,100.000,3.750,,,,20101021,220658,1.00 3634FDE39B31C7E7,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101021,132156,20101026,40000.00,100.500,4.414,,,,20101021,220658,1.00 B79EFF41D724685D,S,443726XV1,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20260215,,,20101021,132143,20101026,15000.00,105.714,3.282,,,,20101021,220658,1.00 99A8FFF26BF53A0C,S,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101021,132146,20101026,10000.00,107.079,3.404,,,,20101021,220658,1.00 11B8FE7CF369F2A0,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101021,132010,20101025,50000.00,110.317,1.300,,,,20101021,220658,1.00 6EFE6DF54B33B6B0,D,287887FP3,ELKO NEV LTD TAX-STR,20101005,2.000,20141001,,,20101021,131721,20101026,10000.00,94.709,,,,,20101021,220658,1.00 D27D87412A39FFA2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,131927,20101026,10000.00,103.875,4.224,,,,20101021,220658,1.00 C898E9309F203803,S,044645JS9,ASHLAND WIS TAXABLE-PROM NTS-B-BUILD AMER,20090721,3.700,20140401,,,20101021,131945,20101026,620000.00,106.052,1.870,,,,20101021,220658,1.00 CFFECBE316EF40D1,D,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,,,20101021,131831,20101026,15000.00,94.566,,,,,20101021,220658,1.00 78ACB2EB269CEE70,D,300471JY6,EVESHAM TWP N J ,20100727,3.000,20150215,,,20101021,131907,20101026,5000.00,101.023,,,,,20101021,220658,1.00 D46392E6C24B1EAC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,131516,20101026,500000.00,105.828,,,,,20101021,220658,1.00 926513A4135241F0,D,986525JY0,YORK CNTY S C SCH DIST NO 4 ,20040801,4.000,20180301,,,20101021,131743,20101026,75000.00,105.840,,,,,20101021,220658,1.00 5BDE1AE2A7AFF7DA,D,100868AN8,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20240401,,,20101021,131357,20101026,65000.00,102.300,,S,,,20101021,220658,1.00 450BF9D7F8623229,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,120000,20101104,185000.00,98.194,,,,Y,20101021,220658,1.00 94F4C5E2A42014F8,P,578305AT1,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20270901,,,20101021,132145,20101026,100000.00,99.912,4.382,,,,20101021,220658,1.00 6AB2DDCF152957C7,P,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20101021,132202,20101026,10000.00,106.702,3.606,,,,20101021,220658,1.00 7E1A11A9A82BB099,S,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20101021,132203,20101026,10000.00,108.450,3.211,,,,20101021,220658,1.00 81D82FA5D31C4A5C,S,727686HA8,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20120201,Y,,20101021,120000,20101118,50000.00,102.688,0.750,,,Y,20101021,220658,1.00 8DE6D68DD54885C0,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,132204,20101026,40000.00,100.375,5.013,,,,20101021,220658,1.00 F63769369DF303DD,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101021,132041,20101026,25000.00,101.125,,S,,,20101021,220658,1.00 09511E2E55EBBF49,D,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20101021,132202,20101026,10000.00,107.202,,,,,20101021,220658,1.00 CB314D136EE2CDE9,D,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20101021,132203,20101026,10000.00,107.200,,,,,20101021,220658,1.00 503005091CBE8C8C,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,132208,20101026,10000.00,100.375,5.013,,,,20101021,220658,1.00 0A08EE3E1A4C1C4E,D,212610CH0,CONWAY ARK WASTEWATER REV IMPT,20101101,4.250,20311001,Y,,20101021,110000,20101118,565000.00,98.633,,,,Y,20101021,220658,1.00 51BBF5E4F4CF65C9,S,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101021,132211,20101026,25000.00,104.800,1.228,,,,20101021,220658,1.00 5840B200D3B55064,S,621545CH3,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20150601,,,20101021,132212,20101026,50000.00,110.653,2.530,,,,20101021,220658,1.00 E30C4BD520FFD07F,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101021,132213,20101026,10000.00,98.740,5.242,,,,20101021,220658,1.00 518FBC01AD2CA992,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101021,131750,20101026,35000.00,101.630,,S,,,20101021,220658,1.00 FFD91629E9B9C676,D,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101021,132204,20101026,25000.00,104.700,,,,,20101021,220658,1.00 FE22C3136A3A4CB3,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101021,132200,20101026,50000.00,105.273,4.070,,,,20101021,220658,1.00 694E4C2066524464,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101021,132208,20101116,15000.00,101.991,4.741,,,,20101021,220658,1.00 6EF1EBA7DB381FD8,S,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20101021,132156,20101026,20000.00,112.300,1.684,,,,20101021,220658,1.00 12B30CDB5E08463E,D,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,Y,,20101021,130000,20101102,510000.00,101.913,,,,Y,20101021,220658,1.00 5061CD32D3DD80E6,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101021,132210,20101026,10000.00,53.979,4.764,,,,20101021,220658,1.00 7E160DB2FE9E61F8,D,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,130000,20101028,5000.00,120.573,,,,Y,20101021,220658,1.00 6B5BE3D90ED557DE,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,Y,,20101021,130000,20101028,55000.00,121.583,,,,Y,20101021,220658,1.00 7CB5A7FB00759167,D,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,130000,20101028,5000.00,122.072,,,,Y,20101021,220658,1.00 FED0D42BC26535AB,D,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,130000,20101028,40000.00,122.357,,,,Y,20101021,220658,1.00 556E537F7C8290A4,D,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,130000,20101028,65000.00,122.285,,,,Y,20101021,220658,1.00 404ECFB9AB77D018,D,578305AT1,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20270901,,,20101021,132145,20101026,100000.00,99.962,,,,,20101021,220658,1.00 813BB68ABB51BF17,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101021,132210,20101026,10000.00,53.979,,,,,20101021,220658,1.00 7782B443C4D5CC47,D,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101021,132000,20101115,250000.00,100.000,,,,,20101021,220658,1.00 71D079343DD162B1,D,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20101021,132156,20101026,20000.00,112.100,,,,,20101021,220658,1.00 82201AA221C212AB,S,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20101021,132221,20101026,25000.00,100.025,4.733,,,,20101021,220658,1.00 FE808CDEC30BDAD3,S,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101021,132223,20101026,20000.00,107.395,1.909,,,,20101021,220658,1.00 D3AC1BB66E4A510E,D,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20101021,132156,20101026,20000.00,112.100,,,,,20101021,220658,1.00 97174BB32FBDC0BA,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,132225,20101026,25000.00,106.687,5.600,,,,20101021,220658,1.00 C38A933432A02219,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101021,132211,20101022,50000.00,102.354,1.314,,,,20101021,220658,1.00 54361C75F840ED14,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101021,131542,20101026,25000.00,103.860,,,,,20101021,220658,1.00 DBD5943D22B4C8D5,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101021,132208,20101116,15000.00,99.991,,,,,20101021,220658,1.00 2C021723BA3B8697,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101021,132215,20101026,20000.00,106.145,,,,,20101021,220658,1.00 0ED413B45524773F,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,132225,20101026,25000.00,104.687,,,,,20101021,220658,1.00 F7A10F70DE2510B4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,132001,20101026,500000.00,106.130,,,,,20101021,220658,1.00 791381975D9C2CA6,P,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20101021,132232,20101025,50000.00,104.748,3.138,,,,20101021,220658,1.00 83B898E7BB81FDF2,P,54810CXZ8,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20230515,,,20101021,122800,20101025,250000.00,114.336,2.408,,,,20101021,220658,1.00 2338EDB0D92B614A,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101021,132229,20101026,10000.00,111.234,3.250,,,,20101021,220658,1.00 C88BBAC978C902A5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,132127,20101026,15000.00,103.375,5.542,,,,20101021,220658,1.00 90FDDA7A51484AEE,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,132129,20101028,50000.00,100.310,,,,,20101021,220658,1.00 A9C4AAE7AFEFAC78,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,Y,,20101021,132231,20101026,5000.00,100.000,3.499,,,,20101021,220658,1.00 781B14581749163C,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,132223,20101026,10000.00,103.483,3.681,,,,20101021,220658,1.00 55DBAA95A4D16BE0,S,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20101021,132223,20101026,70000.00,109.238,1.890,,,,20101021,220658,1.00 7CF80C43ED96A6A4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,132108,20101026,500000.00,97.255,5.250,,,,20101021,220658,1.00 78D6DD1D992AA50E,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101021,132240,20101026,20000.00,106.085,4.780,,,,20101021,220658,1.00 5565FA29BF23B031,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101021,132200,20101026,125000.00,116.262,2.568,,,,20101021,220658,1.00 08BF2190AB14D249,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,132238,20101026,500000.00,78.125,7.789,,,,20101021,220658,1.00 9BCE4680D0C5F379,S,852631Z37,STAMFORD CONN ,20031101,4.500,20231101,,,20101021,132048,20101029,25000.00,107.871,1.798,,,,20101021,220658,1.00 72893F31E862618B,S,988211AP3,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20230901,,,20101021,132238,20101026,15000.00,105.750,5.480,,,,20101021,220658,1.00 C94C07B1AF6E2AB8,S,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20101021,112943,20101026,20000.00,94.661,0.717,,,,20101021,220658,1.00 4C8AB73584E8E1A2,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,132238,20101026,500000.00,78.000,,,,,20101021,220658,1.00 99EC3E6D31EEF4F1,D,852631Z37,STAMFORD CONN ,20031101,4.500,20231101,,,20101021,131500,20101026,25000.00,105.771,,,,,20101021,220658,1.00 88CCD5ED5B7D5B0B,D,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101021,132100,20101026,10000.00,105.454,,,,,20101021,220658,1.00 F93ADB9842F9A569,D,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101021,132142,20101026,10000.00,105.704,,,,,20101021,220658,1.00 A3C04B9BB158605B,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101021,132000,20101026,1MM+,62.793,,P,,,20101021,220658,1.00 CDA66BEDFD73B56E,P,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20101021,132211,20101026,100000.00,115.678,2.763,,,,20101021,220658,1.00 F4BDEB28850D85CE,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,132236,20101026,140000.00,100.750,4.407,,,,20101021,220658,1.00 E7E819A6C1961AE6,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101021,131931,20101026,1MM+,116.041,3.320,,,,20101021,220658,1.00 D95944CBA6460D95,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101021,132144,20101026,50000.00,112.759,1.500,,,,20101021,220658,1.00 00E148BB1036B6AF,S,4150366Y3,HARRISON CNTY MISS REF-SER A,20050817,3.500,20110401,,,20101021,132252,20101101,10000.00,101.070,0.919,,,,20101021,220658,1.00 7CFEB5F7107F83E1,S,1947383J7,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,5.000,20130215,,,20101021,131700,20101026,200000.00,109.081,1.000,,,,20101021,220658,1.00 58AE1A1BBB9B8989,D,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20101021,131950,20101026,100000.00,115.678,,P,,,20101021,220658,1.00 C51E9B8257BE3B44,D,71885DAY8,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,5.000,20370701,,,20101021,132002,20101026,75000.00,81.101,,,,,20101021,220658,1.00 85376F28FFA5FBFF,P,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20101021,132200,20101026,10000.00,104.984,3.788,,,,20101021,220658,1.00 B3913FAAFCAB5132,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,132227,20101104,1MM+,100.000,7.045,,,Y,20101021,220658,1.00 A336455A43E1E271,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101021,132249,20101026,15000.00,104.521,4.420,,,,20101021,220658,1.00 666584A8EE171D5F,S,875128DB3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20121001,,,20101021,132250,20101026,10000.00,104.070,1.091,,,,20101021,220658,1.00 90110AF2C28582D3,D,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,130000,20101027,200000.00,100.125,,,,,20101021,220658,1.00 6864A2E18E309322,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101021,131958,20101026,100000.00,105.412,,,,,20101021,220658,1.00 2870CD1F2F9F745D,P,771694AK2,ROCHESTER N Y SER A,20040215,3.000,20131015,,,20101021,132200,20101026,10000.00,104.192,1.550,,,,20101021,220658,1.00 C93E0B0EFCD0A459,S,7461807F9,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20130701,,,20101021,132021,20101026,25000.00,110.510,1.250,,,,20101021,220658,1.00 84D1329DB5C6B4BC,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,132254,20101027,20000.00,100.875,3.367,,,,20101021,220658,1.00 BF76932D7705A3B4,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101021,132151,20101026,250000.00,104.976,2.497,,,,20101021,220658,1.00 29BF61BAD3920CC4,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101021,132253,20101026,10000.00,103.759,,,,,20101021,220658,1.00 1D4DCF5E922B27CE,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101021,132246,20101026,20000.00,100.750,4.833,,,,20101021,220658,1.00 93A9633A079AC63D,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,132254,20101027,20000.00,99.000,,,,,20101021,220658,1.00 F343542335F28DDB,S,858151KF9,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.200,20211101,Y,,20101021,132259,20101123,10000.00,100.000,3.200,,,,20101021,220658,1.00 4ED557113D43827F,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101021,132151,20101026,250000.00,105.226,,,,,20101021,220658,1.00 18CB72A48D234036,D,5342382W9,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20220601,,,20101021,131350,20101026,25000.00,104.295,,S,,,20101021,220658,1.00 F3A484245A4DE429,P,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101021,132255,20101026,10000.00,105.674,4.125,,,,20101021,220658,1.00 F05FD0A8649648C1,S,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20101021,132300,20101026,15000.00,97.958,4.178,,,,20101021,220658,1.00 BC5FAF35F72D642E,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101021,132022,20101026,90000.00,117.500,1.428,,,,20101021,220658,1.00 598AE073877F88FC,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,132258,20101026,50000.00,99.500,4.054,,,,20101021,220658,1.00 7B915F5E05D32F93,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101021,132022,20101026,90000.00,117.500,,,,,20101021,220658,1.00 34C676A2419A2970,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,132100,20101028,50000.00,100.185,,,,,20101021,220658,1.00 710DFE2CE0CEBC64,D,621545CH3,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20150601,,,20101021,132205,20101026,50000.00,110.562,,,,,20101021,220658,1.00 449CD8EDFE772851,D,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101021,132255,20101026,10000.00,106.173,,,,,20101021,220658,1.00 F329792122D6BE98,D,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20101021,132302,20101026,15000.00,97.758,,,,,20101021,220658,1.00 0EE79E0E720AFAC2,D,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20101021,132300,20101026,15000.00,97.758,,,,,20101021,220658,1.00 E4EAE0CB371C4B5C,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101021,132315,20101026,10000.00,101.985,7.329,,,,20101021,220658,1.00 65248108E101E914,P,621545CH3,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20150601,,,20101021,132200,20101026,50000.00,110.462,2.572,,,,20101021,220658,1.00 B5520A4F6F57A609,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101021,132306,20101026,5000.00,100.000,4.697,,,,20101021,220658,1.00 56EB3303E2FC25F2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,132246,20101102,25000.00,99.750,,,,,20101021,220658,1.00 B4D7860D4ED1AF8E,P,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20101021,132049,20101026,250000.00,104.257,1.086,,,,20101021,220658,1.00 81C9B5B32820357C,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101021,132310,20101026,300000.00,36.086,5.457,,,,20101021,220658,1.00 C53699510CD21506,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101021,132310,20101026,300000.00,36.086,,,,,20101021,220658,1.00 D0E7CA0F0D5DD583,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,132300,20101102,15000.00,101.325,4.334,,,,20101021,220658,1.00 889974B4EFFDC699,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101021,132300,20101026,25000.00,90.009,1.948,,,,20101021,220658,1.00 33E045961317C7D9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,132320,20101026,10000.00,100.000,4.500,,,,20101021,220658,1.00 7D31A1271990F136,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101021,132245,20101026,10000.00,109.280,3.306,,,,20101021,220658,1.00 93A4B00B094B73C5,S,560427AK2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,5.000,20130701,,,20101021,132322,20101026,60000.00,102.466,1.345,,,,20101021,220658,1.00 91E853E5365990D0,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101021,132316,20101026,10000.00,99.985,,,,,20101021,220658,1.00 27F0C99302A228C2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,132328,20101026,250000.00,100.815,,,,,20101021,220658,1.00 897EF500AEADD63C,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101021,132253,20101026,150000.00,114.396,1.780,,,,20101021,220658,1.00 93B2FFEE7CF3F38E,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101021,132254,20101026,150000.00,114.396,1.780,,,,20101021,220658,1.00 B8F2299FD300783A,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101021,132254,20101026,50000.00,114.396,1.780,,,,20101021,220658,1.00 14A935B5006EDBC6,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101021,132255,20101026,50000.00,114.396,1.780,,,,20101021,220658,1.00 7B3A7DC467357D2A,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,132337,20101026,225000.00,78.125,7.789,,,,20101021,220658,1.00 436DDA4F69E8BDC3,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,132337,20101026,225000.00,78.000,,,,,20101021,220658,1.00 7AFE6581EC3DCBED,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101021,132319,20101026,10000.00,104.010,4.379,,,,20101021,220658,1.00 70133135A4764218,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101021,132322,20101026,10000.00,105.560,4.396,,,,20101021,220658,1.00 AE31425B48A202BA,S,727686HD2,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20150201,Y,,20101021,120000,20101118,200000.00,106.296,1.450,,,Y,20101021,220658,1.00 DD5A208B2FC86F36,S,054438KC9,AVONWORTH PA SCH DIST SER C,20101116,2.250,20170315,Y,,20101021,132338,20101116,50000.00,100.000,2.250,,,,20101021,220658,1.00 50BC624071466672,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101021,132343,20101123,50000.00,100.000,2.750,,,,20101021,220658,1.00 CFAB980A4DD6E494,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101021,132100,20101026,1MM+,62.843,,S,,,20101021,220658,1.00 66972A11005EA03C,S,669878AT7,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20101021,132300,20101026,10000.00,104.623,0.487,,,,20101021,220658,1.00 0F185DC3169A4CA5,S,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101021,132346,20101026,50000.00,103.500,2.554,,,,20101021,220658,1.00 AE68042F57B32405,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,132345,20101110,25000.00,100.000,3.999,,,,20101021,220658,1.00 DDAA38544148D738,S,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20101021,132343,20101026,60000.00,33.866,6.189,,,,20101021,220658,1.00 7EAB1395F2630824,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101021,132347,20101026,5000.00,111.040,1.350,,,,20101021,220658,1.00 3F556DFA552EDF7A,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,132352,20101026,35000.00,103.071,4.992,,,,20101021,220658,1.00 CA05FF31E83D3F4E,P,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101021,132300,20101026,50000.00,112.107,2.073,,,,20101021,220658,1.00 726818E8E87E8883,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,132312,20101026,5000.00,103.875,4.224,,,,20101021,220658,1.00 BB4CEFC0D96BC97D,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,132357,20101026,15000.00,103.900,5.578,,,,20101021,220658,1.00 98F83B2CBAA6A06A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,132354,20101026,25000.00,99.981,4.501,,,,20101021,220658,1.00 3E238D00338245B4,D,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101021,132300,20101026,50000.00,112.107,,,,,20101021,220658,1.00 75E642A24BA25560,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,132354,20101026,25000.00,98.106,,,,,20101021,220658,1.00 638A2F6493991C7B,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101021,132356,20101026,35000.00,110.282,5.074,,,,20101021,220658,1.00 F87AC001D75E3FE9,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101021,132344,20101110,30000.00,102.574,3.691,,,,20101021,220658,1.00 035EE698D8564BB5,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,132345,20101026,25000.00,111.346,2.665,,,,20101021,220658,1.00 644D887123E301BE,S,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101021,132359,20101026,20000.00,107.126,2.138,,,,20101021,220658,1.00 66A42C3DB7070543,S,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20101021,131800,20101026,140000.00,86.052,2.743,,,,20101021,220658,1.00 804DFE4994EE9E1D,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101021,132400,20101026,15000.00,112.788,2.710,,,,20101021,220658,1.00 396AA5449AF48989,D,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101021,131412,20101026,20000.00,102.300,,S,,,20101021,220658,1.00 B41C2BCB37653F13,P,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20101021,132359,20101026,5000.00,102.465,3.535,,,,20101021,220658,1.00 AE260EF693757426,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101021,132404,20101026,30000.00,102.200,8.179,,,,20101021,220658,1.00 49E1517F363C2D5C,P,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20101021,132342,20101026,200000.00,102.640,0.565,,,,20101021,220658,1.00 61F446F4DC7E6AFA,S,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101021,132402,20101026,10000.00,107.126,2.138,,,,20101021,220658,1.00 64DE4E8344827D98,P,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20101021,132214,20101026,200000.00,111.617,0.745,,,,20101021,220658,1.00 54A96540F3DD6236,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101021,132319,20101026,10000.00,104.510,,,,,20101021,220658,1.00 FA2179609C53D15B,S,622826RK3,MOUNT PROSPECT ILL REF-LIBR,20061215,3.850,20171201,,,20101021,132000,20101026,50000.00,108.965,2.267,,,,20101021,220658,1.00 976FDC2F42461880,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101021,132401,20101026,15000.00,110.183,4.785,,,,20101021,220658,1.00 33050599A074CD56,D,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101021,132322,20101026,10000.00,106.060,,,,,20101021,220658,1.00 A9414C42B53E5921,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101021,132342,20101026,20000.00,106.556,,,,,20101021,220658,1.00 14A55AE84EE8B241,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101021,132342,20101026,20000.00,106.556,,,,,20101021,220658,1.00 B584DDDFA84E0B0D,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101021,132358,20101026,35000.00,108.381,,,,,20101021,220658,1.00 64845EA8E8A38F09,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101021,132400,20101026,5000.00,100.000,5.449,,,,20101021,220658,1.00 7D6FB3B2D928EB0E,S,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20101021,132414,20101026,10000.00,106.675,2.997,,,,20101021,220658,1.00 8E99E44B382E055E,S,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20101021,132413,20101104,15000.00,96.500,5.083,,,,20101021,220658,1.00 7C54A0E74EC3B96A,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101021,132411,20101026,65000.00,110.900,5.446,,,,20101021,220658,1.00 EA470F7BCC72214E,S,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20101021,132414,20101026,10000.00,111.200,3.334,,,,20101021,220658,1.00 89FE9BEDEFB4B9E3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,132410,20101026,10000.00,82.789,6.572,,,,20101021,220658,1.00 B66BCE6796511282,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101021,132411,20101026,10000.00,100.000,4.999,,,,20101021,220658,1.00 4888D4994CDF5160,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,132414,20101026,10000.00,80.962,,,,,20101021,220658,1.00 3B15A4E7F91D2CD2,D,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101021,132415,20101026,75000.00,113.796,,,,,20101021,220658,1.00 BB8FCA2FBB43E422,P,44635PAX3,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20150715,,,20101021,131856,20101021,150000.00,107.919,0.766,,,,20101021,220658,1.00 4EF5A9A75EE9D17D,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132355,20101028,350000.00,100.000,,,,,20101021,220658,1.00 5DCE2968D79D58CE,S,756792KJ5,RED OAK IOWA SWR IMPT-SER B,20101117,2.700,20200601,Y,,20101021,132424,20101117,175000.00,100.597,2.600,,,,20101021,220658,1.00 24AA4E949C27F91C,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101021,132400,20101026,300000.00,104.945,0.600,,,,20101021,220658,1.00 428770123962A6A5,S,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20101021,132400,20101026,75000.00,115.683,1.306,,,,20101021,220658,1.00 F96EC339938E125A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,132414,20101026,5000.00,100.375,5.766,,,,20101021,220658,1.00 CA2A92F95385EE54,S,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,Y,,20101021,132414,20101028,30000.00,98.988,4.080,,,,20101021,220658,1.00 B9AA1175C1C8964B,S,932627KA9,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20130615,,,20101021,132300,20101026,150000.00,107.242,1.320,,,,20101021,220658,1.00 B9FCC9034E524800,P,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101021,132419,20101022,450000.00,100.145,3.970,,,,20101021,220658,1.00 B1C57A30D6500286,P,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20101021,132421,20101026,250000.00,110.549,1.998,,,,20101021,220658,1.00 106141923EF0A265,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,132424,20101028,5000.00,101.685,4.292,,,,20101021,220658,1.00 046474B3AF71F86F,P,932627KA9,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20130615,,,20101021,132300,20101026,150000.00,107.192,1.339,,,,20101021,220658,1.00 C99BC610339781F9,P,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20101021,132428,20101026,40000.00,101.811,2.595,,,,20101021,220658,1.00 A2609233DB87B41A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101021,132427,20101026,50000.00,104.348,3.769,,,,20101021,220658,1.00 E196777220AD7C62,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,132430,20101026,130000.00,101.379,4.068,,,,20101021,220658,1.00 9DD033425755925F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101021,132426,20101026,50000.00,102.348,,,,,20101021,220658,1.00 422CCB9A1AA0DA47,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,132342,20101026,25000.00,108.721,,,,,20101021,220658,1.00 46293F7B7DFDC5A4,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,132330,20101026,25000.00,108.971,,,,,20101021,220658,1.00 5897DCBA8912134B,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101021,132433,20101026,35000.00,113.050,4.846,,,,20101021,220658,1.00 983EB51592DA298F,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101021,132430,20101026,35000.00,100.150,2.173,,,,20101021,220658,1.00 5B009C6F268395D6,P,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20101021,132434,20101026,25000.00,108.354,2.085,,,,20101021,220658,1.00 A806479402DAE6BC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,132437,20101026,20000.00,102.734,5.743,,,,20101021,220658,1.00 6E9482195CF8670F,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101021,132431,20101027,30000.00,103.108,4.013,,,,20101021,220658,1.00 D5F1167A871DD810,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101021,132418,20101026,25000.00,111.746,2.377,,,,20101021,220658,1.00 BD020BA8A93AEFF9,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20101021,132441,20101026,75000.00,105.819,1.373,,,,20101021,220658,1.00 A27F88C793F7C1C8,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101021,132400,20101021,1MM+,100.000,-99.990,,,,20101021,220658,1.00 EC4203E2D61850BF,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101021,132430,20101026,35000.00,99.775,,,,,20101021,220658,1.00 BD0E9678CA11846E,D,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20101021,132434,20101026,25000.00,108.854,,,,,20101021,220658,1.00 6F7C5D4E8A010969,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,132324,20101102,500000.00,100.150,,P,,,20101021,220658,1.00 566435369F6F7159,D,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20101021,132420,20101026,250000.00,110.799,,P,,,20101021,220658,1.00 133CB25103B8751D,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101021,132406,20101026,25000.00,111.646,,,,,20101021,220658,1.00 813B931DD0DFCD29,D,212610BT5,CONWAY ARK WASTEWATER REV IMPT,20101101,2.500,20171001,Y,,20101021,110000,20101118,200000.00,99.375,,,,Y,20101021,220658,1.00 2E15B6051526278D,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20101021,132437,20101026,75000.00,105.719,,,,,20101021,220658,1.00 25684DE1184E3EFC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,132437,20101026,20000.00,100.734,,,,,20101021,220658,1.00 42C4695A14D17F96,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101021,132400,20101026,200000.00,110.860,1.591,,,,20101021,220658,1.00 EE98313A79CAE275,S,603695GJ0,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20190815,,,20101021,132449,20101026,10000.00,105.750,3.243,,,,20101021,220658,1.00 E4318CC5D3994F8A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101021,132412,20101026,20000.00,94.827,5.200,,,,20101021,220658,1.00 5796D1918632D242,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101021,132420,20101026,10000.00,71.970,4.282,,,,20101021,220658,1.00 1CC8BFE389C08D37,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,132444,20101026,150000.00,101.514,2.794,,,,20101021,220658,1.00 0C96E1B4CE12F732,D,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,Y,,20101021,130000,20101028,25000.00,111.294,,,,Y,20101021,220658,1.00 5FAE9EE5BCBDBA41,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,132433,20101026,40000.00,99.500,4.054,,,,20101021,220658,1.00 51DE70E57EA191B8,D,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,700000.00,108.266,,,,Y,20101021,220658,1.00 E06AD5D745398932,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101021,132433,20101025,175000.00,108.352,0.845,,,,20101021,220658,1.00 4352A207822C0A38,D,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,130000,20101028,5000.00,119.136,,,,Y,20101021,220658,1.00 87AFAD9A13FEF4B4,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,130000,20101028,115000.00,106.235,,,,Y,20101021,220658,1.00 5AB972356C9C9177,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101021,132144,20101029,80000.00,52.099,6.856,,,,20101021,220658,1.00 C50223708DCF4C0A,D,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,Y,,20101021,130000,20101028,60000.00,112.998,,,,Y,20101021,220658,1.00 FAC1C73E8E1DD45A,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101021,130000,20101028,275000.00,114.477,,,,Y,20101021,220658,1.00 5169829E3798963A,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,130000,20101028,80000.00,113.827,,,,Y,20101021,220658,1.00 73E13916E6124A46,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101021,132346,20101026,20000.00,107.126,,,,,20101021,220658,1.00 0A8D3518DA511F10,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101021,132349,20101026,10000.00,107.126,,,,,20101021,220658,1.00 652DAB88BCE11ECC,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,132444,20101026,150000.00,100.014,,,,,20101021,220658,1.00 2602BEA3B0983983,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,840000.00,101.208,,,,Y,20101021,220658,1.00 C783A9D3F708F0E7,D,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,130000,20101028,550000.00,100.971,,,,Y,20101021,220658,1.00 88690B241EBD1881,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101021,132412,20101026,20000.00,92.701,,,,,20101021,220658,1.00 B3BFE278A2B07621,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101021,132420,20101026,10000.00,71.870,,,,,20101021,220658,1.00 34D5DC8F3B58A972,D,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101021,132255,20101026,10000.00,106.374,,,,,20101021,220658,1.00 D7C14D133A9AB243,D,901073DL7,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.250,20170901,,,20101021,132326,20101026,100000.00,103.756,,P,,,20101021,220658,1.00 7B185935E43E8FF4,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101021,132455,20101026,25000.00,101.124,4.204,,,,20101021,220658,1.00 061B6BA7C0265BE2,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101021,132455,20101026,25000.00,99.249,,,,,20101021,220658,1.00 C69E5FCE877C506B,D,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20101021,132342,20101026,200000.00,102.640,,,,,20101021,220658,1.00 A2E03690AB685BDC,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101021,132056,20101115,250000.00,100.040,,,,,20101021,220658,1.00 401E682622CE6E92,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,132500,20101026,85000.00,107.250,3.630,,,,20101021,220658,1.00 1DE542EDD30BB6ED,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,132502,20101026,10000.00,110.826,7.389,,,,20101021,220658,1.00 40696281586EB14C,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101021,132505,20101026,10000.00,107.578,3.747,,,,20101021,220658,1.00 1961E98CA396E777,P,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20101021,132507,20101026,10000.00,99.000,4.705,,,,20101021,220658,1.00 9258106B8F9362F0,P,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101021,132410,20101025,10000.00,99.090,5.066,,,,20101021,220658,1.00 B235A28E6F087B83,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101021,132420,20101026,200000.00,107.303,,,,,20101021,220658,1.00 CE5EC6B99DE9F11C,D,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101021,132410,20101026,60000.00,114.073,,,,,20101021,220658,1.00 6B167D6F2E112F2B,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101021,132407,20101026,500000.00,93.475,,,,,20101021,220658,1.00 B219B409632DF487,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101021,132500,20101026,20000.00,105.199,3.198,,,,20101021,220658,1.00 54D27155C68B23DB,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101021,132457,20101026,20000.00,101.875,4.256,,,,20101021,220658,1.00 1FBFC52844D59E5A,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101021,132400,20101021,1MM+,100.000,-99.990,,,,20101021,220658,1.00 65DE145D1D4EB577,P,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20101021,131935,20101026,25000.00,109.728,2.617,,,,20101021,220658,1.00 B5AA64B26A20B78A,S,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20101021,132357,20101026,500000.00,103.483,5.150,,,,20101021,220658,1.00 8CCA6E23D7667AB3,S,630344GP8,NAPA CALIF WTR REV ,20070417,4.250,20200501,,,20101021,132051,20101022,25000.00,107.050,3.050,,,,20101021,220658,1.00 CA098350B3F7B821,P,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101021,132505,20101026,50000.00,101.077,1.715,,,,20101021,220658,1.00 585EA6247C9EBEDB,P,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101021,132513,20101026,25000.00,102.612,2.879,,,,20101021,220658,1.00 34DE3DC066297177,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,132300,20101026,35000.00,101.295,,,,,20101021,220658,1.00 92760F4C0B18DED2,P,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20101021,132514,20101026,25000.00,101.387,2.682,,,,20101021,220658,1.00 C39F67BC38E7EB70,D,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,Y,,20101021,132412,20101028,30000.00,97.863,,,,,20101021,220658,1.00 02C503895D7C310D,D,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,Y,,20101021,132411,20101028,30000.00,98.113,,,,,20101021,220658,1.00 2B81ABACACEAEC00,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20101021,132505,20101026,50000.00,101.577,,,,,20101021,220658,1.00 80EB90513B01038F,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101021,132513,20101026,25000.00,103.112,,,,,20101021,220658,1.00 88863D34E2E96FBD,D,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20101021,132514,20101026,25000.00,101.887,,,,,20101021,220658,1.00 A5F78F66E6603F74,P,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101021,132443,20101026,75000.00,113.296,2.096,,,,20101021,220658,1.00 9C501154C70965B9,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101021,132505,20101026,25000.00,108.100,1.241,,,,20101021,220658,1.00 F70362A0FA7FA457,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,132516,20101123,20000.00,100.000,4.099,,,,20101021,220658,1.00 F829EE17D7EAC2E4,D,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101021,132443,20101026,75000.00,113.296,,,,,20101021,220658,1.00 5ECCC142234B69F2,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101021,132419,20101026,10000.00,71.620,,,,,20101021,220658,1.00 4E99C951D7972B7D,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101021,132417,20101026,10000.00,71.870,,,,,20101021,220658,1.00 C5B1DC6D24603501,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,132400,20101028,5000.00,99.810,,,,,20101021,220658,1.00 DE2A388AF14EAB05,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,132421,20101028,5000.00,100.310,,,,,20101021,220658,1.00 59D42F1B79241879,S,662657CN3,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.750,20181001,Y,,20101021,111800,20101123,205000.00,100.267,2.700,,,,20101021,220658,1.00 786D7430388B5B06,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101021,132525,20101027,30000.00,90.750,5.082,,,,20101021,220658,1.00 3A709CF1502937F4,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101021,132520,20101026,1MM+,62.926,4.350,,,,20101021,220658,1.00 38A07E2D8A88DD88,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101021,132520,20101026,1MM+,62.843,,,,,20101021,220658,1.00 C15C55C0A6629164,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101021,132512,20101026,50000.00,107.751,1.115,,,,20101021,220658,1.00 FBCDEFAC510DCF07,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,130000,20101028,25000.00,117.522,1.140,,,Y,20101021,220658,1.00 A76F9697538F935C,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,130000,20101028,25000.00,117.522,1.140,,,Y,20101021,220658,1.00 635693F17D8BCBD4,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,130000,20101028,25000.00,117.522,1.140,,,Y,20101021,220658,1.00 64155E85D9BB757B,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,130000,20101028,50000.00,119.511,1.410,,,Y,20101021,220658,1.00 0AA63BE011E02E2B,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,130000,20101028,50000.00,119.511,1.410,,,Y,20101021,220658,1.00 6A1F673DEAFBF86D,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,130000,20101028,50000.00,119.511,1.410,,,Y,20101021,220658,1.00 90D704D740CBAC8D,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,130000,20101028,250000.00,119.511,1.410,,,Y,20101021,220658,1.00 05F199DF833D3A4A,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,130000,20101028,5000.00,122.447,2.740,,,Y,20101021,220658,1.00 12E512E4B47BA1B3,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,25000.00,108.641,1.410,,,Y,20101021,220658,1.00 D75AA2C8C6AEC3FE,P,870262BH4,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20120201,,,20101021,132500,20101026,12000.00,103.439,1.247,,,,20101021,220658,1.00 0832106D38B7B1BB,P,6498397G6,NEW YORK ST DORM AUTH REVS CITY UNIV CONS 3RD-1-FGIC TCRS,19980315,5.250,20250701,,,20101021,132500,20101026,15000.00,100.000,5.119,,,,20101021,220658,1.00 90CB948DA8FBCEDD,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101021,132500,20101026,25000.00,106.268,3.751,,,,20101021,220658,1.00 E632CC7B7E09D7A8,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101021,132500,20101026,10000.00,108.125,2.881,,,,20101021,220658,1.00 913EA4163C380D84,S,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101021,132500,20101026,35000.00,104.300,2.602,,,,20101021,220658,1.00 BE28CDA514E828B6,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,15000.00,108.641,1.410,,,Y,20101021,220658,1.00 F6D4376FFC726098,S,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,130000,20101028,40000.00,101.346,2.880,,,Y,20101021,220658,1.00 91EC359124F1CAB7,S,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,130000,20101028,250000.00,101.346,2.880,,,Y,20101021,220658,1.00 32FD17E1C5F45760,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,25000.00,108.641,1.410,,,Y,20101021,220658,1.00 B01B5C47129B345D,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,130000,20101028,25000.00,120.948,1.670,,,Y,20101021,220658,1.00 3BF456E69792FF74,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,130000,20101028,25000.00,106.610,2.160,,,Y,20101021,220658,1.00 26217884E4EE9E32,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,130000,20101028,25000.00,122.661,2.560,,,Y,20101021,220658,1.00 A7FE57D04C905040,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,130000,20101028,50000.00,122.661,2.560,,,Y,20101021,220658,1.00 D22597179111ADFA,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,130000,20101028,25000.00,122.661,2.560,,,Y,20101021,220658,1.00 820DFD6878C07EEF,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,130000,20101028,25000.00,122.447,2.740,,,Y,20101021,220658,1.00 4EE21ABF9A16D67B,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,130000,20101028,25000.00,122.733,2.850,,,Y,20101021,220658,1.00 7DC5377E4BCFA10B,S,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,130000,20101028,25000.00,101.346,2.880,,,Y,20101021,220658,1.00 C91E5CE86CF236A2,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,50000.00,108.641,1.410,,,Y,20101021,220658,1.00 ACB09923A143FF5A,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,130000,20101028,275000.00,117.522,1.140,,,Y,20101021,220658,1.00 46D9BAFB6A1B9C13,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,130000,20101028,25000.00,114.202,2.350,,,Y,20101021,220658,1.00 1EF9FBAB7E8398DE,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,130000,20101028,25000.00,106.610,2.160,,,Y,20101021,220658,1.00 C241D9A19C7612B0,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,500000.00,102.075,1.670,,,Y,20101021,220658,1.00 A4979C39E0B87973,S,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,Y,,20101021,130000,20101028,25000.00,113.373,2.560,,,Y,20101021,220658,1.00 F98ABDC0C33AA8CD,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,130000,20101028,35000.00,114.202,2.350,,,Y,20101021,220658,1.00 F2C7B274BFEB40B2,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,100000.00,108.641,1.410,,,Y,20101021,220658,1.00 3F20CA26A5797C16,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101021,132532,20101026,25000.00,72.101,3.062,,,,20101021,220658,1.00 F619C10BD547B9EA,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,130000,20101028,800000.00,108.641,1.410,,,Y,20101021,220658,1.00 DE80CA2C8BB9C16D,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101021,132518,20101026,15000.00,92.000,5.048,,,,20101021,220658,1.00 69EFE41FDC3E78FC,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101021,132521,20101101,10000.00,93.754,1.586,,,,20101021,220658,1.00 3959DA750BCB9CFF,P,542424MP8,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20200515,,,20101021,132534,20101026,50000.00,102.217,4.456,,,,20101021,220658,1.00 293F64959F6CE4BB,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101021,132514,20101026,200000.00,107.158,0.707,,,,20101021,220658,1.00 5AA4F41A260A37A4,P,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20101021,132514,20101026,100000.00,114.577,1.349,,,,20101021,220658,1.00 B9470C4444C5A9FB,D,212610BU2,CONWAY ARK WASTEWATER REV IMPT,20101101,2.750,20181001,Y,,20101021,110000,20101118,80000.00,99.375,,,,Y,20101021,220658,1.00 84FA00E887A198C3,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20101021,132358,20101026,5000.00,116.333,,,,,20101021,220658,1.00 2F10F42C149A0DAB,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101021,132535,20101028,25000.00,105.875,4.123,,,,20101021,220658,1.00 5765121A5ABF8E3D,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101021,132542,20101026,45000.00,101.000,5.405,,,,20101021,220658,1.00 19AF2D17F23A859F,S,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101021,132542,20101026,50000.00,93.228,4.896,,,,20101021,220658,1.00 B26E51979C78812A,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101021,132049,20101026,100000.00,108.526,4.248,,,,20101021,220658,1.00 50C15F61406478CD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,132201,20101026,200000.00,99.750,,,,,20101021,220658,1.00 0B1143B75B4D3A67,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101021,132542,20101026,50000.00,91.000,,,,,20101021,220658,1.00 6FF8378CBB557FC7,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101021,132534,20101026,5000.00,106.250,5.550,,,,20101021,220658,1.00 B039492FD5E4956C,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101021,132535,20101026,10000.00,106.940,5.301,,,,20101021,220658,1.00 AA8F4F86110497C3,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,132536,20101102,15000.00,101.242,4.324,,,,20101021,220658,1.00 AC854DA479D3CF4C,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101021,132316,20101026,200000.00,96.540,,,,,20101021,220658,1.00 806A074544588FC1,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,132549,20101026,5000.00,102.800,4.621,,,,20101021,220658,1.00 FDD9CA7619555F69,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20101021,132548,20101026,25000.00,104.706,2.261,,,,20101021,220658,1.00 D18FCD497E4D332F,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101021,132551,20101028,10000.00,100.000,4.625,,,,20101021,220658,1.00 311DA670F1785E69,S,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101021,132544,20101101,10000.00,98.412,5.332,,,,20101021,220658,1.00 F4C46540A309A6D9,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101021,132553,20101026,15000.00,97.515,4.671,,,,20101021,220658,1.00 1FD4C907D758469D,P,664029FV2,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.250,20220515,,,20101021,132554,20101026,235000.00,99.229,4.335,,,,20101021,220658,1.00 5BC1898829794633,D,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20101021,132435,20101026,100000.00,102.925,,P,,,20101021,220658,1.00 26B7E49A3B442A7D,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101021,132550,20101026,500000.00,113.289,,P,,,20101021,220658,1.00 9BCEA7791A7213A2,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20101021,131612,20101026,25000.00,110.128,,P,,,20101021,220658,1.00 D65481F02EC6A395,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101021,130000,20101028,50000.00,114.852,1.910,,,Y,20101021,220658,1.00 C575804430429B31,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,130000,20101028,100000.00,117.522,1.140,,,Y,20101021,220658,1.00 E0E40528BE487147,D,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20101021,132514,20101026,100000.00,114.577,,,,,20101021,220658,1.00 B52A0E256409CC3D,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,130000,20101028,50000.00,117.522,1.140,,,Y,20101021,220658,1.00 F131A14DB97EEC98,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101021,132514,20101026,200000.00,107.158,,,,,20101021,220658,1.00 081C54546680ECDE,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101021,132548,20101026,25000.00,110.268,3.555,,,,20101021,220658,1.00 A47BD1B6C0A622BB,S,367298RA6,GASTON CNTY N C ,20020601,4.500,20150601,,,20101021,132552,20101026,30000.00,106.548,0.980,,,,20101021,220658,1.00 00ABFB4C093EDAB4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,132558,20101026,25000.00,100.000,5.816,,,,20101021,220658,1.00 916AAB228758E332,S,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20101021,132550,20101026,100000.00,112.642,1.530,,,,20101021,220658,1.00 741AA173E8697B94,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,132200,20101118,50000.00,98.522,4.600,,,Y,20101021,220658,1.00 B8441A7A737AC4B9,D,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101021,132428,20101026,50000.00,97.770,,P,,,20101021,220658,1.00 D77208A930267E51,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101021,132555,20101026,25000.00,95.188,5.000,,,,20101021,220658,1.00 DBF5699BFAD0CEE8,P,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,132442,20101104,1000000.00,100.375,7.016,,,,20101021,220658,1.00 E5FA1BAC14B0703F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,132528,20101026,25000.00,83.300,6.522,,,,20101021,220658,1.00 672589A59A3265F0,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,132530,20101026,10000.00,107.027,5.808,,,,20101021,220658,1.00 0A173CD0077E2E32,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101021,132412,20101026,100000.00,91.375,,P,,,20101021,220658,1.00 0DA22FA7B7CFF4E1,D,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101021,132344,20101026,25000.00,109.816,,,,,20101021,220658,1.00 408CF2D5E36336CD,S,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,,,20101021,132400,20101026,60000.00,111.109,2.650,,,,20101021,220658,1.00 A8C54971648103BB,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101021,132458,20101102,200000.00,100.000,3.999,,,,20101021,220658,1.00 17ED4BC551E67853,D,691404HQ3,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.250,20261201,,,20101021,132350,20101026,60000.00,94.214,,P,,,20101021,220658,1.00 EA6FD0F097265970,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101021,130000,20101028,100000.00,114.646,,,,,20101021,220658,1.00 DD54F93B5597503E,D,649901FH3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20180701,,,20101021,132509,20101026,210000.00,108.036,,,,,20101021,220658,1.00 1E0385C3B52D5200,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101021,132619,20101026,15000.00,99.500,3.054,,,,20101021,220658,1.00 8776E33F5242BCAE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,132612,20101026,40000.00,99.500,5.034,,,,20101021,220658,1.00 BBE990C47299B068,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101021,132552,20101026,500000.00,112.268,3.100,,,,20101021,220658,1.00 5A5499FF7AE9D761,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101021,132614,20101026,50000.00,109.024,3.880,,,,20101021,220658,1.00 2496C6118F52EDCB,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101021,132620,20101026,5000.00,108.070,3.500,,,,20101021,220658,1.00 FC585E9DA4753CD9,P,649901FH3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20180701,,,20101021,132500,20101026,210000.00,107.987,0.591,,,,20101021,220658,1.00 1465BD930CEC4E5B,P,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20101021,132500,20101026,300000.00,115.300,1.594,,,,20101021,220658,1.00 764EA5943B78A205,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101021,132619,20101026,15000.00,103.769,4.216,,,,20101021,220658,1.00 FC4353FA4C8B8722,P,054231GR0,AVON OHIO LOC SCH DIST SCH IMPT,20031001,5.250,20231201,,,20101021,132620,20101026,60000.00,111.960,1.297,,,,20101021,220658,1.00 4C0B9010A801D650,P,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,132300,20101104,1000000.00,100.227,7.028,,,,20101021,220658,1.00 6B5BF2D9925E284F,D,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20101021,132619,20101026,100000.00,107.239,,,,,20101021,220658,1.00 383E30C6292ADD45,S,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20101021,132619,20101026,100000.00,107.739,0.250,,,,20101021,220658,1.00 E344EAE8D607BECD,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101021,132315,20101021,40000.00,96.000,6.461,,,,20101021,220658,1.00 6A565804CD603FC9,P,630344GP8,NAPA CALIF WTR REV ,20070417,4.250,20200501,,,20101021,132048,20101022,25000.00,106.500,3.140,,,,20101021,220658,1.00 876750EC341AEE4D,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101021,132614,20101026,25000.00,109.024,3.880,,,,20101021,220658,1.00 8FD38D1436CCFE06,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,132231,20101026,200000.00,99.825,,,,,20101021,220658,1.00 A5667C9E1761C9FE,S,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101021,132626,20101026,15000.00,107.200,4.385,,,,20101021,220658,1.00 5EDB5167F44BFE8A,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,100.000,4.000,,,Y,20101021,220658,1.00 E1686487711382A4,S,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101021,130000,20101101,100000.00,100.000,1.400,,,Y,20101021,220658,1.00 BBC10F2C4C9BE6CD,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,50000.00,100.000,4.125,,,Y,20101021,220658,1.00 46C683AFE9A2BF43,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,200000.00,100.000,4.000,,,Y,20101021,220658,1.00 0CA5392EE81661E0,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,25000.00,100.000,4.000,,,Y,20101021,220658,1.00 C33C5B3607BB60F0,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,25000.00,100.000,4.125,,,Y,20101021,220658,1.00 D494C46AC6F4351C,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,50000.00,100.000,4.125,,,Y,20101021,220658,1.00 DF12920A1B7FFCF9,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,50000.00,100.000,4.000,,,Y,20101021,220658,1.00 9196FDFD8CF59D32,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,10000.00,100.000,4.125,,,Y,20101021,220658,1.00 923BA86772AB7D70,S,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,25000.00,100.000,3.050,,,Y,20101021,220658,1.00 43C19666F5230E1B,S,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,25000.00,100.000,3.050,,,Y,20101021,220658,1.00 FBD3102A8CD967C3,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,5000.00,100.000,4.125,,,Y,20101021,220658,1.00 34CEFDDE4B1303AB,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101021,132628,20101026,15000.00,112.183,,,,,20101021,220658,1.00 F797D2EEEBDB3671,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101021,132629,20101026,30000.00,112.234,,,,,20101021,220658,1.00 5095D8C8900137F1,D,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101021,132629,20101026,100000.00,102.375,,,,,20101021,220658,1.00 32767873711EE186,S,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,25000.00,100.000,3.050,,,Y,20101021,220658,1.00 73D306912C5C8E65,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,100000.00,100.000,4.000,,,Y,20101021,220658,1.00 8CB757C59ACC909F,S,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,25000.00,100.000,3.050,,,Y,20101021,220658,1.00 FF514C77CBAC4A3E,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,100000.00,100.000,4.000,,,Y,20101021,220658,1.00 27B6EB4D3A966D02,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,25000.00,100.000,4.000,,,Y,20101021,220658,1.00 00ED6954685B9948,S,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101021,132624,20101026,75000.00,102.507,0.309,,,,20101021,220658,1.00 435E916AD7A519A1,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101021,132628,20101026,15000.00,111.683,2.326,,,,20101021,220658,1.00 BEED56925A66F5EC,P,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101021,132629,20101026,30000.00,111.734,3.045,,,,20101021,220658,1.00 1394626B233BB95B,S,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101021,132629,20101026,100000.00,103.125,2.997,,,,20101021,220658,1.00 55CAB9C1FFEFDD83,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101021,132632,20101026,1000000.00,106.507,3.850,,,,20101021,220658,1.00 81116622D2283A7A,P,658578EF2,NORTH CHICAGO ILL SER A,20070509,4.000,20221101,,,20101021,132625,20101026,290000.00,88.930,5.254,,,,20101021,220658,1.00 1B2D89B7DF56BB9F,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101021,132600,20101026,15000.00,109.543,1.752,,,,20101021,220658,1.00 B5E20FCB837D320A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,132635,20101026,5000.00,106.359,6.813,,,,20101021,220658,1.00 0F28E1C83A8E6D8F,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101021,132632,20101116,40000.00,100.000,2.500,,,,20101021,220658,1.00 F46EE2BC9397C6C9,P,765418DL9,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20120715,,,20101021,132619,20101026,20000.00,105.089,2.215,,,,20101021,220658,1.00 E8926406ABFF85DF,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,132624,20101026,35000.00,99.500,4.054,,,,20101021,220658,1.00 3FC51A2214DA40C3,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101021,132634,20101026,500000.00,114.263,2.950,,,,20101021,220658,1.00 DDDED8DAD0C20897,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,132559,20101110,1000000.00,101.298,5.350,,,,20101021,220658,1.00 A0B1EB305E969711,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,132015,20101029,1MM+,100.000,2.250,,,Y,20101021,220658,1.00 00114F5AB655ED57,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132602,20101026,35000.00,118.234,2.810,,,,20101021,220658,1.00 68A8A7258583D51C,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132603,20101026,40000.00,118.234,2.810,,,,20101021,220658,1.00 413B44FB6D17089A,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132603,20101026,45000.00,118.234,2.810,,,,20101021,220658,1.00 A89D33C2EE0B62FA,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132604,20101026,50000.00,118.234,2.810,,,,20101021,220658,1.00 593C13F3438601EA,D,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20101021,132625,20101026,75000.00,108.000,,,,,20101021,220658,1.00 C945980B4630F81B,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101021,132610,20101026,15000.00,110.437,,,,,20101021,220658,1.00 733724F871B34C25,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132604,20101026,55000.00,118.234,2.810,,,,20101021,220658,1.00 060723F0D68A2FAF,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132604,20101026,60000.00,118.234,2.810,,,,20101021,220658,1.00 2F41F78C794F34A2,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132605,20101026,50000.00,118.234,2.810,,,,20101021,220658,1.00 7DDE1DFD8EF09056,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132606,20101026,65000.00,118.234,2.810,,,,20101021,220658,1.00 43657D4F9BEE1560,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132607,20101026,75000.00,118.234,2.810,,,,20101021,220658,1.00 6041B0067EB83E18,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132607,20101026,90000.00,118.234,2.810,,,,20101021,220658,1.00 846BEC2E884C5C1A,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101021,132600,20101026,10000.00,99.000,5.087,,,,20101021,220658,1.00 A41BDB4AD5FFEECF,P,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20101021,132625,20101026,75000.00,108.000,1.367,,,,20101021,220658,1.00 74BD359AA08C488A,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101021,132629,20101026,335000.00,100.772,0.951,,,,20101021,220658,1.00 A588888562437725,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101021,131950,20101026,30000.00,103.366,,S,,,20101021,220658,1.00 C2E6CE4D47700369,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101021,132637,20101026,15000.00,102.685,4.037,,,,20101021,220658,1.00 22B034AA2EBC8E40,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101021,132617,20101026,15000.00,110.537,2.556,,,,20101021,220658,1.00 C0227F92D37CE0E8,S,833221UW2,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20231201,Y,,20101021,132600,20101110,1MM+,105.309,3.373,,,,20101021,220658,1.00 06C60E8B32647569,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132607,20101026,75000.00,118.234,2.810,,,,20101021,220658,1.00 9257714FB4F89C1E,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132607,20101026,75000.00,118.234,2.810,,,,20101021,220658,1.00 8C91E3ABAD8C18AB,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132607,20101026,100000.00,118.234,2.810,,,,20101021,220658,1.00 F551B95D16409A54,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132609,20101026,100000.00,118.234,2.810,,,,20101021,220658,1.00 ACB360681EAF6904,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132609,20101026,100000.00,118.234,2.810,,,,20101021,220658,1.00 00B56C39ECF26219,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132609,20101026,100000.00,118.234,2.810,,,,20101021,220658,1.00 CCC0BC76E12C9CEE,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132609,20101026,400000.00,118.234,2.810,,,,20101021,220658,1.00 1550CFAA791F548A,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132610,20101026,125000.00,118.234,2.810,,,,20101021,220658,1.00 CFA78FCEC0370103,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101021,132610,20101026,600000.00,118.234,2.810,,,,20101021,220658,1.00 1CAFE26D064C168D,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101021,132545,20101026,25000.00,107.643,,,,,20101021,220658,1.00 F3ABCAEF04FD2BC0,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101021,132541,20101026,25000.00,107.893,,,,,20101021,220658,1.00 4F1181E6A4EE27BA,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101021,132647,20101026,20000.00,85.811,4.064,,,,20101021,220658,1.00 E56A28A93B24F661,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101021,132649,20101026,25000.00,103.300,4.459,,,,20101021,220658,1.00 8743893ED94CA9D5,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,132649,20101123,45000.00,100.000,4.099,,,,20101021,220658,1.00 A99F59B205E3A6A7,S,283113AU2,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.125,20160901,,,20101021,131559,20101026,45000.00,101.280,-4.914,,,,20101021,220658,1.00 7F01AAC08B1C2BF1,P,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101021,132500,20101026,90000.00,117.992,3.095,,,,20101021,220658,1.00 B455F5B6FDBD1010,S,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20101021,132656,20101026,10000.00,103.700,3.044,,,,20101021,220658,1.00 36DD5E2AD98C05E5,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101021,132656,20101026,5000.00,102.070,4.196,,,,20101021,220658,1.00 59D74AAE752D709C,D,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20101021,131315,20101026,20000.00,102.011,,S,,,20101021,220658,1.00 1104F30C8A224046,D,974450UZ9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.125,20171230,,,20101021,131943,20101026,5000.00,93.445,,,,,20101021,220658,1.00 EF8E0EF755BC3887,D,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,,,20101021,132051,20101026,15000.00,99.771,,,,,20101021,220658,1.00 DFB0AA38B98B6AEA,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101021,132551,20101026,50000.00,97.629,,,,,20101021,220658,1.00 5669E94920833BE0,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101021,132657,20101116,10000.00,106.098,3.703,,,,20101021,220658,1.00 4DC5CD7928FC7277,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,130600,20101028,100000.00,102.617,0.430,,,Y,20101021,220658,1.00 C06503C5970FCAF2,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20101021,132659,20101026,20000.00,107.933,3.692,,,,20101021,220658,1.00 F8E3EF58083EF17C,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101021,132150,20101115,250000.00,100.040,,,,,20101021,220658,1.00 361521419A034F6E,D,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101021,132251,20101115,250000.00,100.040,,,,,20101021,220658,1.00 A57A949E5BCF72F3,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101021,132659,20101026,10000.00,102.352,4.200,,,,20101021,220658,1.00 17D874CA65E5000A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,132706,20101026,40000.00,100.000,5.816,,,,20101021,220658,1.00 8E9F393E5DB149CA,S,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20101021,132706,20101026,25000.00,119.125,2.388,,,,20101021,220658,1.00 C6B5043B4DFEA1EA,P,691404HQ3,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.250,20261201,,,20101021,132500,20101026,60000.00,93.214,4.862,,,,20101021,220658,1.00 F7DBDF3635DF418F,S,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20101021,132642,20101026,1000000.00,115.957,3.150,,,,20101021,220658,1.00 6B13548B14CC2356,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101021,132648,20101026,25000.00,105.850,2.969,,,,20101021,220658,1.00 4654FC456A2E08F7,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101021,132703,20101026,35000.00,100.542,4.155,,,,20101021,220658,1.00 2CDE740DABA37AD9,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,132643,20101110,1000000.00,101.298,5.350,,,,20101021,220658,1.00 CFF8A4A2779AFA7F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101021,132710,20101026,25000.00,107.370,4.534,,,,20101021,220658,1.00 051D52D76CE23EC4,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101021,132651,20101026,25000.00,107.042,2.939,,,,20101021,220658,1.00 56C26AA4E485DA44,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20101021,132705,20101026,20000.00,106.865,,,,,20101021,220658,1.00 65B58AEE897C82FE,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101021,132703,20101026,35000.00,101.041,,,,,20101021,220658,1.00 2AD57C9CA030F9A4,P,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20101021,132700,20101026,15000.00,104.984,3.788,,,,20101021,220658,1.00 03738A95E021D5FA,S,06647SAH7,BANKS FIRE DIST NO 13 ORE REF,20101028,,20180601,Y,,20101021,132716,20101103,120000.00,106.034,3.100,,,,20101021,220658,1.00 32825DEE68C0EC78,P,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101021,132707,20101026,40000.00,112.533,2.611,,,,20101021,220658,1.00 AB100351387DCD37,P,26704TAJ9,DUTCHESS CNTY N Y WTR & ,20041028,3.500,20131001,,,20101021,132200,20101026,25000.00,29.880,53.391,,,,20101021,220658,1.00 7A9EAE034DAB61FA,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101021,132706,20101026,20000.00,104.250,3.986,,,,20101021,220658,1.00 8835E301A1128471,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101021,132710,20101026,10000.00,102.010,4.621,,,,20101021,220658,1.00 65251BCC3E2410C7,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101021,132713,20101026,25000.00,102.510,0.500,,,,20101021,220658,1.00 3E7F3BD3460FE20A,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101021,132703,20101026,40000.00,100.750,4.833,,,,20101021,220658,1.00 1B19F64188E63A0F,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101021,132655,20101026,15000.00,104.000,4.558,,,,20101021,220658,1.00 D0BD4F99B3F19488,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101021,132719,20101026,15000.00,99.572,3.162,,,,20101021,220658,1.00 4C3E0438F058388A,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101021,132710,20101026,10000.00,101.000,,,,,20101021,220658,1.00 1D138CF095E7C7A0,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101021,132550,20101026,500000.00,113.364,,S,,,20101021,220658,1.00 AE98DD1744B8A893,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101021,132700,20101026,25000.00,109.750,3.446,,,,20101021,220658,1.00 5BFDC5A2681E37E2,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101021,132713,20101026,20000.00,38.931,5.257,,,,20101021,220658,1.00 681D811B121F4E5F,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101021,132715,20101026,15000.00,108.543,3.434,,,,20101021,220658,1.00 45B5131DC6B912FC,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,132654,20101115,30000.00,101.056,3.624,,,,20101021,220658,1.00 73448A343F0F2686,P,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101021,131905,20101026,10000.00,102.350,4.507,,,,20101021,220658,1.00 A73A6D4F961214F6,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101021,132724,20101026,25000.00,101.392,4.421,,,,20101021,220658,1.00 0E7AE678367E4682,S,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101021,132726,20101026,25000.00,105.124,3.036,,,,20101021,220658,1.00 FE6E99A5D8A263B4,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101021,132727,20101026,15000.00,107.885,3.590,,,,20101021,220658,1.00 9F7DEE3A288EB904,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101021,132700,20101026,10000.00,102.352,,,,,20101021,220658,1.00 6232652EF7775BF9,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101021,132724,20101026,25000.00,99.517,,,,,20101021,220658,1.00 5B21B5CB1158D5F1,D,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101021,132726,20101026,25000.00,104.624,,,,,20101021,220658,1.00 E16EA2C3B09E9AEF,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101021,132727,20101026,15000.00,106.885,,,,,20101021,220658,1.00 EE99DBE77C339B70,D,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101021,132043,20101026,50000.00,112.207,,,,,20101021,220658,1.00 88021B168D3B84AE,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101021,132712,20101026,25000.00,105.750,,,,,20101021,220658,1.00 F665E4666E301D0B,D,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20101021,132223,20101026,70000.00,109.238,,,,,20101021,220658,1.00 ABA531353A0A568D,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101021,132732,20101026,10000.00,91.200,7.125,,,,20101021,220658,1.00 9C4E3F6CDC0D9D17,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122117,20101102,45000.00,101.413,5.628,,,,20101021,220658,1.00 95F6C0EFA3DBF052,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101021,132417,20101026,500000.00,93.415,,,,,20101021,220658,1.00 8952DE483730290C,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101021,132635,20101026,15000.00,100.310,,,,,20101021,220658,1.00 57E45909D0DB80D5,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101021,132636,20101026,15000.00,100.060,,,,,20101021,220658,1.00 D2073D99033F9222,P,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20101021,132608,20101026,1MM+,60.000,5.591,,,,20101021,220658,1.00 A912B591BEFAD097,S,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20101021,132730,20101026,100000.00,102.185,0.309,,,,20101021,220658,1.00 C8B43C30999C6009,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101021,132737,20101026,100000.00,101.493,1.505,,,,20101021,220658,1.00 8A3AB14C6EB26C0D,S,26704TAJ9,DUTCHESS CNTY N Y WTR & ,20041028,3.500,20131001,,,20101021,132200,20101026,25000.00,30.120,53.013,,,,20101021,220658,1.00 DE3E7668C5BA3B58,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101021,132736,20101026,95000.00,98.000,,,,,20101021,220658,1.00 20DDF83BDEA0E130,S,190218AX5,COALINGA CALIF REDEV AGY TAX ,19880501,8.100,20120501,,,20101021,132009,20101022,45000.00,110.961,,,,,20101021,220658,1.00 625B0E52B061B69A,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101021,132734,20101026,100000.00,101.493,,,,,20101021,220658,1.00 E03B68C9487BB03D,S,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20101021,132700,20101026,55000.00,102.825,0.383,,,,20101021,220658,1.00 2F80DA9237C130CA,P,624738AG5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20120715,,,20101021,132735,20101026,25000.00,104.135,1.552,,,,20101021,220658,1.00 9B60839F4C968FF8,D,624738AG5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20120715,,,20101021,132735,20101026,25000.00,104.135,,,,,20101021,220658,1.00 AB96AD179F0A1CEA,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101021,132550,20101026,600000.00,109.749,,S,,,20101021,220658,1.00 B49467BA74B63DFB,P,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101021,132744,20101026,70000.00,94.737,2.162,,,,20101021,220658,1.00 E8768853DD76C9CB,D,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101021,132744,20101026,70000.00,95.214,,,,,20101021,220658,1.00 8B1D5D0EF6B984B4,D,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101021,132744,20101026,70000.00,95.214,,,,,20101021,220658,1.00 9895304E52C93459,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,Y,,20101021,132747,20101028,135000.00,98.000,,,,,20101021,220658,1.00 7852356A2C55A113,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101021,132755,20101026,15000.00,98.679,3.112,,,,20101021,220658,1.00 56EF628694CCFEFF,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101021,132751,20101026,10000.00,105.986,4.075,,,,20101021,220658,1.00 A1D2E2AF0A5E67F7,S,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,Y,,20101021,132747,20101028,135000.00,98.000,3.382,,,,20101021,220658,1.00 6E5976DD5252599F,P,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101021,132751,20101026,100000.00,104.200,3.688,,,,20101021,220658,1.00 FE93B441D1E97CD7,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101021,132749,20101026,35000.00,100.500,4.903,,,,20101021,220658,1.00 9366D2E27B9E5F49,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101021,132750,20101026,10000.00,97.410,,S,,,20101021,220658,1.00 373FDDC7F66BE2B0,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,132642,20101026,300000.00,99.500,,S,,,20101021,220658,1.00 1463D59F21D54DD4,S,735240XT5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20160701,Y,,20101021,132757,20101102,50000.00,109.813,2.150,,,,20101021,220658,1.00 BFEDA11278FF87AC,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101021,132800,20101026,5000.00,99.990,4.001,,,,20101021,220658,1.00 AE65EB918F1C1414,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,132600,20101028,50000.00,102.617,0.430,,,Y,20101021,220658,1.00 E15F21237A74E685,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,132500,20101028,800000.00,102.617,0.430,,,Y,20101021,220658,1.00 E68EEAA6FB15A204,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,132600,20101028,100000.00,102.617,0.430,,,Y,20101021,220658,1.00 9A19A05663C9F667,P,765410AL9,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20120715,,,20101021,132600,20101026,25000.00,104.042,2.579,,,,20101021,220658,1.00 95BEEDC763828B56,P,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101021,132755,20101026,70000.00,94.737,2.162,,,,20101021,220658,1.00 4100C8CA051AB982,D,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101021,132755,20101026,70000.00,95.214,,,,,20101021,220658,1.00 3E732A9B959DC565,S,223663CR4,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.000,20120601,,,20101021,132801,20101026,30000.00,104.673,0.501,,,,20101021,220658,1.00 5B5642A9BB04766E,P,560687HG3,MAIZE KANS SER B,20070915,4.000,20210901,,,20101021,132756,20101026,275000.00,106.628,3.136,,,,20101021,220658,1.00 4B302E54F154F0E2,D,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101021,132755,20101026,70000.00,95.214,,,,,20101021,220658,1.00 64BA66412E2ABCF2,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,132806,20101101,20000.00,98.625,4.614,,,,20101021,220658,1.00 6CA8A79CF20E1D59,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101021,132804,20101026,20000.00,100.000,4.999,,,,20101021,220658,1.00 17156A0FBAA38A09,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101021,132600,20101026,25000.00,110.699,1.065,,,,20101021,220658,1.00 A8585AEFEA9C78D4,P,939718NE8,WASHINGTON ST CTFS PARTN LOCAL REAL PPTY-SER A,20010501,5.000,20150101,,,20101021,132755,20101026,20000.00,99.000,5.268,,,,20101021,220658,1.00 E44293CF4CE15A4C,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101021,132759,20101026,50000.00,106.805,2.400,,,,20101021,220658,1.00 F90441C735173E54,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,132708,20101026,50000.00,100.742,5.271,,,,20101021,220658,1.00 1DDF402FD953821E,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101021,132719,20101025,1MM+,100.000,,,,,20101021,220658,1.00 EA5F6125878529D4,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,132600,20101028,100000.00,102.617,0.430,,,Y,20101021,220658,1.00 F15A88098328FC2D,P,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101021,132747,20101028,1MM+,100.000,0.000,,,,20101021,220658,1.00 8591D6F8ADEF611E,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101021,132642,20101026,45000.00,85.191,,,,,20101021,220658,1.00 7AD8FB33B106C582,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101021,132718,20101026,70000.00,96.158,,,,,20101021,220658,1.00 81A2894D6321C1F7,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,132726,20101110,1000000.00,101.298,5.350,,,,20101021,220658,1.00 843612F353EF1B8D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,132200,20101026,200000.00,99.690,,,,,20101021,220658,1.00 3D60DE675F02FCBF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,132812,20101026,40000.00,102.500,5.773,,,,20101021,220658,1.00 7D505C3CA403F8AE,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101021,132800,20101026,100000.00,99.936,2.260,,,,20101021,220658,1.00 EE68347A4A8BBC00,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101021,132811,20101026,45000.00,84.000,6.031,,,,20101021,220658,1.00 9BA595A8019546C1,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,150000.00,95.765,4.760,,,Y,20101021,220658,1.00 B6F8537D7606797D,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,150000.00,95.765,4.760,,,Y,20101021,220658,1.00 4EC630E2BB39D7BC,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,150000.00,95.765,4.760,,,Y,20101021,220658,1.00 FEAC2693490E4BA4,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101021,132800,20101026,10000.00,106.398,3.823,,,,20101021,220658,1.00 31480A92296680EB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,132821,20101026,5000.00,100.900,4.512,,,,20101021,220658,1.00 AFF2717A7AE3ADED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,132822,20101102,5000.00,102.750,6.073,,,,20101021,220658,1.00 99B81DB7B46D922C,S,735240XV0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20180701,Y,,20101021,132815,20101102,50000.00,108.725,2.730,,,,20101021,220658,1.00 E73E042D4DB0DFCC,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101021,132811,20101102,220000.00,99.750,4.031,,,,20101021,220658,1.00 CF8569115D824DB2,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101021,132811,20101102,220000.00,99.750,,,,,20101021,220658,1.00 919B9BDB3A26A153,P,467374AQ7,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.500,20131201,,,20101021,132800,20101026,10000.00,98.577,5.001,,,,20101021,220658,1.00 C3B9469A293436EC,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101021,132819,20101026,250000.00,104.521,4.420,,,,20101021,220658,1.00 BE5AB6970890BCDF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101021,132823,20101026,55000.00,102.200,3.495,,,,20101021,220658,1.00 0C4771C81B61854E,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101021,132800,20101026,5000.00,78.723,2.685,,,,20101021,220658,1.00 152EE5CB05816E5C,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,132736,20101028,125000.00,101.750,4.121,,,,20101021,220658,1.00 4EC2A800EF17F8A8,D,691395VS3,OXFORD ALA WTS-SER A,20060901,4.300,20261001,,,20101021,132323,20101026,40000.00,101.630,,P,,,20101021,220658,1.00 6651CFAC4F9E7F7B,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101021,132802,20101026,20000.00,87.854,1.900,,,,20101021,220658,1.00 FCC696C1318B169D,P,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20101021,132820,20101026,50000.00,103.045,1.072,,,,20101021,220658,1.00 B963C209DDE045A1,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101021,132710,20101026,1MM+,88.644,,,,,20101021,220658,1.00 376100FBD3D248FF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101021,132412,20101026,20000.00,92.646,,,,,20101021,220658,1.00 BE20B57F2682A931,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101021,132834,20101026,15000.00,100.000,3.374,,,,20101021,220658,1.00 883E56F815FF175C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101021,132829,20101026,50000.00,105.795,2.100,,,,20101021,220658,1.00 425926B8DD85CD58,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,132823,20101028,5000.00,101.000,4.376,,,,20101021,220658,1.00 CC4251EE1D4D2EA1,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,132624,20101026,300000.00,99.440,,P,,,20101021,220658,1.00 232834BACE68C8AB,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20101021,132800,20101026,50000.00,96.914,1.630,,,,20101021,220658,1.00 080E37A520F7E180,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101021,132835,20101026,25000.00,110.949,1.093,,,,20101021,220658,1.00 A9BE8C7079CB921C,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101021,132840,20101026,60000.00,102.138,1.605,,,,20101021,220658,1.00 AE4591D0A0A9EE95,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,132805,20101110,1000000.00,101.298,5.350,,,,20101021,220658,1.00 F14C867EDC318469,D,212610BW8,CONWAY ARK WASTEWATER REV IMPT,20101101,3.200,20201001,Y,,20101021,110000,20101118,180000.00,99.375,,,,Y,20101021,220658,1.00 C4A7DB36F665D387,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101021,132840,20101026,60000.00,101.538,,,,,20101021,220658,1.00 0A8E655D168585C8,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101021,132839,20101026,25000.00,109.037,,,,,20101021,220658,1.00 9641C32D6AAFB81B,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101021,132802,20101026,100000.00,108.100,0.766,,,,20101021,220658,1.00 14CC37B1206D74B1,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101021,132834,20101022,15000.00,101.250,4.772,,,,20101021,220658,1.00 3583203898797462,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,132844,20101026,10000.00,98.720,5.924,,,,20101021,220658,1.00 7C19C91917986F67,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101021,132802,20101026,100000.00,108.100,,,,,20101021,220658,1.00 775AF4C2B06FAF0B,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,10000.00,100.500,4.952,,,,20101021,220658,1.00 D50D5E1605741407,P,799016DC1,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.500,20130801,,,20101021,132835,20101026,25000.00,99.125,4.839,,,,20101021,220658,1.00 CB366A6D1B4A1E55,D,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101021,132050,20101026,10000.00,102.388,,S,,,20101021,220658,1.00 3554EF8BC47A4132,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101021,132844,20101026,10000.00,102.615,1.251,,,,20101021,220658,1.00 25E9A474AD7A0BAD,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,15000.00,100.500,4.952,,,,20101021,220658,1.00 40CCCA5F13C775C4,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,10000.00,100.500,4.952,,,,20101021,220658,1.00 AAF0E86A6D13FC7E,D,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20101021,132842,20101026,20000.00,102.950,,,,,20101021,220658,1.00 25877EFD5B301841,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,20000.00,100.500,4.952,,,,20101021,220658,1.00 E8D2C50DD85A2D65,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,15000.00,100.500,4.952,,,,20101021,220658,1.00 F8D6B9EB2C17FEE9,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,50000.00,100.500,4.952,,,,20101021,220658,1.00 AFE606C78967DECE,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,15000.00,100.500,4.952,,,,20101021,220658,1.00 478D276C9F26DFD4,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,10000.00,100.500,4.952,,,,20101021,220658,1.00 FED13FBD189E576B,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,20000.00,100.500,4.952,,,,20101021,220658,1.00 D549C06581C52A27,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,15000.00,100.500,4.952,,,,20101021,220658,1.00 561F495C24FBAF41,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,132852,20101102,10000.00,101.242,4.324,,,,20101021,220658,1.00 34D1BB92F173B5B1,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,132853,20101102,50000.00,101.242,4.324,,,,20101021,220658,1.00 1F6A04B873D1AEA3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,132858,20101026,40000.00,100.000,4.499,,,,20101021,220658,1.00 8E246590758570CE,P,940093M61,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.125,20161001,,,20101021,132844,20101026,20000.00,106.626,2.534,,,,20101021,220658,1.00 6526D04E6F9ED480,S,735240YW7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20200701,Y,,20101021,130000,20101102,40000.00,109.117,3.860,,,Y,20101021,220658,1.00 80CA46AC45B978D1,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,130000,20101102,125000.00,97.523,4.400,,,Y,20101021,220658,1.00 01398B856F4F964A,S,735240YL1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.000,20120701,Y,,20101021,130000,20101102,100000.00,103.375,0.950,,,Y,20101021,220658,1.00 000ECA9AFA04649D,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101021,132850,20101026,65000.00,116.115,,P,,,20101021,220658,1.00 49D13D6D732CA8F7,S,735240XW8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20190701,Y,,20101021,130000,20101102,200000.00,107.576,3.000,,,Y,20101021,220658,1.00 8D8FC97F93E8C394,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101021,130000,20101102,200000.00,100.000,4.000,,,Y,20101021,220658,1.00 3C5E2FB7EF788414,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,Y,,20101021,130000,20101102,50000.00,95.969,3.650,,,Y,20101021,220658,1.00 08C2C6611EDA1DFA,S,735240YU1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20180701,Y,,20101021,130000,20101102,50000.00,110.355,3.450,,,Y,20101021,220658,1.00 0AA65910C8793D11,S,735240YQ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20140701,Y,,20101021,130000,20101102,200000.00,106.445,2.160,,,Y,20101021,220658,1.00 98D28B655B0B6F4C,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101021,132851,20101026,30000.00,101.400,4.685,,,,20101021,220658,1.00 D549D144F7F60379,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,50000.00,100.500,4.952,,,,20101021,220658,1.00 81C81D3F8BF1BF43,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,20000.00,100.500,4.952,,,,20101021,220658,1.00 F30BCE01363BA7D4,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,15000.00,100.500,4.952,,,,20101021,220658,1.00 FDF49F6501DE8A55,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,15000.00,100.500,4.952,,,,20101021,220658,1.00 225C4AB9616ECD5F,P,190218AX5,COALINGA CALIF REDEV AGY TAX ,19880501,8.100,20120501,,,20101021,132606,20101022,45000.00,109.961,,,,,20101021,220658,1.00 C29C3371622733AB,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,10000.00,100.500,4.952,,,,20101021,220658,1.00 F47BD50D9741249B,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,50000.00,100.500,4.952,,,,20101021,220658,1.00 95CFD3DE64ADEAF3,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101021,132100,20101028,10000.00,100.500,4.952,,,,20101021,220658,1.00 6268FB10DFB8655A,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,200000.00,110.974,3.160,,,Y,20101021,220658,1.00 049F748615EF6304,S,735240YQ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20140701,Y,,20101021,130000,20101102,5000.00,106.445,2.160,,,Y,20101021,220658,1.00 F60428D87209082F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,130000,20101102,250000.00,97.523,4.400,,,Y,20101021,220658,1.00 94F530E1B3C2F29D,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,Y,,20101021,130000,20101102,135000.00,98.700,4.100,,,Y,20101021,220658,1.00 FC17D9B891380D61,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,Y,,20101021,130000,20101102,100000.00,98.700,4.100,,,Y,20101021,220658,1.00 9C01AA87EA1D8C48,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101021,130000,20101102,50000.00,97.554,3.400,,,Y,20101021,220658,1.00 ADB12710F3CB9928,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101021,130000,20101102,250000.00,95.969,3.650,,,Y,20101021,220658,1.00 0092BE4FC99F61EB,S,735240YN7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20120701,Y,,20101021,130000,20101102,150000.00,103.822,1.660,,,Y,20101021,220658,1.00 06813E83F7E46556,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101021,132901,20101026,95000.00,100.702,3.912,,,,20101021,220658,1.00 8E15057A265B064C,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101021,132900,20101102,35000.00,98.700,4.100,,,,20101021,220658,1.00 4B4CC2B6D9D7DF25,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101021,132901,20101026,10000.00,101.700,3.990,,,,20101021,220658,1.00 BDE19C0C0814767A,P,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20101021,132900,20101026,125000.00,119.692,2.691,,,,20101021,220658,1.00 1043DD4448B9714E,P,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20101021,132852,20101026,15000.00,102.375,4.912,,,,20101021,220658,1.00 E22DE03617C149FE,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,132600,20101104,1000000.00,100.327,,,,,20101021,220658,1.00 5FC1EAE53DC53225,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20101021,132510,20101026,300000.00,115.360,,,,,20101021,220658,1.00 37EBFEE4CA7B072C,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,132908,20101102,50000.00,101.242,4.324,,,,20101021,220658,1.00 467B4074995266FF,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101021,132908,20101026,15000.00,87.311,3.600,,,,20101021,220658,1.00 56B8B0CEF6393329,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101021,132904,20101026,15000.00,103.000,4.357,,,,20101021,220658,1.00 664F369B107F277F,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101021,130000,20101102,250000.00,97.554,3.400,,,Y,20101021,220658,1.00 A079D4430B94FA44,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,130000,20101102,150000.00,97.523,4.400,,,Y,20101021,220658,1.00 40EF1D52EAB78DE5,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101021,132854,20101026,5000.00,104.635,2.317,,,,20101021,220658,1.00 195C224A2301B5F3,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101021,132902,20101026,50000.00,103.352,3.639,,,,20101021,220658,1.00 80757078B2496580,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101021,132906,20101026,20000.00,100.819,4.375,,,,20101021,220658,1.00 6C3DFA78249EA405,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,132811,20101026,10000.00,108.138,6.800,,,,20101021,220658,1.00 62FC7C7FDF0842D4,P,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,132652,20101028,500000.00,119.561,1.402,,,,20101021,220658,1.00 35323B84582CDE15,S,196797L36,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20140901,Y,,20101021,132751,20101029,400000.00,103.641,1.030,,,,20101021,220658,1.00 D6376170A4CC296B,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101021,132855,20101026,20000.00,100.569,,,,,20101021,220658,1.00 29816812CDB42F5E,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,132700,20101028,50000.00,102.617,0.430,,,Y,20101021,220658,1.00 AD2DCDC2501191E4,P,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101021,132400,20101026,100000.00,102.557,3.548,,,,20101021,220658,1.00 E6968B8C5BB2752F,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,132836,20101110,500000.00,101.298,5.350,,,,20101021,220658,1.00 1719C1DE9AE8DE54,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101021,132850,20101026,35000.00,98.000,,S,,,20101021,220658,1.00 7C1679CBACF57CC1,S,276493DT7,EASTERN HOWARD IND MULTI SCH CAP APPREC-REF-FIRST MTG,20020716,0.000,20130115,,,20101021,132915,20101026,10000.00,96.521,1.601,,,,20101021,220658,1.00 17AE264A64CE7A2C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101021,132911,20101026,5000.00,97.000,5.749,,,,20101021,220658,1.00 6B7175D6CCCA1C32,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101021,131905,20101026,10000.00,102.850,,,,,20101021,220658,1.00 D07CD276CF96DB8E,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101021,132849,20101026,200000.00,99.875,5.009,,,,20101021,220658,1.00 F8D1A4B473F16988,S,71883RGC1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.250,20190701,,,20101021,132845,20101026,50000.00,106.121,2.498,,,,20101021,220658,1.00 B90D22FD65205503,P,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,,,20101021,132512,20101026,100000.00,102.995,0.961,,,,20101021,220658,1.00 9B6A7E9F36DDEEC5,P,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101021,132832,20101026,25000.00,110.550,3.231,,,,20101021,220658,1.00 3316B1A5EF931B52,P,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20101021,132908,20101026,30000.00,99.328,5.685,,,,20101021,220658,1.00 24C180EEEA2C0200,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,150000.00,95.765,4.760,,,Y,20101021,220658,1.00 C8ED97B21019F625,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101021,132900,20101026,20000.00,52.711,4.999,,,,20101021,220658,1.00 208E9B1584989EFE,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101021,132916,20101026,95000.00,101.100,2.992,,,,20101021,220658,1.00 8D843090B8C6EA56,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101021,132914,20101102,100000.00,97.992,4.150,,,,20101021,220658,1.00 0EEE05EE404783B1,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101021,132850,20101026,50000.00,101.352,,,,,20101021,220658,1.00 3651FB1B19264D01,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101021,132839,20101026,500000.00,100.726,,S,,,20101021,220658,1.00 2106F4B50AC0F40C,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,132924,20101102,100000.00,101.242,4.324,,,,20101021,220658,1.00 85771D183CDFA80F,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101021,132918,20101026,40000.00,106.500,2.416,,,,20101021,220658,1.00 BABC38E65E9B94FD,S,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20101021,132900,20101026,250000.00,103.676,0.500,,,,20101021,220658,1.00 F2F3BC3898C0BA1F,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101021,132900,20101026,25000.00,97.461,1.230,,,,20101021,220658,1.00 09BB903F625467CC,S,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101021,132927,20101026,50000.00,105.938,0.650,,,,20101021,220658,1.00 3EE0ACE94F5038E8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,132926,20101026,5000.00,83.375,6.515,,,,20101021,220658,1.00 D5C761772F212BD8,P,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20101021,132830,20101025,10000.00,80.123,3.938,,,,20101021,220658,1.00 B3DCB9DF34963D01,P,691395VS3,OXFORD ALA WTS-SER A,20060901,4.300,20261001,,,20101021,132500,20101026,40000.00,100.630,4.178,,,,20101021,220658,1.00 F1B9D512B7C7B9C0,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,132900,20101026,160000.00,101.250,4.497,,,,20101021,220658,1.00 346BA884C27EB101,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101021,132617,20101026,500000.00,93.000,5.557,,,,20101021,220658,1.00 438867AC3BB8769F,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,132331,20101026,100000.00,96.548,,,,,20101021,220658,1.00 F17FF34905BCF262,S,600466BL9,MILLER CNTY MO CTFS PARTN REF,20101111,3.000,20161001,Y,,20101021,132700,20101112,10000.00,100.000,3.000,,,,20101021,220658,1.00 AD388D3A44C8EF85,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,132934,20101102,60000.00,101.242,4.324,,,,20101021,220658,1.00 56C22A18EE20F353,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101021,132929,20101026,25000.00,103.915,4.074,,,,20101021,220658,1.00 E8D20BC83BF5AADA,S,735240XW8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20190701,Y,,20101021,132931,20101102,35000.00,107.576,3.000,,,,20101021,220658,1.00 49D1F2F37187CD3B,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101021,132928,20101104,10000.00,100.769,4.001,,,,20101021,220658,1.00 9FB21223D95CF384,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20101021,132925,20101026,10000.00,98.000,5.720,,,,20101021,220658,1.00 E5BF4761FF19227F,S,51639LCL7,LANSING MICH BRD WTR & LT WTR SER A,20020801,5.000,20180701,,,20101021,101500,20101026,1MM+,105.733,1.530,,,,20101021,220658,1.00 BCDBB094EC900921,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101021,132850,20101026,600000.00,109.549,,P,,,20101021,220658,1.00 CC9501A298661F0A,D,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101021,132929,20101026,50000.00,105.938,,,,,20101021,220658,1.00 800D82893821BDAC,D,212610BX6,CONWAY ARK WASTEWATER REV IMPT,20101101,3.450,20211001,Y,,20101021,110000,20101118,30000.00,99.375,,,,Y,20101021,220658,1.00 7798B396E45A7AA0,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101021,132935,20101026,25000.00,101.624,,,,,20101021,220658,1.00 032C64A719F70520,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,132043,20101029,1MM+,100.286,2.580,,,Y,20101021,220658,1.00 BDCBEFF8735AC009,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,132943,20101102,30000.00,100.000,4.499,,,,20101021,220658,1.00 9099263B9A7E08C0,S,290659GE5,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20211201,,,20101021,132100,20101026,65000.00,103.355,3.917,,,,20101021,220658,1.00 BBCF39C202DFCF2B,D,290659GE5,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20211201,,,20101021,132044,20101026,65000.00,103.200,,,,,20101021,220658,1.00 6711D2ADB3B0073B,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101021,132900,20101025,325000.00,108.967,,,,,20101021,220658,1.00 A289BAEEC4AB616C,S,735240XA6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20180701,Y,,20101021,132942,20101102,100000.00,115.598,2.730,,,,20101021,220658,1.00 798505448E9ADF96,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20101021,132937,20101026,15000.00,100.858,2.243,,,,20101021,220658,1.00 FAF9BAC7FB540B10,S,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,,,20101021,132939,20101026,45000.00,99.630,3.481,,,,20101021,220658,1.00 EE8031C04DA1FAE6,S,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,,,20101021,132512,20101026,100000.00,103.055,0.941,,,,20101021,220658,1.00 5BB454E8BFA4DC27,P,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20101021,132929,20101026,25000.00,108.000,2.942,,,,20101021,220658,1.00 189081CDE4C498AF,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101021,132942,20101026,15000.00,96.750,4.872,,,,20101021,220658,1.00 6135598551D9F666,P,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101021,132900,20101025,325000.00,108.967,0.691,,,,20101021,220658,1.00 C665AA800E3AD777,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101021,132954,20101026,10000.00,98.963,5.874,,,,20101021,220658,1.00 2F3A3A28B372E157,S,3861374Z3,GRAND PRAIRIE TEX REF & IMPT,20071001,4.375,20230215,,,20101021,132951,20101026,30000.00,108.866,2.829,,,,20101021,220658,1.00 6BFE9AE3AA98BA18,D,3861374Z3,GRAND PRAIRIE TEX REF & IMPT,20071001,4.375,20230215,,,20101021,132941,20101026,30000.00,106.866,,,,,20101021,220658,1.00 FC2DE61A3EA3808D,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,111949,20101102,500000.00,99.538,,,,,20101021,220658,1.00 B385EC6827550410,P,935647KX4,WARREN R I ,20020815,4.100,20130115,,,20101021,132900,20101026,30000.00,103.411,1.271,,,,20101021,220658,1.00 E531B761A5F20053,S,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20101021,132953,20101026,15000.00,110.950,1.104,,,,20101021,220658,1.00 A7AF7DCA0E5CAB07,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,132957,20101026,20000.00,94.950,5.685,,,,20101021,220658,1.00 994E117967110A0F,P,696420JN9,PALISADES SCH DIST PA ,20050215,4.250,20120901,,,20101021,132942,20101026,20000.00,102.505,2.348,,,,20101021,220658,1.00 268977539A2733F4,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101021,132655,20101026,500000.00,101.553,,,,,20101021,220658,1.00 C68E866B52F2829B,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101021,132942,20101026,55000.00,51.510,6.309,,,,20101021,220658,1.00 EE0FF02DEFF41287,S,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20101021,132900,20101026,1MM+,60.766,5.450,,,,20101021,220658,1.00 F89E017F70943119,P,560687HH1,MAIZE KANS SER B,20070915,4.000,20220901,,,20101021,132942,20101026,290000.00,105.427,3.288,,,,20101021,220658,1.00 5190DCDBE2EFBF95,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101021,132944,20101026,55000.00,50.500,,,,,20101021,220658,1.00 CDBEA3AE8C59380D,D,1964585B5,COLORADO EDL & CULTURAL FACS FAITH CHRISTIAN ACADEMY PROJ,20070301,6.000,20320301,,,20101021,132139,20101026,100000.00,86.870,,P,,,20101021,220658,1.00 C3E690B94F9F231D,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,132959,20101028,25000.00,102.150,6.087,,,,20101021,220658,1.00 56FF427267C37340,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101021,133000,20101026,50000.00,99.999,5.000,,,,20101021,220658,1.00 223A265C9DBA86D4,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101021,132957,20101026,25000.00,106.139,0.800,,,,20101021,220658,1.00 EC285C7DA0C70062,S,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20101021,132959,20101026,10000.00,116.655,2.636,,,,20101021,220658,1.00 34400D7A7C91B729,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101021,132956,20101026,25000.00,97.500,5.218,,,,20101021,220658,1.00 C68D461C8269C2FF,D,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20101021,133001,20101026,15000.00,109.730,,,,,20101021,220658,1.00 2087DF3E3487EC8E,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,132909,20101027,75000.00,100.000,4.000,,,,20101021,220658,1.00 4918B74151E6EB08,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,132916,20101115,10000.00,101.056,3.624,,,,20101021,220658,1.00 BE78A6D9A5D55BB6,P,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101021,133005,20101022,25000.00,101.991,1.252,,,,20101021,220658,1.00 A97214E7D0169EE5,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101021,133004,20101026,50000.00,99.999,,,,,20101021,220658,1.00 30AA75F103C59E73,S,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20101021,133001,20101026,10000.00,107.335,3.526,,,,20101021,220658,1.00 C01C86215083E563,P,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20101021,133008,20101026,20000.00,38.123,5.079,,,,20101021,220658,1.00 8BB904AB58209988,P,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101021,132959,20101026,25000.00,103.494,2.151,,,,20101021,220658,1.00 C66013696E4390F4,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101021,132957,20101026,115000.00,104.485,2.737,,,,20101021,220658,1.00 BF54EE2033BEF1A7,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,132531,20101028,10000.00,100.190,,,,,20101021,220658,1.00 6DB4A6606057CC06,D,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101021,132336,20101026,55000.00,93.922,,P,,,20101021,220658,1.00 98ABEE9375091089,D,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20101021,133001,20101026,10000.00,104.973,,,,,20101021,220658,1.00 17F290955A4F4C29,D,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20101021,133001,20101026,10000.00,104.973,,,,,20101021,220658,1.00 B7FAF5E9FC231687,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101021,133013,20101026,15000.00,93.375,5.903,,,,20101021,220658,1.00 45FCD5745B68B03B,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101021,132945,20101026,10000.00,100.211,3.010,,,,20101021,220658,1.00 102C4CAF417AC5B5,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,130000,20101102,50000.00,97.523,,,,Y,20101021,220658,1.00 EF5B495C5345EA10,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,133014,20101101,20000.00,101.999,4.500,,,,20101021,220658,1.00 F5E5A9D8D1ADD6BF,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101021,133021,20101026,125000.00,99.259,4.550,,,,20101021,220658,1.00 8D47C5263AF46BEE,P,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101021,132925,20101026,250000.00,111.070,2.674,,,,20101021,220658,1.00 53EA6DD4A54442CE,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20101021,133008,20101026,10000.00,98.000,4.904,,,,20101021,220658,1.00 6C91E68326B25E5B,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,133018,20101029,10000.00,100.000,3.500,,,,20101021,220658,1.00 7A3657F862A86775,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,133020,20101026,15000.00,101.133,4.100,,,,20101021,220658,1.00 BF6914F0ED0B34D4,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101021,133017,20101026,20000.00,100.770,4.492,,,,20101021,220658,1.00 A9C21942C3E68983,S,941247K23,WATERBURY CONN ,20090902,3.000,20120901,,,20101021,133024,20101026,75000.00,104.264,0.673,,,,20101021,220658,1.00 14197BA3505C4E71,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101021,132919,20101026,15000.00,100.525,,,,,20101021,220658,1.00 5637A1238B09112C,D,957178KP0,WESTBROOK ME SER A,20021015,3.750,20151015,,,20101021,131550,20101026,30000.00,104.130,,S,,,20101021,220658,1.00 DB1D3CCCAC408654,D,8573225N7,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20140301,,,20101021,132742,20101026,10000.00,104.155,,S,,,20101021,220658,1.00 03857E189B24F2F7,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101021,132723,20101026,10000.00,103.516,,,,,20101021,220658,1.00 33B65FE2F7B23555,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101021,133000,20101026,100000.00,103.940,0.338,,,,20101021,220658,1.00 CA1630BCF5EDC0B6,P,464722T49,ISLIP N Y PUB IMPT,20040615,4.125,20140615,,,20101021,133016,20101026,20000.00,106.536,1.583,,,,20101021,220658,1.00 4CF37BCE820737AA,D,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101021,132322,20101026,10000.00,106.260,,,,,20101021,220658,1.00 87A8B8C497DA3FB2,P,055031GE2,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,6.750,20180801,,,20101021,133023,20101026,25000.00,111.704,3.408,,,,20101021,220658,1.00 C489F0C33967C9A3,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,133026,20101026,10000.00,101.133,4.100,,,,20101021,220658,1.00 5E70ACBDB74598E1,D,941247K23,WATERBURY CONN ,20090902,3.000,20120901,,,20101021,133028,20101026,75000.00,104.264,,,,,20101021,220658,1.00 FF4A42E03DC2E3C9,P,695756BF2,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.500,20370215,,,20101021,133033,20101026,30000.00,101.474,4.230,,,,20101021,220658,1.00 FD20488FA40774AF,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101021,133035,20101026,5000.00,103.085,5.249,,,,20101021,220658,1.00 69CE0B198881B69F,S,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20101021,133030,20101026,50000.00,106.630,1.010,,,,20101021,220658,1.00 6BB89DF204407693,P,728058EF1,PLATTSBURGH N Y CITY SCH DIST REF,20100831,3.000,20140215,,,20101021,133032,20101026,75000.00,104.717,1.530,,,,20101021,220658,1.00 1660FC4B2537CB61,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101021,133031,20101027,15000.00,99.705,3.771,,,,20101021,220658,1.00 3D56CBB0D0AD73AF,D,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,,,20101021,132934,20101026,45000.00,98.005,,,,,20101021,220658,1.00 400850551F7BBC1B,D,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,,,20101021,132933,20101026,45000.00,98.255,,,,,20101021,220658,1.00 CE4DEA16B611C8A6,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101021,133031,20101027,15000.00,97.750,,,,,20101021,220658,1.00 394D7C35CC54B814,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101021,133039,20101026,215000.00,102.458,4.091,,,,20101021,220658,1.00 56793ABDD8782460,S,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20101021,133043,20101026,25000.00,105.000,1.548,,,,20101021,220658,1.00 71221E8045BEDB8F,P,650028BG7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20140315,,,20101021,133036,20101026,50000.00,105.875,1.212,,,,20101021,220658,1.00 1F568E38EB04D03A,D,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101021,132600,20101026,100000.00,102.757,,,,,20101021,220658,1.00 51CB6808046D10D0,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101021,133038,20101027,15000.00,97.750,,,,,20101021,220658,1.00 622F8B612FE86758,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,132500,20101028,10000.00,101.190,3.850,,,,20101021,220658,1.00 894AFDD3368EAC16,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,133000,20101110,25000.00,100.000,5.445,,,,20101021,220658,1.00 C1882228882F41B5,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101021,133045,20101026,10000.00,103.080,4.124,,,,20101021,220658,1.00 B6167A455EDCFF63,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,133046,20101026,15000.00,106.359,6.813,,,,20101021,220658,1.00 B5669F0714B20FCB,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,133037,20101026,20000.00,103.536,4.932,,,,20101021,220658,1.00 A98DD8C13F7E0446,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20101021,133040,20101026,25000.00,107.539,2.565,,,,20101021,220658,1.00 79D511F89BBE5FEE,S,973279NS7,WINDHAM CONN REF-SER B,20101021,3.000,20120601,,,20101021,133043,20101026,20000.00,103.403,0.850,,,,20101021,220658,1.00 7EA0C145C25DA859,P,594653T49,MICHIGAN ST HSG DEV AUTH VAR-SER C,20031125,,20300601,,,20101021,131649,20101028,1MM+,100.000,0.000,,,,20101021,220658,1.00 59A208102A316061,P,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101021,132500,20101026,55000.00,92.922,4.771,,,,20101021,220658,1.00 E063B9EB96AA66CB,S,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101021,133044,20101026,10000.00,105.124,3.036,,,,20101021,220658,1.00 A2AAD8713B3F249C,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101021,133041,20101026,65000.00,116.228,2.515,,,,20101021,220658,1.00 AFE878E438A6FBAE,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101021,132050,20101026,65000.00,116.365,,S,,,20101021,220658,1.00 C84C8E10815D041D,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,132953,20101110,1MM+,101.298,5.350,,,,20101021,220658,1.00 9AF62D997BB899A6,D,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101021,133044,20101026,10000.00,104.624,,,,,20101021,220658,1.00 44A746E0196B9111,S,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20101021,133000,20101026,25000.00,97.174,0.916,,,,20101021,220658,1.00 E5AD107739A05030,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101021,133050,20101026,15000.00,101.000,,S,,,20101021,220658,1.00 198A7D314C70DD2A,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101021,133059,20101026,45000.00,102.737,1.698,,,,20101021,220658,1.00 C8C0BF18984C0BC9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,133036,20101118,40000.00,100.000,3.999,,,,20101021,220658,1.00 496148BF9F0A4F01,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,122117,20101102,25000.00,101.413,5.628,,,,20101021,220658,1.00 82AD0310E090C406,D,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101021,110000,20101118,325000.00,97.970,,,,Y,20101021,220658,1.00 C47A3ED7184B3E09,D,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20101021,132958,20101026,75000.00,109.872,,,,,20101021,220658,1.00 775855DAC86AEE21,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20241101,Y,,20101021,133000,20101110,500000.00,100.000,4.511,,,,20101021,220658,1.00 8E83022B10D5926F,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101021,133059,20101118,30000.00,101.875,3.732,,,,20101021,220658,1.00 E892EE6C7A43D1A1,S,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20101021,132900,20101026,75000.00,109.997,2.390,,,,20101021,220658,1.00 E1F8B324488B0CA6,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101021,133059,20101026,200000.00,110.689,2.860,,,,20101021,220658,1.00 FD604ECD5D1776E1,S,764076CV5,RICHLAND SCH DIST PA ,20090215,3.125,20181101,,,20101021,133103,20101026,25000.00,104.725,2.471,,,,20101021,220658,1.00 FD3162338E7A1E61,P,649903R60,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20200701,,,20101021,133103,20101022,25000.00,113.048,3.081,,,,20101021,220658,1.00 252B8819960E6800,S,968717QL5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,1.900,20131001,Y,,20101021,132417,20101115,550000.00,100.000,1.900,,,Y,20101021,220658,1.00 1E53620B90EBA7E1,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20251101,Y,,20101021,133000,20101110,50000.00,100.000,4.681,,,,20101021,220658,1.00 5F7D3CFB038E23B5,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101021,133100,20101117,10000.00,97.916,3.650,,,,20101021,220658,1.00 A2363C5F91D3A68F,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101021,133104,20101026,5000.00,103.803,3.679,,,,20101021,220658,1.00 AB1C7D23B1297421,P,841531BE5,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20281215,,,20101021,133105,20101026,50000.00,40.932,4.986,,,,20101021,220658,1.00 546DD00F6CDEFFFF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,133107,20101026,25000.00,105.940,6.826,,,,20101021,220658,1.00 F18E5E778A481B7C,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101021,133101,20101026,50000.00,95.283,,,,,20101021,220658,1.00 5F05889A626497CD,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101021,133110,20101026,10000.00,101.740,4.175,,,,20101021,220658,1.00 A3C780EDE3F3194A,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101021,133101,20101026,50000.00,97.521,4.665,,,,20101021,220658,1.00 D96A04B2DACB192B,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101021,133105,20101026,25000.00,103.642,4.551,,,,20101021,220658,1.00 CD036EEF51FDCE64,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101021,133106,20101026,50000.00,106.746,,,,,20101021,220658,1.00 55CE83E165A2A94F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101021,133108,20101026,50000.00,104.868,2.550,,,,20101021,220658,1.00 A77639AB76A5EAAB,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,150000.00,95.765,4.760,,,Y,20101021,220658,1.00 D28236ABB29B778C,D,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101021,133110,20101026,50000.00,106.746,,,,,20101021,220658,1.00 D997C86E0EE659E1,S,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101021,133046,20101026,20000.00,107.310,3.987,,,,20101021,220658,1.00 A0B5B43939A43AF8,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,133042,20101110,1MM+,101.298,5.350,,,,20101021,220658,1.00 0A3EDCFCEBDBCCB3,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101021,133105,20101026,25000.00,101.856,,,,,20101021,220658,1.00 F2368B2596196115,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101021,133046,20101026,20000.00,107.210,,,,,20101021,220658,1.00 4065B4EBA1B96D8B,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101021,133048,20101026,25000.00,104.636,4.065,,,,20101021,220658,1.00 18D007EFA364D1E2,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101021,133049,20101026,25000.00,110.828,3.085,,,,20101021,220658,1.00 50B31B95F13A9851,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101021,133049,20101026,15000.00,114.596,3.873,,,,20101021,220658,1.00 28CE3673FD8B96A2,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101021,133049,20101026,25000.00,110.828,,,,,20101021,220658,1.00 D0331943B58D22D3,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101021,133049,20101026,15000.00,114.596,,,,,20101021,220658,1.00 15471BA1CACFDA83,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101021,132301,20101028,465000.00,98.230,,P,,,20101021,220658,1.00 1701D6303ADF8724,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,133119,20101026,10000.00,110.826,7.389,,,,20101021,220658,1.00 7DFBC5D90F94D948,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101021,133121,20101028,5000.00,102.000,2.688,,,,20101021,220658,1.00 AAA2BC3E19524DA3,S,510765AJ9,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.850,20190601,,,20101021,133122,20101026,5000.00,100.000,2.849,,,,20101021,220658,1.00 1037B2C3367072C5,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101021,133048,20101026,25000.00,104.636,,,,,20101021,220658,1.00 7616D3BEC9C6AEEC,P,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20101021,133128,20101026,15000.00,26.433,6.906,,,,20101021,220658,1.00 3006A3FC6623C1EF,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101021,133111,20101026,25000.00,103.036,3.522,,,,20101021,220658,1.00 C7E13E368C190B47,P,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20101021,132902,20101026,25000.00,105.533,1.965,,,,20101021,220658,1.00 00CBD61AFC42B74F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101021,133122,20101026,100000.00,92.153,6.000,,,,20101021,220658,1.00 0BB30F4A0EF0044E,S,265111C85,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.625,20220815,Y,,20101021,132600,20101118,10000.00,100.522,4.500,,,,20101021,220658,1.00 0EBD769C553EF5B0,P,520228K89,LAWRENCE 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A,20050811,5.000,20110901,,,20101021,133108,20101026,25000.00,103.451,0.901,,,,20101021,220658,1.00 2A504E82FB664A4E,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101021,133115,20101026,10000.00,105.374,1.740,,,,20101021,220658,1.00 DB47B4DF1428F74C,D,764076CV5,RICHLAND SCH DIST PA ,20090215,3.125,20181101,,,20101021,133058,20101026,25000.00,103.725,,,,,20101021,220658,1.00 C3E070D0E49A2E26,S,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20101021,133137,20101026,25000.00,112.050,1.762,,,,20101021,220658,1.00 4A16D42BDE15911F,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101021,133141,20101026,10000.00,101.397,3.300,,,,20101021,220658,1.00 B7B196041505E2B1,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101021,133139,20101026,15000.00,101.853,4.183,,,,20101021,220658,1.00 ACA9A709800CC3C3,S,646039PR2,NEW JERSEY ST VAR 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BLDG,20080201,5.000,20150801,,,20101021,131415,20101026,100000.00,115.420,,,,,20101021,220658,1.00 38B800979680A45E,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101021,133045,20101026,20000.00,107.210,,,,,20101021,220658,1.00 168B92687C98FC3D,P,833221NZ3,SNOHOMISH CNTY WASH SCH DIST ,20040801,3.500,20111201,,,20101021,133140,20101026,25000.00,102.343,1.341,,,,20101021,220658,1.00 37D6606CE878CA34,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,133141,20101028,20000.00,101.694,4.291,,,,20101021,220658,1.00 A804635EB58FB22C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,133151,20101026,10000.00,99.500,5.034,,,,20101021,220658,1.00 AF33181475A5350D,P,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20101021,133130,20101026,15000.00,105.964,1.266,,,,20101021,220658,1.00 815F7DA29D021525,D,833221NZ3,SNOHOMISH CNTY WASH SCH DIST ,20040801,3.500,20111201,,,20101021,133140,20101026,25000.00,102.343,,,,,20101021,220658,1.00 51435ACFEE773952,P,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101021,133110,20101026,35000.00,107.367,1.707,,,,20101021,220658,1.00 291D6E33E714DE99,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,133141,20101028,20000.00,99.246,,,,,20101021,220658,1.00 7CC7512810D5415A,S,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,133048,20101123,255000.00,100.000,3.200,,,,20101021,220658,1.00 4C4A18A1D713728C,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,133114,20101110,1MM+,101.298,5.350,,,,20101021,220658,1.00 A90D92A50F334462,D,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101021,133110,20101026,35000.00,107.367,,,,,20101021,220658,1.00 A74241C474C88B0C,D,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101021,131350,20101026,200000.00,115.526,,P,,,20101021,220658,1.00 99F7E128B0AA8CEB,D,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,133048,20101123,255000.00,99.250,,,,,20101021,220658,1.00 B72F0E81B32FDD78,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101021,133153,20101026,15000.00,99.750,5.017,,,,20101021,220658,1.00 83ABF7A63DDB19D7,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101021,133154,20101026,5000.00,97.500,5.453,,,,20101021,220658,1.00 01149830025530EA,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101021,133153,20101026,10000.00,103.497,3.576,,,,20101021,220658,1.00 06601A2334DD4116,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,133010,20101026,10000.00,77.250,7.755,,,,20101021,220658,1.00 2BAB6CE1CEE1DF9B,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,123031,20101026,500000.00,104.241,5.930,,,,20101021,220658,1.00 1420FEDC6C55FA18,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,,,20101021,133143,20101026,15000.00,100.666,3.405,,,,20101021,220658,1.00 2A94D99DFA5C8FF4,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,25000.00,101.368,4.820,,,Y,20101021,220658,1.00 E929752F04F9297A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,1000000.00,96.503,4.720,,,Y,20101021,220658,1.00 905D1323B55AB212,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,1000000.00,96.503,4.720,,,Y,20101021,220658,1.00 8FD5EF20B225AC69,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,1000000.00,96.503,4.720,,,Y,20101021,220658,1.00 B8D3B67EE21897C6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,250000.00,96.503,4.720,,,Y,20101021,220658,1.00 1892D18AC27FE1E4,S,194738YK0,COLLIN CNTY TEX RD,20010801,4.875,20180215,,,20101021,132000,20101026,75000.00,101.359,0.378,,,,20101021,220658,1.00 60AF4B87DCEEC1E5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,150000.00,96.503,4.720,,,Y,20101021,220658,1.00 96E612B679423A49,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,150000.00,96.503,4.720,,,Y,20101021,220658,1.00 61AB1B8FFD5C6B4E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,250000.00,96.503,4.720,,,Y,20101021,220658,1.00 2121B80BFAAF924D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,250000.00,96.503,4.720,,,Y,20101021,220658,1.00 F70FB4DAD0D31C2E,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101021,133100,20101026,10000.00,101.397,,,,,20101021,220658,1.00 2DC595FAAEB29C83,D,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,,,20101021,132427,20101026,5000.00,94.150,,,,,20101021,220658,1.00 BDAF3F7ED40EA6CA,D,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,,,20101021,132843,20101026,10000.00,99.100,,,,,20101021,220658,1.00 D2117E3BD5867F43,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,250000.00,96.503,4.720,,,Y,20101021,220658,1.00 B93F591AC82C1566,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,500000.00,96.503,4.720,,,Y,20101021,220658,1.00 A2F325674DD52A38,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,500000.00,96.503,4.720,,,Y,20101021,220658,1.00 56C101CB85AEFC96,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,1000000.00,96.503,4.720,,,Y,20101021,220658,1.00 4781E226B083D77B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,50000.00,96.503,4.720,,,Y,20101021,220658,1.00 7B80F677A549F558,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,10000.00,96.503,4.720,,,Y,20101021,220658,1.00 908B9227A47B50FF,P,649902K77,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20190315,,,20101021,133157,20101022,20000.00,115.415,2.917,,,,20101021,220658,1.00 ADC214B5C1B064B6,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,75000.00,101.368,4.820,,,Y,20101021,220658,1.00 97120033EF71A79D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,133147,20101026,10000.00,99.875,5.827,,,,20101021,220658,1.00 29159D5E7DB64A93,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,35000.00,96.503,4.720,,,Y,20101021,220658,1.00 486C1901D1D7A9D4,D,194738YK0,COLLIN CNTY TEX RD,20010801,4.875,20180215,,,20101021,131837,20101026,75000.00,101.359,,,,,20101021,220658,1.00 9C7A28BA6F72089C,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,30000.00,101.368,4.820,,,Y,20101021,220658,1.00 130056DC9562F6BE,D,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101021,133151,20101026,115000.00,103.140,,S,,,20101021,220658,1.00 87EFD6A94A2AD1CA,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,133000,20101028,145000.00,101.389,,,,,20101021,220658,1.00 ECFA364C84AF7CA3,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,500000.00,96.503,4.720,,,Y,20101021,220658,1.00 EEA95ACDD5B130C0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,500000.00,96.503,4.720,,,Y,20101021,220658,1.00 1B2B975820A15384,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,225000.00,96.503,4.720,,,Y,20101021,220658,1.00 BA0E47CDBE407DE8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,375000.00,96.503,4.720,,,Y,20101021,220658,1.00 A542E5730B63A448,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,500000.00,96.503,4.720,,,Y,20101021,220658,1.00 DF168CD95A3BCC4E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,500000.00,96.503,4.720,,,Y,20101021,220658,1.00 C5D892765980F4B1,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,275000.00,96.503,4.720,,,Y,20101021,220658,1.00 D7E9FC8F2B77F81B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,500000.00,96.503,4.720,,,Y,20101021,220658,1.00 88F56471A2F87E33,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,500000.00,96.503,4.720,,,Y,20101021,220658,1.00 49443551F9E1BAF6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,250000.00,96.503,4.720,,,Y,20101021,220658,1.00 4AEE483A10480DDC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,133158,20101026,50000.00,99.500,5.034,,,,20101021,220658,1.00 2EF74A6D0AB1B5FF,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101021,133201,20101028,10000.00,100.000,4.625,,,,20101021,220658,1.00 CB8F188B828CBFB8,D,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20101021,133103,20101026,25000.00,103.290,,,,,20101021,220658,1.00 D4CDE8A06B408C54,D,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20101021,133059,20101026,25000.00,103.390,,,,,20101021,220658,1.00 52F00C75D67B7794,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,133204,20101026,55000.00,99.500,5.034,,,,20101021,220658,1.00 710ED38A0B4E32FF,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101021,133212,20101026,15000.00,105.500,3.732,,,,20101021,220658,1.00 EE63339E4ABD1FEA,P,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20101021,133150,20101026,90000.00,93.125,5.292,,,,20101021,220658,1.00 B3D9B4E07FF99B8A,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101021,133158,20101022,15000.00,101.250,4.772,,,,20101021,220658,1.00 124A919CF4A75914,P,237217VM3,DARIEN CONN ,20080115,3.250,20110115,,,20101021,133208,20101026,30000.00,99.981,3.307,,,,20101021,220658,1.00 78EF9E6E3DFB420E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,133205,20101028,30000.00,99.750,4.516,,,,20101021,220658,1.00 974BF2D96344C207,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,132700,20101028,1000000.00,120.948,1.670,,,Y,20101021,220658,1.00 7FB3947F5FED59C3,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,132900,20101028,1000000.00,120.948,1.670,,,Y,20101021,220658,1.00 3AED3CC53525A4BE,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,133000,20101028,750000.00,120.948,1.670,,,Y,20101021,220658,1.00 1B48422903A1F455,P,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20101021,133209,20101022,25000.00,118.245,2.317,,,,20101021,220658,1.00 9132346802CA8937,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101021,133154,20101021,1MM+,100.000,0.000,,,,20101021,220658,1.00 2EE5FC43C84808E3,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101021,132907,20101026,1000000.00,79.350,7.265,,,,20101021,220658,1.00 4D502DE89C58B448,P,556632GN1,MADISON BORO N J GEN IMPT,20081015,4.500,20111015,,,20101021,133122,20101026,50000.00,103.016,1.357,,,,20101021,220658,1.00 33AB7F6C3534B1D0,S,080637AR2,BELOIT WIS CORP PURP-SER A,20070601,4.250,20230601,,,20101021,133200,20101026,15000.00,105.438,3.181,,,,20101021,220658,1.00 2D82794D6DFA01DD,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,133216,20101028,5000.00,102.250,6.073,,,,20101021,220658,1.00 C3099A63E9C83496,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,133216,20101028,5000.00,102.250,6.319,,,,20101021,220658,1.00 ED8852D02A49CD73,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,133216,20101102,5000.00,102.250,6.026,,,,20101021,220658,1.00 E7C1E30D7723ED9B,D,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20101021,133102,20101026,5000.00,93.550,,,,,20101021,220658,1.00 9765E1498BD4B0C0,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,133000,20101026,20000.00,101.253,,,,,20101021,220658,1.00 1FEE56506BCA22F9,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101021,133200,20101026,300000.00,112.061,,,,,20101021,220658,1.00 533101ACACFE42DE,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101021,133213,20101026,20000.00,99.718,3.277,,,,20101021,220658,1.00 DC4E2BF3A49519EB,P,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101021,133210,20101026,15000.00,103.182,1.295,,,,20101021,220658,1.00 32CE49A00DB103F9,P,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20101021,133218,20101026,60000.00,113.361,1.519,,,,20101021,220658,1.00 DAF0E2046DA71801,P,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101021,133203,20101026,100000.00,66.503,6.445,,,,20101021,220658,1.00 0E34E5F1E15E6010,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101021,133219,20101026,20000.00,98.000,,,,,20101021,220658,1.00 3BC7E57B346F70B8,S,03588E2C6,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20170401,,,20101021,132450,20101026,25000.00,113.301,1.800,,,,20101021,220658,1.00 59051D7DA4E82948,D,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101021,133203,20101026,100000.00,68.503,,,,,20101021,220658,1.00 1D6A69CB436FE622,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,133223,20101026,5000.00,99.000,5.075,,,,20101021,220658,1.00 CA086F9537A18D67,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101021,133225,20101026,10000.00,98.625,5.004,,,,20101021,220658,1.00 02758680E5A53A6D,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101021,133219,20101026,5000.00,111.040,1.350,,,,20101021,220658,1.00 F1F47C0BC529C3FA,D,212610CC1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.800,20261001,Y,,20101021,110000,20101118,200000.00,98.071,,,,Y,20101021,220658,1.00 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2D8616AB269DC188,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,133156,20101028,30000.00,97.750,,,,,20101021,220658,1.00 FCE8BDA9205722BB,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101021,133200,20101026,10000.00,106.550,2.989,,,,20101021,220658,1.00 31C843D552000C8F,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101021,131058,20101026,1MM+,99.575,,P,,Y,20101021,220658,1.00 8AFADEF794ABB67A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,133242,20101026,20000.00,101.000,4.640,,,,20101021,220658,1.00 D8EAE752BA97848B,S,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20101021,133238,20101026,150000.00,106.298,1.494,,,,20101021,220658,1.00 D5DB7E299A877683,P,073186AV0,BAYTOWN TEX CTFS 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B42C7A28A024718C,P,512678PC1,LAKEWOOD TWP N J GEN IMPT,20081106,4.750,20111101,,,20101021,133257,20101026,50000.00,103.428,1.335,,,,20101021,220658,1.00 F4B6CE5EAE248494,P,161045DJ5,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20120601,,,20101021,133300,20101026,20000.00,103.085,1.948,,,,20101021,220658,1.00 202DB7C917BA253A,P,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20101021,133307,20101026,35000.00,114.987,3.000,,,,20101021,220658,1.00 D5929D2593E22FE2,P,005644Z69,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20111215,,,20101021,133304,20101026,50000.00,104.582,0.935,,,,20101021,220658,1.00 FDE455995A84DCA8,S,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20101021,132455,20101026,200000.00,111.667,0.728,,,,20101021,220658,1.00 A226D13526467156,S,626207SD7,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20120101,,,20101021,133116,20101026,190000.00,104.657,1.020,,,,20101021,220658,1.00 3F81D705D186A77D,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101021,132959,20101026,15000.00,103.000,3.941,,,,20101021,220658,1.00 8EA97715D199B342,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101021,133251,20101026,50000.00,111.342,2.421,,,,20101021,220658,1.00 8A0C2FCE499BC62B,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101021,133310,20101026,15000.00,118.194,4.091,,,,20101021,220658,1.00 A427F35F3207A8DC,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101021,133308,20101026,15000.00,93.720,1.416,,,,20101021,220658,1.00 492798D03CA7F15A,P,497595TP3,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA X-1A,20061101,5.200,20120601,,,20101021,133301,20101026,40000.00,104.462,2.336,,,,20101021,220658,1.00 7B237195CB38C5EF,P,366168EM0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20200301,,,20101021,133316,20101026,40000.00,113.631,2.924,,,,20101021,220658,1.00 3E0B01E858FBB7F5,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101021,133251,20101026,50000.00,111.442,,,,,20101021,220658,1.00 03DB9BF3B2866A65,D,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101021,133203,20101026,100000.00,68.503,,,,,20101021,220658,1.00 8E880F60343BF637,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101021,133308,20101026,15000.00,93.520,,,,,20101021,220658,1.00 D59ECB460EA82435,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101021,133310,20101026,15000.00,118.061,,,,,20101021,220658,1.00 FFF4DBE3626F908F,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101021,133308,20101026,15000.00,93.520,,,,,20101021,220658,1.00 ACFA7DAC89F98D41,P,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20101021,133319,20101026,50000.00,104.050,2.999,,,,20101021,220658,1.00 D661E76DFF402131,S,13078VAQ4,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.125,20170601,,,20101021,132824,20101026,15000.00,100.204,4.040,,,,20101021,220658,1.00 BFDD088729AEC20E,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101021,133240,20101026,10000.00,99.243,,,,,20101021,220658,1.00 F37A2A5002BFE5F5,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101021,133324,20101026,50000.00,107.853,0.881,,,,20101021,220658,1.00 8351CBA1DEE10D3B,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101021,133325,20101026,10000.00,105.813,4.381,,,,20101021,220658,1.00 D23BA473574EBB3F,D,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101021,132544,20101101,10000.00,96.912,,,,,20101021,220658,1.00 41B5B56E3BE69185,P,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101021,133327,20101026,25000.00,99.407,6.293,,,,20101021,220658,1.00 D1CC2D3880FFD600,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,133331,20101026,25000.00,103.592,4.925,,,,20101021,220658,1.00 02C9B18EB6172675,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101021,133314,20101026,25000.00,109.092,3.004,,,,20101021,220658,1.00 CF2C38F9EA137759,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101021,133331,20101026,25000.00,105.450,3.719,,,,20101021,220658,1.00 217579EF767DC0A5,P,29508RAT3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.750,20160515,,,20101021,133327,20101022,20000.00,113.700,2.126,,,,20101021,220658,1.00 BF3C75EB28A1CC5D,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,133329,20101026,15000.00,106.687,5.600,,,,20101021,220658,1.00 E72336B6915760F5,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101021,133332,20101026,100000.00,102.896,1.542,,,,20101021,220658,1.00 D8BD9F1816239493,P,359900HA8,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.500,20180901,,,20101021,133300,20101026,30000.00,102.899,4.314,,,,20101021,220658,1.00 91EDE1E322B7E45E,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,133100,20101028,1MM+,122.494,2.870,,,Y,20101021,220658,1.00 D2ED4A823CEFD5AC,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,133329,20101026,15000.00,104.687,,,,,20101021,220658,1.00 0598D7F01A3133F3,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101021,133332,20101026,100000.00,102.146,,,,,20101021,220658,1.00 E09FDEE3322A20C2,D,346766KS6,FORT BEND CNTY TEX RD,20070315,4.250,20270301,,,20101021,133200,20101026,25000.00,102.148,,,,,20101021,220658,1.00 EC082766EB3739E3,D,346766KS6,FORT BEND CNTY TEX RD,20070315,4.250,20270301,,,20101021,133232,20101026,25000.00,102.398,,,,,20101021,220658,1.00 9B1C379139ED4AAC,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101021,133338,20101026,5000.00,106.085,4.780,,,,20101021,220658,1.00 E9259388C6E2EE8B,P,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20101021,133333,20101026,5000.00,103.305,1.384,,,,20101021,220658,1.00 3E051962EB3B79CE,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101021,114600,20101029,25000.00,98.805,3.590,,,,20101021,220658,1.00 F0B57EF1D8DB7FB5,P,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101021,133336,20101026,50000.00,98.516,4.373,,,,20101021,220658,1.00 0EF300ACB8BDB755,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101021,114725,20101029,25000.00,96.106,,,,,20101021,220658,1.00 8A5E18B93C850E59,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101021,133345,20101117,10000.00,99.500,3.535,,,,20101021,220658,1.00 D684BB5023086969,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101021,133338,20101026,15000.00,100.000,5.373,,,,20101021,220658,1.00 595D9E121BBA691B,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101021,133320,20101026,15000.00,101.790,4.003,,,,20101021,220658,1.00 FAEA3229B0905F20,P,621233DC6,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.750,20180815,,,20101021,133343,20101026,25000.00,64.315,13.211,,,,20101021,220658,1.00 E202C241504F477C,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101021,132646,20101026,25000.00,110.824,,,,,20101021,220658,1.00 B8851A75243F6950,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101021,133341,20101028,20000.00,102.500,6.488,,,,20101021,220658,1.00 DBADFE78D7525536,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101021,133320,20101026,15000.00,101.690,,,,,20101021,220658,1.00 E54AA25AB682F454,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101021,133338,20101026,15000.00,100.000,,,,,20101021,220658,1.00 E40A5C3614F9FF83,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,132911,20101026,400000.00,99.900,,,,,20101021,220658,1.00 2A4341CB6E29D45D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,133348,20101028,50000.00,100.000,4.000,,,,20101021,220658,1.00 910F78F8F857706F,S,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133000,20101110,250000.00,100.000,0.651,,,Y,20101021,220658,1.00 C71DFAD0BAD060D2,S,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133000,20101110,1MM+,100.000,0.651,,,Y,20101021,220658,1.00 5781E5D363C80E6F,S,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133000,20101110,100000.00,100.000,0.651,,,Y,20101021,220658,1.00 7B45905CC3105764,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,300000.00,100.000,0.851,,,Y,20101021,220658,1.00 720D489D13E62BB0,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,1000000.00,100.000,0.851,,,Y,20101021,220658,1.00 1F987352060804AC,S,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20101021,133340,20101026,50000.00,110.276,2.650,,,,20101021,220658,1.00 ABA8B461C0BFDD70,D,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20101021,133345,20101026,25000.00,75.266,,,,,20101021,220658,1.00 B8762C17948F9959,D,542409DL8,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20170801,,,20101021,133347,20101026,10000.00,102.570,,,,,20101021,220658,1.00 8939DEC8CEDCC73F,P,273173HN7,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20180615,,,20101021,133343,20101026,50000.00,117.950,2.412,,,,20101021,220658,1.00 5C4123E9522F0A58,P,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20101021,133345,20101026,25000.00,74.892,4.431,,,,20101021,220658,1.00 D932950678E09D71,P,542409DL8,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20170801,,,20101021,133347,20101026,10000.00,102.070,4.142,,,,20101021,220658,1.00 538D70D8A8821AD8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,133349,20101102,50000.00,102.330,6.110,,,,20101021,220658,1.00 DFB1CA0958B70E04,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20101021,132826,20101026,45000.00,103.450,-1.431,,,,20101021,220658,1.00 822BA653D0354BE5,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20101021,132853,20101026,55000.00,103.450,-1.431,,,,20101021,220658,1.00 E4E8FF4D57A2E66E,P,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20101021,133349,20101025,100000.00,102.870,0.779,,,,20101021,220658,1.00 114CE28CB42A690A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,133349,20101102,50000.00,100.330,,,,,20101021,220658,1.00 C4352514BCDEF54D,D,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20101021,133302,20101026,50000.00,105.050,,,,,20101021,220658,1.00 A87EEDA50D378692,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,133349,20101118,5000.00,100.000,4.624,,,,20101021,220658,1.00 C241E585424B064F,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20241101,Y,,20101021,133305,20101110,500000.00,101.148,4.400,,,,20101021,220658,1.00 4BB60F2458B0ACDA,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,730000.00,100.000,1.218,,,Y,20101021,220658,1.00 CBFB7E2C6444EEA8,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,250000.00,100.000,1.218,,,Y,20101021,220658,1.00 35279B70A266A88F,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,900000.00,100.000,1.218,,,Y,20101021,220658,1.00 B1B71E96C60ABA6F,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,1MM+,100.000,1.745,,,Y,20101021,220658,1.00 38CF0088A27447CA,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,500000.00,100.000,1.745,,,Y,20101021,220658,1.00 70474E5D11AF7DD2,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,200000.00,100.000,1.745,,,Y,20101021,220658,1.00 CDD5A26E7B1D500B,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,1MM+,100.000,1.745,,,Y,20101021,220658,1.00 734FF2DAB875AE98,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,1MM+,100.000,1.745,,,Y,20101021,220658,1.00 590BCEC3DC174335,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101021,133200,20101026,10000.00,97.000,5.942,,,,20101021,220658,1.00 3F9102636A38E1E3,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101021,133352,20101026,25000.00,103.239,5.250,,,,20101021,220658,1.00 0F7A4C558AEDBECB,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101021,133352,20101026,25000.00,101.239,,,,,20101021,220658,1.00 F941471C2AD0262C,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,525000.00,100.000,,,,Y,20101021,220658,1.00 72C2779FBC78B586,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,150000.00,100.000,1.745,,,Y,20101021,220658,1.00 DB283F526B5564BF,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,250000.00,100.000,1.745,,,Y,20101021,220658,1.00 EE0BEE069CD0EE2E,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,750000.00,100.000,2.095,,,Y,20101021,220658,1.00 C11CC9EAAEC542E7,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,1MM+,100.000,2.095,,,Y,20101021,220658,1.00 6C15D4BF1D0DD968,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,120000.00,100.000,2.095,,,Y,20101021,220658,1.00 D774A18E63A67FCB,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,1MM+,100.000,2.095,,,Y,20101021,220658,1.00 6002E162E5F2391F,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,1MM+,100.000,2.095,,,Y,20101021,220658,1.00 C0BFA9629F9FD1AE,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,1000000.00,100.000,2.095,,,Y,20101021,220658,1.00 D66208B243C9F9EC,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,100000.00,100.000,2.095,,,Y,20101021,220658,1.00 872CD55F398DD111,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,500000.00,100.000,2.630,,,Y,20101021,220658,1.00 69B83D60EEF21858,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,250000.00,100.000,2.630,,,Y,20101021,220658,1.00 D41D9D97F553BA36,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,1MM+,100.000,2.630,,,Y,20101021,220658,1.00 5BFC26CF1894350D,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,1MM+,100.000,2.630,,,Y,20101021,220658,1.00 0ECB41AD43C556D9,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,200000.00,100.000,2.630,,,Y,20101021,220658,1.00 03EC3220A68F8573,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,50000.00,100.000,2.630,,,Y,20101021,220658,1.00 4EA71AFD65BAF302,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,1MM+,100.000,2.630,,,Y,20101021,220658,1.00 6B20237F68E5221B,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,90000.00,100.000,2.630,,,Y,20101021,220658,1.00 E53CF0F017FD9AFC,S,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,133000,20101110,1MM+,100.000,2.880,,,Y,20101021,220658,1.00 4DC087BE9254CC30,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,1MM+,100.000,3.381,,,Y,20101021,220658,1.00 B98F054494EA40DC,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,1MM+,100.000,3.381,,,Y,20101021,220658,1.00 4DE8FA6CD84991C0,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,200000.00,100.000,3.381,,,Y,20101021,220658,1.00 A0AB2A8C60CCB65E,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,1MM+,100.000,3.381,,,Y,20101021,220658,1.00 8DD7E6386F9C2CA4,D,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,Y,,20101021,132900,20101028,500000.00,100.000,,,,,20101021,220658,1.00 AD9A64B0AA52E3EC,D,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,133000,20101110,1000000.00,100.000,,,,Y,20101021,220658,1.00 B3C997BFACB0CB59,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101021,133000,20101110,1MM+,100.000,3.581,,,Y,20101021,220658,1.00 E6E8E31A63C00C3B,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101021,133000,20101110,500000.00,100.000,3.581,,,Y,20101021,220658,1.00 CD5AAA0B95567DD9,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20101021,133358,20101026,25000.00,112.370,2.842,,,,20101021,220658,1.00 BA72A4136703521C,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101021,133359,20101026,1000000.00,104.546,0.620,,,,20101021,220658,1.00 1CA4BD759794798B,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,133353,20101118,100000.00,100.000,4.624,,,,20101021,220658,1.00 6072253C96094EB2,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101021,133000,20101110,200000.00,100.000,3.581,,,Y,20101021,220658,1.00 758218F9D1401984,S,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,133000,20101110,500000.00,100.000,3.731,,,Y,20101021,220658,1.00 64917A79F4973965,S,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,133000,20101110,1MM+,100.000,3.731,,,Y,20101021,220658,1.00 599736D2CD7B7CAB,S,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101021,133000,20101110,140000.00,100.000,3.931,,,Y,20101021,220658,1.00 69735259DAE5F171,S,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101021,133000,20101110,500000.00,100.000,3.931,,,Y,20101021,220658,1.00 906A502E557C21E8,S,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101021,133000,20101110,1MM+,100.000,3.931,,,Y,20101021,220658,1.00 0A98BF5DB108C51C,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101021,133000,20101110,250000.00,100.000,4.131,,,Y,20101021,220658,1.00 C98F9DA8EC2FDA1B,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,132838,20101026,725000.00,78.125,7.789,,,,20101021,220658,1.00 C2C580B35F1D5A7C,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101021,133000,20101110,1MM+,100.000,4.131,,,Y,20101021,220658,1.00 CF18BED458BCE8E8,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101021,133000,20101110,1MM+,100.000,4.131,,,Y,20101021,220658,1.00 78BAFEDE7012C3B8,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101021,133000,20101110,1MM+,100.000,4.131,,,Y,20101021,220658,1.00 A5FC13580EBE6A67,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,133056,20101026,725000.00,78.475,,P,,,20101021,220658,1.00 3C21084CB7CB483F,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101021,133000,20101110,75000.00,100.000,4.131,,,Y,20101021,220658,1.00 37C8DD7F4A758E13,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,133000,20101110,1MM+,100.000,4.351,,,Y,20101021,220658,1.00 D04BC489E2105DB7,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,133000,20101110,250000.00,100.000,4.351,,,Y,20101021,220658,1.00 F6B52984389A01D2,D,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,133000,20101110,500000.00,100.000,,,,Y,20101021,220658,1.00 92E600D7CCECFB48,D,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,100000.00,100.000,,,,Y,20101021,220658,1.00 3C521843F743F15B,S,858151KM4,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.200,20211101,Y,,20101021,133322,20101123,250000.00,100.000,3.200,,,,20101021,220658,1.00 2AF1579925BCFFDD,P,199491NR8,COLUMBUS OHIO SER 2002-2,20021115,4.300,20171115,,,20101021,133349,20101026,20000.00,106.067,1.295,,,,20101021,220658,1.00 703763A5C7081F32,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,300000.00,100.000,,,,Y,20101021,220658,1.00 F4587524F6AA1709,P,59333MEC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20130501,,,20101021,133407,20101025,200000.00,103.339,0.941,,,,20101021,220658,1.00 9902ABFF036F960A,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101021,133000,20101026,1MM+,35.000,,,,,20101021,220658,1.00 462F464C35B60C3E,S,115027HR8,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.750,20380401,,,20101021,132953,20101026,25000.00,97.750,5.916,,,,20101021,220658,1.00 8878A37C24FBF58D,P,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101021,133200,20101026,60000.00,104.584,0.795,,,,20101021,220658,1.00 F340AF33588AC503,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,133412,20101102,10000.00,102.750,6.313,,,,20101021,220658,1.00 EB8BA6E630B85C49,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,133413,20101028,100000.00,102.250,6.319,,,,20101021,220658,1.00 7A5920F00B023034,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101021,133310,20101026,15000.00,117.811,,,,,20101021,220658,1.00 B7011EAD5CF16103,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101021,133307,20101026,15000.00,118.061,,,,,20101021,220658,1.00 5C67CFD6020D6C10,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101021,133236,20101026,10000.00,100.448,,,,,20101021,220658,1.00 A684F389E9AB594F,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101021,133314,20101026,40000.00,98.999,,,,,20101021,220658,1.00 09BA79FDCC6A9107,P,85026RAA9,SPRINGDALE ARK MUN PPTY OWNERS LEGENDARY SUBDIVISION,20070801,5.250,20170201,,,20101021,133410,20101026,5000.00,88.500,7.588,,,,20101021,220658,1.00 66403044BCCE5CB9,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101021,133406,20101102,20000.00,106.584,4.159,,,,20101021,220658,1.00 12CC3EDC92FFB5EE,S,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,Y,,20101021,133300,20101103,25000.00,101.161,2.850,,,,20101021,220658,1.00 E78297FCF75790D2,D,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,Y,,20101021,133300,20101103,25000.00,100.161,,,,,20101021,220658,1.00 10E9AA839637E3D8,P,144709EK4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.250,20160701,,,20101021,132929,20101026,1MM+,104.311,0.370,,,,20101021,220658,1.00 797FB065905918B1,P,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101021,133253,20101026,10000.00,97.000,5.644,,,,20101021,220658,1.00 B7DF3BAC61ADE8F6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,133232,20101026,5000.00,77.250,7.755,,,,20101021,220658,1.00 54783D09AC65882C,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101021,133336,20101026,50000.00,99.625,5.026,,,,20101021,220658,1.00 E4F9405226A39AAE,S,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101021,133406,20101026,200000.00,115.118,2.326,,,,20101021,220658,1.00 FBCEEBBF52809BE6,P,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20101021,133410,20101026,50000.00,117.380,1.500,,,,20101021,220658,1.00 A1820C8AC93D81E0,S,76912TBG7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20171001,,,20101021,132831,20101026,20000.00,105.245,3.800,,,,20101021,220658,1.00 82482B6C291F0932,D,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101021,133406,20101026,200000.00,114.368,,,,,20101021,220658,1.00 0798ABD037FF90E7,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101021,133320,20101026,15000.00,101.440,,,,,20101021,220658,1.00 72F8295AAA96CC81,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101021,133317,20101026,15000.00,101.690,,,,,20101021,220658,1.00 90A7E9014F16B3CF,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101021,133141,20101026,15000.00,100.275,,,,,20101021,220658,1.00 7EC03EBB45F78D3F,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,133422,20101102,25000.00,102.250,6.026,,,,20101021,220658,1.00 8523EBFE217598A2,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101021,133419,20101026,25000.00,106.459,3.100,,,,20101021,220658,1.00 627DD450E2F0A024,S,60636WQC2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20180501,,,20101021,133422,20101026,1MM+,120.060,2.100,,,,20101021,220658,1.00 80EB2A6BB56ECA58,P,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20101021,133424,20101026,25000.00,105.065,3.769,,,,20101021,220658,1.00 1106FCCB7C8822F3,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101021,133428,20101027,50000.00,101.020,4.367,,,,20101021,220658,1.00 E607AE3217F19F88,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101021,133236,20101026,665000.00,121.665,1.949,,,,20101021,220658,1.00 1A476F89A383E683,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101021,133427,20101029,25000.00,100.282,3.963,,,,20101021,220658,1.00 86B17ECCFAA71EFF,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101021,132503,20101026,25000.00,100.250,,,,,20101021,220658,1.00 5B567A6873817EF0,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101021,133254,20101026,100000.00,108.249,,S,,,20101021,220658,1.00 ADDC67F2B77A4D6F,D,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20101021,133200,20101026,25000.00,105.827,,,,,20101021,220658,1.00 6E283D18D0669267,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101021,133434,20101026,10000.00,55.050,3.629,,,,20101021,220658,1.00 6204195D105EC49B,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101021,133434,20101026,30000.00,111.125,3.568,,,,20101021,220658,1.00 61C29A960A53BB17,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,133419,20101026,10000.00,99.500,4.054,,,,20101021,220658,1.00 4C2449377A0C98EE,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101021,133434,20101026,30000.00,109.125,,,,,20101021,220658,1.00 3CC924D53C8BC521,S,464038HY7,IRVINGTON N Y UN FREE SCH DIST ,20081015,5.000,20221015,,,20101021,133400,20101026,25000.00,112.075,3.063,,,,20101021,220658,1.00 79348D62B7885FAA,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101021,133437,20101026,10000.00,98.000,5.152,,,,20101021,220658,1.00 5826D77B7E894BD7,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101021,133440,20101026,10000.00,100.436,5.320,,,,20101021,220658,1.00 3C28279E841777D1,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101021,133436,20101028,100000.00,99.125,3.596,,,,20101021,220658,1.00 C9DEA7F7066B9ADB,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101021,133439,20101026,20000.00,49.418,5.033,,,,20101021,220658,1.00 C1DE587B5FC0EFFA,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101021,133200,20101026,10000.00,100.000,5.593,,,,20101021,220658,1.00 1826FA8C460126E4,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101021,133300,20101026,10000.00,88.000,5.292,,,,20101021,220658,1.00 7EFF426E6CE25F9C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,133444,20101102,10000.00,102.250,6.095,,,,20101021,220658,1.00 483A2F68E6BAAC7C,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,132620,20101102,500000.00,100.250,,S,,,20101021,220658,1.00 D22BCC06394405A6,D,705030JD7,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20280815,Y,,20101021,133319,20101115,420000.00,103.363,,,,,20101021,220658,1.00 F0B73C641E32FB6A,D,705030JB1,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20260815,Y,,20101021,133350,20101115,400000.00,104.888,,,,,20101021,220658,1.00 D597926B94305508,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,133357,20101027,150000.00,98.823,,,,,20101021,220658,1.00 CC3128E7037EE584,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,500000.00,100.000,,,,Y,20101021,220658,1.00 1A2F184A49032395,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,133449,20101028,30000.00,102.000,4.253,,,,20101021,220658,1.00 502CE850AFA6C91F,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101021,133444,20101026,10000.00,95.588,4.617,,,,20101021,220658,1.00 861C54420054E5B4,P,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101021,133338,20101026,20000.00,106.410,5.398,,,,20101021,220658,1.00 97E4BBF2F87F791C,S,968717QM3,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,2.900,20161001,Y,,20101021,133340,20101115,250000.00,100.536,2.800,,,,20101021,220658,1.00 E12D7E21D8087AE2,D,91412FM20,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20130515,,,20101021,133200,20101026,15000.00,109.705,,,,,20101021,220658,1.00 7E2B6264D9B441A3,D,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,133000,20101110,1000000.00,100.000,,,,Y,20101021,220658,1.00 B513A49B6C060A72,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,133453,20101102,10000.00,102.750,6.313,,,,20101021,220658,1.00 A3604B34A72A4C42,S,041186ZU4,ARKANSAS ST UNIV REV HSG SYS-JONESBORO CAMPUS,20090301,5.100,20390301,,,20101021,133449,20101026,10000.00,108.975,3.833,,,,20101021,220658,1.00 69747E29D81BEB86,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101021,133050,20101026,110000.00,101.100,,S,,,20101021,220658,1.00 D5EF871F3DEAD977,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101021,133450,20101026,20000.00,108.668,3.000,,,,20101021,220658,1.00 9499B35C3D832459,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101021,133447,20101026,15000.00,100.000,4.350,,,,20101021,220658,1.00 3357863012F0E1DB,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101021,133454,20101026,75000.00,103.468,0.501,,,,20101021,220658,1.00 FAE98F2F419765C0,P,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20101021,133446,20101026,20000.00,100.211,4.830,,,,20101021,220658,1.00 98B8F219A85CCD05,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101021,133440,20101022,50000.00,102.750,4.344,,,,20101021,220658,1.00 C8960942E456CFB6,D,60282WAD4,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20140301,Y,,20101021,133000,20101118,275000.00,102.732,,,,Y,20101021,220658,1.00 C57C758BC9FF0537,P,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101021,133400,20101026,100000.00,118.166,1.721,,,,20101021,220658,1.00 6920D60801C1CEDB,S,042807GS0,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20190301,Y,,20101021,133200,20101201,500000.00,111.353,2.470,,,,20101021,220658,1.00 3003352ABB7653D2,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101021,133446,20101026,100000.00,118.166,,,,,20101021,220658,1.00 DD77299C0C7D3E47,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101021,133446,20101026,100000.00,118.166,,,,,20101021,220658,1.00 168D3172222345E1,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220658,1.00 811CDC8402F4FB9B,P,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,,,20101021,133249,20101026,45000.00,104.639,1.379,,,,20101021,220658,1.00 2827459A74EAEF11,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,133217,20101029,25000.00,102.391,3.342,,,,20101021,220658,1.00 513187A22743EC96,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101021,133449,20101026,5000.00,100.002,5.118,,,,20101021,220658,1.00 A1E379DF96F46536,P,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101021,133400,20101026,100000.00,118.166,1.721,,,,20101021,220658,1.00 1B7F9F0FDC2686CC,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,133220,20101029,25000.00,100.626,,,,,20101021,220658,1.00 60054CC20F5982AF,S,8827203D5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.000,20150801,,,20101021,133503,20101026,25000.00,103.986,2.874,,,,20101021,220658,1.00 DFAA89F83795715A,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,133217,20101029,25000.00,100.878,,,,,20101021,220658,1.00 34C04405F089BD9B,P,8827203D5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.000,20150801,,,20101021,133505,20101026,25000.00,102.486,3.291,,,,20101021,220658,1.00 B04191426D8A7184,S,5920133G9,METROPOLITAN GOVT NASHVILLE & ,20031202,4.750,20230401,,,20101021,133453,20101026,75000.00,105.902,0.600,,,,20101021,220658,1.00 57E685F9C9AC6661,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101021,133459,20101026,100000.00,118.166,,,,,20101021,220658,1.00 61AF15BAB5E089A3,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101021,132838,20101026,20000.00,94.714,4.800,,,,20101021,220658,1.00 A944485E92834CD7,P,646065UP5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20120701,,,20101021,133434,20101026,50000.00,104.486,1.292,,,,20101021,220658,1.00 D67B65AEF286668B,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,133300,20101026,25000.00,101.309,,,,,20101021,220658,1.00 57C216E2D86BD51C,D,8827203D5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.000,20150801,,,20101021,133503,20101026,25000.00,102.986,,,,,20101021,220658,1.00 F316228F1B7CCADC,D,212610CD9,CONWAY ARK WASTEWATER REV IMPT,20101101,3.875,20271001,Y,,20101021,110000,20101118,80000.00,97.723,,,,Y,20101021,220658,1.00 5788CC94D1DFBF45,D,8827203D5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.000,20150801,,,20101021,133505,20101026,25000.00,102.986,,,,,20101021,220658,1.00 F3D12AD13B30B7D1,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101021,133402,20101102,20000.00,103.959,,,,,20101021,220658,1.00 F631961DCF755012,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101021,133404,20101029,25000.00,98.661,,,,,20101021,220658,1.00 565E0C26AD2526DC,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101021,133400,20101102,20000.00,104.209,,,,,20101021,220658,1.00 6BAB1F5FFE65F97B,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101021,133403,20101029,25000.00,98.911,,,,,20101021,220658,1.00 38F756264F9D40FA,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101021,133459,20101026,100000.00,118.166,,,,,20101021,220658,1.00 073A3CA2105A6921,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101021,132244,20101028,465000.00,98.305,,S,,,20101021,220658,1.00 A7BB8E0EB3F3EEDB,S,367814PW4,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20160401,Y,,20101021,133510,20101108,100000.00,102.195,1.574,,,,20101021,220658,1.00 935CCE93D3DC358F,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101021,133500,20101026,200000.00,106.397,2.528,,,,20101021,220658,1.00 7E126B2AAFBDDE88,P,95736UKG8,WESTCHESTER CNTY N Y SER B,20031223,3.375,20121215,,,20101021,133502,20101026,5000.00,104.365,1.296,,,,20101021,220658,1.00 A15EDB2A9B2D9FC4,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101021,133506,20101026,25000.00,118.538,1.575,,,,20101021,220658,1.00 8030F66A1CCA2237,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101021,133513,20101026,50000.00,95.125,4.800,,,,20101021,220658,1.00 552DC3A98F450BBF,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,133200,20101028,1000000.00,119.511,1.410,,,Y,20101021,220658,1.00 5CCC0C2206BA3B9B,P,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101021,133100,20101026,250000.00,109.000,3.674,,,,20101021,220658,1.00 813DEE119BB12254,P,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101021,133200,20101026,250000.00,109.000,3.674,,,,20101021,220658,1.00 C145141F83D591DF,P,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101021,133300,20101026,100000.00,109.000,3.674,,,,20101021,220658,1.00 C9EC77DFCE9347E3,S,5920133G9,METROPOLITAN GOVT NASHVILLE & ,20031202,4.750,20230401,,,20101021,133457,20101026,50000.00,105.902,0.600,,,,20101021,220658,1.00 91B997752DC8C726,D,367814PW4,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20160401,Y,,20101021,122900,20101108,100000.00,102.195,,,,,20101021,220658,1.00 0BBF686C5647D998,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101021,133447,20101026,25000.00,109.665,,,,,20101021,220658,1.00 7C87862570ECFB84,D,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20101021,133311,20101026,125000.00,105.585,,,,,20101021,220658,1.00 D31D7358E7CE637F,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101021,133023,20101026,20000.00,93.393,,,,,20101021,220658,1.00 03C85AFD90B51315,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,133427,20101026,30000.00,106.327,5.900,,,,20101021,220658,1.00 B37C4012DD87C43D,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101021,133253,20101026,125000.00,112.480,2.156,,,,20101021,220658,1.00 B5F4AAF4928F8C4B,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101021,133300,20101026,60000.00,107.380,0.580,,,,20101021,220658,1.00 5BE3293511B7A0F7,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20101021,133513,20101026,50000.00,110.276,,,,,20101021,220658,1.00 7EC67DAB4476B058,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101021,133300,20101026,65000.00,107.380,0.580,,,,20101021,220658,1.00 1453D2810DE2ED40,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20231101,Y,,20101021,133349,20101110,1000000.00,100.998,4.250,,,,20101021,220658,1.00 0BCE100EAEF7DAF0,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101021,133300,20101026,125000.00,107.379,,,,,20101021,220658,1.00 122D6648DEB780B7,S,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20101021,133500,20101026,10000.00,102.000,4.600,,,,20101021,220658,1.00 1E7CFA7B11E619F6,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101021,133527,20101026,70000.00,100.290,4.943,,,,20101021,220658,1.00 B36F9D56B6F1CFF4,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101021,133529,20101026,10000.00,99.304,4.809,,,,20101021,220658,1.00 DA959D536824DB2A,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101021,133522,20101026,50000.00,102.350,4.060,,,,20101021,220658,1.00 6352FB894093F4F0,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101021,133300,20101026,10000.00,101.797,,,,,20101021,220658,1.00 C97AB04E98EDFB25,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101021,133533,20101026,50000.00,98.445,4.400,,,,20101021,220658,1.00 10D6B735727CDB2A,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101021,133531,20101026,95000.00,108.198,1.850,,,,20101021,220658,1.00 C6B4474EE4E161F1,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101021,133526,20101026,20000.00,100.471,3.940,,,,20101021,220658,1.00 A5EAA86315D3FE34,P,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20101021,133500,20101026,40000.00,86.160,6.104,,,,20101021,220658,1.00 111B122044A36408,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,133532,20101026,15000.00,100.242,4.900,,,,20101021,220658,1.00 64F65358D4514D49,S,892392AR2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.375,20220801,,,20101021,133527,20101026,15000.00,103.875,2.904,,,,20101021,220658,1.00 258193854F8EF763,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101021,133451,20101026,65000.00,99.000,4.604,,,,20101021,220658,1.00 98C9E219BF51C29D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,133357,20101026,30000.00,77.250,7.755,,,,20101021,220658,1.00 930C08B8494E948F,S,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101021,133505,20101026,10000.00,100.000,5.253,,,,20101021,220658,1.00 F15BA885E3F36FF3,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101021,133536,20101026,25000.00,106.040,4.050,,,,20101021,220658,1.00 4B0ED460FCCB102A,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20101021,133523,20101026,30000.00,102.750,5.132,,,,20101021,220658,1.00 961179174DB186B0,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101021,133536,20101026,25000.00,104.040,,,,,20101021,220658,1.00 CCF1D220F0C16EAD,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101021,133537,20101026,95000.00,107.517,,,,,20101021,220658,1.00 FBE40304C7B851F7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,133541,20101026,5000.00,105.940,6.826,,,,20101021,220658,1.00 E19427953B112B29,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,133542,20101026,10000.00,102.000,5.551,,,,20101021,220658,1.00 2144471DEF8DBBB2,P,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20101021,133535,20101026,20000.00,84.931,4.334,,,,20101021,220658,1.00 E954431A827E00AA,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101021,133538,20101026,25000.00,111.384,3.334,,,,20101021,220658,1.00 43746DF3224E9757,S,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20101021,133542,20101026,15000.00,106.675,2.997,,,,20101021,220658,1.00 F2F0686BCBB3A585,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101021,133541,20101026,30000.00,102.177,3.772,,,,20101021,220658,1.00 49E7526F175EFA26,S,13012EYM4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.125,20210101,,,20101021,132845,20101026,15000.00,92.701,5.050,,,,20101021,220658,1.00 2B6928BB3608BF53,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101021,133517,20101026,5000.00,82.859,3.108,,,,20101021,220658,1.00 658C90E0F5ACCDC7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,133530,20101026,10000.00,101.440,4.484,,,,20101021,220658,1.00 75CC7D664C55BD21,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101021,133436,20101026,30000.00,103.040,6.301,,,,20101021,220658,1.00 292D56F59C40C05E,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101021,133517,20101026,5000.00,82.460,,,,,20101021,220658,1.00 452D14255DD3FDDE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,133530,20101026,10000.00,99.875,,,,,20101021,220658,1.00 5E6ECDD703532659,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,133530,20101026,10000.00,99.940,,,,,20101021,220658,1.00 30FEE8114D0D83D4,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101021,133410,20101021,100000.00,120.182,1.487,,,,20101021,220658,1.00 03BCC100F11EA6C4,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101021,133410,20101021,50000.00,120.182,1.487,,,,20101021,220658,1.00 DC4C3F998E5F2F93,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101021,133544,20101026,15000.00,105.986,4.075,,,,20101021,220658,1.00 D0A98413FE5294DA,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101021,133542,20101026,20000.00,89.063,1.991,,,,20101021,220658,1.00 6D8B74ED4D7740D5,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101021,133451,20101026,50000.00,102.141,,,,,20101021,220658,1.00 32F4B1B94A461116,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101021,133450,20101026,50000.00,102.266,,,,,20101021,220658,1.00 7EB8DCE514524C09,P,107331HE3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20150615,,,20101021,133547,20101026,5000.00,107.438,1.874,,,,20101021,220658,1.00 292B67C02B7F0BE3,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,133543,20101026,10000.00,99.500,4.054,,,,20101021,220658,1.00 1CEC09F0ECFFE647,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20101021,133400,20101026,10000.00,97.000,6.415,,,,20101021,220658,1.00 F29085027CCA12B7,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101021,133341,20101115,250000.00,100.680,3.500,,,,20101021,220658,1.00 D08D7DAC54202847,D,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20101021,133550,20101026,1MM+,60.300,,P,,,20101021,220658,1.00 EBEA57ED009B7DDE,S,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20101021,133600,20101026,10000.00,107.737,4.202,,,,20101021,220658,1.00 986609760220EBB9,S,80465PBP8,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20120301,Y,,20101021,133346,20101118,320000.00,102.939,0.700,,,,20101021,220658,1.00 D8291DC07DC98441,D,13012EYM4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.125,20210101,,,20101021,132923,20101026,15000.00,91.379,,,,,20101021,220658,1.00 D0EC847787EDF4FA,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101021,133113,20101026,665000.00,121.765,,S,,,20101021,220658,1.00 3ACA19EEF797245A,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101021,133600,20101026,25000.00,110.102,3.016,,,,20101021,220658,1.00 66FC5374B617553A,D,60282WAE2,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20150301,Y,,20101021,133000,20101118,725000.00,102.486,,,,Y,20101021,220658,1.00 15212C93AB6D3290,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101021,133608,20101101,10000.00,102.480,2.821,,,,20101021,220658,1.00 124F5F363FA54632,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101021,133556,20101026,15000.00,102.612,2.899,,,,20101021,220658,1.00 82615C49EC955570,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101021,133556,20101026,260000.00,113.982,1.323,,,,20101021,220658,1.00 135DE17595F9C53A,S,91412FM20,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20130515,,,20101021,133558,20101026,20000.00,110.933,0.790,,,,20101021,220658,1.00 33D6BE314C0845CF,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101021,133602,20101026,25000.00,102.440,3.813,,,,20101021,220658,1.00 F492EA7234CA6014,D,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101021,133500,20101026,260000.00,113.886,,,,,20101021,220658,1.00 3C909E613808D087,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101021,133450,20101026,25000.00,97.261,,S,,,20101021,220658,1.00 B3A4D391164FAEE7,D,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20101021,133550,20101026,1MM+,60.500,,S,,,20101021,220658,1.00 FBCDCAAA858B6F38,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101021,133227,20101026,25000.00,97.875,,,,,20101021,220658,1.00 08B7EB339EE1AC03,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20101021,133600,20101026,10000.00,100.000,4.895,,,,20101021,220658,1.00 72F578EA44EBF245,P,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20101021,133600,20101026,5000.00,100.000,4.895,,,,20101021,220658,1.00 870BCA42EDD0F528,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101021,133202,20101026,5000.00,100.060,4.732,,,,20101021,220658,1.00 691ACB7AA49D114E,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,133300,20101028,750000.00,119.511,1.410,,,Y,20101021,220658,1.00 7CE7A3CE8D19BFA2,P,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101021,133300,20101026,250000.00,109.000,2.804,,,,20101021,220658,1.00 DA0E27DBFB6E7823,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101021,133618,20101026,90000.00,40.269,5.500,,,,20101021,220658,1.00 4D596C7FDAF796E2,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101021,133602,20101026,25000.00,93.125,5.508,,,,20101021,220658,1.00 512AE37E6E6F089A,S,45129YSR8,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.450,20390101,,,20101021,133602,20101029,35000.00,103.405,4.699,,,,20101021,220658,1.00 E5091EA51D1FDCEE,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101021,133602,20101026,25000.00,91.125,,,,,20101021,220658,1.00 402002026E4C8B33,D,469495AP0,JACKSONVILLE FLA TRANSN REV ,20010501,4.625,20111001,,,20101021,133515,20101026,50000.00,103.671,,,,,20101021,220658,1.00 7D531AF2F7111CF2,D,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101021,133000,20101110,1MM+,100.000,,,,Y,20101021,220658,1.00 F2BA6A44FAAD7057,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101021,132744,20101026,100000.00,118.366,,P,,,20101021,220658,1.00 A9A14B49A6FBA394,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101021,133618,20101026,90000.00,39.519,,,,,20101021,220658,1.00 58A7F918C0E08FB9,S,469495AP0,JACKSONVILLE FLA TRANSN REV ,20010501,4.625,20111001,,,20101021,133500,20101026,50000.00,103.771,0.556,,,,20101021,220658,1.00 D4FE62B65BFF1ACE,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101021,133535,20101026,20000.00,100.600,4.904,,,,20101021,220658,1.00 F50345FE0F0DCEF4,P,250119AH7,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20120601,,,20101021,133625,20101026,1MM+,107.049,0.560,,,,20101021,220658,1.00 16C65DB603F8A217,P,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20101021,133600,20101028,100000.00,100.000,,,,Y,20101021,220658,1.00 CC4CD948556E28DA,S,939719X62,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.000,20230101,,,20101021,133620,20101026,10000.00,107.500,3.919,,,,20101021,220658,1.00 FA9A3CC470080AF0,S,705030HV9,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20200815,Y,,20101021,133648,20101115,300000.00,111.026,2.430,,,,20101021,220658,1.00 C45C23F2AEA0D371,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101021,133252,20101026,725000.00,78.535,,S,,,20101021,220658,1.00 1676746AA9583F78,D,705030HV9,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20200815,Y,,20101021,133509,20101115,555000.00,110.283,,,,,20101021,220658,1.00 EAE2B216687E652B,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101021,133602,20101026,25000.00,91.125,,,,,20101021,220658,1.00 16D9B20EFE45A39A,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101021,133516,20101026,5000.00,81.960,,,,,20101021,220658,1.00 5FED5A842ADFA35E,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101021,133500,20101026,5000.00,82.460,,,,,20101021,220658,1.00 54625EAD4997B3FB,D,212610CE7,CONWAY ARK WASTEWATER REV IMPT,20101101,4.000,20281001,Y,,20101021,110000,20101118,50000.00,98.614,,,,Y,20101021,220658,1.00 EDFA75D9E1B01F65,D,60282WAC6,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20130301,Y,,20101021,133000,20101118,210000.00,102.482,,,,Y,20101021,220658,1.00 25A6783EB20D28A3,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101021,133630,20101026,10000.00,100.000,4.814,,,,20101021,220658,1.00 263669AA6738D4E1,S,882722DV0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20110801,,,20101021,133100,20101026,50000.00,101.709,0.751,,,,20101021,220658,1.00 DE7B2248E483DBF0,P,604805AV3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.500,20160715,,,20101021,133627,20101025,500000.00,103.573,0.535,,,,20101021,220658,1.00 2435434923A4ABBA,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,133628,20101027,550000.00,96.603,4.714,,,,20101021,220658,1.00 EB2B0FB437AF29F4,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,133628,20101028,25000.00,100.000,4.150,,,,20101021,220658,1.00 361840B212BD1A14,S,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133300,20101110,1000000.00,100.000,0.651,,,,20101021,220658,1.00 FB81D7E9EBFF1E5E,S,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133300,20101110,25000.00,100.000,0.651,,,,20101021,220658,1.00 E7158916F3D940BB,S,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133300,20101110,200000.00,100.000,0.651,,,,20101021,220658,1.00 8B660DDDE41CBDFB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,133626,20101026,40000.00,79.211,4.307,,,,20101021,220658,1.00 9BD2E2E178AA8557,P,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101021,133634,20101026,50000.00,100.050,4.489,,,,20101021,220658,1.00 A166F7D49B6DF218,P,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101021,133625,20101026,10000.00,97.200,4.716,,,,20101021,220658,1.00 97FEFA49BB53B5FE,D,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101021,133625,20101026,10000.00,97.700,,,,,20101021,220658,1.00 E189978C8079F635,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101021,133640,20101026,10000.00,102.150,4.588,,,,20101021,220658,1.00 8EF4305024305F6C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,133645,20101026,10000.00,102.500,5.773,,,,20101021,220658,1.00 3C84C7C1628D4CD0,S,60282WAF9,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20160301,Y,,20101021,133000,20101118,100000.00,101.509,1.700,,,Y,20101021,220658,1.00 CA9B08D9F5CFFD40,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101021,133648,20101026,10000.00,100.000,4.999,,,,20101021,220658,1.00 852D1374D966F606,P,214201GD1,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20161201,,,20101021,133641,20101026,35000.00,75.736,4.610,,,,20101021,220658,1.00 CB5B96EEA74C0408,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101021,133631,20101026,10000.00,99.634,5.030,,,,20101021,220658,1.00 7B6C718C05D7C8C8,S,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20101021,133636,20101026,10000.00,111.779,3.347,,,,20101021,220658,1.00 91F73641D7745A14,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,133500,20101027,150000.00,100.000,3.500,,,,20101021,220658,1.00 F7AF886C69791D4C,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,133645,20101104,25000.00,99.122,4.075,,,,20101021,220658,1.00 88D180543BD74D57,P,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20101021,133600,20101026,150000.00,107.670,0.773,,,,20101021,220658,1.00 DC285AE7686C931F,P,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101021,133642,20101026,25000.00,101.915,3.650,,,,20101021,220658,1.00 EAA9133FA70E14C5,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,133342,20101027,150000.00,98.883,,,,,20101021,220658,1.00 8595F7382779DA47,S,80465PBF0,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20120301,Y,,20101021,133430,20101118,710000.00,102.939,0.700,,,,20101021,220658,1.00 0A23CD11F2C191F9,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,133645,20101104,25000.00,98.122,,,,,20101021,220658,1.00 93A6ED2839A1163C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,133626,20101026,40000.00,77.355,,,,,20101021,220658,1.00 F92DE528034F1CE5,D,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220658,1.00 ACF91111E10B88E3,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101021,132724,20101026,100000.00,118.366,,P,,,20101021,220658,1.00 EE5DD6D63F54A16F,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,133644,20101026,50000.00,103.606,4.923,,,,20101021,220658,1.00 786282C0EFF6EEB6,P,544688GL2,LOS ANGELES CNTY CALIF HSG VAR-PK SIERRA-A-RMKT-10/26/00,19861203,,20300901,,,20101021,133602,20101028,1MM+,100.000,0.000,,,,20101021,220658,1.00 1CDB82B86A3CDD47,D,60282WAH5,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.100,20180301,Y,,20101021,133000,20101118,850000.00,99.328,,,,Y,20101021,220658,1.00 D4D7A1BE6D1B2DE1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,133650,20101026,5000.00,100.875,4.128,,,,20101021,220658,1.00 2ECAC8F4413CB0D4,D,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20101021,133550,20101026,25000.00,100.510,,S,,,20101021,220658,1.00 CCA56514299CF4D9,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101021,133654,20101026,25000.00,98.700,4.873,,,,20101021,220658,1.00 497AB458433340B1,S,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20101021,133652,20101026,125000.00,109.867,2.250,,,,20101021,220658,1.00 C572A32E0250255C,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,133643,20101026,10000.00,99.500,4.054,,,,20101021,220658,1.00 33CD96438CDFE12B,P,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101021,133654,20101026,25000.00,101.915,3.650,,,,20101021,220658,1.00 292348AB3BA89848,D,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20101021,133655,20101026,20000.00,102.950,,,,,20101021,220658,1.00 8BF5C29E69D95993,D,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220658,1.00 604B10D0C28C160F,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101021,133655,20101026,50000.00,48.385,4.550,,,,20101021,220658,1.00 E9A01F036D23B069,P,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20101021,133600,20101026,175000.00,107.165,0.732,,,,20101021,220658,1.00 9830BC6FAD751931,D,973279NS7,WINDHAM CONN REF-SER B,20101021,3.000,20120601,,,20101021,133342,20101026,20000.00,103.402,,,,,20101021,220658,1.00 557C6A97E55E01BB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,133700,20101026,15000.00,108.250,6.209,,,,20101021,220658,1.00 54646D2DA34E1D84,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,133653,20101110,10000.00,100.000,4.000,,,,20101021,220658,1.00 CD32E75CF668DB5F,P,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101021,133700,20101026,100000.00,103.990,3.328,,,,20101021,220658,1.00 BF9B070C83C5788D,P,685312JE1,ORANGE TWP N J REF-SCH-SER B,20080909,4.000,20131201,,,20101021,133608,20101026,50000.00,107.310,1.572,,,,20101021,220658,1.00 25180FC6A6FA9D8C,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101021,133450,20101026,100000.00,107.097,,,,,20101021,220658,1.00 DCB4AE3A112418F7,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101021,133705,20101026,100000.00,103.990,,,,,20101021,220658,1.00 82C4E9CDB5FAC790,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101021,133705,20101026,100000.00,103.990,,,,,20101021,220658,1.00 12747D5D7119671F,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,133400,20101028,1000000.00,117.522,1.140,,,Y,20101021,220658,1.00 9C3877F4801A8BCC,S,042807GT8,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20200301,Y,,20101021,133600,20101201,500000.00,111.007,2.650,,,,20101021,220658,1.00 104F706B3F5EA52B,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101021,133046,20101026,125000.00,122.054,2.081,,,,20101021,220658,1.00 D0149BD8B57536D0,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101021,133700,20101026,30000.00,108.603,3.369,,,,20101021,220658,1.00 AD9BF1D5A4EC539A,S,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20101021,133718,20101026,10000.00,100.000,4.598,,,,20101021,220659,1.00 2EF30953EB99D166,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,133720,20101102,10000.00,102.750,6.313,,,,20101021,220659,1.00 08501D82B5B73E1B,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101021,133217,20101026,10000.00,100.060,4.732,,,,20101021,220659,1.00 4B31CCE840A16DA0,D,13078VAQ4,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.125,20170601,,,20101021,133434,20101026,15000.00,98.919,,,,,20101021,220659,1.00 F7AD825523B6025E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,133504,20101026,10000.00,77.250,7.755,,,,20101021,220659,1.00 552BAE92142B9FA6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,133615,20101026,115000.00,106.727,5.847,,,,20101021,220659,1.00 37D98660C236FB26,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101021,133635,20101026,25000.00,102.500,4.199,,,,20101021,220659,1.00 B357B4B6FCEEC559,D,042807GR2,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20180301,Y,,20101021,133252,20101201,500000.00,111.560,,S,,,20101021,220659,1.00 10656A48AA4EF3FD,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101021,133726,20101026,10000.00,97.400,6.850,,,,20101021,220659,1.00 AFE5DA75BDBC1B12,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,133728,20101026,5000.00,103.900,5.578,,,,20101021,220659,1.00 3B82421336E59334,S,246579JJ6,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.848,20270601,,,20101021,133700,20101026,200000.00,73.750,0.000,,,,20101021,220659,1.00 3CC12F1A3D42F5C4,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,133000,20101110,250000.00,100.000,4.351,,,Y,20101021,220659,1.00 3B91AAA65AC356E8,S,246579JJ6,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.848,20270601,,,20101021,133711,20101026,100000.00,73.750,0.000,,,,20101021,220659,1.00 7922D3B4283E1E1D,P,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101021,133600,20101026,100000.00,99.825,4.513,,,,20101021,220659,1.00 86B2A5EDCBE4D7E2,S,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20101021,133720,20101026,25000.00,111.303,0.640,,,,20101021,220659,1.00 8E913BEA2B07E1D1,P,762243FL2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,3.875,20140901,,,20101021,133414,20101026,25000.00,108.800,1.511,,,,20101021,220659,1.00 6B531A506961BA81,D,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20101021,133720,20101026,25000.00,110.750,,,,,20101021,220659,1.00 54C1A05838B93882,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101021,133700,20101026,50000.00,71.287,5.005,,,,20101021,220659,1.00 12BAD5CAEC75A75D,P,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101021,133715,20101026,10000.00,97.638,6.181,,,,20101021,220659,1.00 8AA977012E7D3315,D,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101021,133555,20101026,100000.00,103.250,,P,,,20101021,220659,1.00 86A17F635C70A72F,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20101021,133634,20101026,10000.00,111.154,,,,,20101021,220659,1.00 F6E9538526A40E2F,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20101021,133633,20101026,10000.00,111.404,,,,,20101021,220659,1.00 2BFC79C38E8D775E,P,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,,,20101021,133739,20101026,10000.00,97.092,4.569,,,,20101021,220659,1.00 E3A295ED53E6BF26,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101021,133729,20101026,15000.00,101.800,4.401,,,,20101021,220659,1.00 D48150E5A8CE79DC,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101021,133727,20101026,100000.00,105.700,3.751,,,,20101021,220659,1.00 FF22FB2D8A3A2382,D,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20101021,133720,20101026,25000.00,110.750,,,,,20101021,220659,1.00 6776C556F77F2A8A,P,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101021,133644,20101110,250000.00,98.082,4.143,,,,20101021,220659,1.00 CD436BCA61D7ECFA,D,935007QS6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20230601,,,20101021,133459,20101026,500000.00,111.105,,S,,,20101021,220659,1.00 DE21AAD625F11B0B,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,133000,20101101,20000.00,99.999,,,,,20101021,220659,1.00 EF88337C33284882,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101021,133741,20101026,15000.00,106.353,5.202,,,,20101021,220659,1.00 611707F0F33BDBE3,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101021,133743,20101026,50000.00,100.406,4.678,,,,20101021,220659,1.00 3172B2F924113CE8,S,765418DL9,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20120715,,,20101021,133739,20101026,20000.00,106.339,1.500,,,,20101021,220659,1.00 12A2BB8CE7A84479,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,133750,20101102,5000.00,102.250,6.095,,,,20101021,220659,1.00 C14171F0702EA4DD,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101021,133740,20101026,50000.00,103.495,3.010,,,,20101021,220659,1.00 B85F2132565750F4,D,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101021,133224,20101026,40000.00,104.889,,,,,20101021,220659,1.00 E012D26D036DF281,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101021,133757,20101026,20000.00,116.466,5.396,,,,20101021,220659,1.00 121E90F2C908C885,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101021,133224,20101026,25000.00,99.875,5.010,,,,20101021,220659,1.00 9DEFF3967680923A,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101021,133742,20101026,50000.00,103.350,,,,,20101021,220659,1.00 A5EED1AF34E02280,D,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20101021,132946,20101026,20000.00,101.011,,P,,,20101021,220659,1.00 C3B1BC6285E72A8C,S,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101021,133800,20101026,20000.00,106.750,3.573,,,,20101021,220659,1.00 822250EC0883160A,S,60282WAG7,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.250,20170301,Y,,20101021,133000,20101118,350000.00,101.765,1.950,,,Y,20101021,220659,1.00 06D7B5643C7AF8D5,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101021,133749,20101026,5000.00,105.775,3.237,,,,20101021,220659,1.00 FA819258BE4FF2A3,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,133739,20101026,35000.00,102.000,6.770,,,,20101021,220659,1.00 FE3E2EECAB7B50EA,P,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20101021,133759,20101026,50000.00,118.657,1.844,,,,20101021,220659,1.00 5A91B12B3AB076DC,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,133728,20101026,35000.00,100.500,,,,,20101021,220659,1.00 16707441A32B59E8,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101021,132734,20101026,100000.00,104.090,,P,,,20101021,220659,1.00 E75B6AD90C77BC59,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101021,133805,20101026,10000.00,102.000,4.450,,,,20101021,220659,1.00 FFAD08CBE55366B7,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,133700,20101027,100000.00,96.596,4.714,,,,20101021,220659,1.00 BC99112647C95209,D,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133000,20101110,500000.00,100.000,,,,Y,20101021,220659,1.00 D1B0E1B46D0454A1,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101021,133048,20101026,125000.00,122.154,2.069,,,,20101021,220659,1.00 E05A3257119D42DB,S,785870NB8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20140701,,,20101021,133743,20101026,50000.00,104.102,0.876,,,,20101021,220659,1.00 465489C55A464C8C,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101021,133754,20101026,100000.00,55.217,4.643,,,,20101021,220659,1.00 6781B1653AA8CEB3,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101021,133754,20101028,100000.00,114.852,1.910,,,,20101021,220659,1.00 494FD19B0D25130B,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,25000.00,100.000,,,,,20101021,220659,1.00 722C653268BFE4CF,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,175000.00,100.000,,,,,20101021,220659,1.00 722FF7E7CA6DA02E,P,052476JZ2,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20180515,,,20101021,133628,20101025,525000.00,102.978,0.378,,,,20101021,220659,1.00 EC1AFAEB892F3B7C,D,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101021,133737,20101026,15000.00,104.553,,,,,20101021,220659,1.00 A8FC2F04A6BB2785,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101021,133400,20101026,250000.00,108.930,1.000,,,,20101021,220659,1.00 EECD797D6AD6ADF7,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,133811,20101101,150000.00,100.619,4.391,,,,20101021,220659,1.00 DCC3059706BE83A0,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101021,133700,20101028,15000.00,100.871,7.649,,,,20101021,220659,1.00 6C6182A8B7DAEAEE,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101021,133705,20101026,10000.00,106.227,3.668,,,,20101021,220659,1.00 9132C27C596D7BE6,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101021,133700,20101028,15000.00,100.871,7.649,,,,20101021,220659,1.00 70D4E82A641DB8D6,P,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20101021,133807,20101026,5000.00,101.168,3.402,,,,20101021,220659,1.00 B53C24579AEB9FD3,P,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101021,133111,20101025,225000.00,101.353,0.864,,,,20101021,220659,1.00 4A688AE12CC5CB9F,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,250000.00,100.000,,,,,20101021,220659,1.00 54060C39149271DB,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,100000.00,100.000,,,,,20101021,220659,1.00 C046D7370B2D9BBA,D,785870NB8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20140701,,,20101021,133738,20101026,50000.00,103.952,,,,,20101021,220659,1.00 05BAB85E1DC5078B,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101021,133751,20101026,100000.00,55.117,,,,,20101021,220659,1.00 6F4222E0F17FFBF1,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,25000.00,100.000,,,,,20101021,220659,1.00 4DD730722C294EB9,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,125000.00,100.000,,,,,20101021,220659,1.00 CC45D79BDF3ECB0B,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,200000.00,100.000,,,,,20101021,220659,1.00 30D55CCE0BAB18BB,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,250000.00,100.000,,,,,20101021,220659,1.00 1B86B01B930007ED,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101021,130000,20101022,125000.00,100.000,,,,,20101021,220659,1.00 73814AA8C0196978,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,133809,20101026,50000.00,100.000,5.623,,,,20101021,220659,1.00 3A82091D4E094769,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101021,130000,20101022,25000.00,100.000,,,,,20101021,220659,1.00 859D9BC4E92EA6DD,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,133600,20101026,50000.00,101.322,,,,,20101021,220659,1.00 18EF7BCADD10F798,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101021,133200,20101026,10000.00,104.156,,,,,20101021,220659,1.00 F2791A9CA1661A97,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101021,133821,20101026,5000.00,102.500,4.586,,,,20101021,220659,1.00 25E9E8FA736C220A,P,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20101021,133803,20101026,20000.00,101.842,1.167,,,,20101021,220659,1.00 0BF74265777225AC,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101021,133807,20101026,5000.00,101.625,2.012,,,,20101021,220659,1.00 74F95C9AD7943DA7,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101021,133753,20101026,10000.00,104.729,3.584,,,,20101021,220659,1.00 6CFCF97988841E5D,S,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20101021,132900,20101026,25000.00,108.262,2.905,,,,20101021,220659,1.00 E5AD745BDF3BA35B,P,129001TE3,CALDWELL CNTY N C REF,20090824,2.000,20110601,,,20101021,133137,20101026,100000.00,100.666,0.879,,,,20101021,220659,1.00 1CB6C77E6DA281BF,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101021,133814,20101026,10000.00,94.330,5.000,,,,20101021,220659,1.00 748619E247E265C2,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,133803,20101026,50000.00,100.000,5.623,,,,20101021,220659,1.00 73B44A064FEC0C27,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101021,132429,20101026,230000.00,109.848,5.292,,,,20101021,220659,1.00 55F56BA1E2AB2E9A,P,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20101021,133816,20101026,25000.00,114.096,3.132,,,,20101021,220659,1.00 790DFFE99CCFBDD3,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101021,133753,20101026,10000.00,102.624,,,,,20101021,220659,1.00 320514A20AF82054,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101021,133823,20101026,20000.00,100.875,3.115,,,,20101021,220659,1.00 E05C20EC21E7A019,D,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20101021,132929,20101026,25000.00,108.100,,,,,20101021,220659,1.00 1C9947D555C8CB09,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101021,133748,20101026,5000.00,87.302,,,,,20101021,220659,1.00 EB3B72381B349DC9,D,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20101021,133807,20101026,5000.00,101.167,,,,,20101021,220659,1.00 8D895F77A36553C7,D,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20101021,133816,20101026,25000.00,114.596,,,,,20101021,220659,1.00 144C7F16FC6BE086,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101021,133823,20101026,20000.00,100.125,,,,,20101021,220659,1.00 DE4FA311AB98690F,P,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101021,133557,20101025,50000.00,104.844,0.720,,,,20101021,220659,1.00 AD623EDE8F472791,S,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101021,133819,20101025,50000.00,104.889,0.680,,,,20101021,220659,1.00 4BEAF1ECC81CF8B7,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101021,133821,20101103,15000.00,99.000,3.224,,,,20101021,220659,1.00 936047EAB1A92867,P,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101021,133814,20101026,15000.00,103.182,1.295,,,,20101021,220659,1.00 38719B640AC9FE9A,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,800000.00,100.000,1.218,,,Y,20101021,220659,1.00 9689BDCE706C71FA,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101021,132526,20101026,230000.00,107.672,6.223,,,,20101021,220659,1.00 1C4DDF701690C298,S,886845NB8,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20181201,,,20101021,133830,20101026,50000.00,104.090,2.440,,,,20101021,220659,1.00 32324125CE70416C,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101021,133550,20101026,55000.00,98.810,,,,,20101021,220659,1.00 37D9CCBAF5AABB3C,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101021,133747,20101026,100000.00,108.099,,P,,,20101021,220659,1.00 9816EF29B31D6D82,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101021,133731,20101026,650000.00,114.310,,P,,,20101021,220659,1.00 790CE48702040E3C,D,886845NB8,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20181201,,,20101021,133830,20101026,50000.00,102.590,,,,,20101021,220659,1.00 0EBB7FE335043026,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,,,20101021,133831,20101026,10000.00,101.245,3.345,,,,20101021,220659,1.00 A1D22A53EE92BCCC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,133833,20101110,10000.00,100.000,4.000,,,,20101021,220659,1.00 6DD2977B0ADBBDD9,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,1MM+,100.000,2.630,,,Y,20101021,220659,1.00 22A970C3A7A50B34,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101021,133809,20101026,25000.00,87.000,6.332,,,,20101021,220659,1.00 DA1E70ECEE1C2A37,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,1MM+,100.000,,,,,20101021,220659,1.00 AE557E7F7F4EF128,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101021,133840,20101026,50000.00,106.997,0.600,,,,20101021,220659,1.00 1EB86FA135D27E51,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101021,132748,20101026,150000.00,100.771,5.546,,,,20101021,220659,1.00 92AAB8D8137D898F,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,,,20101021,133831,20101026,10000.00,99.500,,,,,20101021,220659,1.00 5777A77CF249C503,S,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20101021,133823,20101101,10000.00,100.000,4.499,,,,20101021,220659,1.00 D13A252FBBC6561E,S,68450WAX9,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.250,20270901,Y,,20101021,133437,20101027,200000.00,107.200,3.383,,,,20101021,220659,1.00 ED255D05BED2CC6D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,175000.00,100.000,,,,,20101021,220659,1.00 1FC41EBE556EB953,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,250000.00,100.000,,,,,20101021,220659,1.00 9D912AE7897C6839,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,100000.00,100.000,,,,,20101021,220659,1.00 9AB5CBD86018C4F6,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101021,130000,20101022,125000.00,100.000,,,,,20101021,220659,1.00 6F1661E08F305290,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101021,130000,20101022,25000.00,100.000,,,,,20101021,220659,1.00 A3213C587CEFD88F,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,25000.00,100.000,,,,,20101021,220659,1.00 D12EDC254FB7FA92,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,125000.00,100.000,,,,,20101021,220659,1.00 E4D613387BC0921B,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,200000.00,100.000,,,,,20101021,220659,1.00 564D2752146E1CE3,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,25000.00,100.000,,,,,20101021,220659,1.00 8B450BAE56A7391A,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101021,133439,20101026,15000.00,100.000,5.373,,,,20101021,220659,1.00 1E558B884A52D341,S,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20101021,133000,20101026,125000.00,105.824,0.650,,,,20101021,220659,1.00 2A47E47058C8EB8C,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101021,133843,20101026,10000.00,102.700,3.967,,,,20101021,220659,1.00 B06EE91347FD9F6A,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101021,133844,20101026,30000.00,106.997,0.600,,,,20101021,220659,1.00 FA0F5AFAC5319736,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101021,132649,20101026,65000.00,99.941,5.512,,,,20101021,220659,1.00 4D6D2221497A67E0,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,133846,20101028,10000.00,102.250,6.368,,,,20101021,220659,1.00 068BB3C0F7D2D7E7,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,133849,20101104,5000.00,100.000,3.998,,,,20101021,220659,1.00 60D119EF71C0D1B4,D,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20101021,133614,20101026,125000.00,105.685,,,,,20101021,220659,1.00 6B6A75D452D5174D,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101021,133848,20101026,10000.00,105.986,4.075,,,,20101021,220659,1.00 0EBD6A4AA56C36B6,P,935460JR7,WARREN OHIO VAR PURP,20031101,4.000,20101201,,,20101021,133835,20101026,75000.00,100.000,3.937,,,,20101021,220659,1.00 23DD27219A64B53A,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101021,121559,20101021,600000.00,100.000,0.000,,,,20101021,220659,1.00 2846026B9C8F58A0,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,133832,20101026,10000.00,99.500,4.054,,,,20101021,220659,1.00 793BED7076642CE9,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101021,132824,20101026,85000.00,109.983,5.284,,,,20101021,220659,1.00 79A5E708683AC6A3,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101021,133851,20101026,10000.00,99.866,6.322,,,,20101021,220659,1.00 D939900A78A7567B,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101021,133853,20101026,15000.00,102.357,2.628,,,,20101021,220659,1.00 DBF539E5A5D105B1,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101021,133854,20101026,15000.00,103.700,4.543,,,,20101021,220659,1.00 8D429DFE939213D8,P,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20101021,133846,20101026,40000.00,99.000,4.880,,,,20101021,220659,1.00 057795C2344C35F4,S,254845AE0,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20111001,,,20101021,133850,20101022,30000.00,103.250,1.997,,,,20101021,220659,1.00 3AEC4E870B51654D,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101021,133717,20101026,5000.00,87.802,,,,,20101021,220659,1.00 3C07966C1604B48D,P,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20101021,133856,20101026,5000.00,106.169,2.415,,,,20101021,220659,1.00 DF08541953B5B54D,D,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20101021,133856,20101026,5000.00,106.669,,,,,20101021,220659,1.00 914B5718AD6BE4AC,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,133801,20101026,100000.00,99.555,,,,,20101021,220659,1.00 B1B6B258B65EB628,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,250000.00,100.000,,,,,20101021,220659,1.00 129B4B5D4ACFCA22,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101021,133729,20101103,100000.00,97.938,,,,,20101021,220659,1.00 96ADD498ABFB24DF,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101021,133854,20101026,15000.00,101.913,,,,,20101021,220659,1.00 5DDBBB26131CEE70,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101021,133900,20101026,25000.00,106.925,4.133,,,,20101021,220659,1.00 61096313F0253E1E,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101021,133904,20101026,5000.00,107.597,1.684,,,,20101021,220659,1.00 EC369A98AD7F6A91,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101021,133859,20101026,25000.00,106.500,4.765,,,,20101021,220659,1.00 95F1A6227D3B0F87,P,592646NY5,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.500,20111001,,,20101021,133434,20101026,5000.00,100.112,3.375,,,,20101021,220659,1.00 576348A884478B24,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101021,132830,20101026,175000.00,107.195,5.912,,,,20101021,220659,1.00 AF69551299D7B4CE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,133907,20101026,10000.00,98.250,5.140,,,,20101021,220659,1.00 4298AA18C1F2A986,S,185576EL5,CLEMENTON N J ,20101018,3.000,20151001,,,20101021,133904,20101026,110000.00,106.726,1.577,,,,20101021,220659,1.00 31A02C901357BD4F,D,212610CJ6,CONWAY ARK WASTEWATER REV IMPT,20101101,4.250,20321001,Y,,20101021,110000,20101118,590000.00,96.467,,,,Y,20101021,220659,1.00 B03ABD06CF49694D,D,654064FM1,NICOLET WIS HIGH SCH DIST TAX & REV ANTIC PROM NTS,20101027,0.650,20111028,Y,,20101021,133800,20101027,1MM+,100.049,,,,,20101021,220659,1.00 7B291772810FAEFE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,133907,20101026,10000.00,97.000,,,,,20101021,220659,1.00 9829AAD0515AC6F0,D,185576EL5,CLEMENTON N J ,20101018,3.000,20151001,,,20101021,133904,20101026,110000.00,106.226,,,,,20101021,220659,1.00 4B43E1FEEA0929FC,P,797355TZ7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.500,20130701,,,20101021,133900,20101026,95000.00,105.695,1.330,,,,20101021,220659,1.00 E8274FC7E2AA4E5C,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101021,133909,20101026,5000.00,112.000,6.100,,,,20101021,220659,1.00 E36FF4B5C6C6F0CB,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101021,133911,20101026,10000.00,101.936,4.140,,,,20101021,220659,1.00 265C237A00304FF8,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,100000.00,100.000,3.381,,,Y,20101021,220659,1.00 52D6302307722D92,S,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20101021,133843,20101026,25000.00,112.930,1.461,,,,20101021,220659,1.00 7831A39D4B3B7DF5,P,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20101021,133711,20101026,25000.00,111.600,2.859,,,,20101021,220659,1.00 8A7A8A7587734A43,S,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20101021,133908,20101026,35000.00,102.873,1.001,,,,20101021,220659,1.00 BA98CF98D4AA4E6A,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101021,133856,20101026,300000.00,102.661,2.374,,,,20101021,220659,1.00 4096697EF8031486,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20101021,132919,20101026,295000.00,96.501,4.889,,,,20101021,220659,1.00 CA2A29E89C2EE097,S,095676AA0,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20210801,,,20101021,133915,20101026,20000.00,62.576,4.402,,,,20101021,220659,1.00 E8B20D82CAB7E2A9,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101021,133806,20101026,15000.00,105.554,,,,,20101021,220659,1.00 D1F39CCAFF782696,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,133800,20101026,100000.00,99.615,,,,,20101021,220659,1.00 E695CE1A23657FEA,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101021,133812,20101026,20000.00,111.761,,,,,20101021,220659,1.00 D5A5EB8C533DE167,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101021,133600,20101026,250000.00,108.930,1.000,,,,20101021,220659,1.00 346892E98DD535A7,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101021,132926,20101026,230000.00,107.824,6.213,,,,20101021,220659,1.00 B79A615AC214E14A,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,1MM+,100.000,3.381,,,Y,20101021,220659,1.00 BACDE0D2FDD005E4,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101021,122446,20101022,400000.00,100.000,0.000,,,,20101021,220659,1.00 3B7B7CC1B5A21717,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101021,133911,20101026,10000.00,100.000,5.000,,,,20101021,220659,1.00 E889831AE7CCB0F5,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101021,133638,20101103,100000.00,97.998,,,,,20101021,220659,1.00 18C79126C208CB5B,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101021,133927,20101025,15000.00,109.700,3.158,,,,20101021,220659,1.00 0241761B583D7BEF,S,60282WAJ1,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.300,20190301,Y,,20101021,133000,20101118,150000.00,98.879,2.450,,,Y,20101021,220659,1.00 594D270A95CC0774,S,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20101021,133902,20101026,10000.00,110.764,1.650,,,,20101021,220659,1.00 FB749A3BC0D29D2F,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101021,133917,20101026,30000.00,108.930,1.184,,,,20101021,220659,1.00 4B898FA99F22182B,S,85230HAK1,ST CHARLES MO CMNTY COLLEGE ,20040801,5.250,20190601,,,20101021,133922,20101026,50000.00,109.500,2.473,,,,20101021,220659,1.00 7012C737E05AE1AD,P,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,133708,20101026,345000.00,98.800,4.265,,,,20101021,220659,1.00 B002B9EC79885B43,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101021,133840,20101021,1MM+,100.000,0.000,,,,20101021,220659,1.00 B5ED181FAC91BD6D,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101021,133010,20101026,350000.00,103.754,4.877,,,,20101021,220659,1.00 7FCACF09196DAFEC,D,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20101021,133902,20101026,10000.00,110.764,,,,,20101021,220659,1.00 C81D25D84152546C,D,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,1000000.00,100.000,,,,Y,20101021,220659,1.00 4E7A04B767A1868D,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101021,133936,20101026,5000.00,109.700,3.157,,,,20101021,220659,1.00 62BD3C075DAB38E9,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101021,133930,20101026,60000.00,104.778,4.135,,,,20101021,220659,1.00 0899382E3988A76F,P,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101021,133928,20101026,35000.00,107.250,5.908,,,,20101021,220659,1.00 6694AAEEF5BF0996,S,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20101021,133610,20101026,675000.00,110.654,0.510,,,,20101021,220659,1.00 2B3043741C838145,D,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,133605,20101026,345000.00,99.205,,P,,,20101021,220659,1.00 A1FEBB76E2EF3FA3,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,133931,20101029,30000.00,99.773,3.021,,,,20101021,220659,1.00 1BAF8F55D5EAD172,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,133931,20101029,30000.00,99.773,3.021,,,,20101021,220659,1.00 B692444AE5A17D99,S,901073DL7,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.250,20170901,,,20101021,133935,20101026,100000.00,105.881,2.503,,,,20101021,220659,1.00 10B067729FDF0D39,S,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101021,133749,20101025,500000.00,103.122,0.231,,,,20101021,220659,1.00 11BB60C7FF410854,D,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101021,133632,20101026,25000.00,108.655,,S,,,20101021,220659,1.00 0B7541EB9DE90E82,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101021,133924,20101026,30000.00,108.930,,,,,20101021,220659,1.00 07F42CD27591CC43,D,85230HAK1,ST CHARLES MO CMNTY COLLEGE ,20040801,5.250,20190601,,,20101021,133930,20101026,50000.00,109.500,,,,,20101021,220659,1.00 6E879CC5435B5429,D,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20101021,133839,20101026,25000.00,112.580,,,,,20101021,220659,1.00 A9DFAD4C25803408,D,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20101021,133833,20101026,25000.00,112.830,,,,,20101021,220659,1.00 9EB7AB6A3B05D2DA,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,133931,20101029,30000.00,98.773,,,,,20101021,220659,1.00 034702262B210FB0,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,133931,20101029,30000.00,98.773,,,,,20101021,220659,1.00 B984F6FD06CD5648,P,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20101021,133900,20101026,5000.00,103.000,-35.999,,,,20101021,220659,1.00 42F782D4BA34F5F9,P,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20101021,133941,20101026,5000.00,101.371,4.231,,,,20101021,220659,1.00 83C3D65163EFF422,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,133900,20101026,30000.00,101.288,6.924,,,,20101021,220659,1.00 FD538E2A2950CB01,P,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20101021,133841,20101025,300000.00,115.409,2.560,,,,20101021,220659,1.00 93FB4E1CD48EA8B0,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101021,133700,20101026,510000.00,117.125,2.931,,,,20101021,220659,1.00 F8D8AC1189F5DCCD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,133946,20101026,5000.00,106.359,6.813,,,,20101021,220659,1.00 0E09226F5B96E613,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,133942,20101026,100000.00,99.250,4.049,,,,20101021,220659,1.00 069A3EDDB2B6C5FC,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101021,133929,20101026,20000.00,118.348,1.950,,,,20101021,220659,1.00 2B2CFCEE5B3CCCC2,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,133946,20101104,25000.00,99.122,4.075,,,,20101021,220659,1.00 F9233E340A5F9831,S,806449H80,SCHENECTADY N Y REF-PUB IMPT,20101116,2.000,20110401,Y,,20101021,133752,20101116,500000.00,100.560,0.503,,,,20101021,220659,1.00 C88C41ED63F96DAB,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101021,133948,20101026,25000.00,93.968,5.500,,,,20101021,220659,1.00 31456686CB74EF34,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101021,133700,20101103,50000.00,100.000,3.124,,,,20101021,220659,1.00 0296EA96922A49A0,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101021,133906,20101026,25000.00,103.133,4.592,,,,20101021,220659,1.00 1865C8AA22AB2A58,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,133829,20101102,1000000.00,99.450,,,,,20101021,220659,1.00 034C097B26F6FAAC,P,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101021,133905,20101026,40000.00,108.113,2.403,,,,20101021,220659,1.00 E9976BD7B6B6B6B2,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101021,133905,20101026,25000.00,103.122,4.592,,,,20101021,220659,1.00 7378F7106DB6A1C8,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101021,133941,20101026,15000.00,99.386,,,,,20101021,220659,1.00 BF14CAEEF4E09EFD,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101021,133905,20101026,25000.00,103.532,4.644,,,,20101021,220659,1.00 CD704DBC20FA9E4D,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101021,133905,20101026,25000.00,118.453,2.483,,,,20101021,220659,1.00 B12FB105076EF34B,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101021,133906,20101026,25000.00,104.321,4.442,,,,20101021,220659,1.00 DA8E96CBD5A4E607,P,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20101021,133905,20101026,35000.00,111.188,2.796,,,,20101021,220659,1.00 AB7BD5E859242DAB,P,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101021,133935,20101026,25000.00,112.584,1.613,,,,20101021,220659,1.00 67A36E712481FEA7,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,133946,20101104,25000.00,98.122,,,,,20101021,220659,1.00 DDE282921A218141,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101021,133952,20101026,10000.00,103.006,5.193,,,,20101021,220659,1.00 00A6075EB99E0B32,P,117464LP0,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.500,20180601,,,20101021,133901,20101026,25000.00,105.600,2.680,,,,20101021,220659,1.00 E5C6AB53A1330D50,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101021,133906,20101026,25000.00,103.133,,,,,20101021,220659,1.00 DA22F0ECDCD07557,D,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101021,133905,20101026,40000.00,108.113,,,,,20101021,220659,1.00 478AC02ACD891C08,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101021,133905,20101026,25000.00,103.122,,,,,20101021,220659,1.00 31A9801E288E41B9,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101021,133905,20101026,25000.00,103.532,,,,,20101021,220659,1.00 58BD8F6596455BFF,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101021,133905,20101026,25000.00,118.453,,,,,20101021,220659,1.00 D5D12C296B376452,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101021,133906,20101026,25000.00,104.321,,,,,20101021,220659,1.00 955BAB325124AF03,D,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20101021,133905,20101026,35000.00,111.187,,,,,20101021,220659,1.00 0E75728516F7DDD5,P,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101021,133222,20101025,500000.00,103.084,0.289,,,,20101021,220659,1.00 42E341C583019AE7,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101021,133016,20101026,65000.00,100.073,5.502,,,,20101021,220659,1.00 A7C0899F61264595,D,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101021,130850,20101026,10000.00,103.936,,S,,,20101021,220659,1.00 8856A130B8DDF5A8,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101021,133917,20101026,100000.00,114.396,1.780,,,,20101021,220659,1.00 B69FCD2D10381ADD,P,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20101021,133955,20101026,450000.00,105.727,0.720,,,,20101021,220659,1.00 D0B3BE74AE1D61A6,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101021,134000,20101026,45000.00,104.000,4.485,,,,20101021,220659,1.00 F76ED137AE20356C,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101021,133950,20101022,100000.00,105.610,3.840,,,,20101021,220659,1.00 A04ED0265BEEF6DB,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101021,133014,20101101,20000.00,100.249,,,,,20101021,220659,1.00 93CB4A8F9F687B28,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101021,133003,20101026,10000.00,117.000,,S,,,20101021,220659,1.00 33C14EEE403BCDF8,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101021,132900,20101026,535000.00,113.898,1.425,,,,20101021,220659,1.00 FB832679079B6939,S,806449H80,SCHENECTADY N Y REF-PUB IMPT,20101116,2.000,20110401,Y,,20101021,133945,20101116,50000.00,100.560,0.503,,,,20101021,220659,1.00 F01810F4F7379A81,S,374637DN3,GIBBSBORO N J REF,20101027,2.500,20170801,Y,,20101021,133958,20101027,120000.00,102.593,2.087,,,,20101021,220659,1.00 0CB77CFF76280992,S,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,,,20101021,133958,20101026,100000.00,101.537,1.738,,,,20101021,220659,1.00 21C6E2A0840D79E1,S,850323DW3,SPRINGDALE BORO PA REF,20101118,0.450,20101201,Y,,20101021,133958,20101118,75000.00,100.000,0.450,,,,20101021,220659,1.00 BB8C89B3446EF419,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101021,134002,20101026,30000.00,98.388,3.520,,,Y,20101021,220659,1.00 C100F0F0B606EAD1,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101021,133106,20101026,90000.00,101.743,5.023,,,,20101021,220659,1.00 221D76E05C0F4A9D,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101021,134006,20101026,20000.00,111.396,,,,,20101021,220659,1.00 CBDA75F263C8B987,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101021,133907,20101026,60000.00,104.695,,,,,20101021,220659,1.00 942B319B35D2CB5C,D,374637DN3,GIBBSBORO N J REF,20101027,2.500,20170801,Y,,20101021,133958,20101027,120000.00,101.593,,,,,20101021,220659,1.00 D86F29D001BCBD06,D,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,,,20101021,133958,20101026,100000.00,100.787,,,,,20101021,220659,1.00 BB35612707368688,D,850323DW3,SPRINGDALE BORO PA REF,20101118,0.450,20101201,Y,,20101021,133958,20101118,75000.00,99.100,,,,,20101021,220659,1.00 BC0998CCA3D43637,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101021,133106,20101026,150000.00,100.907,5.537,,,,20101021,220659,1.00 0D6890144DAD2425,D,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220659,1.00 DEB324273DB953FA,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101021,133941,20101026,15000.00,99.386,4.926,,,,20101021,220659,1.00 B005234F462FADCE,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101021,133710,20101026,25000.00,91.125,5.667,,,,20101021,220659,1.00 64E0EE5FD28A4EFB,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101021,134000,20101026,350000.00,105.910,0.550,,,,20101021,220659,1.00 52C9E304F427E1A0,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,133700,20101028,1000000.00,117.522,1.140,,,Y,20101021,220659,1.00 1D44F834BA0835FF,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101021,133700,20101026,10000.00,109.990,2.950,,,,20101021,220659,1.00 DF7817E61517C149,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101021,133700,20101026,100000.00,108.930,1.000,,,,20101021,220659,1.00 DAD32EBB4B6633B2,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101021,133800,20101026,250000.00,108.930,1.000,,,,20101021,220659,1.00 F3CB3C2741A4EA44,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101021,133721,20101026,25000.00,100.000,5.000,,,,20101021,220659,1.00 C9FF590E926A6A65,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101021,134019,20101102,50000.00,104.493,4.419,,,,20101021,220659,1.00 6640B02A097DDBDB,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101021,133152,20101026,140000.00,106.337,5.362,,,,20101021,220659,1.00 FB5897AF8D014840,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,133800,20101027,100000.00,96.603,4.714,,,,20101021,220659,1.00 38408C8E20ECE06D,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101021,125700,20101026,175000.00,108.567,,,,,20101021,220659,1.00 4A6B8D1C9626C43B,P,047059AH3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.200,20101115,,,20101021,134019,20101026,30000.00,100.000,4.123,,,,20101021,220659,1.00 43180035E034890D,S,042807GR2,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20180301,Y,,20101021,133800,20101201,500000.00,112.713,2.100,,,,20101021,220659,1.00 702952943828F05B,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101021,134028,20101026,25000.00,108.004,3.826,,,,20101021,220659,1.00 FC4BA0EB7E3C9C5C,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,134000,20101026,50000.00,110.971,1.961,,,,20101021,220659,1.00 C6CAF14121AE12D9,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101021,134024,20101101,5000.00,110.900,6.046,,,,20101021,220659,1.00 95B1A5B944AEEDC6,S,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,133000,20101110,1MM+,100.000,3.731,,,Y,20101021,220659,1.00 3BCB8DDFDDD9CF13,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101021,133000,20101110,1MM+,100.000,3.581,,,Y,20101021,220659,1.00 B0700152E074D2EF,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101021,133000,20101110,500000.00,100.000,3.581,,,Y,20101021,220659,1.00 7C55DB2F1357EA51,S,661684HA1,NORTH POCONO SCH DIST PA SER B,20010701,4.700,20130915,,,20101021,134025,20101026,20000.00,103.481,0.750,,,,20101021,220659,1.00 A1EF6AEA05B12734,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101021,134030,20101026,150000.00,109.970,2.600,,,,20101021,220659,1.00 DE866F04D2298EBC,S,74073RBV8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,4.785,20170701,,,20101021,133921,20101028,190000.00,104.553,4.000,,,,20101021,220659,1.00 5354AFCF2E66AFA0,D,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20101021,133617,20101026,40000.00,110.971,,,,,20101021,220659,1.00 41BE8E72D7E088D4,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20101021,133157,20101026,295000.00,96.623,4.880,,,,20101021,220659,1.00 6F8152390BBBD5D5,P,167485EB3,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20150101,,,20101021,134033,20101026,20000.00,101.550,2.375,,,,20101021,220659,1.00 01C6044BF6009FFD,P,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20101021,134029,20101026,50000.00,103.097,0.920,,,,20101021,220659,1.00 57DF86EB769B68CD,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101021,134030,20101026,150000.00,108.720,,,,,20101021,220659,1.00 7DF79250FF3E0683,D,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220659,1.00 DBDAE2AD663B6C7A,S,74073RBV8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,4.785,20170701,,,20101021,133921,20101028,350000.00,104.553,4.000,,,,20101021,220659,1.00 6B1682E1F280A5E2,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101021,133246,20101026,85000.00,118.874,4.962,,,,20101021,220659,1.00 E605D43C0C7089E9,D,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20101021,133617,20101026,40000.00,111.096,,,,,20101021,220659,1.00 F01E564BDEC2F16C,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101021,134046,20101026,5000.00,105.274,4.497,,,,20101021,220659,1.00 695666117E97FE5F,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101021,134027,20101025,160000.00,71.485,3.047,,,,20101021,220659,1.00 92D201B374285A2F,P,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101021,134020,20101026,20000.00,110.897,1.936,,,,20101021,220659,1.00 24256C18035769A2,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101021,134037,20101026,25000.00,111.525,2.992,,,,20101021,220659,1.00 894473296F613541,S,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20101021,134040,20101026,10000.00,103.645,4.000,,,,20101021,220659,1.00 5E73EE541471E363,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101021,134020,20101026,20000.00,110.896,,,,,20101021,220659,1.00 E121425F5611BFC4,D,705030HZ0,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20240815,Y,,20101021,133920,20101115,370000.00,106.437,,,,,20101021,220659,1.00 777BC1390A86973D,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101021,133735,20101026,10000.00,86.000,,,,,20101021,220659,1.00 87A98BC4A9B6D3E3,D,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101021,133845,20101026,100000.00,103.500,,S,,,20101021,220659,1.00 EE1CC995762DE7D9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,134050,20101102,10000.00,102.750,6.073,,,,20101021,220659,1.00 3D6C66286F5D2720,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,134051,20101028,5000.00,101.818,4.275,,,,20101021,220659,1.00 400B583D4E57C83B,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101021,134043,20101026,50000.00,104.000,4.059,,,,20101021,220659,1.00 45AC48B17323B903,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,134046,20101026,30000.00,100.466,4.188,,,,20101021,220659,1.00 9A4282461C4E1B15,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101021,134043,20101026,10000.00,90.814,5.950,,,,20101021,220659,1.00 012FEEF7CDE390D6,S,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101021,134037,20101026,75000.00,100.652,1.938,,,,20101021,220659,1.00 A97D040579C32F76,S,833221UV4,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20221201,Y,,20101021,134001,20101110,1MM+,106.921,3.190,,,,20101021,220659,1.00 76A335D55185E41B,S,667706DH5,NORTHWEST OHIO LOC SCH DIST CAP APPREC-REF,20101006,0.000,20201201,,,20101021,134012,20101026,170000.00,70.444,3.500,,,,20101021,220659,1.00 51C0B89432A37308,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101021,133256,20101026,350000.00,103.877,4.867,,,,20101021,220659,1.00 3DFD9FB101EF8E6E,D,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101021,134037,20101026,75000.00,99.502,,,,,20101021,220659,1.00 72B4EDF3CBFB3883,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130100,20101028,150000.00,102.075,1.670,,,,20101021,220659,1.00 F6409093EF167E73,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101021,134055,20101026,10000.00,99.000,5.403,,,,20101021,220659,1.00 88F76AC1AFE00042,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,134054,20101117,10000.00,99.995,4.000,,,,20101021,220659,1.00 B544435D7AABC180,P,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101021,134053,20101026,25000.00,97.020,4.820,,,,20101021,220659,1.00 E1672CE34A17A478,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101021,133512,20101026,90000.00,101.889,5.014,,,,20101021,220659,1.00 B62AC0FD13B62AB2,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,134054,20101117,10000.00,98.120,,,,,20101021,220659,1.00 F57AFB2194FE685E,D,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,1MM+,100.000,,,,Y,20101021,220659,1.00 C2C5445DCC9923AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,134101,20101026,40000.00,102.734,5.743,,,,20101021,220659,1.00 BFA9234A3D8C551D,S,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20101021,133900,20101026,20000.00,112.643,2.100,,,,20101021,220659,1.00 2B64E667278CC831,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,Y,,20101021,132700,20101028,1MM+,121.959,1.910,,,Y,20101021,220659,1.00 0B36F6145800F75D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,134101,20101026,40000.00,100.734,,,,,20101021,220659,1.00 54D8BAF1EA273B7F,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101021,133549,20101026,140000.00,106.409,5.352,,,,20101021,220659,1.00 8AF2B1D16E66C94A,D,042807GR2,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20180301,Y,,20101021,133114,20101201,500000.00,111.485,,P,,,20101021,220659,1.00 593204F373DF0E93,D,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220659,1.00 EE715C701ADFF189,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101021,134106,20101026,20000.00,110.450,3.004,,,,20101021,220659,1.00 56DE230ACD09DCB6,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101021,134102,20101026,60000.00,55.217,4.643,,,,20101021,220659,1.00 9D2731A02B458B0F,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101021,134058,20101026,60000.00,55.117,,,,,20101021,220659,1.00 A8CDE439404028D4,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,134110,20101028,10000.00,102.250,6.368,,,,20101021,220659,1.00 63570F05BDE2A075,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101021,134113,20101026,15000.00,112.879,2.759,,,,20101021,220659,1.00 04D4BB8E5AAB8849,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,133636,20101027,500000.00,100.100,5.515,,,,20101021,220659,1.00 468C7D03231BBC17,P,495278WP4,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.000,20110601,,,20101021,123122,20101026,100000.00,102.575,0.671,,,,20101021,220659,1.00 EC41A16F32AB0961,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130000,20101027,250000.00,96.137,4.740,,,Y,20101021,220659,1.00 E38141EAF8499B18,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101021,133626,20101026,85000.00,119.047,4.952,,,,20101021,220659,1.00 3518E35E431FFE97,D,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,110000,20101118,285000.00,98.422,,,,Y,20101021,220659,1.00 ED57158786FA14A8,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20101021,133935,20101026,1MM+,27.250,,,,,20101021,220659,1.00 687A48C5C8BB5218,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101021,134100,20101026,40000.00,106.800,2.696,,,,20101021,220659,1.00 3B034F81A9B2840E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,134119,20101026,15000.00,100.000,4.349,,,,20101021,220659,1.00 498AA20B08CF3186,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,134122,20101026,10000.00,106.359,6.813,,,,20101021,220659,1.00 F63FEB556DAF5CB6,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,134000,20101110,100000.00,100.000,5.000,,,,20101021,220659,1.00 7C11036819DFBE0C,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101021,134127,20101026,30000.00,106.000,4.149,,,,20101021,220659,1.00 0C552A362C6D68C9,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101021,134122,20101026,30000.00,83.000,7.829,,,,20101021,220659,1.00 B1AD234A8F39EAEA,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101021,134126,20101026,10000.00,63.000,5.643,,,,20101021,220659,1.00 9C33ED7B359FA637,S,592646NY5,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.500,20111001,,,20101021,133858,20101026,5000.00,102.612,0.679,,,,20101021,220659,1.00 0B0CD4D10E296526,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101021,134131,20101026,10000.00,109.822,3.674,,,,20101021,220659,1.00 98531850E8820380,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101021,134126,20101026,10000.00,63.000,,,,,20101021,220659,1.00 A9D7904E6940FD02,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101021,133550,20101026,15000.00,102.009,,S,,,20101021,220659,1.00 80AC537CD924BA66,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101021,133550,20101026,20000.00,100.594,,S,,,20101021,220659,1.00 FB860803148CB11C,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101021,133550,20101026,10000.00,98.880,,S,,,20101021,220659,1.00 E9952842806A02B8,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101021,133550,20101026,10000.00,104.086,,S,,,20101021,220659,1.00 58499AA1F1A71842,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101021,133550,20101026,20000.00,103.728,,S,,,20101021,220659,1.00 ED0493C5D785BE9F,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101021,133900,20101026,20000.00,106.960,,,,,20101021,220659,1.00 5E3C00E730D2F302,P,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20101021,133546,20101026,100000.00,102.283,0.851,,,,20101021,220659,1.00 65E0C6DBE8827BAB,P,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20101021,134132,20101026,155000.00,101.131,2.806,,,,20101021,220659,1.00 21D21EB15FEAC19C,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101021,133700,20101103,125000.00,99.371,,,,,20101021,220659,1.00 CF2ED020EBAA8CC6,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101021,134000,20101118,50000.00,98.720,3.625,,,Y,20101021,220659,1.00 321D933D8AB7F919,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,133800,20101102,1000000.00,99.589,,,,,20101021,220659,1.00 89F680D4FA51DC39,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,133859,20101102,1000000.00,99.649,,,,,20101021,220659,1.00 635B8D7CD9B9C8F9,D,48542KM63,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.000,20200401,,,20101021,134132,20101026,155000.00,101.640,,,,,20101021,220659,1.00 C272D1D96E576A03,P,79765AZV1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,3.600,20140501,,,20101021,134100,20101026,150000.00,104.561,1.840,,,,20101021,220659,1.00 CFAD438BE6DB6934,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101021,134140,20101026,10000.00,101.963,5.662,,,,20101021,220659,1.00 D37362787C3E8618,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,134000,20101118,50000.00,102.134,4.000,,,,20101021,220659,1.00 DB87472774E5C524,D,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20101021,130140,20101021,125000.00,100.000,,,,,20101021,220659,1.00 3B0C34573E9C4512,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101021,134058,20101026,110000.00,106.416,2.735,,,,20101021,220659,1.00 8994EBCA432CE9B7,P,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101021,134115,20101026,20000.00,98.868,3.241,,,,20101021,220659,1.00 F9F77311A90EBCC3,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20101021,133629,20101022,25000.00,115.816,2.503,,,,20101021,220659,1.00 1811CE85DF7ECCAE,D,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20101021,134052,20101026,250000.00,110.899,,S,,,20101021,220659,1.00 281235573D941C18,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,133800,20101110,100000.00,100.000,5.000,,,,20101021,220659,1.00 12C41F794D350DE5,D,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101021,133000,20101110,500000.00,100.000,,,,Y,20101021,220659,1.00 6636B89BB984D64A,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101021,134000,20101026,50000.00,97.538,,,,,20101021,220659,1.00 419949663D145795,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,134139,20101102,25000.00,100.000,6.319,,,,20101021,220659,1.00 3497A9BEB2D55B7B,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101021,133807,20101026,20000.00,112.011,,,,,20101021,220659,1.00 E81410E6339AD074,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,134100,20101026,30000.00,110.971,1.961,,,,20101021,220659,1.00 996F29BB8A6CF0FF,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101021,134050,20101026,15000.00,99.680,,S,,,20101021,220659,1.00 482ECC33AD0DAF46,P,786110QH2,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20230201,,,20101021,134147,20101026,20000.00,98.789,4.630,,,,20101021,220659,1.00 BC1D8A707C48F694,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101021,134135,20101022,50000.00,103.950,4.065,,,,20101021,220659,1.00 CA95BBC347585EDF,D,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101021,133904,20101025,225000.00,101.353,,,,,20101021,220659,1.00 46026A556AA17D9A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,134138,20101026,20000.00,102.375,5.790,,,,20101021,220659,1.00 4D1B7B205D1349F2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101021,134140,20101102,30000.00,99.965,4.252,,,,20101021,220659,1.00 D83479EACF95C845,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101021,134139,20101026,200000.00,119.871,2.914,,,,20101021,220659,1.00 931A1251C6AACC84,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101021,134153,20101026,40000.00,62.685,5.705,,,,20101021,220659,1.00 6C936FD4B520013A,S,190813MM4,COBB CNTY GA KENNESTONE HOSP VAR-CTFA-A-RMKT-08/27/09,20051012,,20400401,,,20101021,122635,20101021,1MM+,100.000,0.000,,,,20101021,220659,1.00 BE5672A2F4ED5B52,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101021,133837,20101026,500000.00,101.478,,,,,20101021,220659,1.00 DFC9027863E29315,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101021,134153,20101026,40000.00,63.000,,,,,20101021,220659,1.00 CE6BBBBD194B14B7,D,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,133000,20101110,500000.00,100.000,,,,Y,20101021,220659,1.00 9BDFF4951D4E1A70,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101021,134156,20101026,5000.00,100.400,6.595,,,,20101021,220659,1.00 0E2B463167A67E52,S,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101021,134152,20101026,20000.00,75.466,2.831,,,,20101021,220659,1.00 D5E592FABA741A1D,D,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101021,134152,20101026,20000.00,74.351,,,,,20101021,220659,1.00 4E041AB36FF3D608,D,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101021,134152,20101026,20000.00,74.351,,,,,20101021,220659,1.00 A80303DE4681997B,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,133242,20101026,115000.00,101.000,,S,,,20101021,220659,1.00 55B33C1D04CBACCF,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101021,133251,20101026,10000.00,116.000,,P,,,20101021,220659,1.00 B455D4E539A0ECB5,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,133344,20101026,115000.00,100.800,,P,,,20101021,220659,1.00 6CDAD6C83E9F02D7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,134200,20101026,10000.00,102.000,5.551,,,,20101021,220659,1.00 A4A3952C66871701,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101021,134204,20101026,20000.00,118.966,5.041,,,,20101021,220659,1.00 CEE673429A7021BD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,134157,20101026,65000.00,83.375,6.515,,,,20101021,220659,1.00 F75FCDD986CFD963,S,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20101021,134152,20101026,10000.00,103.773,1.034,,,,20101021,220659,1.00 D8DF11D376BDCAE7,S,661684HA1,NORTH POCONO SCH DIST PA SER B,20010701,4.700,20130915,,,20101021,134154,20101026,20000.00,103.481,0.750,,,,20101021,220659,1.00 BDB42021E261F5E0,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101021,134150,20101026,1MM+,6.572,,S,,,20101021,220659,1.00 CA93A7E0C6C090F7,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,1MM+,100.000,,,,Y,20101021,220659,1.00 7FD7490061097C42,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101021,133641,20101026,550000.00,119.887,2.463,,,,20101021,220659,1.00 A9E79FE6DB1403E1,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101021,134212,20101026,15000.00,94.650,5.220,,,,20101021,220659,1.00 576C8BC4C6EBAA14,S,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20101021,134206,20101026,15000.00,112.500,2.904,,,,20101021,220659,1.00 6661B3DEF3083E9C,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20101021,134205,20101026,75000.00,103.837,0.851,,,,20101021,220659,1.00 AEDE038181F6559A,S,59333PWA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20181001,,,20101021,134207,20101026,95000.00,117.734,2.973,,,,20101021,220659,1.00 B170956A526F6731,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101021,133600,20101026,1000000.00,112.036,2.494,,,,20101021,220659,1.00 31D860F53581EDC6,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101021,133700,20101026,1000000.00,113.026,1.989,,,,20101021,220659,1.00 6AD71A33203D214C,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101021,134041,20101026,50000.00,97.663,,,,,20101021,220659,1.00 7460ED22727AEBBB,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101021,134213,20101026,15000.00,98.500,4.849,,,,20101021,220659,1.00 FDF264697DB94787,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,134214,20101101,20000.00,101.500,4.052,,,,20101021,220659,1.00 0E42708D9CB88CCC,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,133431,20101026,1MM+,104.318,5.920,,,,20101021,220659,1.00 9E2E9345FBA818D4,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101021,134114,20101026,650000.00,114.497,1.720,,,,20101021,220659,1.00 AC1437C4BA1FB9CA,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101021,133926,20101026,215000.00,98.750,,S,,,20101021,220659,1.00 C553E4FA14FF1B81,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101021,134212,20101026,1000000.00,115.490,1.850,,,,20101021,220659,1.00 7048F7791F5C1C02,P,641460W71,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20110301,,,20101021,134141,20101025,425000.00,101.542,0.581,,,,20101021,220659,1.00 DBE55A36D859BCCB,S,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101021,133551,20101026,245000.00,111.350,1.280,,,,20101021,220659,1.00 EB77F440F1545FAB,P,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101021,134100,20101021,100000.00,109.953,2.777,,,,20101021,220659,1.00 87466F848EA1360D,P,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20101021,134100,20101026,125000.00,107.480,0.778,,,,20101021,220659,1.00 24B7C443E3D5D879,D,419722WH2,HAWAII CNTY HAWAII SER A,20060223,4.000,20110715,,,20101021,130100,20101026,100000.00,102.353,,,,,20101021,220659,1.00 1652F0AB4490DE5E,P,764258LU1,RICHLAND WASH REF-LTD TAX,20050411,4.000,20141201,,,20101021,134200,20101026,200000.00,111.178,1.196,,,,20101021,220659,1.00 2DED780DF8675EC8,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101021,134125,20101026,50000.00,105.786,2.710,,,,20101021,220659,1.00 5A3BC7646236EEE2,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,500000.00,100.000,,,,Y,20101021,220659,1.00 049ABAB6E67B4F4A,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101021,134227,20101026,10000.00,110.822,3.500,,,,20101021,220659,1.00 0315795F282B1958,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,134226,20101118,10000.00,100.000,4.624,,,,20101021,220659,1.00 E877389E1C96C601,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,134224,20101118,50000.00,100.000,4.624,,,,20101021,220659,1.00 9F7B076A4E3A2F93,D,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,133000,20101110,100000.00,100.000,,,,Y,20101021,220659,1.00 B43400E5C79E0EF4,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101021,133300,20101026,40000.00,113.093,2.004,,,,20101021,220659,1.00 A58B4AECC3C16895,S,391673CH1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20120115,,,20101021,134229,20101026,300000.00,103.974,0.720,,,,20101021,220659,1.00 BB9F11D86F47C619,S,56856PAX9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20401001,Y,,20101021,134228,20101028,20000.00,98.981,5.570,,,,20101021,220659,1.00 EA824B45349C679D,D,391673CH1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20120115,,,20101021,134056,20101026,300000.00,103.974,,,,,20101021,220659,1.00 9CAD249736829C30,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101021,134234,20101026,10000.00,98.250,5.179,,,,20101021,220659,1.00 A9FE997C69F479BB,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101021,133700,20101026,1MM+,6.623,6.300,,,,20101021,220659,1.00 920AD5B1F676EC99,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101021,134238,20101123,10000.00,101.728,3.053,,,,20101021,220659,1.00 97FEFB84AE17AE7F,P,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20101021,134237,20101026,10000.00,96.000,5.581,,,,20101021,220659,1.00 82436F9FA3AD0AF6,S,928181GK6,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20231101,,,20101021,134238,20101026,15000.00,62.537,3.640,,,,20101021,220659,1.00 72552753829EEE70,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101021,134238,20101123,10000.00,100.228,,,,,20101021,220659,1.00 A3D358EAD029AD09,D,928181GK6,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20231101,,,20101021,134238,20101026,15000.00,61.613,,,,,20101021,220659,1.00 10606FF88827C91F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101021,134246,20101026,5000.00,100.400,6.595,,,,20101021,220659,1.00 C900615C598074C2,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,134239,20101026,10000.00,102.290,6.777,,,,20101021,220659,1.00 F00F69C8FD75FA26,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101021,134239,20101026,20000.00,98.250,5.179,,,,20101021,220659,1.00 8DA3802D605DAE00,S,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20101021,134229,20101026,10000.00,118.038,3.250,,,,20101021,220659,1.00 B2DCB1BBCD5077A8,S,059206AA0,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,3.660,20140101,,,20101021,134234,20101026,100000.00,105.151,1.980,,,,20101021,220659,1.00 83AC68CF22C2DE8F,D,928181GK6,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20231101,,,20101021,134238,20101026,15000.00,61.613,,,,,20101021,220659,1.00 237EFA9608195463,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101021,134244,20101026,10000.00,110.903,4.000,,,,20101021,220659,1.00 0B213773A8EE24C2,P,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20101021,133627,20101022,25000.00,113.500,2.843,,,,20101021,220659,1.00 6AA6EBDF18E9625F,D,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,133953,20101118,95000.00,100.806,,,,,20101021,220659,1.00 7F84CB18CF95D24A,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101021,134057,20101026,650000.00,114.385,,S,,,20101021,220659,1.00 0A88276232B143E4,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20101021,133450,20101026,115000.00,104.000,,S,,,20101021,220659,1.00 0ACB46F932A98832,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101021,134244,20101026,10000.00,108.902,,,,,20101021,220659,1.00 28418CF3575A09CF,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,134200,20101026,100000.00,110.821,2.000,,,,20101021,220659,1.00 BEEF0C9D4F48D15F,P,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20101021,134200,20101026,250000.00,103.432,3.491,,,,20101021,220659,1.00 10266FD0DEC38204,S,167485EB3,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20150101,,,20101021,134254,20101026,20000.00,101.800,1.032,,,,20101021,220659,1.00 54CDDC19F39DDC83,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20101021,134231,20101026,10000.00,118.038,,,,,20101021,220659,1.00 E7BCCB435D7662F6,D,059206AA0,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,3.660,20140101,,,20101021,134231,20101026,100000.00,105.088,,,,,20101021,220659,1.00 FE5AED4135D67CD4,D,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101021,134255,20101026,25000.00,104.680,,,,,20101021,220659,1.00 1CA70FB17FAAE84B,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101021,134008,20101026,35000.00,107.250,,,,,20101021,220659,1.00 41BE28096AF8D860,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101021,134035,20101026,35000.00,107.875,,,,,20101021,220659,1.00 172D0DE89650C57F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,134200,20101026,50000.00,99.996,4.250,,,,20101021,220659,1.00 D50FC3CD78757715,P,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20101021,134254,20101026,15000.00,108.307,1.018,,,,20101021,220659,1.00 61BA3505E1670CF2,P,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101021,134256,20101026,25000.00,101.444,3.863,,,,20101021,220659,1.00 D8BE54D6169C7C31,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101021,134259,20101026,15000.00,105.686,1.110,,,,20101021,220659,1.00 D103F765525A7FA0,P,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20101021,134231,20101026,250000.00,101.288,0.530,,,,20101021,220659,1.00 FA02596565B847B9,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101021,134252,20101026,10000.00,98.388,3.520,,,Y,20101021,220659,1.00 158DB49E4EC12DD1,P,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101021,134307,20101026,25000.00,104.680,4.394,,,,20101021,220659,1.00 BE74A4BF54BD4488,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101021,134304,20101026,20000.00,115.170,2.664,,,,20101021,220659,1.00 E1C90464DB122929,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101021,134306,20101026,20000.00,110.497,0.901,,,,20101021,220659,1.00 94D8048DD8B52009,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101021,134241,20101026,50000.00,124.699,2.690,,,,20101021,220659,1.00 D0B9B7B6FD2CF335,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101021,134242,20101026,75000.00,124.699,2.690,,,,20101021,220659,1.00 9548F8C8B048DBE6,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101021,134249,20101026,100000.00,124.699,2.690,,,,20101021,220659,1.00 A4D4AA2D9C822B03,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101021,134251,20101026,50000.00,124.699,2.690,,,,20101021,220659,1.00 5793F18A8BE24F55,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101021,134252,20101026,50000.00,124.699,2.690,,,,20101021,220659,1.00 C27ABDB6F6FB21FE,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101021,134253,20101026,100000.00,124.699,2.690,,,,20101021,220659,1.00 29FBC933474DB91B,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101021,134254,20101026,50000.00,124.699,2.690,,,,20101021,220659,1.00 BE7AE4B052A5C075,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101021,134255,20101026,50000.00,124.699,2.690,,,,20101021,220659,1.00 C4EB6DB508DC57D8,S,489782WB4,KENOSHA CNTY WIS REF-SER A,20040201,3.000,20101201,,,20101021,134245,20101026,50000.00,100.242,0.504,,,,20101021,220659,1.00 06DE7618DC77C543,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,134301,20101102,1MM+,99.530,6.437,,,,20101021,220659,1.00 B3D6D0B1FB6996DF,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101021,133750,20101026,715000.00,110.593,,S,,,20101021,220659,1.00 821ADF4B44E6F7EB,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101021,134254,20101026,20000.00,109.647,,,,,20101021,220659,1.00 3E3616BEAE41DB7F,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101021,134259,20101026,5000.00,82.471,2.553,,,,20101021,220659,1.00 E20F9D3C819EF8D9,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20101021,134258,20101026,10000.00,105.034,1.620,,,,20101021,220659,1.00 32ED9BF12D73BCE4,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101021,134301,20101026,5000.00,41.444,5.324,,,,20101021,220659,1.00 A0EFDD69F2BE2352,P,5476433T1,LOWELL MASS ST QUALIFIED,20020201,5.000,20200201,,,20101021,133900,20101026,50000.00,105.723,1.210,,,,20101021,220659,1.00 23D89C5F203FDD46,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,133944,20101027,1000000.00,97.000,,,,,20101021,220659,1.00 0563852877CD2AAB,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101021,134046,20101026,100000.00,102.600,,,,,20101021,220659,1.00 357C83803C25C713,D,60282WAJ1,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.300,20190301,Y,,20101021,133134,20101118,550000.00,99.004,,,,,20101021,220659,1.00 B6873DC821E4F1B7,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101021,134316,20101123,25000.00,99.500,3.301,,,,20101021,220659,1.00 626AD139584DB365,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101021,134317,20101026,20000.00,101.000,4.090,,,,20101021,220659,1.00 14C17A800C09F20A,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,133800,20101028,700000.00,117.522,1.140,,,Y,20101021,220659,1.00 8AE02048D842C0C9,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101021,134253,20101026,20000.00,113.520,,,,,20101021,220659,1.00 5FE5DD1AA5B67DA0,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101021,134301,20101026,5000.00,40.931,,,,,20101021,220659,1.00 A1517DC372146527,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101021,134315,20101026,25000.00,95.283,,,,,20101021,220659,1.00 890D51E46D0BBAA6,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101021,133644,20101026,550000.00,119.917,2.459,,,,20101021,220659,1.00 231A1B88D0B7A0F5,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101021,134300,20101026,25000.00,98.491,4.481,,,,20101021,220659,1.00 9AB4D43E9AFBE739,P,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101021,134312,20101026,25000.00,98.612,3.288,,,,20101021,220659,1.00 C979C6D5594CD79C,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20101021,134300,20101028,800000.00,100.000,,,,Y,20101021,220659,1.00 E57596565FA78E5E,S,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20101021,134324,20101026,10000.00,112.500,2.904,,,,20101021,220659,1.00 A566E261D9B8C75E,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101021,134329,20101026,35000.00,105.686,1.110,,,,20101021,220659,1.00 86A09B617CABB73E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,134300,20101026,50000.00,99.996,4.250,,,,20101021,220659,1.00 26565D7D2CE7DE16,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20101021,134332,20101026,20000.00,95.300,8.002,,,,20101021,220659,1.00 35873F4AA853CC09,S,161045DJ5,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20120601,,,20101021,134326,20101026,20000.00,103.785,0.807,,,,20101021,220659,1.00 FB6B7CB2D7FE7C3D,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101021,134328,20101116,25000.00,101.589,3.761,,,,20101021,220659,1.00 D1AC0CB0B0B321AF,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20101021,134300,20101026,20000.00,44.806,5.450,,,,20101021,220659,1.00 89492D134AD7A9A6,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20101021,134334,20101026,20000.00,95.100,,,,,20101021,220659,1.00 475380278EEE0AE6,D,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,110000,20101118,1MM+,97.132,,,,Y,20101021,220659,1.00 3B6F6219A144CB3F,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101021,134300,20101026,35000.00,105.869,1.321,,,,20101021,220659,1.00 5479FDC58ED21BE3,S,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20101021,134328,20101026,125000.00,113.645,1.501,,,,20101021,220659,1.00 A02B931AC666E5FB,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101021,134339,20101026,30000.00,55.217,4.643,,,,20101021,220659,1.00 FA6B753A376C4DF1,S,921662GQ9,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,2.500,20161201,,,20101021,134333,20101026,15000.00,102.665,2.033,,,,20101021,220659,1.00 755914FF47B948A6,P,182306ZK9,CLARKSTOWN N Y REF-SER B,20090318,5.000,20141015,,,20101021,133745,20101026,25000.00,113.477,1.491,,,,20101021,220659,1.00 B71BE80894952540,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101021,134336,20101026,30000.00,55.117,,,,,20101021,220659,1.00 D9EF914C641EF35F,D,921662GQ9,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,2.500,20161201,,,20101021,134331,20101026,15000.00,101.915,,,,,20101021,220659,1.00 6E4CE4B976E70E01,S,60282WAD4,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20140301,Y,,20101021,133000,20101118,25000.00,102.732,1.150,,,Y,20101021,220659,1.00 8086972E14AB3A8A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,134335,20101026,10000.00,108.250,6.209,,,,20101021,220659,1.00 C4DF76F3FBFA9233,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101021,134344,20101026,10000.00,96.250,4.497,,,,20101021,220659,1.00 8C18A2BB0FC6A176,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,134336,20101026,25000.00,108.550,,,,,20101021,220659,1.00 C4E19772F819F308,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,134336,20101026,25000.00,110.550,7.412,,,,20101021,220659,1.00 C897C64C56FCF934,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,134323,20101026,50000.00,77.645,5.030,,,,20101021,220659,1.00 3FDE130920AA2D46,P,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101021,134328,20101026,75000.00,108.272,3.929,,,,20101021,220659,1.00 11F44C74A3E4A3EA,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101021,134348,20101028,10000.00,99.747,3.026,,,,20101021,220659,1.00 729431422CD8CB25,S,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101021,134351,20101101,10000.00,100.268,2.443,,,,20101021,220659,1.00 46E5E14C6E054A01,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101021,134353,20101026,5000.00,87.311,3.600,,,,20101021,220659,1.00 315EBDB06C29C26C,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,134153,20101027,1000000.00,96.940,,,,,20101021,220659,1.00 A29B4C3B83C8D7FA,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,134346,20101103,30000.00,100.000,5.124,,,,20101021,220659,1.00 8BD75BC0CD145952,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101021,134151,20101026,15000.00,95.650,,,,,20101021,220659,1.00 686D74788756C7B6,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101021,134348,20101028,10000.00,98.247,,,,,20101021,220659,1.00 F5CF7732132E8B86,D,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101021,134351,20101101,10000.00,98.892,,,,,20101021,220659,1.00 466B69E051ADAB4B,S,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101021,134353,20101122,10000.00,100.000,3.299,,,,20101021,220659,1.00 35C186008F1035D3,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,134356,20101026,50000.00,100.000,4.000,,,,20101021,220659,1.00 6743AB03EA0D82E1,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101021,134342,20101026,10000.00,102.259,4.085,,,,20101021,220659,1.00 F4F597D827CFEA73,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101021,134320,20101026,25000.00,99.491,,,,,20101021,220659,1.00 15311A314F14C6A9,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20101021,134401,20101026,20000.00,107.630,1.832,,,,20101021,220659,1.00 5A0C81995703D397,P,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101021,134354,20101026,50000.00,103.637,1.640,,,,20101021,220659,1.00 80A2065D36577FE1,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101021,134400,20101026,120000.00,120.497,2.070,,,,20101021,220659,1.00 151826980914517B,S,374637DP8,GIBBSBORO N J REF,20101027,3.000,20180801,Y,,20101021,134402,20101027,25000.00,104.000,2.431,,,,20101021,220659,1.00 2FF40E1F4DF34976,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101021,134400,20101026,120000.00,118.997,,,,,20101021,220659,1.00 2A90724957F55D01,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101021,134400,20101026,50000.00,112.125,,,,,20101021,220659,1.00 3006238CB8034959,P,451152LF7,IDAHO BD BK AUTH REV SER A,20090210,4.000,20190915,,,20101021,133900,20101026,1MM+,111.937,2.419,,,,20101021,220659,1.00 FB211AAA1954E928,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20101021,134408,20101026,20000.00,106.630,,,,,20101021,220659,1.00 5F3D6180A78EDDA0,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,134200,20101026,10000.00,100.035,,,,,20101021,220659,1.00 77783598DC5AABA7,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101021,134358,20101026,500000.00,114.263,,,,,20101021,220659,1.00 BA40DDFA6715FB80,P,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20101021,134413,20101026,10000.00,103.000,3.667,,,,20101021,220659,1.00 4C96D90AA308E31E,P,440668UL3,HORRY CNTY S C REF,20100603,3.000,20130301,,,20101021,134359,20101026,50000.00,104.089,1.227,,,,20101021,220659,1.00 B0A13F236B36E185,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101021,134400,20101026,50000.00,112.425,6.378,,,,20101021,220659,1.00 683BBE4F1C3DDC21,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101021,134412,20101022,20000.00,106.306,0.600,,,,20101021,220659,1.00 5CA84E4EB23980C8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101021,134100,20101026,255000.00,86.599,6.636,,,,20101021,220659,1.00 635CD4C64782EAEE,D,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20101021,134321,20101026,125000.00,113.485,,,,,20101021,220659,1.00 098388713C5283D7,D,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20101021,134316,20101026,125000.00,113.545,,,,,20101021,220659,1.00 6B4D201635FDCB52,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101021,133909,20101026,60000.00,104.570,,,,,20101021,220659,1.00 B1D653BDC741F1C4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,134425,20101028,10000.00,102.250,6.073,,,,20101021,220659,1.00 42950D5AF1026167,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,134419,20101103,20000.00,100.000,5.124,,,,20101021,220659,1.00 37DADDF45FC3204C,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20101021,134337,20101021,210000.00,100.000,,,,,20101021,220659,1.00 297211839F198D6B,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101021,134422,20101026,10000.00,109.342,2.918,,,,20101021,220659,1.00 F8B7DE182BD3BABF,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101021,134001,20101026,10000.00,87.850,,,,,20101021,220659,1.00 5E080FF9B0ED0562,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101021,134407,20101026,25000.00,106.469,3.600,,,,20101021,220659,1.00 9C32B52B366BB5E5,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101021,134105,20101026,650000.00,114.497,,,,,20101021,220659,1.00 0A60E247F414C0AE,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101021,134115,20101026,20000.00,98.943,,,,,20101021,220659,1.00 563DA7398A415375,P,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101021,134420,20101026,50000.00,109.977,3.806,,,,20101021,220659,1.00 13C9BBD00F7B2B20,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101021,134425,20101026,25000.00,98.375,0.000,,,,20101021,220659,1.00 D3EC4BC1B3E79B9A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,134428,20101104,25000.00,101.375,4.186,,,,20101021,220659,1.00 32551B1E3B112859,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,134430,20101026,120000.00,99.375,4.541,,,,20101021,220659,1.00 5F25AACE18FC3F10,P,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101021,134412,20101026,1MM+,107.188,3.936,,,,20101021,220659,1.00 454FA6E595358F61,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130338,20101027,200000.00,96.603,4.714,,,,20101021,220659,1.00 4685D512BB018D3A,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101021,134433,20101026,75000.00,100.125,3.370,,,,20101021,220659,1.00 73AE7D2CBEC9CF5C,S,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20101021,134346,20101026,345000.00,27.250,,,,,20101021,220659,1.00 8499270B7B7BA2AE,P,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20101021,134437,20101026,5000.00,102.350,1.403,,,,20101021,220659,1.00 D0DB982CAAE5DB0D,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101021,134410,20101026,25000.00,106.469,,,,,20101021,220659,1.00 62A1EB7E84BBED02,D,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20101021,134437,20101026,5000.00,102.600,,,,,20101021,220659,1.00 A306CE916FCD7946,D,440668UL3,HORRY CNTY S C REF,20100603,3.000,20130301,,,20101021,134359,20101026,50000.00,104.089,,,,,20101021,220659,1.00 1F381E723AC75879,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,134443,20101026,10000.00,97.300,6.204,,,,20101021,220659,1.00 14E87A5D3D3D0609,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,134445,20101026,20000.00,102.541,3.766,,,,20101021,220659,1.00 11A1DE283306410D,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110040,20101104,100000.00,100.000,7.046,,,Y,20101021,220659,1.00 620B388EDF452DF5,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101021,134426,20101026,25000.00,103.110,3.850,,,,20101021,220659,1.00 D12917DCB3310C1E,S,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,134416,20101026,15000.00,110.904,3.050,,,,20101021,220659,1.00 5A236F2035719835,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101021,134414,20101026,25000.00,87.000,6.332,,,,20101021,220659,1.00 BDE56E52BD62709E,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101021,134445,20101028,45000.00,99.875,3.017,,,,20101021,220659,1.00 44CC786BA0998775,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101021,134429,20101026,25000.00,103.110,,,,,20101021,220659,1.00 349B2C8D7BD2F3E1,S,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20101021,134444,20101026,25000.00,100.000,4.499,,,,20101021,220659,1.00 BA887FA33A72628A,P,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20101021,134425,20101026,50000.00,103.497,4.797,,,,20101021,220659,1.00 0DA6CC19E40A231F,D,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101021,134418,20101026,15000.00,110.904,,,,,20101021,220659,1.00 4D93AE75902C737E,D,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20101021,134425,20101026,50000.00,103.597,,,,,20101021,220659,1.00 963B6CA92FCDE6C4,P,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101021,134400,20101026,100000.00,110.173,1.021,,,,20101021,220659,1.00 E8F764B360DDBD54,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,134450,20101102,100000.00,102.250,6.349,,,,20101021,220659,1.00 E70663B693FB36E7,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101021,134452,20101026,35000.00,104.745,4.190,,,,20101021,220659,1.00 28C216AC5A76E75A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101021,134450,20101026,10000.00,97.790,4.667,,,,20101021,220659,1.00 62B2913DB936FC6F,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101021,134450,20101026,245000.00,108.169,3.531,,,,20101021,220659,1.00 FD76055108125863,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101021,134100,20101026,255000.00,86.599,,,,,20101021,220659,1.00 189EA80AB9246495,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101021,134225,20101026,30000.00,110.634,,,,,20101021,220659,1.00 2FA814A5AC13BE94,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101021,134440,20101026,25000.00,95.408,,,,,20101021,220659,1.00 3AFAD4069D569415,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101021,134450,20101026,10000.00,96.490,,,,,20101021,220659,1.00 FFB4054BB4B710A5,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101021,134450,20101026,245000.00,106.919,,,,,20101021,220659,1.00 338BA567DCA44553,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101021,134456,20101026,90000.00,100.462,4.655,,,,20101021,220659,1.00 72EC1F15C8B2FA3E,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20101021,134457,20101026,15000.00,97.650,4.569,,,,20101021,220659,1.00 A7DBF625E8229D30,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,,,20101021,134454,20101027,15000.00,100.610,4.523,,,,20101021,220659,1.00 660DDFFA3313F0B3,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,134455,20101026,50000.00,100.000,4.412,,,,20101021,220659,1.00 E0ED17409B8D4FEA,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101021,134444,20101026,55000.00,106.630,2.440,,,,20101021,220659,1.00 52B3407E0E2244FE,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130259,20101027,500000.00,96.603,4.714,,,,20101021,220659,1.00 3712CCE8CBAA8561,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20101021,134505,20101026,35000.00,103.836,2.699,,,,20101021,220659,1.00 6606C060AE89B293,S,602248CP9,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.000,20131201,,,20101021,134505,20101026,15000.00,103.836,2.699,,,,20101021,220659,1.00 CE35F521B1BBD5F0,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101021,134459,20101026,30000.00,105.813,4.381,,,,20101021,220659,1.00 04AC6DEBF7E5DE78,P,408648DH3,HAMMONTON N J SCH DIST ,20011015,4.750,20210801,,,20101021,134501,20101026,20000.00,103.593,1.312,,,,20101021,220659,1.00 38A048A2D9A2C402,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110045,20101104,100000.00,100.000,7.046,,,Y,20101021,220659,1.00 C79FC235CC72D22F,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110050,20101104,100000.00,100.000,7.046,,,Y,20101021,220659,1.00 4FCD476243F3104B,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110055,20101104,50000.00,100.000,7.046,,,Y,20101021,220659,1.00 A566FB7E7A4D3EB7,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,100000.00,100.000,7.046,,,Y,20101021,220659,1.00 0A250967662FDBA5,D,602142BD2,MILTON UNION OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20091117,0.000,20161201,,,20101021,134243,20101026,210000.00,84.152,,S,,,20101021,220659,1.00 5DAAC5C9603FAF6E,P,413954DZ8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20330901,,,20101021,134440,20101026,25000.00,97.100,4.708,,,,20101021,220659,1.00 CC881FD99D1A487D,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101021,134458,20101026,30000.00,101.869,4.687,,,,20101021,220659,1.00 ED40014F01AD0C04,P,408648DH3,HAMMONTON N J SCH DIST ,20011015,4.750,20210801,,,20101021,134506,20101026,15000.00,103.593,1.312,,,,20101021,220659,1.00 45172F894933C4EF,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101021,134500,20101026,30000.00,99.995,,,,,20101021,220659,1.00 F9BBABB12C12371F,D,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20101021,134417,20101026,100000.00,113.612,,,,,20101021,220659,1.00 F3646B864DF18483,S,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20101021,134509,20101026,50000.00,104.340,3.850,,,,20101021,220659,1.00 6CC9908B184A2DDC,D,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20101021,134451,20101026,25000.00,98.501,,,,,20101021,220659,1.00 1DF998F281518C75,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,134508,20101026,10000.00,100.000,4.412,,,,20101021,220659,1.00 9826A1E0D0FFC74E,S,408648DH3,HAMMONTON N J SCH DIST ,20011015,4.750,20210801,,,20101021,134511,20101026,25000.00,103.593,1.312,,,,20101021,220659,1.00 2976014F3CFDCBDD,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101021,134511,20101026,15000.00,97.000,4.456,,,,20101021,220659,1.00 2793AAB61B3A6FFE,S,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,133000,20101110,500000.00,100.000,2.880,,,Y,20101021,220659,1.00 3AADEF0498AE9539,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101021,134502,20101026,5000.00,103.872,2.892,,,,20101021,220659,1.00 91B820A62D8B4CD8,S,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,133000,20101110,1MM+,100.000,2.880,,,Y,20101021,220659,1.00 CD6E639F09EE582A,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,134312,20101104,1MM+,100.599,6.999,,,,20101021,220659,1.00 9BC8352E128CA9F3,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101021,134516,20101026,20000.00,103.179,3.134,,,,20101021,220659,1.00 E5546C5CD55E0FD3,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101021,134457,20101026,840000.00,87.819,6.233,,,,20101021,220659,1.00 1B5371F4B74BEA6A,S,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101021,134514,20101026,100000.00,107.594,3.100,,,,20101021,220659,1.00 8A16D2F6678020F1,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20101021,134509,20101026,50000.00,102.340,,,,,20101021,220659,1.00 CE7F6BB22A51223A,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,134331,20101026,135000.00,101.383,,,,,20101021,220659,1.00 EF0821B044A8DDA3,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101021,134303,20101026,20000.00,103.179,,,,,20101021,220659,1.00 9A57D0BED1A95ED9,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101021,134500,20101026,10000.00,100.000,4.895,,,,20101021,220659,1.00 2BCF5DE6AE7FCE7F,S,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20101021,134518,20101026,100000.00,113.662,3.091,,,,20101021,220659,1.00 646BB38DC2042DDC,S,408648DH3,HAMMONTON N J SCH DIST ,20011015,4.750,20210801,,,20101021,134515,20101026,10000.00,103.593,1.312,,,,20101021,220659,1.00 6C094560FDF1A5DF,P,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101021,134300,20101026,500000.00,100.620,4.117,,,,20101021,220659,1.00 68C95123A0FBA993,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101021,134513,20101026,25000.00,96.908,4.707,,,,20101021,220659,1.00 DE368DC3049EFCA2,D,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20101021,134407,20101026,100000.00,113.662,,,,,20101021,220659,1.00 F872197B4FB98B1F,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101021,134520,20101026,50000.00,104.074,4.154,,,,20101021,220659,1.00 CAFAFC4E3B8D6197,S,844725MZ1,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.000,20110215,,,20101021,134524,20101026,30000.00,100.949,0.851,,,,20101021,220659,1.00 5695C140A3E374B8,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101021,134519,20101026,10000.00,99.934,,,,,20101021,220659,1.00 AAEAC19B1433B363,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101021,134349,20101026,500000.00,100.626,,P,,,20101021,220659,1.00 A46218D9A148A848,D,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20101021,134305,20101026,20000.00,36.786,,S,,,20101021,220659,1.00 59DBA513F3BAEAB8,S,421722ZM4,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,4.000,20160301,,,20101021,133540,20101025,100000.00,109.503,1.100,,,,20101021,220659,1.00 473379B638A63A1C,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110005,20101104,100000.00,100.000,7.046,,,Y,20101021,220659,1.00 C82D2F49046E3845,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110005,20101104,400000.00,100.000,7.046,,,Y,20101021,220659,1.00 637472BBA1C471C7,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110010,20101104,100000.00,100.000,7.046,,,Y,20101021,220659,1.00 F347B62DE50187AA,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110010,20101104,200000.00,100.000,7.046,,,Y,20101021,220659,1.00 CE3C0FF7DA1562B9,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110015,20101104,400000.00,100.000,7.046,,,Y,20101021,220659,1.00 62CA51EDC49A77D3,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110020,20101104,200000.00,100.000,7.046,,,Y,20101021,220659,1.00 1F9A9775C6612877,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110021,20101104,50000.00,100.000,7.046,,,Y,20101021,220659,1.00 AA4B71338C096DA3,P,89657PDB6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20200201,,,20101021,134515,20101026,25000.00,109.477,2.857,,,,20101021,220659,1.00 C78D147976C794D8,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101021,134516,20101026,35000.00,101.321,4.446,,,,20101021,220659,1.00 F66EDEA1269543A3,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101021,134527,20101026,25000.00,103.554,3.632,,,,20101021,220659,1.00 2462A101A7FCBD3F,P,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20101021,134500,20101026,5000.00,96.000,4.798,,,,20101021,220659,1.00 B6779A23185867AC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,134532,20101102,5000.00,102.250,6.095,,,,20101021,220659,1.00 57416D67CA3660AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,134532,20101026,20000.00,106.359,6.813,,,,20101021,220659,1.00 B008D16397F20C7A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,134533,20101102,20000.00,102.750,6.073,,,,20101021,220659,1.00 04602CA4D32F0DAA,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,134533,20101026,35000.00,100.000,4.412,,,,20101021,220659,1.00 B3F17DCB8C6E7F8F,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101021,134535,20101028,15000.00,99.925,3.506,,,,20101021,220659,1.00 0B8BE7E2D4DE3934,S,435475PW2,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.150,20210715,Y,,20101021,134529,20101104,25000.00,100.422,3.052,,,,20101021,220659,1.00 F1B67A900FDCAFF2,P,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20101021,134530,20101026,10000.00,115.114,2.295,,,,20101021,220659,1.00 555B9317F7114A4A,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101021,134540,20101026,10000.00,100.040,4.732,,,,20101021,220659,1.00 87C305148830B9FB,D,413954DZ8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20330901,,,20101021,134457,20101026,25000.00,98.100,,,,,20101021,220659,1.00 37D0BE885DD6AAA8,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101021,134312,20101026,25000.00,98.672,,,,,20101021,220659,1.00 DBD4004BD6FC31AB,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101021,134236,20101026,85000.00,110.328,,,,,20101021,220659,1.00 EBA63FF1825DC38C,S,185284CY0,CLEARWATER FLA STORMWATER SYS ,20040815,4.250,20211101,,,20101021,134543,20101026,25000.00,102.750,3.509,,,,20101021,220659,1.00 9CC46D228369479F,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101021,134457,20101026,285000.00,87.819,6.233,,,,20101021,220659,1.00 9D60F4277548D71B,P,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20101021,134535,20101026,50000.00,100.350,2.029,,,,20101021,220659,1.00 0F6E84311DC882BF,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101021,134534,20101026,25000.00,102.529,,,,,20101021,220659,1.00 CA663E726FE8FD7A,S,435475PX0,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.300,20220715,Y,,20101021,134541,20101104,25000.00,100.391,3.209,,,,20101021,220659,1.00 B54F648071744037,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101021,133650,20101026,125000.00,107.533,0.493,,,,20101021,220659,1.00 A24A4EA83A70D8CF,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110026,20101104,50000.00,100.000,7.046,,,Y,20101021,220659,1.00 C555C3F52786E131,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110026,20101104,300000.00,100.000,7.046,,,Y,20101021,220659,1.00 B682F7F92D82F3D9,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110031,20101104,1MM+,100.000,7.046,,,Y,20101021,220659,1.00 79C542451CCE0C45,D,259327ZY3,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.100,20171115,,,20101021,134547,20101026,50000.00,104.945,,,,,20101021,220659,1.00 6F978E9EBC54FAA6,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110031,20101104,100000.00,100.000,7.046,,,Y,20101021,220659,1.00 05B7803C81205C0D,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101021,134525,20101026,5000.00,105.090,,,,,20101021,220659,1.00 BC819D4C657F3387,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110036,20101104,100000.00,100.000,7.046,,,Y,20101021,220659,1.00 FA6774583389D8EB,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110041,20101104,400000.00,100.000,7.046,,,Y,20101021,220659,1.00 DB982DEA8EBFA370,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110041,20101104,100000.00,100.000,7.046,,,Y,20101021,220659,1.00 97D8676DB8FB45FD,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101021,134535,20101029,20000.00,126.727,2.751,,,,20101021,220659,1.00 18852ED9ACE41F03,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101021,134536,20101029,20000.00,101.250,3.347,,,,20101021,220659,1.00 F8F7102158F4FBC8,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101021,134536,20101029,20000.00,109.761,2.764,,,,20101021,220659,1.00 B12D1F4C0FA569E4,S,794199YF0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20260901,,,20101021,134536,20101029,20000.00,108.651,2.979,,,,20101021,220659,1.00 3971AF8349441B04,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101021,134536,20101029,20000.00,123.845,3.443,,,,20101021,220659,1.00 0FACE47F3991B430,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101021,134532,20101026,5000.00,105.090,,,,,20101021,220659,1.00 83531724657B883C,S,745211LL4,PUERTO RICO COMWLTH INDL DEV CAP APPREC,20030730,0.000,20180701,,,20101021,134523,20101026,25000.00,66.125,5.458,,,,20101021,220659,1.00 825B710B1538AC5F,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101021,134525,20101026,5000.00,105.250,4.249,,,,20101021,220659,1.00 6AAAAC4E80AB9DF1,S,649901FH3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20180701,,,20101021,134500,20101026,210000.00,108.270,0.430,,,,20101021,220659,1.00 7C5655603A9A7303,P,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,134055,20101028,1MM+,119.561,1.402,,,,20101021,220659,1.00 1EAE8708B82A39CC,P,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,133941,20101028,1MM+,117.572,1.130,,,,20101021,220659,1.00 B6D6773D9212A1D2,P,960351CA0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20200715,,,20101021,134549,20101026,25000.00,102.094,3.514,,,,20101021,220659,1.00 50A1A0F30739909B,P,114894MC9,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.250,20191001,,,20101021,134547,20101026,20000.00,102.459,3.921,,,,20101021,220659,1.00 EA42CF67C77D067F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,134603,20101028,5000.00,99.898,4.506,,,,20101021,220659,1.00 816F03ED047EC0D4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101021,134557,20101026,10000.00,105.498,4.546,,,,20101021,220659,1.00 2C629A6258E4E0E9,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101021,134603,20101026,25000.00,100.342,0.511,,,,20101021,220659,1.00 54FED67EC34E84ED,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20101021,134559,20101026,15000.00,110.217,1.000,,,,20101021,220659,1.00 9AE20D6DE724081B,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101021,134603,20101026,25000.00,98.467,,,,,20101021,220659,1.00 D553D2B5E6FB3266,D,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101021,134400,20101026,100000.00,107.544,,,,,20101021,220659,1.00 41E1FCD61F1C613C,D,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101021,134448,20101026,100000.00,107.594,,,,,20101021,220659,1.00 B3987C0D13085753,S,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20101021,134605,20101026,5000.00,102.889,3.500,,,,20101021,220659,1.00 0EDFA21DC5D90375,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101021,134608,20101026,5000.00,102.087,4.149,,,,20101021,220659,1.00 7B0E50F09459CDE1,S,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20101021,134604,20101028,15000.00,100.378,3.056,,,,20101021,220659,1.00 BDDC3A5FE134B26D,D,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20101021,134436,20101026,5000.00,102.889,,,,,20101021,220659,1.00 9C4FCADEE6C29DBF,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110046,20101104,50000.00,100.000,7.046,,,Y,20101021,220659,1.00 E18CCD0010613756,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110051,20101104,100000.00,100.000,7.046,,,Y,20101021,220659,1.00 1FA5DC9B80A5C8ED,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110051,20101104,50000.00,100.000,7.046,,,Y,20101021,220659,1.00 F367D82FE72565D0,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101021,134608,20101102,25000.00,104.493,4.419,,,,20101021,220659,1.00 526E564AF8D6A2EA,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101021,134550,20101026,1MM+,108.571,,P,,,20101021,220659,1.00 4F5A54DA7D0CC867,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20101021,134551,20101028,15000.00,98.889,,,,,20101021,220659,1.00 DBB45F13E983F551,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101021,134600,20101026,15000.00,104.135,4.141,,,,20101021,220659,1.00 353C0C015AD834DD,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101021,134607,20101026,90000.00,106.920,4.515,,,,20101021,220659,1.00 09C8E8D93C26FBD2,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101021,134605,20101104,10000.00,100.810,3.951,,,,20101021,220659,1.00 248E8CDBB74F5B2D,S,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20101021,134536,20101026,50000.00,100.550,0.937,,,,20101021,220659,1.00 62A08E88258410C5,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101021,134557,20101026,25000.00,101.196,4.350,,,,20101021,220659,1.00 F0D99A69BB891F17,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101021,134500,20101026,25000.00,101.196,,,,,20101021,220659,1.00 80CFC9694EEE2251,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101021,134614,20101026,25000.00,105.665,4.120,,,,20101021,220659,1.00 B4C9C834E1BAA139,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101021,133742,20101026,55000.00,82.350,,S,,,20101021,220659,1.00 E5EC1A9DF3D42B9C,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101021,134600,20101026,35000.00,82.480,2.904,,,,20101021,220659,1.00 8791E5C51CDE7C85,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,134617,20101026,5000.00,100.850,3.892,,,,20101021,220659,1.00 B0CCE403E7C95F99,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101021,134622,20101117,5000.00,99.500,3.535,,,,20101021,220659,1.00 B4240D41AC27CEB3,S,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101021,134616,20101026,20000.00,105.951,2.189,,,,20101021,220659,1.00 CB9BB5038A1C671A,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101021,134611,20101026,45000.00,119.366,2.504,,,,20101021,220659,1.00 663DF34203961E41,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101021,134619,20101026,25000.00,100.000,4.998,,,,20101021,220659,1.00 C61A5551A464EDAC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101021,134616,20101026,25000.00,102.775,4.648,,,,20101021,220659,1.00 8CF41A5D531E8DB6,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,133000,20101110,500000.00,100.000,4.351,,,Y,20101021,220659,1.00 70695BBAD2854F56,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101021,134611,20101029,100000.00,101.584,4.700,,,,20101021,220659,1.00 E8ADAD5842AF64A4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101021,134616,20101026,25000.00,100.775,,,,,20101021,220659,1.00 67ECA9E64D70C2C7,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101021,134605,20101104,10000.00,98.834,,,,,20101021,220659,1.00 4A487BDF66FF3375,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101021,134400,20101026,365000.00,106.300,,P,,,20101021,220659,1.00 265D36A32C00AF81,P,57582PQJ2,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20200301,,,20101021,134100,20101026,50000.00,109.050,2.777,,,,20101021,220659,1.00 53C8A5A095AA52A4,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101021,134300,20101028,25000.00,100.404,3.950,,,,20101021,220659,1.00 BCC141DE05C6B8CD,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101021,134345,20101026,50000.00,103.050,,,,,20101021,220659,1.00 9A18916194C9A10F,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101021,134300,20101026,100000.00,111.622,1.615,,,,20101021,220659,1.00 EDB80D865ACD9405,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101021,134623,20101026,10000.00,100.000,5.249,,,,20101021,220659,1.00 4DCEF5FBFF9B0134,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101021,134628,20101026,25000.00,100.168,5.031,,,,20101021,220659,1.00 13CD00E220FE35FF,S,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20101021,134627,20101026,10000.00,109.081,1.000,,,,20101021,220659,1.00 D2B298CED4C47187,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,111500,20101102,500000.00,102.724,,,,Y,20101021,220659,1.00 DCBDCDD66CCA01BA,P,259327ZY3,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.100,20171115,,,20101021,134637,20101025,50000.00,103.945,2.127,,,,20101021,220659,1.00 E66C26F84F019C91,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101021,134621,20101026,5000.00,100.498,4.823,,,,20101021,220659,1.00 C1EC3DF3DDF7A7FD,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101021,134329,20101026,20000.00,97.130,,S,,,20101021,220659,1.00 5167D2A0008F46DE,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101021,134622,20101026,5000.00,99.288,,,,,20101021,220659,1.00 3DF54234727C072F,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101021,134500,20101026,35000.00,98.000,,,,,20101021,220659,1.00 0C4699A87B533E8D,P,762224FA6,RHODE ISLAND ST & PROVIDENCE LEASE-ST VEHICLES PJ-SER C,20050628,3.500,20110401,,,20101021,134626,20101026,25000.00,100.654,1.963,,,,20101021,220659,1.00 503321BE373599ED,S,762224FA6,RHODE ISLAND ST & PROVIDENCE LEASE-ST VEHICLES PJ-SER C,20050628,3.500,20110401,,,20101021,134626,20101026,25000.00,100.854,1.500,,,,20101021,220659,1.00 60BE594571F071CF,D,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101021,134623,20101026,20000.00,104.693,,,,,20101021,220659,1.00 0901400C9462E027,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101021,134639,20101026,100000.00,105.173,4.204,,,,20101021,220659,1.00 86AEE922EDB3C20D,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101021,134639,20101026,100000.00,105.673,,,,,20101021,220659,1.00 BEA30E5BA0F8D4BC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,134639,20101026,10000.00,97.393,5.180,,,,20101021,220659,1.00 E3E03BE8E909963C,P,645788G79,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.375,20170901,,,20101021,134600,20101026,5000.00,103.009,0.803,,,,20101021,220659,1.00 94244B6232D9D639,P,54439NCM7,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20310901,,,20101021,134600,20101026,100000.00,98.300,5.513,,,,20101021,220659,1.00 9F6CB4A6551CD918,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,134640,20101026,10000.00,95.250,,,,,20101021,220659,1.00 619B63FE8D480982,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,134639,20101026,10000.00,95.250,,,,,20101021,220659,1.00 80AA64623ECC4720,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101021,133651,20101026,850000.00,117.076,2.538,,,,20101021,220659,1.00 ABA916E96D5408F9,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,134645,20101026,25000.00,102.541,3.766,,,,20101021,220659,1.00 4DB96448C21D5F1C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,134634,20101028,20000.00,100.000,4.500,,,,20101021,220659,1.00 ABDD44760F5CC0FE,P,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101021,134633,20101026,80000.00,108.605,1.655,,,,20101021,220659,1.00 A858E0304DCCC52B,P,058399HM1,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20120515,,,20101021,134641,20101026,100000.00,104.719,0.932,,,,20101021,220659,1.00 6D342F250E0EB049,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,134647,20101026,10000.00,100.000,5.816,,,,20101021,220659,1.00 3B69DA6618E3D90B,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101021,134547,20101026,295000.00,97.069,5.350,,,,20101021,220659,1.00 BAB70B5505BAE156,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101021,134647,20101026,20000.00,104.550,4.054,,,,20101021,220659,1.00 AAFE49D09A2F0A57,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101021,134648,20101026,25000.00,101.617,3.966,,,,20101021,220659,1.00 388EBE2E2B657871,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101021,134641,20101026,10000.00,101.000,4.576,,,,20101021,220659,1.00 B16A231DB19D315F,S,435475PY8,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.350,20230715,Y,,20101021,134646,20101104,25000.00,100.359,3.266,,,,20101021,220659,1.00 3D66DA5F958E2528,D,114894MC9,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.250,20191001,,,20101021,134408,20101026,20000.00,103.907,,,,,20101021,220659,1.00 9AE9161BAB1DB25F,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101021,091751,20101026,295000.00,96.100,,,,,20101021,220659,1.00 0564BD45095BE7A3,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101021,134647,20101026,20000.00,103.300,,,,,20101021,220659,1.00 A36921880240C89D,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101021,134648,20101026,25000.00,99.625,,,,,20101021,220659,1.00 3DBD982069FD7852,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101021,134641,20101026,10000.00,99.350,,,,,20101021,220659,1.00 EF95E50C5CE15EBD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,134648,20101026,100000.00,100.875,4.128,,,,20101021,220659,1.00 6D034D36057708B4,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101021,134404,20101026,200000.00,107.378,,,,,20101021,220659,1.00 3EED63E1A56E662E,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101021,134300,20101026,45000.00,84.691,,,,,20101021,220659,1.00 F92B07FC8CE7A0DC,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101021,134314,20101026,55000.00,98.560,,,,,20101021,220659,1.00 463093E305658EFA,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101021,134422,20101026,100000.00,102.475,,,,,20101021,220659,1.00 9135FCC690079A2B,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101021,134633,20101026,80000.00,108.605,,,,,20101021,220659,1.00 57C2352FC3783501,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101021,134702,20101026,5000.00,100.000,4.349,,,,20101021,220659,1.00 3904372D07544B3F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,134705,20101027,10000.00,99.150,4.551,,,,20101021,220659,1.00 746BFEDE2EEB24C8,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,134701,20101026,35000.00,96.000,4.922,,,,20101021,220659,1.00 F4FD8EC0D6678B32,P,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,134158,20101028,1MM+,120.998,1.663,,,,20101021,220659,1.00 4F20A243C7FEECC6,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101021,134701,20101026,25000.00,102.624,4.071,,,,20101021,220659,1.00 5599157513AD5D04,S,213435EH9,COOK CNTY ILL SCH DIST NO 31 TAXABLE-SER B,20101102,0.850,20120101,Y,,20101021,134500,20101102,265000.00,100.000,0.850,,,Y,20101021,220659,1.00 37EB5CF0A07CA78A,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,134539,20101026,1MM+,100.125,,,,,20101021,220659,1.00 F54C5BB526C8505C,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101021,134500,20101026,365000.00,106.375,,S,,,20101021,220659,1.00 7C599F66C194D458,S,91523NGJ9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20151001,,,20101021,134658,20101026,55000.00,117.614,1.300,,,,20101021,220659,1.00 2DF4E620539DEBA7,S,91523NGJ9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20151001,,,20101021,134658,20101026,50000.00,117.614,1.300,,,,20101021,220659,1.00 23383E77C5AEF1CD,S,91523NGJ9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20151001,,,20101021,134659,20101026,50000.00,117.614,1.300,,,,20101021,220659,1.00 03BB9C6388973918,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101021,134700,20101026,5000.00,100.000,4.895,,,,20101021,220659,1.00 385ECA6D11944DF0,P,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101021,134656,20101026,25000.00,105.897,1.351,,,,20101021,220659,1.00 BFA457CFF12816FF,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101021,134709,20101026,45000.00,108.534,4.472,,,,20101021,220659,1.00 5897318DAE9B0187,S,435475PZ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.500,20240715,Y,,20101021,134703,20101104,25000.00,100.655,3.347,,,,20101021,220659,1.00 5E69DAD7CD5A791C,S,801577GR2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.000,20120515,,,20101021,134704,20101026,30000.00,104.610,1.000,,,,20101021,220659,1.00 B9D345A3D290EF1C,S,801577GR2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.000,20120515,,,20101021,134709,20101026,25000.00,104.610,1.000,,,,20101021,220659,1.00 63A3572D83EFD0F9,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101021,134709,20101026,45000.00,106.534,,,,,20101021,220659,1.00 333085DE747445F7,P,575827EK2,MASSACHUSETTS ST REF-SER A,19961101,6.500,20141101,,,20101021,134709,20101026,50000.00,118.308,1.756,,,,20101021,220659,1.00 A328625D9B4EC174,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101021,133550,20101026,155000.00,107.000,,S,,,20101021,220659,1.00 34852C46E69EB293,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101021,134700,20101027,40000.00,99.999,3.000,,,,20101021,220659,1.00 6EF63A82198C4755,P,835240UB6,SOMERVILLE MASS ,20020215,5.000,20220215,,,20101021,134400,20101026,90000.00,106.006,1.107,,,,20101021,220659,1.00 06F98694C1D0431A,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101021,134722,20101026,90000.00,106.992,6.541,,,,20101021,220659,1.00 0262CB8496810CFA,P,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101021,134723,20101026,60000.00,98.280,5.211,,,,20101021,220659,1.00 2E95AF05CCEBA04B,S,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101021,134724,20101028,45000.00,100.000,3.000,,,Y,20101021,220659,1.00 5F6992072E3C124C,P,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20101021,134700,20101026,20000.00,107.321,3.130,,,,20101021,220659,1.00 828E5C5AF22DED4C,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20101021,134728,20101026,5000.00,106.925,2.832,,,,20101021,220659,1.00 36E0C04B2233E41C,P,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101021,134736,20101026,15000.00,49.884,4.648,,,,20101021,220659,1.00 C7A73F1844E20BC7,S,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101021,133900,20101026,85000.00,110.818,1.060,,,,20101021,220659,1.00 9D4E66FAA07E1AA3,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101021,134732,20101026,50000.00,102.822,4.500,,,,20101021,220659,1.00 A43176DB6A1B34C3,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101021,134737,20101026,25000.00,109.407,1.000,,,,20101021,220659,1.00 395B5CC761AB1230,D,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101021,134328,20101026,75000.00,108.272,,,,,20101021,220659,1.00 C4BD57825EDE008F,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101021,133932,20101026,85000.00,110.428,,,,,20101021,220659,1.00 0A6DD2B5C899CCB2,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101021,134739,20101026,10000.00,98.685,5.100,,,,20101021,220659,1.00 D21FB172A8711CE6,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101021,134658,20101026,25000.00,104.141,2.281,,,,20101021,220659,1.00 84A0E26495BEB1E8,S,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20101021,134714,20101026,15000.00,100.186,4.569,,,,20101021,220659,1.00 251EDA91F2E21489,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,134739,20101026,10000.00,100.000,5.816,,,,20101021,220659,1.00 BFE2DF0EBE7EFEF4,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101021,134656,20101026,25000.00,103.941,,,,,20101021,220659,1.00 C4FAAC09F92521B5,S,5604253C2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.000,20130701,,,20101021,134744,20101026,50000.00,106.952,1.350,,,,20101021,220659,1.00 1BC84F86DB48003C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,134643,20101026,25000.00,101.100,5.670,,,,20101021,220659,1.00 63D31552903A7ED4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,134647,20101026,30000.00,108.138,6.800,,,,20101021,220659,1.00 65613A32D406D408,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101021,134743,20101026,25000.00,100.000,4.998,,,,20101021,220659,1.00 7563C0B2158D3371,D,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20101021,134709,20101026,15000.00,100.086,,,,,20101021,220659,1.00 E01F41A3C65CAEF7,D,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20101021,134600,20101026,45000.00,113.879,,,,,20101021,220659,1.00 F96325C088AB9401,P,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101021,134600,20101026,250000.00,107.510,1.300,,,,20101021,220659,1.00 94A5AC7FE3C6C5B8,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,134746,20101026,10000.00,96.000,4.922,,,,20101021,220659,1.00 01A8A7B386119A33,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,134750,20101103,5000.00,100.000,5.124,,,,20101021,220659,1.00 5F51F649DBFBEDF4,S,371620NA9,GENESEE CNTY MICH BLDG AUTH SER B,20021201,4.750,20220501,,,20101021,134706,20101026,10000.00,101.237,3.900,,,,20101021,220659,1.00 517B2286FBB34863,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101021,112107,20101021,1MM+,100.000,0.000,,,,20101021,220659,1.00 3CE88A325A3369D3,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101021,134751,20101026,25000.00,100.000,4.998,,,,20101021,220659,1.00 BF4768A5E8C20E8A,P,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101021,134751,20101026,50000.00,121.578,2.228,,,,20101021,220659,1.00 C933EC64621FB80A,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101021,134752,20101026,90000.00,98.000,3.402,,,,20101021,220659,1.00 A1A7DCE4D189CFBB,D,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101021,134751,20101026,50000.00,122.078,,,,,20101021,220659,1.00 66C4B09FA343BD61,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101021,134752,20101026,90000.00,96.125,,,,,20101021,220659,1.00 1A3768C68684B8FF,S,690690ES7,OWEN J ROBERTS SCH DIST PA ,20020515,5.500,20190815,,,20101021,134700,20101026,175000.00,108.771,0.600,,,,20101021,220659,1.00 6A89C4B43908B2FA,P,348761CA3,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,3.800,20110901,,,20101021,134756,20101026,5000.00,100.613,3.058,,,,20101021,220659,1.00 48D5FC030EA68C50,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101021,133906,20101026,5000.00,107.238,,S,,,20101021,220659,1.00 6A3510814B599A52,D,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101021,133924,20101026,125000.00,99.660,,S,,,20101021,220659,1.00 B5E177D4D991EA68,P,453419AX1,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20230501,,,20101021,134803,20101025,5000.00,71.644,,,,,20101021,220659,1.00 B1A8EF21FC3CB636,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101021,134806,20101026,10000.00,97.071,4.300,,,,20101021,220659,1.00 5716CCCC031BD0FF,S,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20101021,134759,20101026,50000.00,111.216,3.106,,,,20101021,220659,1.00 F5666929AF4F9FA3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,134804,20101028,50000.00,99.676,4.521,,,,20101021,220659,1.00 94EFCADC011FB1CC,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101021,134800,20101026,30000.00,98.425,5.121,,,,20101021,220659,1.00 0E8F30E6A687A62D,S,14052WAZ0,CAPITAL TR AGY FLA REV MIAMI CMNTY CHARTER SCH-A,20101028,7.000,20401015,Y,,20101021,134500,20101028,1MM+,100.000,,,,Y,20101021,220659,1.00 C7B0B8D5935C202D,S,14052WAZ0,CAPITAL TR AGY FLA REV MIAMI CMNTY CHARTER SCH-A,20101028,7.000,20401015,Y,,20101021,134500,20101028,1MM+,100.000,,,,Y,20101021,220659,1.00 2E547F1484DB22E1,S,14052WAZ0,CAPITAL TR AGY FLA REV MIAMI CMNTY CHARTER SCH-A,20101028,7.000,20401015,Y,,20101021,134500,20101028,500000.00,100.000,,,,Y,20101021,220659,1.00 DB45832BF3FE6E92,S,14052WAZ0,CAPITAL TR AGY FLA REV MIAMI CMNTY CHARTER SCH-A,20101028,7.000,20401015,Y,,20101021,134500,20101028,1MM+,100.000,,,,Y,20101021,220659,1.00 51A3E214ED29518D,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101021,134749,20101026,25000.00,99.092,3.642,,,,20101021,220659,1.00 90264FD9AFF34B3D,P,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20101021,134200,20101026,70000.00,111.656,2.269,,,,20101021,220659,1.00 8864501C9D62903C,S,13063AP24,CALIFORNIA ST ,20080401,5.000,20130401,,,20101021,134800,20101026,20000.00,108.919,1.262,,,,20101021,220659,1.00 3E7AFB7E7A591A80,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101021,134619,20101103,100000.00,100.000,3.500,,,,20101021,220659,1.00 95A4A56113860D80,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101021,133654,20101026,850000.00,117.146,2.529,,,,20101021,220659,1.00 A1501C22A47ABC75,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,134800,20101026,100000.00,105.030,4.000,,,,20101021,220659,1.00 AD5D7F1DD53BA34A,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,134800,20101026,100000.00,105.030,4.000,,,,20101021,220659,1.00 8AF5F5F9E82C5599,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101021,134800,20101026,25000.00,103.465,2.988,,,,20101021,220659,1.00 7027073A4C8E75AC,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101021,134812,20101026,10000.00,98.750,4.100,,,,20101021,220659,1.00 88829C78CD424D4F,S,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20101021,134700,20101026,10000.00,102.000,5.669,,,,20101021,220659,1.00 5FC7032A594E2131,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101021,134803,20101026,25000.00,100.000,3.450,,,Y,20101021,220659,1.00 02E7BD887A1FC32F,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101021,134809,20101115,20000.00,41.275,4.965,,,,20101021,220659,1.00 FAFA5156C428854A,D,114894MC9,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.250,20191001,,,20101021,134300,20101026,20000.00,102.909,,,,,20101021,220659,1.00 4BEE72B49AF097DC,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101021,134516,20101026,35000.00,101.364,,,,,20101021,220659,1.00 76873F8D41214FB6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,134816,20101026,10000.00,105.940,6.826,,,,20101021,220659,1.00 B150C18D010EBE67,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101021,134810,20101026,25000.00,104.248,4.701,,,,20101021,220659,1.00 192B229F0BA6671C,D,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,133000,20101110,500000.00,100.000,,,,Y,20101021,220659,1.00 A9136CFA6BCFCD73,D,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20101021,134733,20101026,50000.00,104.161,,P,,,20101021,220659,1.00 4F1DAB57AE948399,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101021,134816,20101026,5000.00,69.201,5.772,,,,20101021,220659,1.00 CC52F8F23BDB8ADA,P,151591EF7,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20160315,,,20101021,134804,20101026,20000.00,106.542,2.564,,,,20101021,220659,1.00 9638C6A79D48B991,P,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20101021,134804,20101026,40000.00,112.627,3.003,,,,20101021,220659,1.00 C81A7E1F292CA9C2,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101021,134814,20101026,50000.00,108.979,3.863,,,,20101021,220659,1.00 A8EB348F2209CCEA,S,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20101021,134807,20101026,25000.00,109.390,1.417,,,,20101021,220659,1.00 EEAD7CE4A28E9BBB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,134826,20101028,5000.00,100.750,4.406,,,,20101021,220659,1.00 1E85CDE671DEDE20,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,134825,20101026,10000.00,110.950,7.379,,,,20101021,220659,1.00 308753EC726B9214,S,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20101021,134821,20101026,25000.00,104.000,4.673,,,,20101021,220659,1.00 1CD7A955BBB591F5,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101021,134738,20101026,15000.00,100.000,4.997,,,,20101021,220659,1.00 1FB95F48BFE91E49,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101021,134753,20101026,40000.00,100.000,4.895,,,,20101021,220659,1.00 17C9FF4A1AB9CD13,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,134623,20101102,775000.00,99.667,5.024,,,,20101021,220659,1.00 2ED810B6B88D4728,D,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20101021,134750,20101026,50000.00,111.807,,S,,,20101021,220659,1.00 58F8B6EFB2482272,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101021,134816,20101026,100000.00,112.453,3.100,,,,20101021,220659,1.00 66B577D2728FEB56,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101021,134821,20101026,5000.00,100.627,2.405,,,,20101021,220659,1.00 E52183D85B6FA29B,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101021,134820,20101026,25000.00,108.175,1.370,,,,20101021,220659,1.00 E872147B4ED7BF16,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101021,134827,20101026,15000.00,109.757,3.339,,,,20101021,220659,1.00 E0D8D0A36AAC85E2,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101021,134831,20101026,60000.00,98.425,5.121,,,,20101021,220659,1.00 17087FF45F53F4BD,P,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101021,134832,20101026,35000.00,102.628,3.800,,,,20101021,220659,1.00 5360189AFB7C786E,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101021,134830,20101026,5000.00,115.625,4.472,,,,20101021,220659,1.00 E23FE8774A68DC3E,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101021,134830,20101026,10000.00,93.968,5.500,,,,20101021,220659,1.00 AF64B4C7B1F763D5,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101021,134831,20101026,20000.00,116.697,2.000,,,,20101021,220659,1.00 1C7EA1BE51214380,S,517696S92,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20151001,,,20101021,134834,20101026,50000.00,107.605,1.500,,,,20101021,220659,1.00 E5580CAB8003FFC7,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101021,134800,20101026,50000.00,107.416,3.734,,,,20101021,220659,1.00 6F083C53C3E02C96,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101021,134733,20101026,20000.00,40.088,,,,,20101021,220659,1.00 904299B612B8455B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101021,134730,20101026,20000.00,40.338,,,,,20101021,220659,1.00 2A6246ADC2B113E4,D,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101021,134651,20101026,60000.00,101.210,,S,,,20101021,220659,1.00 EF383CF37B32C595,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101021,134837,20101026,20000.00,104.408,3.440,,,,20101021,220659,1.00 06C235F2EA5CF3DC,S,67766WPA4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.500,20170601,,,20101021,134838,20101026,50000.00,108.681,2.085,,,,20101021,220659,1.00 01BAF607C390DC38,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101021,134839,20101026,25000.00,98.735,5.350,,,,20101021,220659,1.00 D009243D452F5292,D,371620NA9,GENESEE CNTY MICH BLDG AUTH SER B,20021201,4.750,20220501,,,20101021,134659,20101026,10000.00,101.237,,,,,20101021,220659,1.00 958100F5105CBE4C,S,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20101021,134836,20101026,10000.00,118.722,2.530,,,,20101021,220659,1.00 17279B60FCBF8EFF,D,13063AP24,CALIFORNIA ST ,20080401,5.000,20130401,,,20101021,134807,20101026,20000.00,108.919,,,,,20101021,220659,1.00 528D7A64C72F3D12,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101021,134845,20101115,35000.00,101.500,4.440,,,,20101021,220659,1.00 A5E8678DCE38425D,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101021,134846,20101025,20000.00,107.876,0.915,,,,20101021,220659,1.00 2D173B6C3AB30EA4,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101021,134839,20101026,5000.00,94.125,5.520,,,,20101021,220659,1.00 4907E6E29F8FC503,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101021,134846,20101025,20000.00,108.126,,,,,20101021,220659,1.00 1FD1453BDAD129A1,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101021,134747,20101026,20000.00,98.020,,,,,20101021,220659,1.00 F62A5EFECE2647F4,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101021,134853,20101026,20000.00,110.298,4.549,,,,20101021,220659,1.00 C44DB808DD0911C0,P,34160WNV2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20230701,,,20101021,134852,20101026,20000.00,104.822,4.165,,,,20101021,220659,1.00 F8E15E5000AB32BD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,134847,20101026,10000.00,102.708,4.400,,,,20101021,220659,1.00 D169EA6051579EB0,S,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20101021,134849,20101026,20000.00,114.405,0.850,,,,20101021,220659,1.00 FA5384F9AB0BC65A,D,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20101021,134838,20101026,10000.00,117.722,,,,,20101021,220659,1.00 21B874FFEA76D603,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101021,134534,20101026,255000.00,86.724,,,,,20101021,220659,1.00 64A41FB9862AD273,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101021,134753,20101026,50000.00,98.625,,,,,20101021,220659,1.00 884D58DB439C29D6,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101021,134751,20101026,50000.00,98.750,,,,,20101021,220659,1.00 F07D51F77DE2DBD1,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101021,134800,20101026,1MM+,101.282,,,,,20101021,220659,1.00 BF4EEFC5DC8CFAA4,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20281101,Y,,20101021,134900,20101201,10000.00,98.721,4.101,,,,20101021,220659,1.00 D9920C7206D37A73,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,134855,20101026,50000.00,96.000,4.922,,,,20101021,220659,1.00 B397B137281F9E57,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,,,20101021,134850,20101026,25000.00,102.800,1.636,,,,20101021,220659,1.00 49D2D07C0DFE5567,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101021,134400,20101026,500000.00,113.367,1.940,,,,20101021,220659,1.00 E9A72A7B2561ACE6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101021,134858,20101026,3000.00,85.842,4.449,,,,20101021,220659,1.00 7BCC730CE951082D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,134907,20101026,35000.00,100.362,5.768,,,,20101021,220659,1.00 2E8861BF22659623,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,134908,20101104,25000.00,99.122,4.075,,,,20101021,220659,1.00 8F788D566663773C,S,60636WHB4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20120501,,,20101021,134800,20101026,100000.00,105.304,0.600,,,,20101021,220659,1.00 13EB3F33A7980A22,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,134800,20101028,50000.00,97.233,,,,,20101021,220659,1.00 59AE2E9FE27216B2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,134903,20101026,20000.00,103.265,4.210,,,,20101021,220659,1.00 C3A4A416B15A3CAB,P,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101021,134800,20101026,1MM+,101.282,4.690,,,,20101021,220659,1.00 F02FC800CF279B2C,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,134908,20101104,25000.00,98.122,,,,,20101021,220659,1.00 B7ED40EE41780EF2,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101021,134834,20101026,100000.00,113.925,,P,,,20101021,220659,1.00 B91C992D96B1F59C,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101021,134907,20101117,1MM+,120.488,2.400,,,,20101021,220659,1.00 3CC0542018065658,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101021,134813,20101026,5000.00,98.752,,,,,20101021,220659,1.00 83E84E92979FB840,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101021,134813,20101026,5000.00,99.252,,,,,20101021,220659,1.00 C7B846764AEC0F1A,D,834528KG5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20211201,,,20101021,134822,20101026,50000.00,104.345,,,,,20101021,220659,1.00 3DE9EC777142A220,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,134923,20101026,5000.00,102.250,5.788,,,,20101021,220659,1.00 4176D3ADEDC0A59E,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101021,134922,20101026,15000.00,100.000,6.499,,,,20101021,220659,1.00 43BEFA26DB4ED6F4,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101021,134917,20101026,15000.00,109.092,3.004,,,,20101021,220659,1.00 F9C27E85059B95BF,S,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101021,134851,20101026,10000.00,101.140,4.600,,,,20101021,220659,1.00 D820185310C3C97A,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101021,134920,20101026,10000.00,108.951,2.827,,,,20101021,220659,1.00 DE1A40F154E698B6,D,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101021,134851,20101026,10000.00,99.075,,,,,20101021,220659,1.00 8C9F8A0402AAA267,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101021,134921,20101026,15000.00,108.951,2.827,,,,20101021,220659,1.00 BB06279771A191E6,P,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101021,134922,20101026,25000.00,107.451,3.216,,,,20101021,220659,1.00 DFE6E1F2B2C0865E,D,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101021,134851,20101026,10000.00,99.140,,,,,20101021,220659,1.00 7ECAA23744D87D27,P,346424RT3,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.350,20250815,,,20101021,134919,20101026,5000.00,102.850,3.696,,,,20101021,220659,1.00 AB42F9C8F2B5C266,P,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20101021,134600,20101026,175000.00,111.063,1.383,,,,20101021,220659,1.00 8EAF5F839954A526,P,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20101021,134700,20101026,25000.00,111.063,1.383,,,,20101021,220659,1.00 917719CF2A2D1C66,D,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101021,134700,20101026,250000.00,107.685,,,,,20101021,220659,1.00 7A6072FD7D6A70ED,P,57582PQJ2,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20200301,,,20101021,134000,20101026,50000.00,109.050,2.777,,,,20101021,220659,1.00 8EA831B6AE89AF78,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101021,134920,20101026,10000.00,107.951,,,,,20101021,220659,1.00 C48750E018030194,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101021,134921,20101026,15000.00,107.951,,,,,20101021,220659,1.00 0953D75F58220407,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20101021,134922,20101026,25000.00,107.951,,,,,20101021,220659,1.00 49E615C423EA7B4B,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101021,134852,20101118,35000.00,100.000,4.880,,,,20101021,220659,1.00 702F8C9A8005D749,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20101021,134928,20101026,10000.00,91.827,6.563,,,,20101021,220659,1.00 E94D73E1EAA112D5,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101021,134814,20101026,1000000.00,116.240,1.710,,,,20101021,220659,1.00 24D5F59BDA0B6081,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101021,134931,20101102,80000.00,108.431,3.248,,,,20101021,220659,1.00 59B6B877C3C6E655,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,134610,20101029,10000.00,104.130,4.103,,,,20101021,220659,1.00 857173E2935A1BEB,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101021,134925,20101026,215000.00,112.018,,,,,20101021,220659,1.00 BAB176630978BFA9,D,67766WPA4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.500,20170601,,,20101021,134831,20101026,50000.00,108.581,,,,,20101021,220659,1.00 2D83B15DB04C334C,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101021,134836,20101026,20000.00,102.782,,,,,20101021,220659,1.00 2CE2266B9CBD55B4,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101021,134820,20101026,20000.00,103.032,,,,,20101021,220659,1.00 2B294604C3BB9A7B,D,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20101021,134809,20101026,10000.00,62.707,,,,,20101021,220659,1.00 CB34103AD673797B,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101021,134939,20101026,70000.00,97.200,6.809,,,,20101021,220659,1.00 CC6F08BA1B6BEACA,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101021,134932,20101026,25000.00,107.934,3.193,,,,20101021,220659,1.00 1006AB291DBD1338,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,134933,20101026,100000.00,97.750,4.650,,,,20101021,220659,1.00 743B9165CADC554D,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101021,134940,20101029,35000.00,93.479,5.000,,,,20101021,220659,1.00 484B584B3B4E2567,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101021,134924,20101026,215000.00,112.018,3.100,,,,20101021,220659,1.00 ED382A6BC45CDC2C,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101021,134800,20101026,10000.00,95.952,,,,,20101021,220659,1.00 DE42013431D878F3,D,914399JD3,UNIVERSITY ME SYS REV ,20070628,4.500,20280301,,,20101021,134846,20101026,50000.00,103.386,,,,,20101021,220659,1.00 1567FF632765E9FE,D,914399JD3,UNIVERSITY ME SYS REV ,20070628,4.500,20280301,,,20101021,134832,20101026,50000.00,103.511,,,,,20101021,220659,1.00 1C46EF5C3C4668AF,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101021,134842,20101026,10000.00,96.202,,,,,20101021,220659,1.00 B10F334EE7275AF2,S,914399JD3,UNIVERSITY ME SYS REV ,20070628,4.500,20280301,,,20101021,134952,20101026,50000.00,105.511,3.523,,,,20101021,220659,1.00 CA1B644CDC7CCC09,P,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20101021,134900,20101026,100000.00,117.050,2.776,,,,20101021,220659,1.00 FC799AF2AE1216ED,S,60282WAJ1,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.300,20190301,Y,,20101021,134802,20101118,540000.00,99.623,2.350,,,,20101021,220659,1.00 ED8686664D3F279D,S,60282WAJ1,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.300,20190301,Y,,20101021,134803,20101118,10000.00,99.623,2.350,,,,20101021,220659,1.00 5507647429762C81,D,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101021,134800,20101026,1MM+,110.438,,,,,20101021,220659,1.00 088382B7BB4BE27D,D,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20101021,134601,20101026,125000.00,109.953,,,,,20101021,220659,1.00 13C2ADDA5AE4BCC5,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101021,134823,20101029,30000.00,97.120,,,,,20101021,220659,1.00 4666B0302B192EE2,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,134835,20101026,725000.00,94.338,,P,,,20101021,220659,1.00 C3A61C32571F0153,P,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20101021,134932,20101026,15000.00,110.009,4.036,,,,20101021,220659,1.00 8A31C0241B5F16A3,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101021,134953,20101026,15000.00,101.224,4.332,,,,20101021,220659,1.00 C19EF3E792198C7F,P,649674HH4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,19990301,5.250,20170215,,,20101021,135003,20101026,25000.00,99.254,5.390,,,,20101021,220659,1.00 1D0C5912C13FC2B1,P,649674HF8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20200215,,,20101021,135003,20101026,50000.00,116.414,2.981,,,,20101021,220659,1.00 E9CEACD6CC9BD1D4,D,453419AX1,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20230501,,,20101021,134746,20101026,5000.00,72.363,,,,,20101021,220659,1.00 D587A2DE4A985F18,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101021,134700,20101026,210000.00,104.500,,S,,,20101021,220659,1.00 71DFACD9143EAE2B,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101021,135005,20101026,5000.00,100.000,5.141,,,,20101021,220659,1.00 82475641C2C5B9BC,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101021,135008,20101026,10000.00,99.100,4.809,,,,20101021,220659,1.00 7067291C31EA3D9C,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101021,135010,20101028,10000.00,100.000,1.049,,,,20101021,220659,1.00 DECA3329F309BB9A,P,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101021,135006,20101026,40000.00,94.712,4.992,,,,20101021,220659,1.00 A4A5F876A7B3BAA1,P,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20101021,134934,20101026,15000.00,104.799,1.593,,,,20101021,220659,1.00 9555562FC9522E33,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101021,135006,20101026,40000.00,95.669,,,,,20101021,220659,1.00 DEF5DF0CAD7288EB,P,256471GR8,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130901,,,20101021,135005,20101026,50000.00,108.000,2.090,,,,20101021,220659,1.00 C6ED545D2BCEC9C8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,134610,20101029,25000.00,104.130,4.103,,,,20101021,220659,1.00 F59BA19AB2FDEAB5,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101021,135001,20101026,20000.00,104.408,3.440,,,,20101021,220659,1.00 BE192F22F5732707,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,135003,20101028,175000.00,99.250,3.322,,,,20101021,220659,1.00 1D1C10FDCEDEEFB3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,135008,20101110,5000.00,99.950,4.003,,,,20101021,220659,1.00 07620BE926902FF5,D,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101021,134900,20101026,25000.00,102.888,,,,,20101021,220659,1.00 6FB5056828C4E34E,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101021,134931,20101026,25000.00,108.184,,P,,,20101021,220659,1.00 0ED8B29CC63E39D7,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101021,135009,20101026,15000.00,99.875,5.516,,,,20101021,220659,1.00 BD322F0199184824,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101021,135012,20101026,50000.00,108.169,3.531,,,,20101021,220659,1.00 95618553B8DC6AA2,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101021,134839,20101026,25000.00,100.000,5.135,,,,20101021,220659,1.00 24B9757A9DAF22FC,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101021,135022,20101026,25000.00,102.304,3.835,,,,20101021,220659,1.00 45172D469EDBF177,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101021,135012,20101026,50000.00,106.919,,,,,20101021,220659,1.00 8DBD3D7A417DCB9A,D,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101021,134723,20101026,60000.00,98.280,,,,,20101021,220659,1.00 C37A2EAD99FBF57B,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101021,135022,20101026,50000.00,112.672,3.026,,,,20101021,220659,1.00 6C3A24015E7F583E,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101021,135013,20101026,5000.00,102.873,3.951,,,,20101021,220659,1.00 6B06F9641DA89420,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101021,135016,20101026,25000.00,102.250,4.350,,,,20101021,220659,1.00 CA7DF260D632BDBC,P,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20101021,134801,20101026,25000.00,103.108,0.906,,,,20101021,220659,1.00 C5B7AA3B4EB3C557,S,864766YH7,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.125,20141001,,,20101021,135019,20101026,15000.00,105.801,1.080,,,,20101021,220659,1.00 BC0C2144255D76B6,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101021,134915,20101026,50000.00,98.425,5.393,,,,20101021,220659,1.00 6DB8494052C72F70,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101021,134800,20101026,270000.00,100.405,3.950,,,,20101021,220659,1.00 D882FD6E0B6B31D3,P,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101021,135009,20101026,15000.00,104.293,1.946,,,,20101021,220659,1.00 FE731548240B5030,P,246045LJ5,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20230501,,,20101021,135025,20101026,120000.00,113.570,3.871,,,,20101021,220659,1.00 F36AA1AE575034AE,S,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101021,134956,20101026,50000.00,105.530,3.150,,,,20101021,220659,1.00 A573FBA92FE110C1,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101021,135009,20101026,15000.00,104.392,,,,,20101021,220659,1.00 AA9A3A426BA47766,S,467718FL1,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20170615,,,20101021,135010,20101026,100000.00,103.236,0.400,,,,20101021,220659,1.00 51BEB3D926A0873C,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101021,135028,20101026,60000.00,97.686,2.518,,,,20101021,220659,1.00 51A84AA24327401F,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101021,135026,20101026,100000.00,107.798,1.222,,,,20101021,220659,1.00 DF13B077A3710691,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101021,135029,20101026,20000.00,104.316,2.606,,,,20101021,220659,1.00 EF162823E3C435B5,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101021,135040,20101026,10000.00,109.800,3.683,,,,20101021,220659,1.00 9860CE7BA1263CE2,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,4.000,20281101,Y,,20101021,135040,20101201,25000.00,98.721,4.101,,,,20101021,220659,1.00 62B677562946317D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,134955,20101026,50000.00,101.740,5.855,,,,20101021,220659,1.00 F24ADC6C0E883280,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101021,135038,20101026,60000.00,100.342,0.511,,,,20101021,220659,1.00 E4E0563C20C6D323,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101021,135039,20101026,35000.00,103.366,1.953,,,,20101021,220659,1.00 144CE8ECFA621453,D,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20101021,134809,20101026,10000.00,62.457,,,,,20101021,220659,1.00 9F649309CF626639,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101021,135038,20101026,60000.00,98.467,,,,,20101021,220659,1.00 E220EC0BC417EE36,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101021,135024,20101026,10000.00,93.000,5.266,,,,20101021,220659,1.00 CE32985BEEBEFC44,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101021,135020,20101026,10000.00,98.202,5.503,,,,20101021,220659,1.00 466D05C89353A08A,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,135035,20101115,25000.00,100.000,5.124,,,,20101021,220659,1.00 F83F34CB9991AAFA,P,549187F98,LUBBOCK TEX REF,20041001,5.000,20110215,,,20101021,134638,20101026,15000.00,100.896,2.003,,,,20101021,220659,1.00 1239498C1A809014,S,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,,,20101021,134932,20101026,600000.00,102.762,3.400,,,,20101021,220659,1.00 AB5B6C5551B4A20A,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,10000.00,99.250,,,,Y,20101021,220659,1.00 1A1F2BC04CA21CD1,D,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101021,135000,20101026,100000.00,107.198,,,,,20101021,220659,1.00 6DF05A22ACFAC3DA,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,,,20101021,134932,20101026,600000.00,102.062,,,,,20101021,220659,1.00 7DDADF38F6FC89D9,S,180847XK6,CLARK CNTY NEV REF-LOC IMPT,20030601,4.100,20210301,,,20101021,135022,20101026,10000.00,103.316,3.069,,,,20101021,220659,1.00 4E6EE38052EC3AF9,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101021,135044,20101026,5000.00,102.492,5.619,,,,20101021,220659,1.00 A40A3DA19CA2FC0F,D,180847XK6,CLARK CNTY NEV REF-LOC IMPT,20030601,4.100,20210301,,,20101021,135022,20101026,10000.00,103.216,,,,,20101021,220659,1.00 2CBA4EAE3BB7A925,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20101021,135038,20101026,5000.00,107.623,2.948,,,,20101021,220659,1.00 138259166E11F1BE,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101021,134735,20101026,100000.00,114.051,,S,,,20101021,220659,1.00 4CD36E130E5185B5,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101021,134958,20101026,20000.00,102.782,,,,,20101021,220659,1.00 70AC28F82CCCF8D6,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101021,134946,20101026,20000.00,103.032,,,,,20101021,220659,1.00 CBDA4CBCE189D74C,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101021,135000,20101026,5000.00,102.491,,,,,20101021,220659,1.00 37F0E81F78A0F97D,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,135052,20101026,50000.00,41.791,5.314,,,,20101021,220659,1.00 7F290F38240CEADA,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101021,135049,20101116,25000.00,101.200,5.686,,,,20101021,220659,1.00 C6391A05167F069C,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101021,135009,20101026,5000.00,99.997,,,,,20101021,220659,1.00 ADE2309C47A8BCC0,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101021,134953,20101026,5000.00,100.497,,,,,20101021,220659,1.00 3199C17F885581DA,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,135050,20101026,50000.00,101.740,5.855,,,,20101021,220659,1.00 E1C94B678A02D88A,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101021,134904,20101026,100000.00,108.717,3.850,,,,20101021,220659,1.00 19A882EF60D30FA5,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101021,135103,20101026,20000.00,103.430,1.250,,,,20101021,220659,1.00 1AA104A468DCC92E,P,172217EB3,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20101201,,,20101021,134638,20101026,15000.00,100.092,3.003,,,,20101021,220659,1.00 B03D93225B403871,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101021,135051,20101026,115000.00,114.509,2.870,,,,20101021,220659,1.00 503B705A13ACC7DD,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101021,134752,20101026,5000.00,67.762,5.595,,,,20101021,220659,1.00 6C0F8ED7CA8284D7,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101021,135057,20101026,25000.00,103.272,3.689,,,,20101021,220659,1.00 6369F33BD0EA61BA,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101021,135106,20101026,20000.00,102.500,4.586,,,,20101021,220659,1.00 4BF4A7217CAF08FA,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,135020,20101102,200000.00,97.523,4.400,,,Y,20101021,220659,1.00 E5B23FC035E01EA0,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101021,135103,20101026,20000.00,102.680,,,,,20101021,220659,1.00 C050A4382129F143,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101021,135018,20101101,75000.00,103.500,4.100,,,,20101021,220659,1.00 44B13867D46EABA0,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101021,135056,20101026,115000.00,114.509,,,,,20101021,220659,1.00 1587303B168E1A6E,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101021,135057,20101026,25000.00,101.000,,,,,20101021,220659,1.00 EEEE2CE8B852A2B4,P,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,,,20101021,135113,20101026,10000.00,97.092,4.569,,,,20101021,220659,1.00 20578C1737CB1208,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101021,135038,20101026,20000.00,102.860,3.393,,,,20101021,220659,1.00 7AE72C6776FDBD26,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101021,135045,20101026,30000.00,110.234,1.600,,,,20101021,220659,1.00 7E1A5FD85E825240,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101021,135108,20101026,20000.00,97.826,5.700,,,,20101021,220659,1.00 470228EC628D2EA3,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101021,135109,20101026,25000.00,106.780,2.954,,,,20101021,220659,1.00 CA1677D13B41CD1C,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,135113,20101103,5000.00,100.000,5.124,,,,20101021,220659,1.00 47F30764BDB49D62,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101021,135110,20101026,15000.00,96.750,4.739,,,,20101021,220659,1.00 4BD78383E124BC2E,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,134800,20101026,1MM+,100.640,,,,,20101021,220659,1.00 EC6736F227ACD9A4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101021,135015,20101026,50000.00,106.318,,,,,20101021,220659,1.00 1275D11867B24B30,D,67766WPA4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.500,20170601,,,20101021,134952,20101026,50000.00,108.456,,,,,20101021,220659,1.00 EAD9C55ECED06269,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101021,135114,20101028,5000.00,100.000,4.999,,,,20101021,220659,1.00 78534472C1B34F54,P,242595NB8,DEARBORN MICH SCH DIST REF,20070109,5.000,20170501,,,20101021,135114,20101026,50000.00,111.700,3.009,,,,20101021,220659,1.00 FE37701372D386BA,P,684575F40,ORANGE CNTY N Y REF-SER A,20050524,5.000,20200715,,,20101021,134900,20101022,100000.00,112.186,2.268,,,,20101021,220659,1.00 D953E5961C14AA2B,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101021,130000,20101102,35000.00,97.992,4.150,,,Y,20101021,220659,1.00 17A881DB4B03BC67,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101021,135114,20101026,10000.00,108.292,0.788,,,,20101021,220659,1.00 0A8C9E6D7F33C3AF,S,440668UL3,HORRY CNTY S C REF,20100603,3.000,20130301,,,20101021,135043,20101026,50000.00,104.627,1.000,,,,20101021,220659,1.00 25586C8C3B7865DB,S,768565BD4,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,5.000,20370801,,,20101021,134416,20101026,15000.00,75.949,7.000,,,,20101021,220659,1.00 00026C4C8FEFD7E6,S,60282WAB8,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20120301,Y,,20101021,133000,20101118,250000.00,101.661,0.700,,,Y,20101021,220659,1.00 94D88113E4E76F0B,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101021,135124,20101026,20000.00,94.412,4.650,,,,20101021,220659,1.00 0E3F506D4A2C6C25,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101021,134838,20101026,5000.00,66.762,,,,,20101021,220659,1.00 6A3834DCA074AF7F,D,768565BD4,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,5.000,20370801,,,20101021,134400,20101026,15000.00,75.949,,,,,20101021,220659,1.00 C3A62DE82B64DA34,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101021,135111,20101026,20000.00,97.826,,,,,20101021,220659,1.00 9F0B39671CF0486A,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101021,135105,20101026,70000.00,97.000,,,,,20101021,220659,1.00 FE0D0C3AB3C38BE5,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,135127,20101115,10000.00,100.000,3.749,,,,20101021,220659,1.00 564D5009A8181D29,P,196458TZ6,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.000,20150601,,,20101021,135129,20101026,150000.00,100.000,3.999,,,,20101021,220659,1.00 94A1B368C6A3DA7E,S,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101021,135047,20101026,50000.00,106.130,3.048,,,,20101021,220659,1.00 04D9665904164B27,S,107025MV7,BREMERTON WASH REF,20101102,2.000,20131201,Y,,20101021,114010,20101102,280000.00,102.902,1.040,,,,20101021,220659,1.00 B172B5522AEAC6A2,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101021,133550,20101026,130000.00,103.625,,S,,,20101021,220659,1.00 FB946A2B4AF56788,P,148685KF6,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.125,20190801,,,20101021,135100,20101026,100000.00,104.299,2.910,,,,20101021,220659,1.00 8160ECD1ABB42D14,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101021,135134,20101026,10000.00,94.370,1.600,,,,20101021,220659,1.00 60E62E46BB703D1F,D,185284CY0,CLEARWATER FLA STORMWATER SYS ,20040815,4.250,20211101,,,20101021,134511,20101026,25000.00,102.750,,,,,20101021,220659,1.00 464FADB98C73CFD1,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,135018,20101026,50000.00,40.697,,,,,20101021,220659,1.00 565C851073B4DA1D,D,180847XK6,CLARK CNTY NEV REF-LOC IMPT,20030601,4.100,20210301,,,20101021,135021,20101026,10000.00,102.966,,,,,20101021,220659,1.00 E15B20D38F25ED9C,D,180847XK6,CLARK CNTY NEV REF-LOC IMPT,20030601,4.100,20210301,,,20101021,135018,20101026,10000.00,103.216,,,,,20101021,220659,1.00 2C3A8FFCF58AB7FC,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101021,135026,20101026,60000.00,95.310,,,,,20101021,220659,1.00 4FD037B2491AD7DF,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,135015,20101026,50000.00,40.822,,,,,20101021,220659,1.00 F424EC34F0769767,D,705030JA3,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20250815,Y,,20101021,134859,20101115,385000.00,105.730,,,,,20101021,220659,1.00 AE1B307B5F87D944,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101021,135000,20101026,50000.00,106.193,4.165,,,,20101021,220659,1.00 0DAFBED935130D47,P,957886CV4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20190301,,,20101021,134900,20101026,90000.00,101.083,1.847,,,,20101021,220659,1.00 C1EA1F64196E0DE4,S,14837KDJ1,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20230801,,,20101021,135100,20101026,215000.00,109.223,3.232,,,,20101021,220659,1.00 FE2970DE0F95675F,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20101021,135138,20101026,10000.00,99.933,5.157,,,,20101021,220659,1.00 6E62FDB02CFA3DC7,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,134853,20101026,1MM+,100.125,,,,,20101021,220659,1.00 81A5C64370461A2A,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101021,135137,20101026,15000.00,102.000,4.730,,,,20101021,220659,1.00 B9DCD0A193F9E7E9,P,76222WDV0,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.000,20130401,,,20101021,135138,20101026,25000.00,102.360,2.000,,,,20101021,220659,1.00 A8671F0F076DAFFE,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101021,135135,20101026,60000.00,53.577,6.252,,,,20101021,220659,1.00 CB562B520168EAFD,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101021,135140,20101102,50000.00,103.231,3.652,,,,20101021,220659,1.00 FED2C372998EA77F,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101021,135121,20101026,20000.00,102.860,3.393,,,,20101021,220659,1.00 8A77E181488ACAD9,D,76222WDV0,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,3.000,20130401,,,20101021,135138,20101026,25000.00,102.360,,,,,20101021,220659,1.00 45E124E5BF56F208,P,011536DL0,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.050,20101201,,,20101021,134638,20101026,75000.00,100.099,2.005,,,,20101021,220659,1.00 EFAB5A2CD43585BA,S,705030JA3,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20250815,Y,,20101021,135004,20101115,385000.00,106.509,3.050,,,,20101021,220659,1.00 E5A64B350D66AE7A,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101021,135134,20101026,25000.00,92.000,6.112,,,,20101021,220659,1.00 B56F0B0E6CBCC7CA,S,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20101021,135141,20101026,75000.00,104.878,1.500,,,,20101021,220659,1.00 738F92FC6226AFE0,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101021,135100,20101026,485000.00,109.308,3.729,,,,20101021,220659,1.00 0F18A3D73B703825,S,60282WAC6,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20130301,Y,,20101021,133000,20101118,200000.00,102.482,0.900,,,Y,20101021,220659,1.00 ED4594EC144CDA5D,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101021,135142,20101101,10000.00,102.400,5.483,,,,20101021,220659,1.00 0FA101A1AE81551B,S,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101021,135148,20101026,10000.00,101.725,3.681,,,,20101021,220659,1.00 FDA2FB450A22860C,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101021,135141,20101026,50000.00,103.516,6.876,,,,20101021,220659,1.00 FDC2C2CF0528CD86,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,135152,20101103,5000.00,100.000,5.124,,,,20101021,220659,1.00 4B45EA90326F75E8,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101021,135136,20101026,25000.00,101.000,,,,,20101021,220659,1.00 D42A905524A0B50A,D,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20101021,134341,20101026,10000.00,93.755,,S,,,20101021,220659,1.00 56C415B63F9AAA93,P,38778DAP6,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20240701,,,20101021,135200,20101026,25000.00,107.579,4.329,,,,20101021,220659,1.00 E7387B6096D49FA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,135201,20101026,25000.00,106.359,6.813,,,,20101021,220659,1.00 E28D79E2036FF691,D,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20101021,133719,20101026,250000.00,99.214,,,,,20101021,220659,1.00 F2125F71F86CC404,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,135209,20101102,15000.00,102.750,6.073,,,,20101021,220659,1.00 BA619AD05FF6EF8A,S,60282WAD4,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20140301,Y,,20101021,133000,20101118,100000.00,102.732,1.150,,,Y,20101021,220659,1.00 162785EF7DEF1983,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101021,135117,20101026,35000.00,113.071,3.165,,,,20101021,220659,1.00 052B2F4F8D3C088B,P,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20101021,135154,20101026,15000.00,103.922,1.358,,,,20101021,220659,1.00 9B0832256735D4AF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101021,135155,20101026,100000.00,102.535,4.162,,,,20101021,220659,1.00 CE81B1460F33267B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,135124,20101026,15000.00,102.488,6.748,,,,20101021,220659,1.00 E318A87F3D0A36B7,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101021,135158,20101026,30000.00,103.085,4.329,,,,20101021,220659,1.00 3E69399A3C0BDBE9,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101021,135045,20101026,30000.00,110.334,,,,,20101021,220659,1.00 182E89AE94DD5350,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101021,135112,20101026,90000.00,97.572,,,,,20101021,220659,1.00 D20BC9003138CF35,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101021,134924,20101026,50000.00,108.717,3.850,,,,20101021,220659,1.00 CAD8BC59A19DE044,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101021,135200,20101028,15000.00,100.500,3.303,,,,20101021,220659,1.00 82A13E5F5D14AA13,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20101021,133100,20101026,40000.00,113.331,2.191,,,,20101021,220659,1.00 1AD397E8354666DE,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20101021,133300,20101026,40000.00,117.671,2.754,,,,20101021,220659,1.00 CAD16253A07F3388,P,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101021,135201,20101026,250000.00,97.395,4.559,,,,20101021,220659,1.00 75C73768F7CB55C8,P,796815XT0,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,3.000,20110801,,,20101021,135203,20101026,10000.00,100.168,2.773,,,,20101021,220659,1.00 1F29CB618C9DDEC7,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101021,135212,20101026,25000.00,103.410,4.222,,,,20101021,220659,1.00 A5B59B9676AC6A1D,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101021,135159,20101026,20000.00,102.860,3.393,,,,20101021,220659,1.00 2DF884CC76C54B30,S,052476JZ2,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20180515,,,20101021,134836,20101025,525000.00,102.994,0.350,,,,20101021,220659,1.00 37493BA293D3BDDC,S,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20101021,135214,20101026,25000.00,109.110,3.155,,,,20101021,220659,1.00 44506339F6EE97D0,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,135210,20101026,15000.00,99.960,4.002,,,,20101021,220659,1.00 627BF19ECD518953,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101021,135213,20101026,25000.00,92.000,6.112,,,,20101021,220659,1.00 0B10F134FEA386FB,S,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20101021,135200,20101026,50000.00,63.112,3.841,,,,20101021,220659,1.00 001210A96D3D13DC,D,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,134600,20101118,95000.00,100.732,,,,,20101021,220659,1.00 1D85A0B72CE1E660,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,250000.00,99.250,,,,Y,20101021,220659,1.00 98C1F60DFC90326C,D,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20101021,135214,20101026,25000.00,107.710,,,,,20101021,220659,1.00 1F8925DAA0C35BAB,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,135210,20101026,15000.00,98.000,,,,,20101021,220659,1.00 4D0A2F3161BEB952,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,135210,20101026,15000.00,98.000,,,,,20101021,220659,1.00 18D5B2F9F2EED0BE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101021,134757,20101026,255000.00,86.887,6.600,,,,20101021,220659,1.00 669605EA60FA1324,P,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20101021,135217,20101026,10000.00,101.498,4.679,,,,20101021,220659,1.00 0E50229D92746741,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101021,135220,20101026,10000.00,97.500,5.189,,,,20101021,220659,1.00 04873B782E4D59E3,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101021,135219,20101026,100000.00,110.017,1.410,,,,20101021,220659,1.00 C63397B4EBF733DF,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,135200,20101028,500000.00,108.641,1.410,,,,20101021,220659,1.00 E015A76705AD7CC7,S,60282WAF9,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20160301,Y,,20101021,133000,20101118,150000.00,101.509,1.700,,,Y,20101021,220659,1.00 2E7D1A4275AED9F3,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101021,135200,20101026,10000.00,110.359,1.750,,,,20101021,220659,1.00 D808424E50281094,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20101021,133400,20101026,40000.00,118.300,2.910,,,,20101021,220659,1.00 64485A64A175CD6F,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101021,133400,20101026,40000.00,106.075,2.264,,,,20101021,220659,1.00 C40BBC1044F71C85,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101021,135223,20101026,10000.00,97.500,5.242,,,,20101021,220659,1.00 2F2BC438E690675B,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,135223,20101102,15000.00,100.000,4.500,,,,20101021,220659,1.00 4EEB30A557F21227,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,135226,20101027,25000.00,99.937,4.006,,,,20101021,220659,1.00 AE96DB167E04F0AB,P,167736QZ3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20121101,,,20101021,135230,20101026,15000.00,103.010,2.475,,,,20101021,220659,1.00 72B51A321B7D68E6,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,135223,20101102,15000.00,98.125,,,,,20101021,220659,1.00 DF044E04EAFCAA49,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,135226,20101027,25000.00,99.037,,,,,20101021,220659,1.00 9A4D5FF58DE37855,D,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20101021,134800,20101026,50000.00,110.939,,,,,20101021,220659,1.00 CB0AE6C896A69EBF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,135235,20101026,50000.00,98.230,4.659,,,,20101021,220659,1.00 1483D49FB4D98E3C,P,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20101021,135232,20101026,55000.00,116.986,2.783,,,,20101021,220659,1.00 997318B64D7BA61D,P,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20101021,134459,20101025,640000.00,99.472,1.737,,,,20101021,220659,1.00 3C1B5647E80CCCE2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,135235,20101026,5000.00,106.359,6.813,,,,20101021,220659,1.00 8C0592263D20096C,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101021,135201,20101026,250000.00,98.020,,P,,,20101021,220659,1.00 33F7CBF6CC4D875F,D,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133000,20101110,500000.00,100.000,,,,Y,20101021,220659,1.00 E8A3AA12E0EADC24,D,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,400000.00,100.000,,,,Y,20101021,220659,1.00 69D61791F118A806,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101021,134631,20101026,165000.00,106.242,,,,,20101021,220659,1.00 E39CF2833198D63B,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101021,135200,20101026,15000.00,102.249,3.831,,,,20101021,220659,1.00 527E544B38EDA254,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101021,135231,20101026,15000.00,97.500,5.246,,,,20101021,220659,1.00 F9AED4753477B742,S,414005KT4,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,1.640,20130813,Y,,20101021,135241,20101118,100000.00,100.560,1.431,,,,20101021,220659,1.00 32707FFE02C21C15,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101021,135228,20101026,20000.00,102.860,3.393,,,,20101021,220659,1.00 006DA9D2BE499ACF,D,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101021,135150,20101026,10000.00,92.380,,S,,,20101021,220659,1.00 6DCC5B142047C723,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101021,135248,20101026,5000.00,100.000,5.141,,,,20101021,220659,1.00 0CE081BFFF7CEB78,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101021,135219,20101026,50000.00,107.193,4.044,,,,20101021,220659,1.00 55BDC61083947761,S,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20101021,135232,20101026,25000.00,110.852,3.202,,,,20101021,220659,1.00 61C9688FCACE99D4,S,69753EBP7,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20131101,,,20101021,134400,20101026,100000.00,100.700,-4.567,,,,20101021,220659,1.00 7746948E275563D6,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101021,135247,20101029,30000.00,99.000,3.839,,,,20101021,220659,1.00 AB747726730ADBCE,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,135249,20101026,10000.00,111.000,4.727,,,,20101021,220659,1.00 64D2A39C0551670A,D,69753EBP7,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20131101,,,20101021,134415,20101026,100000.00,100.320,,S,,,20101021,220659,1.00 068F67FC03C7406E,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101021,135247,20101029,30000.00,97.120,,,,,20101021,220659,1.00 27949347225FD94C,D,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,200000.00,100.000,,,,Y,20101021,220659,1.00 D50BDF3B55D686B2,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,500000.00,100.000,,,,Y,20101021,220659,1.00 9E755C6D7A25A482,D,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,100000.00,100.000,,,,Y,20101021,220659,1.00 EC896759A0BF3671,D,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,133000,20101110,1000000.00,100.000,,,,Y,20101021,220659,1.00 10C9689A75DEDBD9,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220659,1.00 A42772D1E43ECCBE,D,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220659,1.00 50F5DE073A88E468,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,135249,20101026,10000.00,109.000,,,,,20101021,220659,1.00 A91E9F9EEFB40F5E,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101021,135200,20101026,10000.00,108.001,2.167,,,,20101021,220659,1.00 BFC0E61AB1C3DEA5,S,60282WAG7,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.250,20170301,Y,,20101021,133000,20101118,50000.00,101.765,1.950,,,Y,20101021,220659,1.00 72C8B196027DC87C,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101021,135251,20101026,10000.00,100.000,3.750,,,,20101021,220659,1.00 92A44EE5DE66A496,S,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,135200,20101102,500000.00,101.345,2.880,,,,20101021,220659,1.00 EA0EF8DD998AD209,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,135200,20101102,500000.00,101.582,2.850,,,,20101021,220659,1.00 19DD891B06A6EC3B,P,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101021,135249,20101026,15000.00,106.625,3.784,,,,20101021,220659,1.00 BDA2B6B5F00CD12F,S,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101021,135242,20101026,25000.00,104.137,1.193,,,,20101021,220659,1.00 489DB8DC3A14B2A1,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,350000.00,96.503,4.720,,,Y,20101021,220659,1.00 B3556615DCFEE07C,D,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,135200,20101102,500000.00,101.063,,,,,20101021,220659,1.00 4B9461436D2B69E7,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,135200,20101102,500000.00,101.300,,,,,20101021,220659,1.00 9FC711E1BC1C47E3,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101021,135200,20101026,25000.00,104.656,3.072,,,,20101021,220659,1.00 EBC1B4D3986AD0CF,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,135200,20101026,35000.00,105.138,4.051,,,,20101021,220659,1.00 C94820A4FDA67A22,S,896576JQ9,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20240801,,,20101021,135200,20101026,10000.00,104.217,3.558,,,,20101021,220659,1.00 757634F5B75C38AD,S,896576JQ9,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20240801,,,20101021,135200,20101026,10000.00,104.217,3.558,,,,20101021,220659,1.00 AD19E7D44AAB9D45,P,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20101021,135254,20101026,30000.00,99.748,4.022,,,,20101021,220659,1.00 1C3E10B55B8CABC9,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,135255,20101026,25000.00,103.383,5.923,,,,20101021,220659,1.00 3073DA03CB7B7502,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101021,135249,20101118,10000.00,100.000,4.000,,,,20101021,220659,1.00 7E5D320A61F87329,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101021,135100,20101026,50000.00,105.903,4.200,,,,20101021,220659,1.00 09229400F9078527,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,135200,20101101,20000.00,100.000,4.124,,,,20101021,220659,1.00 AA1F5C6190B6761E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,135258,20101026,10000.00,100.000,4.250,,,,20101021,220659,1.00 589F7D2C434BB8CB,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101021,135250,20101026,10000.00,99.521,,S,,,20101021,220659,1.00 037F2147BC5B41C0,D,34074MDS7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.500,20290101,Y,,20101021,014500,20101101,1MM+,107.736,,,,,20101021,220659,1.00 21446B986FDE6F0A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101021,135153,20101026,100000.00,100.160,,,,,20101021,220659,1.00 9C5C8973100EC5F3,D,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20101021,135158,20101026,15000.00,110.750,,,,,20101021,220659,1.00 3B8655B8016536C4,D,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20101021,135156,20101026,15000.00,111.000,,,,,20101021,220659,1.00 AEA604D7D3FC896B,D,664845CL6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20190701,,,20101021,135301,20101026,25000.00,115.421,,,,,20101021,220659,1.00 BA4BFF792B91B0FD,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101021,135308,20101026,5000.00,98.000,3.167,,,,20101021,220659,1.00 C4EEB732402592DE,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101021,135218,20101026,80000.00,103.911,4.000,,,,20101021,220659,1.00 0E45C9971D2BF5AE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,135101,20101026,5000.00,77.250,7.755,,,,20101021,220659,1.00 EBC1BDEC81328B5D,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,135212,20101102,500000.00,97.523,4.400,,,Y,20101021,220659,1.00 06426C2F3EDB60E3,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101021,115526,20101026,715000.00,98.000,,,,,20101021,220659,1.00 315B232141255192,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,135235,20101102,250000.00,97.523,4.400,,,Y,20101021,220659,1.00 1A5E952D6A689A0E,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101021,135203,20101026,15000.00,103.858,,,,,20101021,220659,1.00 56E93F870237128B,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101021,134959,20101026,215000.00,98.625,,P,,,20101021,220659,1.00 A06FA5D42B9DB6F1,S,199491SC6,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20180701,,,20101021,135312,20101026,20000.00,109.325,2.340,,,,20101021,220659,1.00 E24B5F2350F80D28,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101021,135311,20101026,20000.00,102.860,3.393,,,,20101021,220659,1.00 10AC37E3A53C8758,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101021,135311,20101026,500000.00,107.919,3.579,,,,20101021,220659,1.00 27ACC5DD06174169,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101021,135050,20101026,100000.00,108.350,,S,,,20101021,220659,1.00 EEFED23E2FCCD13B,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101021,135311,20101026,500000.00,106.919,,,,,20101021,220659,1.00 8BF235C8F702CC20,D,491501DG4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.980,20160901,,,20101021,134634,20101026,340000.00,102.855,,S,,,20101021,220659,1.00 9BA2C6FBA2D8DDB9,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101021,135300,20101026,50000.00,101.650,4.609,,,,20101021,220659,1.00 AB9EC5DEC6AF592E,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,135300,20101026,20000.00,91.754,5.250,,,,20101021,220659,1.00 EA29CE3E6B5B52D5,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101021,135300,20101026,120000.00,112.590,2.996,,,,20101021,220659,1.00 B2259458C79D5AAC,D,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101021,121156,20101026,5000.00,120.227,,,,,20101021,220659,1.00 62DC70164AC35F2A,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101021,135302,20101102,25000.00,106.005,3.739,,,,20101021,220659,1.00 D13C59A5F92CDBE9,S,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20101021,135304,20101026,15000.00,110.130,2.000,,,,20101021,220659,1.00 DBDB9257724DB660,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101021,135314,20101028,100000.00,100.000,4.000,,,,20101021,220659,1.00 BE8AF917E646D6E7,S,65888M6M8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.550,20140701,,,20101021,135315,20101026,155000.00,104.000,3.384,,,,20101021,220659,1.00 A7C17BAA28C9DCA0,S,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20101021,135107,20101026,40000.00,105.850,1.550,,,,20101021,220659,1.00 934C7B38FA1FA616,S,60282WAC6,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20130301,Y,,20101021,133000,20101118,250000.00,102.482,0.900,,,Y,20101021,220659,1.00 258935AB35A5F27B,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101021,135321,20101026,25000.00,106.223,3.650,,,,20101021,220659,1.00 DA07BF035821AF62,D,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101021,135040,20101026,50000.00,100.600,,,,,20101021,220659,1.00 4BEB0A2A161647F4,D,65888M6M8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.550,20140701,,,20101021,135142,20101026,155000.00,104.000,,,,,20101021,220659,1.00 58D4C3872C0DED3E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,135328,20101102,20000.00,102.750,6.073,,,,20101021,220659,1.00 08E7FACEC176F6E8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,550000.00,96.503,4.720,,,Y,20101021,220659,1.00 08CE8B5A408846A8,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20101021,135321,20101026,15000.00,101.233,1.176,,,,20101021,220659,1.00 26EF8392BC565C1E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,135332,20101102,15000.00,102.750,6.073,,,,20101021,220659,1.00 5E46BBAB40C75224,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,134800,20101026,1MM+,100.900,4.210,,,,20101021,220659,1.00 BE17D7927E9654E0,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101021,135326,20101026,15000.00,101.974,4.155,,,,20101021,220659,1.00 ADFD199D13C0B063,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101021,135326,20101026,25000.00,95.795,5.306,,,,20101021,220659,1.00 B72530FE23DF2671,S,705030HN7,PEASTER TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101021,133533,20101115,250000.00,96.763,1.200,,,Y,20101021,220659,1.00 E0728440A0F9BBA6,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101021,135322,20101026,425000.00,108.884,2.920,,,,20101021,220659,1.00 4A2F2217300A9F3B,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101021,135251,20101026,10000.00,101.000,-9.113,,,,20101021,220659,1.00 8A373F370E26F2BD,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101021,135322,20101026,425000.00,108.884,,,,,20101021,220659,1.00 872631F780E91927,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101021,134749,20101026,25000.00,99.152,,,,,20101021,220659,1.00 721F4816428F43D7,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101021,135324,20101026,50000.00,112.951,2.368,,,,20101021,220659,1.00 61C2D652D0826981,P,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101021,135328,20101026,30000.00,69.081,4.719,,,,20101021,220659,1.00 5A6B7FCE74D17913,P,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101021,135336,20101026,50000.00,105.852,4.158,,,,20101021,220659,1.00 6FEFB267395EC942,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101021,135337,20101026,200000.00,111.313,2.895,,,,20101021,220659,1.00 994515C1A4AB741A,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101021,135318,20101026,165000.00,107.242,5.382,,,,20101021,220659,1.00 42DA0D87E59EA996,S,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101021,135336,20101026,15000.00,108.933,1.854,,,,20101021,220659,1.00 8C201A90C47A44B7,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101021,135313,20101029,30000.00,96.870,,,,,20101021,220659,1.00 F461C6AA68324FF8,P,185284CY0,CLEARWATER FLA STORMWATER SYS ,20040815,4.250,20211101,,,20101021,135212,20101026,25000.00,101.000,3.978,,,,20101021,220659,1.00 A4B087FDDA388C8F,S,414005KW7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,2.790,20160815,Y,,20101021,135340,20101118,100000.00,100.685,2.660,,,,20101021,220659,1.00 94397DAB4C53802E,P,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101021,135342,20101026,150000.00,101.275,4.715,,,,20101021,220659,1.00 41651D5C295B1CAE,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101021,135341,20101026,25000.00,100.000,4.999,,,,20101021,220659,1.00 550152C810B57839,S,60282WAF9,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20160301,Y,,20101021,133000,20101118,115000.00,101.509,1.700,,,Y,20101021,220659,1.00 BE181001AE7F3666,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101021,135150,20101026,50000.00,98.314,,,,,20101021,220659,1.00 69B784B722016EE6,D,735240XA6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20180701,Y,,20101021,130000,20101102,100000.00,115.223,,,,Y,20101021,220659,1.00 2268DBF0D6B118AD,S,756792KK2,RED OAK IOWA SWR IMPT-SER B,20101117,2.900,20210601,Y,,20101021,134727,20101117,180000.00,100.891,2.750,,,,20101021,220659,1.00 9EC76FED42C8C9A2,P,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101021,135345,20101026,125000.00,98.535,5.684,,,,20101021,220659,1.00 17AAD0E1E0A7E64A,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101021,135156,20101110,200000.00,104.379,3.480,,,,20101021,220659,1.00 092D4558EA4173B8,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101021,125925,20101021,1MM+,100.000,0.000,,,,20101021,220659,1.00 B375553CC02487A2,P,16753TBM2,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20170701,,,20101021,135343,20101026,425000.00,111.754,2.750,,,,20101021,220659,1.00 7E7C7B2F32287329,D,16753TBM2,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20170701,,,20101021,135343,20101026,425000.00,111.754,,,,,20101021,220659,1.00 91DDEA1030A54308,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101021,135346,20101026,400000.00,106.371,1.100,,,,20101021,220659,1.00 B557350828133477,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101021,135353,20101026,30000.00,101.789,,,,,20101021,220659,1.00 1C22D667E90263EB,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,135351,20101026,25000.00,103.383,5.923,,,,20101021,220659,1.00 6960D9E4F39887B6,P,664845CL6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20190701,,,20101021,135321,20101026,25000.00,114.921,3.032,,,,20101021,220659,1.00 592B3D31A0E3B317,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,500000.00,96.503,4.720,,,Y,20101021,220659,1.00 AF70E918A50C0D32,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20101021,135345,20101026,15000.00,104.172,1.164,,,,20101021,220659,1.00 8FC9055D685FC0E9,S,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20101021,135136,20101026,650000.00,111.039,1.350,,,,20101021,220659,1.00 377707EE36B5660E,D,664845CL6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20190701,,,20101021,135321,20101026,25000.00,114.921,,,,,20101021,220659,1.00 18313261E4D6438E,S,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133000,20101110,500000.00,100.000,0.651,,,Y,20101021,220659,1.00 D79A315F7B1D292D,S,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,133000,20101110,1000000.00,100.000,2.880,,,Y,20101021,220659,1.00 EA67CF1163202880,S,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,133000,20101110,250000.00,100.000,3.731,,,Y,20101021,220659,1.00 36159645DCDF039B,D,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101021,135354,20101026,25000.00,115.108,,,,,20101021,220659,1.00 B7524EF7632BB082,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,123000,20101110,100000.00,100.000,2.630,,,Y,20101021,220659,1.00 BEBB7BB227116C04,S,705030JC9,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20270815,Y,,20101021,135253,20101115,410000.00,104.922,3.275,,,,20101021,220659,1.00 D54798D1AECE4CD1,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,135356,20101026,70000.00,105.685,3.874,,,,20101021,220659,1.00 4884BF25D5BE224D,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,135357,20101026,70000.00,105.685,3.874,,,,20101021,220659,1.00 7BA03581EC826F40,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101021,135105,20101103,125000.00,100.000,4.999,,,,20101021,220659,1.00 FB3BD65DD065BD45,D,705030JC9,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20270815,Y,,20101021,135047,20101115,410000.00,104.192,,,,,20101021,220659,1.00 B6BFBA48554ADD3A,D,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20101021,135300,20101026,50000.00,101.300,,,,,20101021,220659,1.00 6ADDB346E717B756,D,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20101021,134449,20101026,20000.00,104.101,,S,,,20101021,220659,1.00 9E912AA60E38DD46,D,621233DC6,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.750,20180815,,,20101021,134458,20101026,25000.00,66.875,,S,,,20101021,220659,1.00 0157E9275A4B4F48,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101021,135259,20101026,20000.00,100.996,,,,,20101021,220659,1.00 E93A5B217D516EA3,S,545149FR2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.125,20231001,,,20101021,135357,20101026,25000.00,102.000,3.793,,,,20101021,220659,1.00 DF90F99C214E45A7,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20101021,135401,20101026,5000.00,27.195,6.756,,,,20101021,220659,1.00 19614997394544B2,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,135300,20101101,10000.00,100.000,3.999,,,,20101021,220659,1.00 D2092CA16603551B,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101021,135318,20101026,165000.00,107.242,,,,,20101021,220659,1.00 2CF1B2F4BD8B6FC4,D,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20101021,134200,20101022,1MM+,100.000,,,,,20101021,220659,1.00 810DB36F44636DBF,D,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101021,133900,20101022,1MM+,100.000,,,,,20101021,220659,1.00 74B0F4BEB888B98F,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,135229,20101029,1MM+,100.286,2.580,,,Y,20101021,220659,1.00 F3A9420911137468,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101021,135405,20101026,25000.00,102.633,3.940,,,,20101021,220659,1.00 76A3CC00C0E95A47,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101021,135406,20101025,30000.00,101.789,3.888,,,,20101021,220659,1.00 6CA08A1255FE3257,P,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101021,135410,20101025,10000.00,59.770,14.027,,,,20101021,220659,1.00 1C6900D922663CB2,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101021,135238,20101026,15000.00,105.304,2.821,,,,20101021,220659,1.00 31D5A08D1077BEBC,S,889396LD7,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20191115,,,20101021,135400,20101026,25000.00,111.304,2.598,,,,20101021,220659,1.00 B54AEFC8E1CBE40F,S,153416CG5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.375,20240101,,,20101021,135401,20101026,35000.00,104.591,3.400,,,,20101021,220659,1.00 3277A37A22197B95,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101021,135238,20101026,15000.00,105.304,,,,,20101021,220659,1.00 8DA59E4DB69EAC12,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101021,124710,20101026,10000.00,102.012,,,,,20101021,220659,1.00 64ABAD6469887B24,P,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20101021,135407,20101026,5000.00,97.250,8.587,,,,20101021,220659,1.00 30E2FF60DF14A589,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,135209,20101026,5000.00,77.250,7.755,,,,20101021,220659,1.00 8CAA651B51543984,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101021,135200,20101026,1MM+,111.443,0.684,,,,20101021,220659,1.00 3CE72FA4998D8CC7,P,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101021,135405,20101026,50000.00,108.405,3.027,,,,20101021,220659,1.00 BE1342AFC84A7E88,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101021,135405,20101026,50000.00,108.405,,,,,20101021,220659,1.00 33688726F21A4E6B,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101021,135347,20101026,20000.00,102.860,3.393,,,,20101021,220659,1.00 D06F4FCC48C76E2C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101021,135408,20101026,45000.00,99.997,4.750,,,,20101021,220659,1.00 B8D47C1954356427,S,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101021,135403,20101026,25000.00,106.597,0.819,,,,20101021,220659,1.00 589135F1DC4B5565,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101021,135347,20101021,1MM+,100.000,0.000,,,,20101021,220659,1.00 5AF420A8897E3E24,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101021,135411,20101026,100000.00,104.500,3.337,,,,20101021,220659,1.00 D8B110E353D2AB4B,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101021,135404,20101026,25000.00,114.608,2.886,,,,20101021,220659,1.00 C9E11D9B6A5F88FA,S,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133000,20101110,1MM+,100.000,0.651,,,Y,20101021,220659,1.00 C01A3F730B52DFC2,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,135344,20101026,70000.00,104.385,,,,,20101021,220659,1.00 AD9C1432D400EEC2,D,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101021,135404,20101026,25000.00,114.608,,,,,20101021,220659,1.00 82C5EE34023CD54F,S,649901X59,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20121215,,,20101021,135347,20101026,25000.00,108.210,1.100,,,,20101021,220659,1.00 FB95451516CBA28A,P,649901X59,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20121215,,,20101021,135347,20101026,25000.00,108.121,1.140,,,,20101021,220659,1.00 1BF46CF1EC8DECD2,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101021,135347,20101026,25000.00,100.904,1.540,,,,20101021,220659,1.00 3616A23E035E07E8,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101021,135348,20101026,25000.00,100.915,1.500,,,,20101021,220659,1.00 2110E0BB3CAC2AB0,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101021,135304,20101026,50000.00,81.155,,,,,20101021,220659,1.00 3737631866814AD9,D,148537MF7,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20220215,Y,,20101021,131550,20101102,45000.00,100.000,,S,,,20101021,220659,1.00 8C9FE1D79A931760,P,560459GG8,MAINE MUN BD BK REF-SER A,20030301,5.000,20121101,,,20101021,135348,20101026,25000.00,107.976,0.990,,,,20101021,220659,1.00 BEEEF0CDADEC55BF,S,560459GG8,MAINE MUN BD BK REF-SER A,20030301,5.000,20121101,,,20101021,135349,20101026,25000.00,108.059,0.950,,,,20101021,220659,1.00 A42D42E19ABC4885,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101021,135349,20101026,25000.00,102.260,0.890,,,,20101021,220659,1.00 5C77673BD31DBAEE,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101021,135350,20101026,25000.00,102.283,0.850,,,,20101021,220659,1.00 1539319D467C2E1E,P,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101021,135351,20101026,25000.00,106.255,1.040,,,,20101021,220659,1.00 D697EC194BE48704,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101021,135352,20101026,25000.00,103.450,0.900,,,,20101021,220659,1.00 77170B88A802885F,S,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20101021,135400,20101026,25000.00,63.112,3.841,,,,20101021,220659,1.00 C28D835F6B1D33D4,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,135422,20101026,70000.00,105.685,3.874,,,,20101021,220659,1.00 7BBE3DFFD376E278,D,196479PY9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.650,20111101,,,20101021,135417,20101026,45000.00,101.203,,,,,20101021,220659,1.00 4980BF24D1870F29,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101021,135414,20101026,10000.00,95.683,,,,,20101021,220659,1.00 8297D6E597C0A6F6,D,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101021,135332,20101026,45000.00,74.898,,S,,,20101021,220659,1.00 854EB02FF8F08FEE,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101021,130148,20101025,125000.00,109.224,3.901,,,,20101021,220659,1.00 ADCCBC210A2DA5B7,P,196479PY9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.650,20111101,,,20101021,135417,20101026,45000.00,101.203,1.450,,,,20101021,220659,1.00 AFB4B6CEA8BC0C51,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101021,135419,20101026,50000.00,101.375,3.245,,,,20101021,220659,1.00 05A30BD22F84F5B7,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101021,135414,20101026,10000.00,97.835,5.098,,,,20101021,220659,1.00 A9314A1AFB53F248,S,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101021,135419,20101026,50000.00,100.000,3.749,,,,20101021,220659,1.00 AD0D246F23FFBFC2,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101021,135352,20101026,25000.00,103.422,0.940,,,,20101021,220659,1.00 18BBF62F48714562,S,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101021,135352,20101026,25000.00,106.321,1.000,,,,20101021,220659,1.00 C95B183B078E4558,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20101021,135356,20101026,25000.00,102.746,0.940,,,,20101021,220659,1.00 6C4A6268A9ACFFC4,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101021,135356,20101026,25000.00,100.710,1.040,,,,20101021,220659,1.00 58EFDA4E9210E7B8,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20101021,135356,20101026,25000.00,102.774,0.900,,,,20101021,220659,1.00 EAEAB05816F77C94,P,914713XU1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20111201,,,20101021,135356,20101026,25000.00,104.420,0.940,,,,20101021,220659,1.00 A476C41C636683A9,S,914713XU1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20111201,,,20101021,135357,20101026,25000.00,104.465,0.900,,,,20101021,220659,1.00 31188FF84D360603,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101021,135356,20101026,25000.00,100.718,1.000,,,,20101021,220659,1.00 28A99752CDD2839D,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101021,135356,20101026,25000.00,111.617,1.090,,,,20101021,220659,1.00 AC8437441EA9F944,P,673819CH9,OAKMONT PA MUN AUTH WTR REV ,20100513,4.000,20240601,,,20101021,135149,20101026,85000.00,98.600,4.135,,,,20101021,220659,1.00 F9D4E916196352A1,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101021,135359,20101026,25000.00,109.742,1.290,,,,20101021,220659,1.00 1F0D93424CA0C07F,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101021,135359,20101026,25000.00,111.617,1.090,,,,20101021,220659,1.00 DA9F624D677C7B2B,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101021,135359,20101026,50000.00,111.730,1.050,,,,20101021,220659,1.00 E9BDBD79A1E580AA,S,414004JF9,HARRIS CNTY TEX CTFS OBLIG,20010115,5.000,20110815,,,20101021,135403,20101026,35000.00,103.311,0.850,,,,20101021,220659,1.00 8E9229540857BED6,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101021,135403,20101026,25000.00,110.552,1.500,,,,20101021,220659,1.00 BE43507C8A6CCBDC,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101021,135400,20101026,75000.00,109.853,1.250,,,,20101021,220659,1.00 16A939C17CC83333,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101021,135359,20101026,25000.00,109.742,1.290,,,,20101021,220659,1.00 56CF2F8E91A95E64,P,797683CX5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20130615,,,20101021,135400,20101026,25000.00,109.720,1.240,,,,20101021,220659,1.00 D63D2B9B072ADAB1,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101021,135403,20101026,25000.00,110.424,1.540,,,,20101021,220659,1.00 DCD9C7C46272530D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,135422,20101026,25000.00,103.383,5.923,,,,20101021,220659,1.00 39EE664271F140FB,P,215260JM3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20161201,,,20101021,135421,20101026,85000.00,86.530,2.387,,,,20101021,220659,1.00 AE1465F522A6A4B6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101021,135417,20101026,100000.00,100.100,,,,,20101021,220659,1.00 3068814258B1D865,S,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101021,135416,20101026,25000.00,106.147,1.161,,,,20101021,220659,1.00 63E26523E247FA45,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,135402,20101026,100000.00,53.890,5.471,,,,20101021,220659,1.00 FA1A7143C74F8234,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101021,135407,20101026,40000.00,99.750,5.023,,,,20101021,220659,1.00 2D7DE630185AC4B6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,135311,20101026,20000.00,77.250,7.755,,,,20101021,220659,1.00 1AFB568BE694C23F,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101021,135424,20101026,110000.00,102.639,4.551,,,,20101021,220659,1.00 1B1F787D4BBF9388,S,68763TAF7,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,2.900,20150301,Y,,20101021,135300,20101101,115000.00,100.000,2.900,,,,20101021,220659,1.00 3E2C812570BC8BE9,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,135406,20101026,70000.00,104.385,,,,,20101021,220659,1.00 F77EC80DD9280605,D,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101021,135329,20101026,15000.00,108.583,,,,,20101021,220659,1.00 B2B1E4AC28439875,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101021,135329,20101026,100000.00,112.530,,,,,20101021,220659,1.00 F58BE028E078DE20,D,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20101021,134600,20101022,1MM+,100.000,,,,,20101021,220659,1.00 F9EA1B0EB7379139,D,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20101021,134100,20101027,1MM+,100.000,,,,,20101021,220659,1.00 52A8BEC23B7A914A,D,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101021,134000,20101027,1MM+,100.000,,,,,20101021,220659,1.00 1F49313113B7EC4A,D,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20101021,134100,20101022,500000.00,100.000,,,,,20101021,220659,1.00 D7B73703C1F0EB7E,D,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20101021,134300,20101022,1MM+,100.000,,,,,20101021,220659,1.00 5C6259AC3C1E6DA7,D,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20101021,134000,20101027,1MM+,100.000,,,,,20101021,220659,1.00 E073463BD76A3F1F,D,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20101021,134500,20101022,1MM+,100.000,,,,,20101021,220659,1.00 EE94F7CC80CF3572,D,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20101021,134200,20101022,1MM+,100.000,,,,,20101021,220659,1.00 09438DA0BD77CEF4,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101021,135356,20101026,500000.00,101.985,,S,,,20101021,220659,1.00 255D6BC996B2570D,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101021,135433,20101026,10000.00,112.164,3.168,,,,20101021,220659,1.00 8863420F4FC72CF2,P,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20101021,135426,20101026,10000.00,103.231,2.209,,,,20101021,220659,1.00 B3B12316358DFAA2,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101021,135300,20101026,100000.00,112.580,0.750,,,,20101021,220659,1.00 8C5F443C6778597E,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101021,135434,20101102,25000.00,109.000,3.551,,,,20101021,220659,1.00 FE7378694DFAC570,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,135434,20101028,5000.00,101.685,4.292,,,,20101021,220659,1.00 AC65B4137D1B4396,S,148537MF7,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20220215,Y,,20101021,134200,20101102,45000.00,100.000,3.000,,,,20101021,220659,1.00 FA9B3206ACE9A86D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101021,135225,20101026,15000.00,102.734,4.007,,,,20101021,220659,1.00 EB21E450B2337A12,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101021,134700,20101026,1MM+,110.438,5.219,,,,20101021,220659,1.00 A98837934212DB24,D,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101021,135327,20101026,15000.00,108.833,,,,,20101021,220659,1.00 CF549C1CBEAF5374,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101021,135423,20101026,20000.00,102.860,3.393,,,,20101021,220659,1.00 7681B387AD71E94A,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101021,135430,20101026,15000.00,101.377,4.736,,,,20101021,220659,1.00 98D7426A6F98FB23,P,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101021,135440,20101026,5000.00,101.204,3.191,,,,20101021,220659,1.00 C7E1A2166006BEA8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,135200,20101102,1000000.00,100.150,6.305,,,,20101021,220659,1.00 68E3852E90946C81,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101021,135239,20101026,15000.00,106.200,3.503,,,,20101021,220659,1.00 7A79F7872389FE01,D,196696JX7,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,4.950,20231101,,,20101021,133650,20101026,130000.00,103.000,,S,,,20101021,220659,1.00 48801B28B3FEA60D,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101021,135423,20101026,25000.00,105.204,3.410,,,,20101021,220659,1.00 590F47EC172B7020,P,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20101021,135441,20101026,25000.00,95.620,7.104,,,,20101021,220659,1.00 F7AA0EF1A8412C1B,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101021,135442,20101026,25000.00,115.018,2.062,,,,20101021,220659,1.00 D51E568A4F9AFD6F,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101021,135148,20101026,15000.00,104.108,,,,,20101021,220659,1.00 3CA1D53BD227A371,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,135419,20101026,70000.00,104.385,,,,,20101021,220659,1.00 9053EDE86DA51B52,D,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101021,135440,20101026,5000.00,101.204,,,,,20101021,220659,1.00 D4E217175D8E9ABD,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101021,135442,20101026,25000.00,115.018,,,,,20101021,220659,1.00 C69E38728DC67621,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20101021,135400,20101026,40000.00,69.527,4.018,,,,20101021,220659,1.00 1670D0FA73B4E895,S,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,135446,20101026,40000.00,99.874,4.510,,,,20101021,220659,1.00 C96921823C5CE223,S,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101021,135449,20101108,25000.00,104.024,3.600,,,,20101021,220659,1.00 18E2ECBF5D128F07,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101021,135428,20101026,15000.00,100.278,4.456,,,,20101021,220659,1.00 6E04A6FA5034842C,P,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20101021,135335,20101026,80000.00,103.830,5.583,,,,20101021,220659,1.00 77EFF1D4C6CAB0A3,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101021,135345,20101026,10000.00,100.000,5.000,,,,20101021,220659,1.00 667039602093AE99,P,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101021,135440,20101026,50000.00,105.500,2.779,,,,20101021,220659,1.00 52A917394ABEC6AC,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,135441,20101124,100000.00,100.000,4.374,,,Y,20101021,220659,1.00 16F92EA4EAF3E3A5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101021,135444,20101026,20000.00,101.996,6.274,,,,20101021,220659,1.00 DC6C0C4988D2CD53,D,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,135445,20101026,40000.00,98.173,,,,,20101021,220659,1.00 6C82043D9B91D19B,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101021,135428,20101026,15000.00,100.378,,,,,20101021,220659,1.00 2D20F1C089C21A3E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,135452,20101026,15000.00,103.383,5.923,,,,20101021,220659,1.00 20100925CE31F2FC,P,414004JF9,HARRIS CNTY TEX CTFS OBLIG,20010115,5.000,20110815,,,20101021,135408,20101026,35000.00,103.279,0.890,,,,20101021,220659,1.00 5EDE5E5F9395263A,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101021,135359,20101026,25000.00,109.742,1.290,,,,20101021,220659,1.00 0DBA360CA84B2AC5,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101021,135408,20101026,25000.00,109.854,0.990,,,,20101021,220659,1.00 088DD48F0480DDDD,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101021,135408,20101026,25000.00,107.955,1.000,,,,20101021,220659,1.00 F64B061D775D2950,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101021,135328,20101026,150000.00,108.739,,S,,,20101021,220659,1.00 9590809D83E66C26,P,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101021,135415,20101026,25000.00,103.053,1.190,,,,20101021,220659,1.00 87C8F768E067861B,P,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20101021,135415,20101026,25000.00,102.792,1.090,,,,20101021,220659,1.00 5D2EB5F02A795662,P,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20101021,135415,20101026,45000.00,108.225,0.940,,,,20101021,220659,1.00 C46621F3CC55232C,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101021,135415,20101026,25000.00,103.097,1.150,,,,20101021,220659,1.00 40E107351519C998,S,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20101021,135415,20101026,25000.00,102.822,1.050,,,,20101021,220659,1.00 41AE1402C4C8AF96,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101021,135409,20101026,25000.00,109.942,0.950,,,,20101021,220659,1.00 3924C2A14518E654,P,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101021,135455,20101026,25000.00,107.708,3.462,,,,20101021,220659,1.00 1C5EF7841A4B6B04,S,797683CX5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20130615,,,20101021,135408,20101026,25000.00,109.829,1.200,,,,20101021,220659,1.00 4DBED81C70DA2A54,P,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101021,135408,20101026,25000.00,107.871,1.040,,,,20101021,220659,1.00 426835529A2DD7EE,D,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101021,135455,20101026,25000.00,107.708,,,,,20101021,220659,1.00 F6E56CA38E46D97F,S,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20101021,135419,20101026,45000.00,108.306,0.900,,,,20101021,220659,1.00 279357AEEB22CA9A,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101021,135419,20101026,25000.00,111.717,1.040,,,,20101021,220659,1.00 BCA31E05FC2DD450,P,67766WAR3,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.000,20101201,,,20101021,135419,20101026,30000.00,100.332,1.540,,,,20101021,220659,1.00 3D7382A8C2693305,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101021,135419,20101026,25000.00,111.827,1.000,,,,20101021,220659,1.00 D932527FBF4AC5AB,S,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20101021,135419,20101026,25000.00,111.165,1.260,,,,20101021,220659,1.00 24AD587F69DE48DF,S,67766WAR3,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.000,20101201,,,20101021,135419,20101026,30000.00,100.336,1.500,,,,20101021,220659,1.00 A2F6BA1D1B3298D2,P,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20101021,135419,20101026,25000.00,111.038,1.300,,,,20101021,220659,1.00 38DDAED8E376CBFF,P,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20101021,135419,20101026,40000.00,110.376,1.040,,,,20101021,220659,1.00 3F58080EAC48EE3E,S,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20101021,135432,20101026,40000.00,110.478,1.000,,,,20101021,220659,1.00 726F857DB2A2E427,P,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20101021,135419,20101026,25000.00,105.643,1.140,,,,20101021,220659,1.00 473B1F99E32367BE,S,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20101021,135419,20101026,25000.00,105.769,1.100,,,,20101021,220659,1.00 AF7C31C994661E15,S,157798EL9,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.000,20160901,Y,,20101021,135428,20101123,20000.00,99.997,3.000,,,,20101021,220659,1.00 74B7C7EC29C60FF8,S,157798EL9,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.000,20160901,Y,,20101021,135443,20101123,20000.00,99.997,3.000,,,,20101021,220659,1.00 567811508A5E998D,S,55844RDP6,MADISON WIS REF-TAXABLE-SER C,20101019,2.250,20161001,,,20101021,135231,20101026,95000.00,100.831,2.100,,,,20101021,220659,1.00 2BF1C17AFB15E475,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,135513,20101102,20000.00,102.750,6.313,,,,20101021,220659,1.00 8B9B4CDF0E926077,S,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20101021,135456,20101026,135000.00,120.855,1.736,,,,20101021,220659,1.00 F50CCBD0686951A1,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101021,135450,20101026,10000.00,106.184,,S,,,20101021,220659,1.00 A0633129EE428AFE,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,135512,20101026,100000.00,90.336,4.915,,,,20101021,220659,1.00 7D2684A8730D3AEC,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101021,135408,20101026,100000.00,102.965,,,,,20101021,220659,1.00 E0569FDB10F7787F,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101021,135407,20101026,100000.00,103.025,,,,,20101021,220659,1.00 7636A1CED14FE36E,D,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20101021,135457,20101026,135000.00,120.755,,,,,20101021,220659,1.00 A63C9537BDB8A848,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101021,135458,20101021,1MM+,100.000,0.000,,,,20101021,220659,1.00 93C3DF0B86F84E59,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,135512,20101026,100000.00,88.586,,,,,20101021,220659,1.00 8FFE38DC9847CE36,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,135523,20101026,15000.00,102.000,5.551,,,,20101021,220659,1.00 328BB383E9F6B514,P,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20101021,135403,20101026,10000.00,113.555,2.690,,,,20101021,220659,1.00 CF21057369628D0C,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101021,135517,20101026,15000.00,105.719,4.115,,,,20101021,220659,1.00 50CF436751A48F6D,P,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101021,135518,20101026,25000.00,112.655,3.248,,,,20101021,220659,1.00 B742333BB6D3163A,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101021,135450,20101026,65000.00,98.100,,S,,,20101021,220659,1.00 CB67611A4DE25C78,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101021,135518,20101026,25000.00,112.655,,,,,20101021,220659,1.00 CD6E18215BAB89F9,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101021,135251,20101026,15000.00,99.000,,S,,,20101021,220659,1.00 729753F030276AE9,D,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101021,135337,20101026,10000.00,59.770,,,,,20101021,220659,1.00 54A2333971751C58,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101021,135450,20101026,30000.00,101.100,,S,,,20101021,220659,1.00 6460A5D66E567C00,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101021,135517,20101026,15000.00,105.619,,,,,20101021,220659,1.00 8FE7D69B669FA963,S,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20101021,135403,20101026,10000.00,113.555,2.690,,,,20101021,220659,1.00 7A4EC529DCCF8D71,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101021,135454,20101115,25000.00,104.198,2.948,,,,20101021,220659,1.00 0AFE36B6E34E65BA,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101021,135427,20101026,10000.00,102.734,4.007,,,,20101021,220659,1.00 E1ECC2394CA9C914,D,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101021,134320,20101026,25000.00,98.430,,S,,,20101021,220659,1.00 6DB4AA5F40F4B137,D,34682EDL4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20190901,Y,,20101021,134530,20101118,165000.00,99.400,,,,,20101021,220659,1.00 DBD9DFC36E488FF0,S,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20101021,135406,20101026,10000.00,105.910,2.900,,,,20101021,220659,1.00 2131778215B1B7F7,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101021,135528,20101026,35000.00,113.000,3.173,,,,20101021,220659,1.00 CCDE8DDBE298F016,S,276493DT7,EASTERN HOWARD IND MULTI SCH CAP APPREC-REF-FIRST MTG,20020716,0.000,20130115,,,20101021,135534,20101026,20000.00,96.521,1.601,,,,20101021,220659,1.00 DD4F9E819010E583,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20101021,135537,20101026,10000.00,27.195,6.756,,,,20101021,220659,1.00 CF0D227EC5AFE3EE,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,135431,20101028,5000.00,100.310,,,,,20101021,220659,1.00 E33883FBA27A797B,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101021,135528,20101026,35000.00,113.000,,,,,20101021,220659,1.00 8D4591C5443D9C3F,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,135528,20101028,5000.00,98.050,3.662,,,,20101021,220659,1.00 375382C0338BC6A7,P,604159AY9,MINNETONKA BEACH MINN SER A,20020601,4.100,20110201,,,20101021,135532,20101026,50000.00,100.705,1.405,,,,20101021,220659,1.00 3F0D4BF2FAD50797,D,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20101021,135538,20101026,15000.00,104.835,,,,,20101021,220659,1.00 B011D4540628C08D,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101021,135539,20101026,5000.00,115.146,,,,,20101021,220659,1.00 B1F1818FC24EE744,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101021,135540,20101026,15000.00,117.365,,,,,20101021,220659,1.00 9ABB8A83F9BBD1D5,D,604159AY9,MINNETONKA BEACH MINN SER A,20020601,4.100,20110201,,,20101021,135532,20101026,50000.00,100.705,,,,,20101021,220659,1.00 8A7C68A49DD33DDC,D,604159AY9,MINNETONKA BEACH MINN SER A,20020601,4.100,20110201,,,20101021,135532,20101026,50000.00,100.705,,,,,20101021,220659,1.00 CA8FAD02BB2236F4,D,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20101021,135541,20101026,25000.00,109.474,,,,,20101021,220659,1.00 267BAC882812190C,D,735240XV0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20180701,Y,,20101021,130000,20101102,50000.00,108.350,,,,Y,20101021,220659,1.00 1CBF104CF2C45314,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101021,135544,20101026,20000.00,102.375,4.939,,,,20101021,220659,1.00 F59F055EFB9CC88F,S,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20101021,135451,20101026,25000.00,109.540,3.669,,,,20101021,220659,1.00 B02C4E77902C928A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,135537,20101026,5000.00,100.375,5.766,,,,20101021,220659,1.00 21822477DB999763,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101021,135507,20101026,25000.00,99.250,5.265,,,,20101021,220659,1.00 20BC0CBB6AAA72F1,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101021,135544,20101026,20000.00,100.375,,,,,20101021,220659,1.00 200CE98B1D1E029D,S,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20101021,135550,20101026,15000.00,102.790,3.898,,,,20101021,220659,1.00 970FE5D7F9D55E75,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101021,135551,20101026,5000.00,99.875,4.383,,,,20101021,220659,1.00 D75A38C7FF9EFE69,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101021,135405,20101026,100000.00,122.160,1.760,,,,20101021,220659,1.00 7839470E9E7254F6,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101021,135549,20101026,25000.00,118.634,1.973,,,,20101021,220659,1.00 6BCAE42CEF08E30B,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101021,135552,20101118,20000.00,102.521,4.600,,,,20101021,220659,1.00 C6759780600927DC,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101021,135456,20101026,110000.00,97.775,6.426,,,,20101021,220659,1.00 9CF38BE8B9A3C8B6,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101021,135549,20101026,25000.00,119.134,,,,,20101021,220659,1.00 9FA13FD175F0A3A3,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101021,135552,20101118,20000.00,100.645,,,,,20101021,220659,1.00 D6050B097B27A3AA,D,664029FV2,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.250,20220515,,,20101021,135300,20101026,235000.00,99.327,,,,,20101021,220659,1.00 AA56A5308511FBCA,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101021,135551,20101026,10000.00,107.751,1.115,,,,20101021,220659,1.00 5C46558F04C43D60,S,735422JY4,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20151201,,,20101021,135556,20101026,10000.00,114.788,1.939,,,,20101021,220659,1.00 56D22C42C9830285,S,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20101021,135600,20101022,10000.00,105.009,1.034,,,,20101021,220659,1.00 CCADB95EE9873DBE,D,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101021,134444,20101118,155000.00,99.400,,,,,20101021,220659,1.00 70780FD727D22FCB,D,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20101021,134746,20101026,10000.00,92.755,,P,,,20101021,220659,1.00 5B237734BF3B1698,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101021,135412,20101104,10000.00,101.295,1.790,,,,20101021,220659,1.00 5489945CB24FC66D,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101021,135412,20101104,25000.00,101.295,1.790,,,,20101021,220659,1.00 851F679EF7716A55,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101021,135412,20101104,5000.00,101.295,1.790,,,,20101021,220659,1.00 BB6A378391B261B6,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101021,135412,20101104,20000.00,101.295,1.790,,,,20101021,220659,1.00 5083B1DBEE282185,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101021,135412,20101104,10000.00,101.295,1.790,,,,20101021,220659,1.00 C788DB402F646CC2,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101021,135604,20101026,25000.00,105.116,3.428,,,,20101021,220659,1.00 A3F088751225B9A9,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20101021,135606,20101026,30000.00,106.697,4.486,,,,20101021,220659,1.00 8F9FC0A97660B599,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101021,135602,20101026,25000.00,107.797,4.284,,,,20101021,220659,1.00 A62CCCA5D985E816,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,450000.00,100.000,2.095,,,Y,20101021,220659,1.00 35C6A0F033E6BF71,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,250000.00,100.000,3.381,,,Y,20101021,220659,1.00 D47B505C6E0A71C0,S,735240XU2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20170701,Y,,20101021,135000,20101102,405000.00,109.473,2.450,,,,20101021,220659,1.00 6892694DCCF46773,D,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101021,135451,20101026,5000.00,98.020,,S,,,20101021,220659,1.00 8F7841A890273748,P,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101021,135608,20101026,50000.00,100.965,1.737,,,,20101021,220659,1.00 EADEE8B051DCFEAA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,135423,20101026,5000.00,77.250,7.755,,,,20101021,220659,1.00 BFEB8576EB77CD86,S,157798EQ8,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.000,20200901,Y,,20101021,135547,20101123,50000.00,99.995,4.000,,,,20101021,220659,1.00 1892A7280B7A7DDA,P,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20101021,135609,20101026,10000.00,100.030,5.068,,,,20101021,220659,1.00 ECF29B230096F603,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,135400,20101028,5000.00,99.810,,,,,20101021,220659,1.00 A8D0680390462887,S,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20101021,135457,20101026,15000.00,112.999,2.871,,,,20101021,220659,1.00 E362485A91FABB71,S,586121AC9,MEMPHIS-SHELBY CNTY TENN INDL VAR-BOYS & GIRLS CLUB-SER A,20071116,,20271101,,,20101021,135333,20101021,400000.00,100.000,,,,,20101021,220659,1.00 1CF09751E7D0EC89,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101021,135553,20101026,50000.00,99.425,4.540,,,,20101021,220659,1.00 72AAF83013957123,P,79517RCF5,SALINE CNTY NEB REF,20090512,3.700,20191215,,,20101021,135613,20101026,5000.00,101.498,3.248,,,,20101021,220659,1.00 730330C81FD8061B,S,91754RLC9,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20170801,,,20101021,135611,20101026,10000.00,114.814,2.245,,,,20101021,220659,1.00 FB5635943BF99D3C,D,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20101021,135609,20101026,10000.00,100.530,,,,,20101021,220659,1.00 B4D82C73E1AC9304,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101021,135604,20101026,45000.00,97.125,4.456,,,,20101021,220659,1.00 EFFD19B7B1DDFCA1,P,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101021,135611,20101026,90000.00,100.181,4.950,,,,20101021,220659,1.00 6FB6FF3D995AF1DF,P,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20101021,135610,20101026,25000.00,108.974,3.571,,,,20101021,220659,1.00 587D42C958C470DC,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101021,135609,20101026,15000.00,116.866,2.236,,,,20101021,220659,1.00 5B7D31DFFC5F99BB,P,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20101021,135610,20101026,15000.00,104.335,3.256,,,,20101021,220659,1.00 BB3E0618DF9F59A5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,135612,20101026,50000.00,99.325,,,,,20101021,220659,1.00 466E30D2CDC11F0B,P,61204JAW4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.650,20290601,,,20101021,135615,20101026,10000.00,98.000,4.814,,,,20101021,220659,1.00 897BE3400BFF99A8,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101021,135535,20101026,15000.00,109.893,3.614,,,,20101021,220659,1.00 A81FC3138B2E7765,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101021,135609,20101026,5000.00,114.646,3.144,,,,20101021,220659,1.00 5B479DCB1CDCFD91,S,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20101021,135549,20101026,50000.00,97.486,1.268,,,,20101021,220659,1.00 A26936078A3DD77E,S,180312JC5,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20240615,,,20101021,135532,20101026,30000.00,107.078,3.000,,,,20101021,220659,1.00 A0CB67CECE244DA2,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,135617,20101027,20000.00,99.150,4.551,,,,20101021,220659,1.00 1079CB3F283E45DF,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,135621,20101102,20000.00,100.500,4.436,,,,20101021,220659,1.00 538EBB7BD82AD9C5,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101021,135516,20101026,15000.00,105.369,,,,,20101021,220659,1.00 0A9906E46756D987,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101021,135515,20101026,15000.00,105.619,,,,,20101021,220659,1.00 B9F3E443EC69DDC1,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101021,135624,20101117,40000.00,98.416,3.613,,,,20101021,220659,1.00 0EA3F86926A655B6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,135627,20101026,5000.00,106.359,6.813,,,,20101021,220659,1.00 C1890E78CA463A00,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,130000,20101110,50000.00,100.000,1.218,,,Y,20101021,220659,1.00 437AABFD6B35F18C,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101021,135620,20101026,25000.00,111.049,3.500,,,,20101021,220659,1.00 1E088937A3987E4F,S,589807CV6,MERIDIAN TEX INDPT SCH DIST REF,20101015,2.000,20110815,Y,,20101021,135619,20101123,70000.00,101.088,0.500,,,,20101021,220659,1.00 BD0F1DAB94DCC40D,S,834528KG5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20211201,,,20101021,134812,20101026,25000.00,104.470,3.046,,,,20101021,220659,1.00 8DF9E21FEB0DDD69,S,834528KG5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20211201,,,20101021,134812,20101026,25000.00,104.470,3.046,,,,20101021,220659,1.00 05A0D672DFABE515,D,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20101021,135610,20101026,25000.00,108.974,,,,,20101021,220659,1.00 488E9BF8E4C5B781,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101021,135609,20101026,15000.00,116.865,,,,,20101021,220659,1.00 B34EAC041BEFA63B,S,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101021,135333,20101026,200000.00,113.156,0.900,,,,20101021,220659,1.00 11B91DD2C3C904D8,D,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20101021,135610,20101026,15000.00,104.335,,,,,20101021,220659,1.00 063FAC378BA7598D,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20101021,135444,20101026,15000.00,98.133,5.511,,,,20101021,220659,1.00 127094911D747842,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101021,135609,20101026,5000.00,114.646,,,,,20101021,220659,1.00 B2713A3AC49B9C49,P,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20101021,135525,20101026,15000.00,97.340,5.765,,,,20101021,220659,1.00 14D4CA89CD88475A,D,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20101021,135549,20101026,50000.00,96.986,,,,,20101021,220659,1.00 3FBDC490592D7F88,D,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20101021,135552,20101026,50000.00,96.957,,,,,20101021,220659,1.00 85F4A411C6D70AAC,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101021,135535,20101026,15000.00,108.493,,,,,20101021,220659,1.00 3D0607CBC196CD7E,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20101021,135642,20101026,50000.00,108.823,1.970,,,,20101021,220659,1.00 016D9A3EAC353E21,S,61204JAW4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.650,20290601,,,20101021,135639,20101026,10000.00,100.000,4.649,,,,20101021,220659,1.00 56F987E494AE5E24,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20101021,135416,20101026,15000.00,113.112,2.000,,,,20101021,220659,1.00 37CEDB598FE98F56,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101021,135644,20101026,25000.00,104.422,3.938,,,,20101021,220659,1.00 F565123CE83BA4CB,P,130911DH0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.000,20120601,,,20101021,135509,20101026,100000.00,98.629,5.908,,,,20101021,220659,1.00 B4087276E55BEBD3,P,46360LAP5,IRVINE CALIF PUB FACS & SER A,19990225,4.500,20120902,,,20101021,135520,20101026,30000.00,99.126,4.997,,,,20101021,220659,1.00 EC2F813A523542CA,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,135529,20101026,15000.00,103.383,5.923,,,,20101021,220659,1.00 10FBB2477F29CEDA,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101021,135536,20101026,50000.00,99.800,4.814,,,,20101021,220659,1.00 FCB5DD27122AFCD2,S,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101021,135557,20101026,25000.00,111.650,3.950,,,,20101021,220659,1.00 ADC773ADDEB0FB4C,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101021,135604,20101026,10000.00,100.000,3.750,,,,20101021,220659,1.00 98CBD83B68B93BCC,P,771694EQ5,ROCHESTER N Y SER A,20080201,3.250,20170201,,,20101021,135535,20101026,20000.00,103.265,2.680,,,,20101021,220659,1.00 74A7AB83018136D8,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,135300,20101026,25000.00,97.750,3.673,,,,20101021,220659,1.00 B6EBA402459A5ABA,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101021,135601,20101026,75000.00,102.500,5.080,,,,20101021,220659,1.00 4BD049139859DFAF,S,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101021,135618,20101116,45000.00,101.823,3.744,,,,20101021,220659,1.00 D82BF0BA2D95B419,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101021,135629,20101026,10000.00,96.375,5.273,,,,20101021,220659,1.00 D8E96FA0617537DA,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,135630,20101026,5000.00,103.383,5.923,,,,20101021,220659,1.00 308EB5DE9A4EB760,S,851010NH7,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.400,20240301,,,20101021,135642,20101026,10000.00,111.040,4.779,,,,20101021,220659,1.00 755350AF441195F3,D,834528KG5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20211201,,,20101021,134812,20101026,50000.00,104.470,,,,,20101021,220659,1.00 415548E5819412B7,D,735240XW8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20190701,Y,,20101021,130000,20101102,35000.00,107.201,,,,Y,20101021,220659,1.00 95515AC3E16550CB,S,68428PEK7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20210201,,,20101021,135623,20101026,50000.00,115.408,2.890,,,,20101021,220659,1.00 AFFF5F7B3F973A1E,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101021,135617,20101026,30000.00,113.751,1.962,,,,20101021,220659,1.00 69D69B90316CC8A1,P,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20101021,135606,20101026,30000.00,94.250,5.557,,,,20101021,220659,1.00 D99CD7A416E041F7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101021,135621,20101026,20000.00,102.555,5.040,,,,20101021,220659,1.00 1F33067958BDA7F9,S,68450WAX9,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.250,20270901,Y,,20101021,134655,20101027,200000.00,107.200,3.383,,,,20101021,220659,1.00 EB12DC1E12474B67,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101021,135646,20101026,30000.00,23.432,5.411,,,,20101021,220659,1.00 FB7E697B4DFC2EF3,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20101021,135416,20101026,15000.00,113.112,2.000,,,,20101021,220659,1.00 D32CC46957220A0A,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101021,135649,20101026,100000.00,105.190,0.600,,,,20101021,220659,1.00 CB661068155BDDB9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,135650,20101028,10000.00,100.098,4.487,,,,20101021,220659,1.00 452F103FEB924D0E,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101021,135652,20101026,10000.00,109.300,3.198,,,,20101021,220659,1.00 546C9B97FF095A40,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,135654,20101026,25000.00,106.359,6.813,,,,20101021,220659,1.00 6B00589ABA55CCAF,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101021,135647,20101026,10000.00,108.850,6.905,,,,20101021,220659,1.00 8B2FF79BAD0AE8AE,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101021,135648,20101026,125000.00,121.437,2.530,,,,20101021,220659,1.00 18F3BBC5ADA2EB8B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,135655,20101026,20000.00,102.734,5.743,,,,20101021,220659,1.00 DC4A04FBE9D939F9,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101021,135300,20101026,10000.00,111.083,1.500,,,,20101021,220659,1.00 E57B6C90C3598FB6,S,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20101021,135300,20101025,25000.00,113.996,3.500,,,,20101021,220659,1.00 04FCEC7A50420FBF,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101021,135539,20101026,25000.00,105.168,,,,,20101021,220659,1.00 985E281E8D6F57CE,P,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20101021,135707,20101026,50000.00,108.382,4.318,,,,20101021,220659,1.00 CA4D98EF52719C91,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101021,135709,20101026,5000.00,96.500,4.931,,,,20101021,220659,1.00 155F8DC644CA9346,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,135709,20101026,5000.00,103.383,5.923,,,,20101021,220659,1.00 33151ACD06654B9E,S,006078AT6,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,4.016,20201201,Y,,20101021,131601,20101029,240000.00,100.000,4.015,,,Y,20101021,220659,1.00 70096D6715B66074,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,135535,20101026,5000.00,77.250,7.755,,,,20101021,220659,1.00 98BFF68367D7CAE1,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101021,131623,20101029,380000.00,100.000,5.833,,,Y,20101021,220659,1.00 CFCCF800A2592397,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101021,135653,20101026,30000.00,114.200,3.768,,,,20101021,220659,1.00 66C9117F66716BFA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,135642,20101026,15000.00,71.401,7.400,,,,20101021,220659,1.00 2DAF7FFC1B34FF9A,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20101021,135331,20101026,1MM+,106.604,0.850,,,,20101021,220659,1.00 E3756DAC87A0DBD0,D,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20101021,134338,20101026,70000.00,76.207,,S,,,20101021,220659,1.00 0492E467CD0C91E4,D,771694EQ5,ROCHESTER N Y SER A,20080201,3.250,20170201,,,20101021,135535,20101026,20000.00,104.309,,,,,20101021,220659,1.00 FA87F84D5A8FA6AB,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,135249,20101026,25000.00,94.403,,S,,,20101021,220659,1.00 563E7B3E3ED6A95F,S,23065CAA5,CUMBERLAND IND WTRWKS REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,135712,20101104,200000.00,100.000,1.250,,,Y,20101021,220659,1.00 6ED86464534233A1,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101021,135712,20101026,105000.00,102.639,4.551,,,,20101021,220659,1.00 3AE00DFC06589ED1,P,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20101021,135712,20101026,425000.00,113.555,1.298,,,,20101021,220659,1.00 417FED3E4F4595DC,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101021,135516,20101026,15000.00,105.369,,,,,20101021,220659,1.00 71D451E1A60936F3,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,135300,20101026,25000.00,95.750,,,,,20101021,220659,1.00 CAC87E592A420C8C,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101021,135618,20101116,45000.00,100.614,,,,,20101021,220659,1.00 407245D8585A7388,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101021,135629,20101026,10000.00,94.486,,,,,20101021,220659,1.00 A951825DBF5E5B9E,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101021,135629,20101026,10000.00,94.250,,,,,20101021,220659,1.00 00291B4C70A4FBDE,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101021,135101,20101026,10000.00,94.783,,,,,20101021,220659,1.00 710688C1A6959404,D,68428PEK7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20210201,,,20101021,135623,20101026,50000.00,115.408,,,,,20101021,220659,1.00 837333BF2675AFA3,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101021,135617,20101026,30000.00,113.751,,,,,20101021,220659,1.00 BC4D6AFEC7C75660,D,91754RLC9,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20170801,,,20101021,135559,20101026,10000.00,113.414,,,,,20101021,220659,1.00 F19638E8D7993C1A,D,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101021,135646,20101026,30000.00,22.883,,,,,20101021,220659,1.00 24FF9B5943925393,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,135655,20101026,20000.00,100.734,,,,,20101021,220659,1.00 968F28203B8E2974,D,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101021,135558,20101026,45000.00,94.500,,,,,20101021,220659,1.00 73C42258A0C2A417,D,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101021,135556,20101026,45000.00,94.750,,,,,20101021,220659,1.00 D06A019AF5B31B8C,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101021,135700,20101026,10000.00,114.356,1.280,,,,20101021,220659,1.00 9B5BF01362141A28,S,940893NF3,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20260301,,,20101021,135703,20101026,75000.00,103.981,3.504,,,,20101021,220659,1.00 6F54FECC15434AAF,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101021,135632,20101026,30000.00,100.200,4.950,,,,20101021,220659,1.00 448E87736E1C8C8B,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101021,135433,20101026,10000.00,112.164,,,,,20101021,220659,1.00 1C671C115C100464,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20101021,135707,20101026,50000.00,108.382,,,,,20101021,220659,1.00 0039814CD650E3CF,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101021,135455,20101026,250000.00,98.120,,S,,,20101021,220659,1.00 1646DE933C90A8F1,D,030807F89,AMES IOWA CORP PURP-SER A,20100930,2.000,20120601,,,20101021,135056,20101026,55000.00,101.620,,,,,20101021,220659,1.00 048DD93A267F0968,D,967244UA0,WICHITA KANS REF-SER B,20100915,3.000,20140901,,,20101021,135243,20101026,60000.00,105.855,,,,,20101021,220659,1.00 FD37FA6C6ABF9FDB,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101021,135400,20101026,300000.00,107.982,,P,,,20101021,220659,1.00 C00F32FCB29F05B0,D,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101021,130034,20101028,500000.00,100.000,,,,Y,20101021,220659,1.00 B46BB89FC8E12019,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101021,135500,20101026,25000.00,104.918,,,,,20101021,220659,1.00 8F89F56B849DBB88,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101021,135441,20101026,60000.00,95.185,,,,,20101021,220659,1.00 6181035F0E6962E0,D,60282WAJ1,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.300,20190301,Y,,20101021,133000,20101118,550000.00,98.879,,,,Y,20101021,220659,1.00 70B99E23C85983F9,D,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20101021,135614,20101026,10000.00,100.780,,,,,20101021,220659,1.00 9C51DDCF1142F423,D,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20101021,135615,20101026,10000.00,100.530,,,,,20101021,220659,1.00 6CD89945565F90A1,D,940893NF3,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20260301,,,20101021,135703,20101026,75000.00,103.681,,,,,20101021,220659,1.00 82783BAFFE223CCD,D,940893NF3,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20260301,,,20101021,135703,20101026,75000.00,103.681,,,,,20101021,220659,1.00 B6F2E1034F63C78F,D,946590KK1,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20131115,,,20101021,135444,20101026,275000.00,102.569,,,,,20101021,220659,1.00 F17860ECE311FB23,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101021,135618,20101026,25000.00,108.674,,,,,20101021,220659,1.00 B35BC640BD616AEA,P,988258GM5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.250,20260901,,,20101021,135700,20101026,10000.00,96.670,4.547,,,,20101021,220659,1.00 2AFEE62BDEDED395,P,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20101021,135700,20101026,200000.00,108.814,2.968,,,,20101021,220659,1.00 272AAA343FDEBBD8,P,9397195D8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20230701,,,20101021,135700,20101026,25000.00,103.300,3.800,,,,20101021,220659,1.00 9422DA86A14CD3A2,S,986016AV5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.375,20241101,,,20101021,135700,20101026,20000.00,96.900,4.679,,,,20101021,220659,1.00 E2F5CD7EA71976A7,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101021,135610,20101026,30000.00,101.085,,,,,20101021,220659,1.00 4B40E04ADB5D0BB8,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20101021,135700,20101026,10000.00,105.000,3.353,,,,20101021,220659,1.00 789F7F108038E8ED,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,135726,20101026,10000.00,103.900,5.578,,,,20101021,220659,1.00 F1BD3BC5383F8508,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101021,135711,20101029,15000.00,102.555,5.040,,,,20101021,220659,1.00 AF4A6B72CAA72E49,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101021,135728,20101026,15000.00,102.052,3.200,,,,20101021,220659,1.00 E9BC9CB2ED6E146C,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101021,135723,20101026,5000.00,98.019,5.056,,,,20101021,220659,1.00 ABD5D36389B03CAD,P,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20101021,135600,20101025,1000000.00,115.503,2.442,,,,20101021,220659,1.00 3DD581990C99C321,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101021,135728,20101026,15000.00,102.802,,,,,20101021,220659,1.00 1EB08D544B36A61D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101021,135632,20101026,25000.00,101.875,,,,,20101021,220659,1.00 DD45457580476C40,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101021,135632,20101026,25000.00,101.625,,,,,20101021,220659,1.00 05B23244FA7F5707,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101021,135726,20101026,20000.00,102.296,2.198,,,,20101021,220659,1.00 1979789E128BD822,P,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101021,135726,20101022,500000.00,99.375,5.969,,,,20101021,220659,1.00 00AF00675B249698,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101021,135737,20101026,20000.00,97.965,5.248,,,,20101021,220659,1.00 203C64DDD046265C,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101021,135741,20101026,5000.00,110.031,2.703,,,,20101021,220659,1.00 2445315B00F17867,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101021,135615,20101026,55000.00,101.280,4.353,,,,20101021,220659,1.00 C16A0C5F4B57D39E,P,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101021,135531,20101026,1MM+,117.934,2.900,,,,20101021,220659,1.00 193CCD046834EDFF,S,735240WU3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20120701,Y,,20101021,135200,20101102,605000.00,106.668,0.950,,,,20101021,220659,1.00 3210ADA01B965C5A,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101021,135741,20101026,5000.00,110.531,,,,,20101021,220659,1.00 B1C212D8D6D0DF49,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101021,134859,20101026,500000.00,101.925,,P,,,20101021,220659,1.00 6DC9A1E97702855F,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101021,135650,20101026,10000.00,109.460,,S,,,20101021,220659,1.00 D54E76D44E7498A2,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,130000,20101102,250000.00,97.098,,,,Y,20101021,220659,1.00 63E50195D39DFACF,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20101021,135633,20101026,50000.00,108.731,,,,,20101021,220659,1.00 8F77ACFF5CA77E4E,D,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101021,134724,20101028,45000.00,99.375,,,,Y,20101021,220659,1.00 9259C2CDB96CCD7B,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101021,135726,20101026,45000.00,107.105,1.890,,,,20101021,220659,1.00 14FC81B17245388B,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101021,135738,20101026,5000.00,117.184,2.479,,,,20101021,220659,1.00 9179C9F3DE9CE343,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101021,135744,20101026,50000.00,112.402,1.985,,,,20101021,220659,1.00 B496D0069A012EC1,S,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101021,135529,20101026,25000.00,94.470,4.750,,,,20101021,220659,1.00 ED8C0EC0EBE9764B,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101021,135742,20101026,10000.00,104.074,4.154,,,,20101021,220659,1.00 7DC10D4BA6D2EA79,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101021,135700,20101026,20000.00,114.356,1.280,,,,20101021,220659,1.00 63226CA2B503A3CC,D,237217VM3,DARIEN CONN ,20080115,3.250,20110115,,,20101021,135722,20101026,30000.00,100.475,,,,,20101021,220659,1.00 8116E126E4831B04,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101021,135720,20101026,45000.00,107.042,,,,,20101021,220659,1.00 E153CCDB3EFA1049,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101021,135733,20101026,5000.00,116.984,,,,,20101021,220659,1.00 5B94BDC3088E36DB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,135749,20101102,10000.00,102.750,6.313,,,,20101021,220659,1.00 EE9C0F416195F59E,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101021,135752,20101026,5000.00,103.450,4.454,,,,20101021,220659,1.00 391C4AE02C8F2780,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,135750,20101026,5000.00,103.383,5.923,,,,20101021,220659,1.00 50D28604A8AD7320,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20101021,135600,20101026,50000.00,108.631,2.033,,,,20101021,220659,1.00 0B67CA0DE5D211EA,P,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101021,135550,20101026,15000.00,100.125,5.088,,,,20101021,220659,1.00 A3324A904A7DED2A,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101021,131719,20101029,500000.00,100.000,5.833,,,Y,20101021,220659,1.00 CD9F4E97A24C9168,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101021,131818,20101029,250000.00,100.000,5.833,,,Y,20101021,220659,1.00 066CC826BAEA0F23,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101021,135712,20101026,20000.00,100.000,4.895,,,,20101021,220659,1.00 24996CB3630EF64C,P,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101021,135748,20101026,35000.00,100.755,4.029,,,,20101021,220659,1.00 4B09C0080BDA9E14,P,199507ZV9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20291201,,,20101021,135500,20101026,40000.00,116.218,1.183,,,,20101021,220659,1.00 0443C76128EE129B,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.934,20351201,Y,,20101021,130117,20101028,1MM+,100.000,,,,Y,20101021,220659,1.00 2761A4C71E77574D,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101021,135748,20101026,35000.00,101.255,,,,,20101021,220700,1.00 827500732351FF13,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101021,135150,20101026,20000.00,102.630,,S,,,20101021,220700,1.00 D02E85A68F36B4EB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101021,135754,20101026,5000.00,99.875,5.012,,,,20101021,220700,1.00 B9C1943143E1084B,S,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101021,135207,20101116,50000.00,100.588,3.916,,,,20101021,220700,1.00 D74CEB949AF0734E,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101021,135207,20101116,50000.00,100.588,,,,,20101021,220700,1.00 477D350F5C68E261,S,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20101021,135800,20101026,25000.00,63.112,3.841,,,,20101021,220700,1.00 45C84A34938A6C59,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101021,135629,20101026,60000.00,101.607,0.820,,,,20101021,220700,1.00 5E511579C4A1DFBA,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101021,135650,20101026,60000.00,101.607,,S,,,20101021,220700,1.00 05A30CA242C137A1,S,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20101021,135747,20101026,25000.00,103.762,1.528,,,,20101021,220700,1.00 0A183DA2F3EAA272,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101021,135749,20101026,50000.00,109.001,0.635,,,,20101021,220700,1.00 81F9927D9F3BE7E3,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101021,135749,20101026,50000.00,109.549,4.264,,,,20101021,220700,1.00 2A70E6A4E0FB40B3,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20101021,135751,20101026,80000.00,100.910,4.467,,,,20101021,220700,1.00 BDC73074A12E1A75,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101021,135725,20101026,5000.00,104.750,2.349,,,,20101021,220700,1.00 81A2CA7956010FEA,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101021,135801,20101116,25000.00,101.200,5.686,,,,20101021,220700,1.00 CDE0404B44D2EC0F,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101021,135650,20101026,535000.00,102.500,,S,,,20101021,220700,1.00 0BCDE135485CC452,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,135809,20101026,45000.00,106.359,6.813,,,,20101021,220700,1.00 0505978A670EC96F,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101021,135810,20101026,10000.00,100.680,4.906,,,,20101021,220700,1.00 05AE06A7722301AA,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101021,135811,20101028,25000.00,100.000,4.124,,,,20101021,220700,1.00 CEEC6E834C68B28A,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101021,135656,20101026,490000.00,114.500,2.514,,,,20101021,220700,1.00 8673581A8A27D689,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101021,135758,20101026,250000.00,101.472,4.518,,,,20101021,220700,1.00 1742D6012B6E3DCF,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.934,20351201,Y,,20101021,131707,20101029,500000.00,100.000,5.933,,,Y,20101021,220700,1.00 802388A0DB73E201,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.934,20351201,Y,,20101021,131750,20101029,250000.00,100.000,5.933,,,Y,20101021,220700,1.00 DD67CBA4C201A5E3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,135807,20101026,150000.00,97.816,5.150,,,,20101021,220700,1.00 1F72F82BDBF2CE89,P,667315DD4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20130715,,,20101021,135739,20101026,25000.00,107.950,1.982,,,,20101021,220700,1.00 2A605C86BDA1AD8D,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101021,135811,20101026,25000.00,104.150,3.302,,,,20101021,220700,1.00 35DFD3FB8250858E,S,9151372P7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20130815,,,20101021,135803,20101026,225000.00,111.734,0.760,,,,20101021,220700,1.00 DFEDB57EBA45BFA1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,135807,20101026,150000.00,95.941,,,,,20101021,220700,1.00 D2529CEDB5CCEDDA,D,667315DD4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20130715,,,20101021,135739,20101026,25000.00,108.190,,,,,20101021,220700,1.00 0B442657AEB1C3FD,S,703023HQ7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.125,20240701,,,20101021,135816,20101026,10000.00,101.967,3.350,,,,20101021,220700,1.00 788818F4708A306E,D,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20101021,135218,20101026,505000.00,23.023,,,,,20101021,220700,1.00 687642DE5CECC474,D,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101021,135447,20101104,70000.00,101.295,,,,,20101021,220700,1.00 442E0C6A30D2D828,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101021,135800,20101026,100000.00,111.608,2.556,,,,20101021,220700,1.00 11AB5FCDE46F9028,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101021,135823,20101026,10000.00,100.680,4.906,,,,20101021,220700,1.00 0AF5D5FA8C91F90C,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,135827,20101028,35000.00,102.250,6.073,,,,20101021,220700,1.00 367E1A005797B305,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101021,135810,20101026,10000.00,101.200,3.643,,,,20101021,220700,1.00 D832070838E80C58,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,135700,20101028,150000.00,108.641,1.410,,,,20101021,220700,1.00 DEDCFC8B2C3C5BFE,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,135800,20101028,100000.00,101.583,2.850,,,,20101021,220700,1.00 0BA5A0E6957859AF,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101021,135817,20101026,1000000.00,104.556,0.611,,,,20101021,220700,1.00 0554AC69DAE080F4,S,968717QJ0,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20241001,Y,,20101021,135550,20101115,500000.00,103.045,3.630,,,,20101021,220700,1.00 42BE9D955892238B,D,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,135700,20101028,150000.00,108.359,,,,,20101021,220700,1.00 6398E892CD15EEA0,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,135800,20101028,100000.00,101.333,,,,,20101021,220700,1.00 8896149D68D3D6EA,D,9151372P7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20130815,,,20101021,135803,20101026,225000.00,111.734,,,,,20101021,220700,1.00 F9E2381FD4B574C2,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101021,135824,20101026,50000.00,99.043,3.328,,,,20101021,220700,1.00 37EF19D41360430F,P,584258DD6,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,5.000,20310201,,,20101021,135823,20101026,25000.00,104.751,3.989,,,,20101021,220700,1.00 E460828B9464FBE4,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101021,135600,20101026,300000.00,108.042,,S,,,20101021,220700,1.00 75A0A4EF23530290,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101021,135824,20101026,50000.00,96.800,5.482,,,,20101021,220700,1.00 6AC20A0E7A3FD4F7,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101021,135543,20101026,300000.00,108.841,,,,,20101021,220700,1.00 3F35218EDC937629,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101021,135342,20101026,150000.00,101.275,,,,,20101021,220700,1.00 FA3C520BEE9ECD27,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101021,135815,20101026,25000.00,104.150,,,,,20101021,220700,1.00 5F9FF1394F96EDC4,D,607804AB7,MODESTO CALIF WTR REV CTFS VAR-REF-SER A,20080530,,20361001,,,20101021,134100,20101025,1MM+,100.000,,,,,20101021,220700,1.00 B6FD75584ECB2619,P,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20101021,135356,20101026,100000.00,118.000,2.346,,,,20101021,220700,1.00 652EF5D97C24D34D,P,128510FD1,CALCASIEU PARISH LA SCH DIST REF-SER B,20050601,3.300,20110301,,,20101021,135600,20101026,50000.00,100.746,1.137,,,,20101021,220700,1.00 B16343B2A08FFACA,S,768857GG3,RIVERSIDE CALIF ELECTION 2003,20040601,4.625,20190801,,,20101021,135834,20101026,100000.00,106.546,2.780,,,,20101021,220700,1.00 1586A84F810244FE,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101021,135829,20101026,25000.00,97.000,5.055,,,,20101021,220700,1.00 E2A985417B058F5C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,135833,20101026,5000.00,103.383,5.923,,,,20101021,220700,1.00 C3742F1516FC68E5,S,735240WV1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20130701,Y,,20101021,135300,20101102,400000.00,109.931,1.200,,,,20101021,220700,1.00 444BB76609963377,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101021,135843,20101026,5000.00,99.250,4.748,,,,20101021,220700,1.00 B88B335F7D3D1B8F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101021,135839,20101026,5000.00,100.000,4.895,,,,20101021,220700,1.00 2E49A002B8FCE6E2,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101021,135843,20101026,10000.00,111.917,3.266,,,,20101021,220700,1.00 E3BF83878C194DCE,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101021,135843,20101026,10000.00,110.917,,,,,20101021,220700,1.00 C1A8288B995FA77D,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101021,135737,20101026,20000.00,98.590,,P,,,20101021,220700,1.00 FF0C76BA9B3EB691,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101021,135749,20101026,50000.00,110.174,,P,,,20101021,220700,1.00 F8B4A6ED2C688FA6,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,135800,20101026,25000.00,103.501,4.306,,,,20101021,220700,1.00 996D42C8693A87BD,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101021,135845,20101026,30000.00,90.750,5.082,,,,20101021,220700,1.00 223035A9330428F4,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20101021,135811,20101026,100000.00,106.987,1.720,,,,20101021,220700,1.00 A67FB65628156CA6,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101021,135833,20101026,30000.00,98.895,4.101,,,,20101021,220700,1.00 0BDEA849ECAAB326,S,206447AD6,CONCORD N C LTD OBLIG REF,20101005,3.000,20140601,,,20101021,135831,20101026,120000.00,106.374,1.185,,,,20101021,220700,1.00 9AC05094737DB71F,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101021,135733,20101026,20000.00,98.000,5.289,,,,20101021,220700,1.00 C5785D9D6F54ED11,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101021,135818,20101026,10000.00,94.822,5.000,,,,20101021,220700,1.00 21E7EDB26CA0617B,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101021,135830,20101026,30000.00,98.795,,,,,20101021,220700,1.00 D9B1021EF43096D7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,124500,20101026,300000.00,74.933,,S,,,20101021,220700,1.00 8D99EEDD39155E31,D,206447AD6,CONCORD N C LTD OBLIG REF,20101005,3.000,20140601,,,20101021,135836,20101026,120000.00,105.773,,,,,20101021,220700,1.00 DAD1519C15054CF6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,135837,20101026,100000.00,100.625,3.921,,,,20101021,220700,1.00 B8EBADA47C826BD8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,135844,20101028,10000.00,100.500,4.438,,,,20101021,220700,1.00 4020C874E22B5AEB,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101021,135824,20101025,75000.00,117.192,2.356,,,,20101021,220700,1.00 D10AE961A780D788,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101021,135846,20101026,100000.00,102.500,3.484,,,,20101021,220700,1.00 91DFC006AD5285DC,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101021,135726,20101026,10000.00,94.250,5.440,,,,20101021,220700,1.00 2545ADD9D878982C,S,51778DAG9,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,5.375,20140601,,,20101021,135548,20101105,75000.00,101.208,5.000,,,,20101021,220700,1.00 FA9C6D84CCA609E7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101021,135844,20101026,25000.00,105.857,4.250,,,,20101021,220700,1.00 EDECD3C058224F93,P,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20101021,135750,20101026,50000.00,111.557,1.054,,,,20101021,220700,1.00 2F83FED91718BE55,P,409270BH7,HAMPTON N H ,20041215,3.500,20101215,,,20101021,135850,20101026,100000.00,100.296,1.305,,,,20101021,220700,1.00 8CF0DB6EFB02E078,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,,,20101021,135856,20101026,15000.00,100.592,4.300,,,,20101021,220700,1.00 1870C928D3D579E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,135858,20101026,15000.00,106.359,6.813,,,,20101021,220700,1.00 D262C227F8B62934,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101021,135757,20101026,35000.00,101.505,,,,,20101021,220700,1.00 9ACA4AC5B135A554,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101021,135757,20101026,35000.00,101.255,,,,,20101021,220700,1.00 20DA0F393B6DE902,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101021,135800,20101026,50000.00,112.302,,,,,20101021,220700,1.00 102CE515B38ACDBA,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20101021,135655,20101026,350000.00,109.870,,S,,,20101021,220700,1.00 52B45C85383DF199,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101021,135850,20101026,50000.00,104.102,2.029,,,,20101021,220700,1.00 9884D6EAE4289B3D,P,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101021,135854,20101026,20000.00,102.056,4.463,,,,20101021,220700,1.00 DF90ED362E4B0BC8,P,443155DB9,HOWELL TWP MICH LTD TAX,20060801,4.500,20210601,,,20101021,135859,20101026,40000.00,105.822,3.350,,,,20101021,220700,1.00 397CB47A63BDCF27,P,941026MF0,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.375,20210401,,,20101021,135901,20101026,25000.00,105.048,3.350,,,,20101021,220700,1.00 8B8C7C4AC60688A0,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101021,135902,20101026,20000.00,106.664,3.368,,,,20101021,220700,1.00 FE33B7DBC5AF6BE5,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101021,135750,20101026,10000.00,105.184,2.349,,,,20101021,220700,1.00 F14342F0C64ED34B,D,443155DB9,HOWELL TWP MICH LTD TAX,20060801,4.500,20210601,,,20101021,135859,20101026,40000.00,105.822,,,,,20101021,220700,1.00 BC1385050E34CC01,D,941026MF0,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.375,20210401,,,20101021,135901,20101026,25000.00,105.048,,,,,20101021,220700,1.00 3983092ABE7E53BD,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101021,135844,20101026,25000.00,103.857,,,,,20101021,220700,1.00 F8B018DA2F66F19C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101021,135844,20101026,25000.00,103.857,,,,,20101021,220700,1.00 28745800F9C761FE,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101021,135902,20101026,20000.00,106.664,,,,,20101021,220700,1.00 7385FA0313DE9AD9,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20101021,135804,20101026,100000.00,106.910,,,,,20101021,220700,1.00 E7DD6C8023090C23,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101021,135811,20101026,50000.00,98.043,,,,,20101021,220700,1.00 6D37C07C4A4E16EB,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101021,135809,20101026,50000.00,98.168,,,,,20101021,220700,1.00 6E5846B7C2A0F897,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101021,135200,20101026,500000.00,108.787,0.840,,,,20101021,220700,1.00 1E303275E8484B30,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20101021,135913,20101026,5000.00,99.190,4.575,,,,20101021,220700,1.00 CE127A2B8C13F597,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101021,135825,20101026,20000.00,97.770,5.224,,,,20101021,220700,1.00 2064D3D5648588BA,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101021,135850,20101026,35000.00,110.045,1.720,,,,20101021,220700,1.00 83787A8A7E9D5943,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101021,135825,20101026,20000.00,97.770,,,,,20101021,220700,1.00 C4E0547005E5D16C,S,006078AW9,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-B-HASTINGS PUB,20101028,5.516,20281201,Y,,20101021,132001,20101029,250000.00,100.000,5.515,,,Y,20101021,220700,1.00 FD086BFC52FE7587,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,135833,20101026,100000.00,101.750,4.299,,,,20101021,220700,1.00 7D9EC24F2AC1ED06,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101021,135841,20101026,35000.00,109.954,,,,,20101021,220700,1.00 C955134ADBCF7F5F,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101021,135900,20101026,10000.00,104.251,3.751,,,,20101021,220700,1.00 A442E1AF503E33FB,P,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101021,135200,20101026,50000.00,110.564,3.356,,,,20101021,220700,1.00 3405129647BE0606,P,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101021,135741,20101026,15000.00,110.033,1.488,,,,20101021,220700,1.00 418E497C8E238BB8,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101021,135200,20101026,50000.00,110.730,,,,,20101021,220700,1.00 EE737A818BA9F713,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101021,135741,20101026,15000.00,110.300,,,,,20101021,220700,1.00 A1FAA772F83CBD25,P,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101021,132200,20101026,160000.00,100.377,0.000,,,,20101021,220700,1.00 87209054E3B8C2B2,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101021,135529,20101026,15000.00,100.125,,,,,20101021,220700,1.00 E4D4D64E28463F79,D,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101021,134224,20101118,125000.00,99.400,,,,,20101021,220700,1.00 BDA84045C45DBAAF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,135930,20101102,5000.00,102.750,6.073,,,,20101021,220700,1.00 0092416DA0808EC8,S,23065CAA5,CUMBERLAND IND WTRWKS REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,135929,20101104,200000.00,100.000,1.250,,,Y,20101021,220700,1.00 BF13798464BFE174,S,950773AV3,WERNERSVILLE PA ,20101110,2.850,20191201,Y,,20101021,135926,20101110,10000.00,99.997,2.850,,,,20101021,220700,1.00 0D4223833B853F1F,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20101021,135500,20101101,40000.00,100.000,5.448,,,,20101021,220700,1.00 D3D71E4C500A47A2,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101021,135823,20101026,500000.00,104.697,,S,,,20101021,220700,1.00 60270A119F77812B,P,734336RQ5,PORT HURON MICH SER B,20050901,4.000,20200401,,,20101021,135937,20101026,50000.00,100.051,3.983,,,,20101021,220700,1.00 76F742C0B6448510,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,135933,20101123,40000.00,100.000,4.249,,,,20101021,220700,1.00 CDF5408B0C4ED65C,S,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20101021,135939,20101026,5000.00,102.000,3.762,,,,20101021,220700,1.00 1BA4588DD8F2F8A8,S,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20101021,135939,20101026,5000.00,102.360,3.750,,,,20101021,220700,1.00 F788712BA45A675F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,135941,20101102,10000.00,102.750,6.073,,,,20101021,220700,1.00 1DC401FDEC78E4A2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,135942,20101026,10000.00,102.250,5.788,,,,20101021,220700,1.00 67F369EAAC1FC021,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101021,135944,20101026,10000.00,99.500,3.418,,,,20101021,220700,1.00 C2EA62BE562DFFED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,135942,20101026,10000.00,101.037,5.678,,,,20101021,220700,1.00 D896D3BA16B917DB,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101021,135945,20101026,80000.00,92.450,4.769,,,,20101021,220700,1.00 6C556DC137BAE5FB,S,495170RT1,KING CNTY WASH SCH DIST NO 408 REF,20040301,4.000,20121201,,,20101021,135500,20101026,200000.00,106.922,0.670,,,,20101021,220700,1.00 AD865AF93FE79524,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101021,135939,20101104,15000.00,102.059,2.710,,,,20101021,220700,1.00 1F03F7A26B6980EB,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101021,135945,20101026,25000.00,99.750,4.866,,,,20101021,220700,1.00 C3A108E18E16EBA0,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101021,135858,20101026,135000.00,96.840,5.472,,,,20101021,220700,1.00 733D65593B1B5633,S,269700BB5,EAGLE MTN CMNTY FACS DIST ARIZ REF,20050712,4.100,20200701,,,20101021,135923,20101026,35000.00,104.766,3.000,,,,20101021,220700,1.00 A18B36ABDE74F285,S,60282WAD4,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20140301,Y,,20101021,133000,20101118,50000.00,102.732,1.150,,,Y,20101021,220700,1.00 9EDAF3215AAFA9B1,S,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101021,132200,20101026,160000.00,100.415,0.000,,,,20101021,220700,1.00 4C8D8C7D089476F0,P,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101021,135937,20101026,150000.00,107.927,2.736,,,,20101021,220700,1.00 5711CBD392955780,S,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20101021,135957,20101026,5000.00,111.380,3.016,,,,20101021,220700,1.00 5F8757E408D229AA,D,802347AD6,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20160801,,,20101021,135601,20101026,40000.00,73.728,,S,,,20101021,220700,1.00 BDFEDBE28894ED2C,D,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20101021,135957,20101026,5000.00,110.380,,,,,20101021,220700,1.00 A4C6127D66A75D65,D,735240WW9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.500,20140701,Y,,20101021,130000,20101102,410000.00,110.404,,,,Y,20101021,220700,1.00 337266E8BEB6828A,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101021,140000,20101026,30000.00,109.416,3.411,,,,20101021,220700,1.00 6FFD83A3746B246D,P,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20101021,135950,20101026,25000.00,106.293,1.531,,,,20101021,220700,1.00 63710CCEA8622E48,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,135958,20101103,25000.00,100.800,5.393,,,,20101021,220700,1.00 674760FB08F6DA82,D,716090QG3,PETERS TWP PA SCH DIST ,20041015,5.000,20190915,,,20101021,135729,20101022,30000.00,114.144,,S,,,20101021,220700,1.00 015CBAE39CC9CE9D,P,194475LK3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.625,20200815,,,20101021,135954,20101026,25000.00,109.855,3.011,,,,20101021,220700,1.00 98F63613A4F1C45D,P,260183SV1,DOVER N H ,20060615,4.250,20240615,,,20101021,135954,20101026,30000.00,102.021,3.847,,,,20101021,220700,1.00 FA8E267B3AD3FC6D,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101021,140000,20101026,15000.00,104.251,3.751,,,,20101021,220700,1.00 0443552846508870,D,34682EDG5,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20150901,Y,,20101021,134810,20101118,140000.00,99.400,,,,,20101021,220700,1.00 086F9ADFC7D689C2,D,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101021,135850,20101026,35000.00,107.867,,S,,,20101021,220700,1.00 C427E94C581A3E8B,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101021,135902,20101028,65000.00,97.956,,,,,20101021,220700,1.00 45BA2BEFBD03D736,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,135958,20101103,25000.00,98.500,,,,,20101021,220700,1.00 E4E36CF7354BACD7,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101021,135003,20101026,5000.00,82.907,,S,,,20101021,220700,1.00 F8C675EF82D17A3B,S,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101021,135934,20101117,1MM+,110.995,3.700,,,,20101021,220700,1.00 4F8807556A4986FF,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20101021,135710,20101026,5000.00,98.000,,,,,20101021,220700,1.00 31032310973F975C,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101021,135959,20101026,45000.00,75.063,3.300,,,,20101021,220700,1.00 22DBFCB4477C745E,P,57604PWH3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.400,20140801,,,20101021,135929,20101026,10000.00,105.849,1.786,,,,20101021,220700,1.00 7D19CA275B287823,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101021,135714,20101026,150000.00,108.454,,P,,,20101021,220700,1.00 29FF2C9722AB807C,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101021,135937,20101026,150000.00,108.454,,,,,20101021,220700,1.00 D5CA4BE3B42B0B47,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101021,140007,20101026,5000.00,105.356,4.868,,,,20101021,220700,1.00 025E374009F31B92,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,140009,20101026,10000.00,101.900,4.388,,,,20101021,220700,1.00 6259A8218AF28A99,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101021,140011,20101026,5000.00,102.610,4.537,,,,20101021,220700,1.00 334B2CA3801BA1C7,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,Y,,20101021,140017,20101028,5000.00,100.000,4.249,,,,20101021,220700,1.00 70906316C050BB55,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101021,140010,20101025,150000.00,37.773,5.529,,,,20101021,220700,1.00 EDEEB7888C321C4D,D,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20101021,135920,20101026,50000.00,105.953,,,,,20101021,220700,1.00 A093B48C30D21218,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101021,140017,20101026,175000.00,103.875,2.705,,,,20101021,220700,1.00 78712D5ADC043346,S,574531RK7,MARYVILLE TENN REF-SER B,20101117,4.000,20270601,Y,,20101021,135916,20101117,200000.00,105.170,3.300,,,,20101021,220700,1.00 44D7F7EAE8CC9D1A,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101021,140017,20101026,175000.00,104.000,,,,,20101021,220700,1.00 C3698A363DDEF227,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,140022,20101026,15000.00,107.500,6.852,,,,20101021,220700,1.00 12B8B9D1BDF35366,P,208435JQ1,CONROE TEX WTR & SWR REV ,20060601,5.000,20161115,,,20101021,140015,20101026,25000.00,114.246,2.453,,,,20101021,220700,1.00 6B27729AA0561CE9,P,470078DL7,JAFFREY-RINDGE N H COOP SCH ,20021115,3.700,20101115,,,20101021,135956,20101026,75000.00,100.039,2.912,,,,20101021,220700,1.00 ED6E8C7AE7398596,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101021,140012,20101025,100000.00,104.067,4.101,,,,20101021,220700,1.00 61B5D5F0A1C3E822,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,140022,20101026,15000.00,105.500,,,,,20101021,220700,1.00 1C228D5F3A6BA731,S,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20101021,135518,20101022,130000.00,109.240,0.700,,,,20101021,220700,1.00 37A31D9BACF9A6BA,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101021,135816,20101026,25000.00,108.560,,S,,,20101021,220700,1.00 D87FE01370CF2DA9,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101021,140034,20101026,25000.00,33.441,5.514,,,,20101021,220700,1.00 AB6926D429FFD68D,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,135800,20101118,10000.00,97.232,4.800,,,Y,20101021,220700,1.00 02F8C74C222F6710,S,735240WX7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.500,20150701,Y,,20101021,135800,20101102,100000.00,111.786,1.850,,,,20101021,220700,1.00 684CE40C06B26771,S,24021RAJ4,DC RANCH CMNTY FACS DIST ,19981201,5.400,20180715,,,20101021,135900,20101026,25000.00,101.000,-8.710,,,,20101021,220700,1.00 F433914847669F76,D,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20101021,135954,20101026,60000.00,103.011,,,,,20101021,220700,1.00 DCE6DFC1C6D138F3,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101021,140034,20101101,10000.00,98.685,5.100,,,,20101021,220700,1.00 1CEC7BFC2D631D04,S,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101021,140038,20101026,75000.00,101.812,4.615,,,,20101021,220700,1.00 E06F5506FCE529A6,D,735240XT5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20160701,Y,,20101021,130000,20101102,50000.00,109.438,,,,Y,20101021,220700,1.00 A93CBFFEC4835B03,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101021,140031,20101026,50000.00,99.043,3.328,,,,20101021,220700,1.00 76407C6E92A573F3,P,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101021,140036,20101026,25000.00,111.551,2.549,,,,20101021,220700,1.00 B2051BDF3BB8E239,P,925445PF9,VESTAL N Y CENT SCH DIST ,20090615,3.000,20150615,,,20101021,140040,20101026,50000.00,105.454,1.769,,,,20101021,220700,1.00 072FC2E2117F5994,D,802347AD6,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20160801,,,20101021,135948,20101026,40000.00,73.228,,P,,,20101021,220700,1.00 3AEE9517E735085F,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101021,135800,20101029,10000.00,100.000,4.999,,,,20101021,220700,1.00 CBEE40E8105BD641,P,269695P97,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-SCH BLDG,20020101,5.375,20140815,,,20101021,135925,20101026,25000.00,105.060,1.439,,,,20101021,220700,1.00 E538279EA5EE238C,P,539141JA0,LIVINGSTON TWP N J SER-B,20010828,4.750,20120801,,,20101021,135818,20101026,100000.00,102.850,0.994,,,,20101021,220700,1.00 441B60B84DB16E43,P,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20101021,135650,20101026,5000.00,96.500,5.622,,,,20101021,220700,1.00 C7AFDA0C64A11D26,D,20775FAJ6,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.100,20160601,Y,,20101021,135800,20101028,250000.00,99.750,,,,,20101021,220700,1.00 012B61ACEF44E8EB,D,269695P97,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-SCH BLDG,20020101,5.375,20140815,,,20101021,135925,20101026,25000.00,105.300,,,,,20101021,220700,1.00 32929371D5B5391F,D,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20101021,135550,20101026,25000.00,106.793,,S,,,20101021,220700,1.00 795586B92CCB8B9E,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101021,135900,20101028,500000.00,99.750,,,,,20101021,220700,1.00 1275BCE561EF0276,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101021,135948,20101026,1MM+,102.604,,S,,,20101021,220700,1.00 7EC35790CF7EC8BE,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20101021,135650,20101026,5000.00,96.500,,,,,20101021,220700,1.00 1B79D75BE278948A,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101021,103016,20101026,25000.00,102.399,,,,,20101021,220700,1.00 95EB5FDC0F88706A,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101021,135845,20101026,25000.00,101.625,4.603,,,,20101021,220700,1.00 A46A2A10A342F512,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101021,140016,20101026,215000.00,97.625,4.669,,,,20101021,220700,1.00 5BF703F1FB0E4A42,P,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20101021,135933,20101022,1MM+,100.710,0.903,,,,20101021,220700,1.00 34B7DAE50F7381AA,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101021,135518,20101026,500000.00,103.850,,,,,20101021,220700,1.00 5DB2E1EFD2B772D6,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101021,140037,20101029,25000.00,100.000,4.874,,,,20101021,220700,1.00 3A2E3415CA6627C2,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20101021,140000,20101026,20000.00,103.938,4.207,,,,20101021,220700,1.00 0BCC6F66B2E87D4D,D,312432SY4,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,3.000,20180401,,,20101021,135957,20101026,100000.00,103.233,,S,,,20101021,220700,1.00 0B2D4FC9B0E35CEE,P,596562FY9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20120615,,,20101021,135930,20101026,100000.00,102.800,1.265,,,,20101021,220700,1.00 C485F869AB7059A4,P,802347AD6,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20160801,,,20101021,140052,20101026,40000.00,73.228,5.480,,,,20101021,220700,1.00 411E3D66D40D6EA2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,140100,20101103,10000.00,100.000,5.124,,,,20101021,220700,1.00 00C472A076DE84D5,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101021,140000,20101026,10000.00,97.500,6.080,,,,20101021,220700,1.00 8CBB441DF8237974,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,Y,,20101021,140000,20101028,1MM+,98.000,,,,Y,20101021,220700,1.00 B6E958931EE782F0,S,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,Y,,20101021,140110,20101028,50000.00,104.601,1.461,,,,20101021,220700,1.00 0B418C1823A47027,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101021,140100,20101026,70000.00,102.159,3.259,,,,20101021,220700,1.00 3F8E98386745B6DF,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,140103,20101103,25000.00,100.000,5.124,,,,20101021,220700,1.00 BC84D77A0292328D,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101021,140054,20101026,10000.00,100.000,6.441,,,,20101021,220700,1.00 F4760D2907C21C5A,D,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,Y,,20101021,140037,20101028,50000.00,104.601,,,,,20101021,220700,1.00 8401818DFE69E73E,S,735240WY5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20160701,Y,,20101021,135800,20101102,360000.00,115.118,2.150,,,,20101021,220700,1.00 A696F9DF248EEE00,D,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20101021,135812,20101026,80000.00,103.980,,P,,,20101021,220700,1.00 9CFA3A3A43BDA0C4,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101021,135818,20101026,110000.00,97.875,,P,,,20101021,220700,1.00 EEFCD058F6EF2788,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101021,135827,20101026,55000.00,101.430,,P,,,20101021,220700,1.00 AD3E15C7CD35DB18,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101021,140101,20101026,10000.00,99.850,5.012,,,,20101021,220700,1.00 8BD231D4F9F3647D,P,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20101021,140110,20101026,100000.00,102.287,5.294,,,,20101021,220700,1.00 DFE059D042B328E2,D,470078DL7,JAFFREY-RINDGE N H COOP SCH ,20021115,3.700,20101115,,,20101021,135956,20101026,75000.00,100.041,,,,,20101021,220700,1.00 783C39BA544DE171,S,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,,,20101021,140003,20101026,15000.00,105.000,3.245,,,,20101021,220700,1.00 16EE58066FC29D50,P,092545CY6,BLACKSTONE VALLEY MASS ,20050115,3.750,20140115,,,20101021,140021,20101026,10000.00,105.044,2.120,,,,20101021,220700,1.00 3FA12B0B4AABF6E0,S,29270CFE0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20110701,,,20101021,140058,20101026,60000.00,103.112,0.901,,,,20101021,220700,1.00 9B67AF34B1B167F7,S,142285JQ9,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.125,20220201,Y,,20101021,140000,20101117,220000.00,100.000,3.124,,,Y,20101021,220700,1.00 8467121C9F2A0C1F,S,142285JT3,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.500,20250201,Y,,20101021,140000,20101117,245000.00,100.000,3.499,,,Y,20101021,220700,1.00 6FB06E7B03286405,D,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20101021,135954,20101026,25000.00,108.456,,S,,,20101021,220700,1.00 B20D2003A017528B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,135918,20101102,30000.00,99.990,,,,,20101021,220700,1.00 6BDCD090C06CB767,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,,,20101021,140038,20101026,75000.00,99.567,,,,,20101021,220700,1.00 CC9FE8E9D1641E05,P,616794HV8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20230801,,,20101021,140054,20101022,25000.00,104.097,1.088,,,,20101021,220700,1.00 DDA63BC35E5C586C,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101021,140123,20101026,20000.00,105.790,3.445,,,,20101021,220700,1.00 206FC0CED87FE70B,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101021,135100,20101026,50000.00,98.189,,,,,20101021,220700,1.00 C0B4E00B82BC1BA3,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101021,140123,20101026,20000.00,104.290,,,,,20101021,220700,1.00 26A448C46AF2FF53,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,,,20101021,140127,20101026,5000.00,100.592,4.300,,,,20101021,220700,1.00 E92FDC1D2D664408,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,140121,20101026,45000.00,110.835,3.673,,,,20101021,220700,1.00 BE7EC880F501EE81,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101021,140122,20101026,25000.00,67.048,5.998,,,,20101021,220700,1.00 4215F8D00D7F48B8,S,142285JV8,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.625,20270201,Y,,20101021,140000,20101117,265000.00,99.692,3.650,,,Y,20101021,220700,1.00 B2ACCC1C8E6B21FC,S,142285JP1,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.000,20210201,Y,,20101021,140000,20101117,100000.00,100.000,2.999,,,Y,20101021,220700,1.00 7FAFC22448EC8CCE,S,142285JG1,CARLISLE ARK SCH DIST NO 3 REF,20101115,2.000,20140201,Y,,20101021,140000,20101117,185000.00,102.190,1.300,,,Y,20101021,220700,1.00 80E694334B5E7E3D,S,142285JH9,CARLISLE ARK SCH DIST NO 3 REF,20101115,2.000,20150201,Y,,20101021,140000,20101117,185000.00,101.619,1.600,,,Y,20101021,220700,1.00 1487E3C44C4377DA,S,142285JL0,CARLISLE ARK SCH DIST NO 3 REF,20101115,2.375,20180201,Y,,20101021,140000,20101117,100000.00,99.505,2.450,,,Y,20101021,220700,1.00 1A17DB0E0045D736,S,142285JJ5,CARLISLE ARK SCH DIST NO 3 REF,20101115,2.000,20160201,Y,,20101021,140000,20101117,190000.00,100.492,1.900,,,Y,20101021,220700,1.00 9F858699BDF0F678,S,142285JM8,CARLISLE ARK SCH DIST NO 3 REF,20101115,2.625,20190201,Y,,20101021,140000,20101117,200000.00,99.814,2.650,,,Y,20101021,220700,1.00 71B71B64199B392C,S,142285JK2,CARLISLE ARK SCH DIST NO 3 REF,20101115,2.125,20170201,Y,,20101021,140000,20101117,200000.00,99.565,2.200,,,Y,20101021,220700,1.00 234D166946695661,S,20775FAQ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.500,20111201,Y,,20101021,101935,20101028,300000.00,100.000,0.500,,,,20101021,220700,1.00 BB4BB080829B9DC8,S,142285JP1,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.000,20210201,Y,,20101021,140000,20101117,120000.00,100.000,2.999,,,Y,20101021,220700,1.00 72FD4A713663AABA,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101021,140029,20101026,50000.00,98.043,,,,,20101021,220700,1.00 EB45870BE417F3CB,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101021,140028,20101026,50000.00,98.168,,,,,20101021,220700,1.00 9AF41A1B81D6026A,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101021,140125,20101026,25000.00,65.734,,,,,20101021,220700,1.00 D7E4CE2F353DA782,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,140135,20101026,15000.00,102.250,5.788,,,,20101021,220700,1.00 A29A6F61DF93DB63,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,140131,20101103,5000.00,100.000,5.124,,,,20101021,220700,1.00 9A6982971DF9239B,S,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20101021,140125,20101022,10000.00,103.956,1.632,,,,20101021,220700,1.00 76D3AE9CA3E3EA63,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101021,140135,20101026,20000.00,107.500,4.444,,,,20101021,220700,1.00 D5B91802898DFCD1,P,609566XL3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,3.375,20101201,,,20101021,140034,20101026,25000.00,99.750,5.881,,,,20101021,220700,1.00 9E3847E684B8A5FF,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101021,140135,20101026,20000.00,105.500,,,,,20101021,220700,1.00 4C41256E8EF6C75B,S,825434U92,SHREVEPORT LA SER A,20031201,4.250,20181201,,,20101021,140134,20101026,5000.00,104.272,2.155,,,,20101021,220700,1.00 1B96E5CB1B3C3488,S,798743DE7,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20110815,,,20101021,140134,20101026,25000.00,99.375,0.783,,,,20101021,220700,1.00 AC784CFC0CBC2ECE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101021,140141,20101026,50000.00,64.875,5.280,,,,20101021,220700,1.00 7F3F6D9EF92A3384,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101021,140144,20101026,85000.00,106.505,4.100,,,,20101021,220700,1.00 6C9F0981EBD9EA49,S,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20101021,140036,20101022,1MM+,100.740,0.700,,,,20101021,220700,1.00 CD625AA6A9648FAD,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101021,140139,20101026,10000.00,103.551,4.345,,,,20101021,220700,1.00 A3FC805918F2BD66,S,735240XA6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20180701,Y,,20101021,135900,20101102,750000.00,115.598,2.730,,,,20101021,220700,1.00 988F21FDC370D4D2,P,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,,,20101021,140129,20101026,5000.00,97.491,3.751,,,,20101021,220700,1.00 D35AFD47B37FDF33,D,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20101021,140024,20101026,5000.00,88.371,,,,,20101021,220700,1.00 EBB59AB261EC8BFF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101021,140141,20101026,50000.00,64.000,,,,,20101021,220700,1.00 2D24CF2155C581A4,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101021,140144,20101026,85000.00,104.505,,,,,20101021,220700,1.00 56A04A10FA4F9B7D,D,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20101021,135912,20101026,50000.00,106.053,,,,,20101021,220700,1.00 A32E37C2C1C0E164,S,128510FD1,CALCASIEU PARISH LA SCH DIST REF-SER B,20050601,3.300,20110301,,,20101021,140000,20101026,50000.00,100.846,0.850,,,,20101021,220700,1.00 0B652565E1B44A5C,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101021,140150,20101026,5000.00,107.000,4.406,,,,20101021,220700,1.00 9C67E1F69286FBC5,S,242559JZ6,DEARBORN MICH SWR-SER B,20041001,4.625,20290401,,,20101021,140153,20101026,75000.00,101.984,3.999,,,,20101021,220700,1.00 384660065FC1ABC2,P,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20101021,135959,20101026,100000.00,102.724,0.549,,,,20101021,220700,1.00 6DE15992232446A0,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101021,135942,20101025,250000.00,116.677,3.909,,,,20101021,220700,1.00 FAE032F5CB4C0473,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101021,140140,20101026,10000.00,104.541,4.476,,,,20101021,220700,1.00 D5F9EF8A4F1B92BF,P,688028JK6,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.000,20160601,,,20101021,140132,20101026,80000.00,106.017,2.830,,,,20101021,220700,1.00 DE695F49B72E956E,P,696550LY6,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20170801,,,20101021,140132,20101026,25000.00,104.802,3.170,,,,20101021,220700,1.00 EAAC1D422D7FDFAB,P,947052BP0,WEARE N H SCH DIST ,20050615,4.000,20230801,,,20101021,140150,20101026,20000.00,99.928,4.007,,,,20101021,220700,1.00 69B176D94D27057C,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101021,135907,20101026,500000.00,104.250,6.212,,,,20101021,220700,1.00 1C135C3BF77B81A9,S,717823R83,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,3.375,20130801,,,20101021,133500,20101101,100000.00,102.308,2.500,,,,20101021,220700,1.00 027966F719622B33,D,696550LY6,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20170801,,,20101021,140132,20101026,25000.00,104.802,,,,,20101021,220700,1.00 27EB1F2C375BF525,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101021,135800,20101026,100000.00,100.000,,,,,20101021,220700,1.00 2D76BBA3A53A34D4,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101021,140000,20101028,435000.00,99.750,,,,,20101021,220700,1.00 3DCBE22F25CF907E,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101021,140150,20101026,190000.00,106.750,,S,,,20101021,220700,1.00 9FBD1EA61B336F51,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101021,140000,20101028,260000.00,99.750,,,,,20101021,220700,1.00 D891092825241E96,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101021,140200,20101026,25000.00,115.760,3.440,,,,20101021,220700,1.00 D1C359AFC8765511,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101021,140157,20101026,15000.00,105.014,3.837,,,,20101021,220700,1.00 C21C5DEB1D3ACA5A,S,549203RC3,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20110415,Y,,20101021,140000,20101028,1MM+,101.643,0.450,,,Y,20101021,220700,1.00 D2C7AD6E5C661158,S,549203RD1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20120415,Y,,20101021,140000,20101028,1MM+,104.617,0.820,,,Y,20101021,220700,1.00 A4F43F33F5DE70E3,S,549203RD1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20120415,Y,,20101021,140000,20101028,1MM+,104.617,0.820,,,Y,20101021,220700,1.00 190260A0FF106230,S,549203RD1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20120415,Y,,20101021,140000,20101028,1000000.00,104.617,0.820,,,Y,20101021,220700,1.00 7E7B890C4CC2CD54,D,688028JK6,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.000,20160601,,,20101021,140132,20101026,80000.00,106.017,,,,,20101021,220700,1.00 06226E075BC980EC,S,549203RD1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20120415,Y,,20101021,140000,20101028,1MM+,104.617,0.820,,,Y,20101021,220700,1.00 0DF917F38D1FDED2,S,549203RE9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20130415,Y,,20101021,140000,20101028,1MM+,106.979,1.120,,,Y,20101021,220700,1.00 A53497C686C756E0,S,549203RE9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20130415,Y,,20101021,140000,20101028,1000000.00,106.979,1.120,,,Y,20101021,220700,1.00 C099A5CBE2CF8130,S,549203RE9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20130415,Y,,20101021,140000,20101028,1MM+,106.979,1.120,,,Y,20101021,220700,1.00 426A68CEDA440E35,S,549203RE9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20130415,Y,,20101021,140000,20101028,1MM+,106.979,1.120,,,Y,20101021,220700,1.00 AB07F2E2D84B2CBE,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101021,140201,20101026,15000.00,102.698,,,,,20101021,220700,1.00 58A101A5DE770070,D,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101021,130000,20101102,35000.00,98.275,,,,Y,20101021,220700,1.00 9D68626C3304B76B,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101021,140200,20101029,10000.00,100.000,5.874,,,,20101021,220700,1.00 97E04465D988015E,S,549203RE9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20130415,Y,,20101021,140000,20101028,300000.00,106.979,1.120,,,Y,20101021,220700,1.00 4D3A86CB8A7C79B3,S,549203RF6,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20140415,Y,,20101021,140000,20101028,500000.00,108.548,1.460,,,Y,20101021,220700,1.00 11164870BC291D29,S,549203RF6,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20140415,Y,,20101021,140000,20101028,250000.00,108.548,1.460,,,Y,20101021,220700,1.00 39A18278E31EE784,S,549203RF6,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20140415,Y,,20101021,140000,20101028,1MM+,108.548,1.460,,,Y,20101021,220700,1.00 0E55386EEFF9294E,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101021,140150,20101026,20000.00,101.630,,P,,,20101021,220700,1.00 17BB03A20E7EAAAC,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101021,135900,20101026,30000.00,111.256,0.750,,,,20101021,220700,1.00 AFA1FD7884A85D12,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,102100,20101029,270000.00,100.000,2.250,,,,20101021,220700,1.00 D9E71C25B920DBC5,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101021,140100,20101026,100000.00,100.500,-2.609,,,,20101021,220700,1.00 47CF8629FF7B6B71,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20101021,140216,20101026,55000.00,105.300,4.299,,,,20101021,220700,1.00 0A58578A5B9FF7E3,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101021,140204,20101112,50000.00,104.960,3.140,,,,20101021,220700,1.00 B9FAB9865C9C1722,S,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20101021,140145,20101026,15000.00,108.850,1.490,,,,20101021,220700,1.00 6188A4560E4E3E99,S,852412CA1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,5.000,20290801,,,20101021,140151,20101026,5000.00,100.000,4.998,,,,20101021,220700,1.00 62120842AF280017,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,140100,20101026,10000.00,71.250,7.416,,,,20101021,220700,1.00 1F321AFFC4F3D0E7,P,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20101021,140039,20101026,250000.00,106.271,1.063,,,,20101021,220700,1.00 5E55A66525883EA7,S,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20101021,140211,20101026,65000.00,110.128,3.116,,,,20101021,220700,1.00 BFD3D0066453ADB0,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101021,140212,20101026,10000.00,110.713,3.587,,,,20101021,220700,1.00 3226EA3304FB30E5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140012,20101101,170000.00,108.556,6.700,,,,20101021,220700,1.00 AE1E6BE1CB5A743A,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101021,140104,20101026,210000.00,101.000,5.044,,,,20101021,220700,1.00 D88FDA70DC8C11D2,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101021,140220,20101026,25000.00,107.750,4.291,,,,20101021,220700,1.00 16522E92566922A9,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101021,140218,20101026,40000.00,116.690,1.220,,,,20101021,220700,1.00 BEB02D93BADC48E9,D,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20101021,135444,20101026,15000.00,98.300,,,,,20101021,220700,1.00 260BBF05799CE8DA,D,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20101021,140211,20101026,65000.00,109.253,,,,,20101021,220700,1.00 ECFBBDB8292E748D,D,592646J61,METROPOLITAN WASH D C ARPTS SER 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PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20101021,140233,20101026,100000.00,57.231,5.775,,,,20101021,220700,1.00 6D52B5B879654EF6,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101021,140257,20101026,20000.00,102.921,1.390,,,,20101021,220700,1.00 AD9981B62355001C,P,801453EA5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20120601,,,20101021,135542,20101026,50000.00,100.239,4.831,,,,20101021,220700,1.00 3F62E7EA16210323,P,505878BG2,LAFAYETTE ALA ELEC & SWR REV WTS,20010901,4.600,20140901,,,20101021,140236,20101026,125000.00,99.000,4.887,,,,20101021,220700,1.00 8FF2219E1A7FF8E0,D,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101021,140250,20101026,35000.00,112.813,,P,,,20101021,220700,1.00 0DB8396E9C61486F,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101021,140000,20101028,150000.00,99.750,,,,,20101021,220700,1.00 45CE558893E6D886,D,67908NQS3,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.375,20190701,,,20101021,140250,20101026,25000.00,107.038,,P,,,20101021,220700,1.00 0484BD16E8D6D3D0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,140307,20101026,95000.00,100.000,4.999,,,,20101021,220700,1.00 1060DC2048CD9AD9,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101021,140311,20101026,10000.00,100.800,3.283,,,,20101021,220700,1.00 06BE6562358DCD56,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101021,140312,20101026,35000.00,99.975,5.001,,,,20101021,220700,1.00 4B3731F61749F27C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,140307,20101026,95000.00,97.900,,,,,20101021,220700,1.00 E909D8DEB28209D7,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101021,140233,20101026,50000.00,118.320,4.000,,,,20101021,220700,1.00 3A1E600ED6EC2131,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101021,135818,20101026,5000.00,104.450,3.362,,,,20101021,220700,1.00 13097CF7BF04BFAB,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,140100,20101026,5000.00,101.281,2.859,,,,20101021,220700,1.00 270918CE4CD7B4F9,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101021,140301,20101026,35000.00,98.750,,,,,20101021,220700,1.00 6209760D4428CF26,D,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101021,081000,20101026,60000.00,100.000,,,,,20101021,220700,1.00 EBAD442F01D49EF0,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101021,140258,20101026,25000.00,108.773,2.995,,,,20101021,220700,1.00 2EF5689BFBD99B9D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,140315,20101026,30000.00,98.584,5.190,,,,20101021,220700,1.00 9358A0DC4ED8C50A,D,491501DG4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.980,20160901,,,20101021,135726,20101026,340000.00,102.780,,P,,,20101021,220700,1.00 046D5F23EA159990,P,194741ET7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20220815,,,20101021,140310,20101026,10000.00,109.614,1.484,,,,20101021,220700,1.00 7289F7782C795564,P,499764NM6,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20290301,,,20101021,140248,20101026,15000.00,101.298,4.388,,,,20101021,220700,1.00 2522381014702ED1,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101021,140326,20101026,25000.00,101.322,5.162,,,,20101021,220700,1.00 E822AFC1CBF2FFBE,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101021,140327,20101026,5000.00,99.838,5.013,,,,20101021,220700,1.00 28D4F43A4388E920,P,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101021,140328,20101026,25000.00,102.525,4.910,,,,20101021,220700,1.00 E77B10E098CA00E5,P,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20101021,140328,20101026,20000.00,98.267,5.682,,,,20101021,220700,1.00 979BD7BA386D62A2,S,920067AU9,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20250801,,,20101021,140318,20101026,15000.00,99.500,4.346,,,,20101021,220700,1.00 AC36E1866760B674,P,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20101021,140327,20101026,15000.00,112.250,2.816,,,,20101021,220700,1.00 7A29B195CDF7B498,S,68763TAD2,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,1.950,20130301,Y,,20101021,140200,20101101,110000.00,100.000,1.950,,,,20101021,220700,1.00 748F10EDE019048E,S,920067AU9,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20250801,,,20101021,140322,20101026,10000.00,99.500,4.346,,,,20101021,220700,1.00 D8C0A4FA6E653557,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101021,140326,20101026,25000.00,101.822,,,,,20101021,220700,1.00 D800AC8C9D50CD06,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101021,140327,20101026,5000.00,100.338,,,,,20101021,220700,1.00 72074E97AEB18354,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101021,140328,20101026,25000.00,103.025,,,,,20101021,220700,1.00 64F2EFC66304ABC2,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20101021,140328,20101026,20000.00,98.760,,,,,20101021,220700,1.00 B7A2FDD62C98023C,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,130000,20101102,425000.00,97.098,,,,Y,20101021,220700,1.00 22E755C3A90C850F,S,98480VAA2,YANKEETOWN WTR AUTH IND BD ANTIC NTS,20101028,1.500,20120101,Y,,20101021,140322,20101028,100000.00,100.000,1.500,,,Y,20101021,220700,1.00 92FC8B7C8E33DB3C,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101021,140325,20101026,25000.00,104.295,3.449,,,,20101021,220700,1.00 3136BAFC291CE9C6,S,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20101021,140325,20101026,40000.00,104.920,2.035,,,,20101021,220700,1.00 4B908B3682E38E79,P,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20101021,140204,20101026,10000.00,28.960,32.783,,,,20101021,220700,1.00 F42D4BC95C1004BF,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101021,140100,20101026,25000.00,98.875,5.137,,,,20101021,220700,1.00 B15E542A3C13C4F9,S,757300KM9,REDDING CALIF SCH DIST REF-SER A,20030130,4.400,20180301,,,20101021,140331,20101026,20000.00,102.081,1.252,,,,20101021,220700,1.00 DD6020980527E986,P,233542CE7,DADE CNTY FLA PROFESSIONAL ,19951101,5.250,20301001,,,20101021,140335,20101026,5000.00,115.060,4.133,,,,20101021,220700,1.00 B0F8742120E1D59F,P,71883VEF7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20260915,,,20101021,140337,20101026,25000.00,100.481,4.263,,,,20101021,220700,1.00 C9A03E3BC7088143,D,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20101021,140316,20101026,50000.00,106.870,,,,,20101021,220700,1.00 97DFDE181C7938FA,D,505878BG2,LAFAYETTE ALA ELEC & SWR REV WTS,20010901,4.600,20140901,,,20101021,140138,20101026,125000.00,99.675,,P,,,20101021,220700,1.00 D6E99010E21C3CB6,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101021,140330,20101026,110000.00,104.651,3.896,,,,20101021,220700,1.00 B6419E8E47908937,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101021,140332,20101026,5000.00,109.987,1.780,,,,20101021,220700,1.00 29F739C9B6576559,S,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,Y,,20101021,140300,20101028,400000.00,104.159,3.500,,,,20101021,220700,1.00 4424E339DE1585B0,P,932024AR3,WALKERVILLE MICH PUB SCHS ENERGY CONSV IMPT,20041201,4.600,20210501,,,20101021,140332,20101026,10000.00,97.515,4.905,,,,20101021,220700,1.00 9A54455496BAFF27,P,297235BZ5,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,3.500,20130501,,,20101021,140336,20101026,20000.00,104.028,1.853,,,,20101021,220700,1.00 00A929C0B393CC77,S,735240XT5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20160701,Y,,20101021,140200,20101102,435000.00,109.813,2.150,,,,20101021,220700,1.00 FD1D64407AA42DCB,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101021,140300,20101026,85000.00,106.025,5.866,,,,20101021,220700,1.00 888DEFF0D2CD5AE6,D,64966HQ60,NEW YORK N 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& EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101021,140137,20101026,145000.00,121.575,1.960,,,,20101021,220700,1.00 B5D35C5E2864DFD2,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101021,140155,20101026,25000.00,121.575,1.960,,,,20101021,220700,1.00 844060DE95198CA4,D,935007QS6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20230601,,,20101021,135735,20101026,500000.00,111.030,,P,,,20101021,220700,1.00 20A0D9FA1D7654E7,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101021,125908,20101025,100000.00,112.934,1.501,,,,20101021,220700,1.00 0AF8ED500F2BAD93,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101021,140347,20101101,15000.00,108.790,3.888,,,,20101021,220700,1.00 1E7AD2BA25071AD5,S,98480VAA2,YANKEETOWN WTR AUTH IND BD ANTIC NTS,20101028,1.500,20120101,Y,,20101021,140355,20101028,100000.00,100.000,1.500,,,Y,20101021,220700,1.00 016745B40102C258,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101021,140000,20101026,25000.00,102.750,6.759,,,,20101021,220700,1.00 EFB8B36D2AEF08DF,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101021,140248,20101026,20000.00,104.156,3.905,,,,20101021,220700,1.00 AD575539CA879213,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,140204,20101026,10000.00,71.250,7.416,,,,20101021,220700,1.00 D1A04B238D9CD7C1,D,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101021,140248,20101026,20000.00,102.114,,,,,20101021,220700,1.00 2C8F43716EA7A6A2,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101021,140100,20101026,50000.00,97.504,,,,,20101021,220700,1.00 8827059C6C0527F6,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101021,140200,20101026,25000.00,103.673,,,,,20101021,220700,1.00 C0C723F5476B8918,P,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20101021,135642,20101026,20000.00,102.792,3.000,,,,20101021,220700,1.00 5A1E52EFD313F741,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101021,140359,20101026,10000.00,103.822,4.093,,,,20101021,220700,1.00 2B3037FEFD1152FE,D,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20101021,135548,20101026,20000.00,103.107,,P,,,20101021,220700,1.00 CF28FE7185FCE9BE,D,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101021,135558,20101026,20000.00,101.800,,P,,,20101021,220700,1.00 7B80E690CF7E466F,D,499764NM6,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20290301,,,20101021,140248,20101026,15000.00,101.298,,,,,20101021,220700,1.00 108B91EC66258BA7,S,57586NET4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.625,20171201,,,20101021,140308,20101026,10000.00,105.754,2.727,,,,20101021,220700,1.00 86999EBB9AB8D25C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,140359,20101026,5000.00,102.714,4.650,,,,20101021,220700,1.00 48BE4B39AC81B3DF,S,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,Y,,20101021,140300,20101028,500000.00,107.021,3.650,,,,20101021,220700,1.00 74DCAF4F7EB74762,D,57586NET4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.625,20171201,,,20101021,140308,20101026,10000.00,105.604,,,,,20101021,220700,1.00 505C65BED1A2ECEA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,140359,20101026,5000.00,100.714,,,,,20101021,220700,1.00 DF641E8D59A90025,S,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20101021,135642,20101026,20000.00,102.792,3.000,,,,20101021,220700,1.00 4672626D26A31BBC,S,49474EP72,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20121201,,,20101021,140312,20101026,405000.00,105.036,0.580,,,,20101021,220700,1.00 961040B03211DF6C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,140403,20101026,50000.00,100.000,4.625,,,,20101021,220700,1.00 938EFC02601A5189,P,592596QC7,METROPOLITAN TRANSN AUTH N Y SER D,19970915,5.000,20110701,,,20101021,135919,20101022,25000.00,101.346,-11.319,,,,20101021,220700,1.00 C38B1E281CCB7DE7,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101021,140400,20101026,150000.00,100.750,4.616,,,,20101021,220700,1.00 F91AABC1C541BDB1,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,140412,20101117,10000.00,99.500,4.031,,,,20101021,220700,1.00 C923B303CB065166,S,968717QM3,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,2.900,20161001,Y,,20101021,140300,20101115,70000.00,100.000,2.900,,,,20101021,220700,1.00 0F4EBD34E3D4D3B3,S,92812QMH7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A,20060523,4.600,20150401,,,20101021,140418,20101026,10000.00,102.250,4.040,,,,20101021,220700,1.00 B9EA25C123F39B43,P,549188DP2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20200215,,,20101021,140400,20101025,350000.00,119.842,2.580,,,,20101021,220700,1.00 F0417B2A6211DF6A,P,67756QGV3,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.000,20110901,,,20101021,135921,20101026,190000.00,100.827,3.000,,,,20101021,220700,1.00 691D948EE8FB146F,S,777067NE5,ROSE HILL KANS ,20101101,3.750,20261001,Y,,20101021,140000,20101117,20000.00,100.000,3.750,,,,20101021,220700,1.00 95EA4CD4AFA9A614,D,549188DP2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20200215,,,20101021,140400,20101025,350000.00,119.867,,,,,20101021,220700,1.00 8DA59C8BEDA2939A,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101021,135813,20101026,20000.00,93.500,,,,,20101021,220700,1.00 0668C98CDE9E7E6A,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101021,140325,20101026,110000.00,102.276,,,,,20101021,220700,1.00 ECE275C44915097E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,140431,20101102,100000.00,102.750,4.606,,,,20101021,220700,1.00 BE0D3F71B76E3BAF,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,140400,20101026,5000.00,104.080,7.210,,,,20101021,220700,1.00 4310C10DBF952B90,S,91754RLC9,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20170801,,,20101021,140424,20101026,40000.00,114.814,2.245,,,,20101021,220700,1.00 AEECF5DF6443CFE6,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101021,135900,20101026,175000.00,104.573,4.867,,,,20101021,220700,1.00 01D3C831677D864E,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,140145,20101029,10000.00,99.423,3.054,,,,20101021,220700,1.00 6F002344E930F782,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101021,140428,20101026,25000.00,102.579,4.600,,,,20101021,220700,1.00 F5B46BFD134AE82E,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101021,130018,20101026,55000.00,94.350,5.779,,,,20101021,220700,1.00 591D282BF046C5EC,S,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101021,140329,20101026,10000.00,100.000,4.895,,,,20101021,220700,1.00 EA16146547DC2896,S,705030JM7,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20360815,Y,,20101021,133617,20101115,1MM+,98.884,4.070,,,Y,20101021,220700,1.00 0887C9A4EF9E3B57,S,8573203W3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.750,20140401,,,20101021,140400,20101026,90000.00,100.000,3.749,,,,20101021,220700,1.00 C7FB49AD2F3447E8,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,140430,20101026,25000.00,108.510,3.245,,,,20101021,220700,1.00 E343E7A5CC3B3B0E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101021,140427,20101026,5000.00,102.112,4.700,,,,20101021,220700,1.00 491F9D0E5FA81249,D,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101021,111600,20101028,250000.00,98.875,,,,,20101021,220700,1.00 AA523DDFDA194D4E,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101021,140300,20101026,110000.00,102.216,4.208,,,,20101021,220700,1.00 5F2AFD8CCE78C5C1,S,275736AD8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20141001,Y,,20101021,140400,20101028,400000.00,109.895,1.400,,,,20101021,220700,1.00 0BF7D17731064C52,P,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101021,140436,20101026,30000.00,101.673,4.330,,,,20101021,220700,1.00 3D044DDC2D0CF7C7,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101021,140436,20101026,30000.00,102.700,,,,,20101021,220700,1.00 712C4925A2A51DFB,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,140110,20101029,10000.00,98.422,,,,,20101021,220700,1.00 6D4BEE3FCB9D8FDB,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101021,140253,20101026,25000.00,103.923,,,,,20101021,220700,1.00 7A9B22ACEE5AA249,P,249271GT8,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.750,20321001,,,20101021,140004,20101026,1MM+,96.717,6.021,,,,20101021,220700,1.00 59769C200ED30901,P,745271GF7,PUERTO RICO INDL MED & ENVIRML ADJ-INDL-AMERICAN HOME PRODS-A,19831229,5.100,20181201,,,20101021,140222,20101026,50000.00,99.500,5.176,,,,20101021,220700,1.00 9D89BAE73D72C19B,S,549203RJ8,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20160415,Y,,20101021,140000,20101028,400000.00,114.728,2.130,,,Y,20101021,220700,1.00 F5D879613F8D4C70,S,435608CC6,HOLLIS N H ,20050815,4.300,20350815,,,20101021,140445,20101026,5000.00,99.994,4.300,,,,20101021,220700,1.00 EFA954DD7313B08E,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101021,140330,20101026,15000.00,109.750,2.764,,,,20101021,220700,1.00 7EC9927D486EF36E,S,20056NDD9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.000,20140801,,,20101021,135958,20101026,25000.00,102.629,3.000,,,,20101021,220700,1.00 D78BBAFFBC4411AA,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101021,140407,20101026,45000.00,96.620,5.742,,,,20101021,220700,1.00 55C73BED02058DB3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,140306,20101026,5000.00,77.250,7.755,,,,20101021,220700,1.00 EF14A081C9F17868,S,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20101021,140440,20101021,35000.00,93.436,0.708,,,,20101021,220700,1.00 DB749221773CFCF7,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101021,140442,20101026,15000.00,43.430,14.526,,,,20101021,220700,1.00 CE673778EB9E5FED,D,91754RLC9,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20170801,,,20101021,140414,20101026,40000.00,113.414,,,,,20101021,220700,1.00 DA6B107127224F0B,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101021,140100,20101026,25000.00,99.000,,,,,20101021,220700,1.00 B862F353EBAFE5B0,D,435608CC6,HOLLIS N H ,20050815,4.300,20350815,,,20101021,140445,20101026,5000.00,99.495,,,,,20101021,220700,1.00 13C48D2E4B97A14B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,140501,20101026,5000.00,110.826,7.389,,,,20101021,220700,1.00 806762CC2D0B490D,S,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20101021,140448,20101026,25000.00,102.398,3.750,,,,20101021,220700,1.00 04A73F8757DB7B45,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101021,140450,20101026,10000.00,109.050,4.934,,,,20101021,220700,1.00 9C7F51DC3842D951,S,97701PAD4,WISCONSIN SCH DISTS CASH FLOW SER B,20101028,1.250,20111017,Y,,20101021,140000,20101028,1MM+,100.772,0.450,,,,20101021,220700,1.00 AB76FD66EDB251CE,S,97701PAD4,WISCONSIN SCH DISTS CASH FLOW SER B,20101028,1.250,20111017,Y,,20101021,140000,20101028,1MM+,100.772,0.450,,,,20101021,220700,1.00 1498577C45FFD6DE,S,97701PAD4,WISCONSIN SCH DISTS CASH FLOW SER B,20101028,1.250,20111017,Y,,20101021,140000,20101028,500000.00,100.772,0.450,,,,20101021,220700,1.00 BDB38901F2763F63,S,549203RJ8,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20160415,Y,,20101021,140000,20101028,300000.00,114.728,2.130,,,,20101021,220700,1.00 8A7480AB2DEC8CAC,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101021,140300,20101026,10000.00,103.643,,,,,20101021,220700,1.00 3D9D41509A3DA1B0,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101021,140405,20101026,20000.00,100.250,,,,,20101021,220700,1.00 E7FA8DE8057CCBCA,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101021,140507,20101026,50000.00,100.725,2.914,,,,20101021,220700,1.00 69B126FAE5DEC80D,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101021,140100,20101026,1MM+,111.653,0.610,,,,20101021,220700,1.00 62F893EC42CCB328,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140502,20101026,50000.00,108.578,6.698,,,,20101021,220700,1.00 D0A20F5BF97E58DF,S,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,Y,,20101021,140500,20101028,675000.00,104.159,3.500,,,,20101021,220700,1.00 52C321B64B95E9A4,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101021,135859,20101028,65000.00,98.081,,,,,20101021,220700,1.00 53C871A3BEA60B52,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140502,20101026,50000.00,106.578,,,,,20101021,220700,1.00 DCE40FD642C62068,D,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20101021,140400,20101026,15000.00,103.627,,,,,20101021,220700,1.00 13B9DE9FD77B65A1,D,825434U92,SHREVEPORT LA SER A,20031201,4.250,20181201,,,20101021,140200,20101026,5000.00,104.071,,,,,20101021,220700,1.00 19FF891E8F4806E8,P,527826ED9,LEWIS CNTY WASH REF,20050525,4.375,20231201,,,20101021,140517,20101026,5000.00,102.401,3.800,,,,20101021,220700,1.00 71B562B3865B59D6,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,140509,20101028,50000.00,101.250,6.211,,,,20101021,220700,1.00 683B0708814305A2,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101021,125951,20101026,20000.00,94.450,5.769,,,,20101021,220700,1.00 E7B7878168D1F013,S,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20101021,140505,20101026,25000.00,105.160,7.247,,,,20101021,220700,1.00 D67149E28E1092C9,S,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101021,140459,20101026,55000.00,20.643,6.430,,,,20101021,220700,1.00 6FB389D49358178D,D,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20101021,140505,20101026,25000.00,103.099,,,,,20101021,220700,1.00 EFCF74346430879D,D,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101021,140502,20101026,55000.00,20.543,,,,,20101021,220700,1.00 D7A429A951758877,P,681752DC2,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20130601,,,20101021,140200,20101022,150000.00,107.503,1.075,,,,20101021,220700,1.00 574005E0C6D96616,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101021,140511,20101026,75000.00,107.707,0.600,,,,20101021,220700,1.00 3D99165460852B18,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101021,140421,20101027,100000.00,100.400,3.201,,,,20101021,220700,1.00 349CF76EDA0AC807,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,140521,20101102,50000.00,100.750,4.891,,,,20101021,220700,1.00 BA1CFFFAD796F44B,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101021,140522,20101022,25000.00,103.361,0.500,,,,20101021,220700,1.00 9254EC635E92DBF4,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101021,140457,20101026,10000.00,99.600,5.078,,,,20101021,220700,1.00 141776FB35A53D30,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101021,140507,20101026,20000.00,86.747,6.132,,,,20101021,220700,1.00 45E7B81C8B7FF21B,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101021,135813,20101026,20000.00,95.625,5.556,,,,20101021,220700,1.00 83548085B0A8D20E,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101021,140526,20101025,25000.00,103.065,0.500,,,,20101021,220700,1.00 C84F6334A3E2B0BA,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101021,140530,20101026,25000.00,100.000,4.349,,,,20101021,220700,1.00 65E64F4CDF680900,P,181126JE4,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20130101,,,20101021,135701,20101026,25000.00,107.255,1.600,,,,20101021,220700,1.00 BE0AFCA616802B9F,S,181126JE4,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20130101,,,20101021,135701,20101026,25000.00,107.255,1.600,,,,20101021,220700,1.00 52B43B49402780C0,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101021,140300,20101026,190000.00,104.238,6.352,,,,20101021,220700,1.00 5C546187D891860E,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101021,140513,20101026,30000.00,85.659,5.071,,,,20101021,220700,1.00 F35ED98FBEEC8859,S,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20101021,130000,20101021,145000.00,100.000,,,,,20101021,220700,1.00 56A65FBCFDD0540B,P,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20101021,140300,20101026,15000.00,108.337,1.629,,,,20101021,220700,1.00 3D0A9694796D3E6B,S,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,140437,20101101,100000.00,100.000,3.050,,,Y,20101021,220700,1.00 07C6F5B5869FE631,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101021,140441,20101026,5000.00,100.000,5.122,,,,20101021,220700,1.00 CE267DE6534BD586,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,140404,20101026,15000.00,77.250,7.755,,,,20101021,220700,1.00 A4F362597FA1742D,S,777067NE5,ROSE HILL KANS ,20101101,3.750,20261001,Y,,20101021,140000,20101117,10000.00,100.000,3.750,,,,20101021,220700,1.00 849FC4182F986835,P,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101021,140511,20101026,25000.00,102.790,3.527,,,,20101021,220700,1.00 F05A798FDB167394,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101021,140516,20101026,5000.00,108.747,1.411,,,,20101021,220700,1.00 54E3F99C94D5DA1E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140531,20101026,50000.00,108.578,6.698,,,,20101021,220700,1.00 25E2521A5030132D,S,275736AN6,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20231001,Y,,20101021,140500,20101028,1MM+,103.311,3.600,,,,20101021,220700,1.00 559A681AF716E239,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101021,140530,20101026,10000.00,102.495,5.300,,,,20101021,220700,1.00 CF9DCD8C2A4A3E1E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101021,140457,20101026,10000.00,99.500,,,,,20101021,220700,1.00 C365B24A8A2E0C8C,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101021,140531,20101026,25000.00,98.975,5.067,,,,20101021,220700,1.00 F070FC4D45FBE6DB,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101021,140536,20101026,25000.00,104.264,3.850,,,,20101021,220700,1.00 692160108C711E75,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101021,140533,20101026,10000.00,100.825,3.896,,,,20101021,220700,1.00 4619B2FA38030A9D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101021,140537,20101026,65000.00,89.750,6.334,,,,20101021,220700,1.00 BE602CD38C756D24,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101021,140529,20101026,1MM+,108.571,0.370,,,,20101021,220700,1.00 E03D7B1F618E4E10,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101021,140457,20101026,10000.00,99.500,,,,,20101021,220700,1.00 B6DD117D6A02F9E8,D,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20101021,140505,20101026,25000.00,103.099,,,,,20101021,220700,1.00 ED03455167F090FC,S,98480VAA2,YANKEETOWN WTR AUTH IND BD ANTIC NTS,20101028,1.500,20120101,Y,,20101021,140539,20101028,200000.00,100.000,1.500,,,Y,20101021,220700,1.00 CE99FFA85B307AEE,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101021,125935,20101026,15000.00,94.350,5.779,,,,20101021,220700,1.00 5AF192EF7DEB5584,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101021,140531,20101026,15000.00,103.122,4.416,,,,20101021,220700,1.00 256C3DD03D307400,S,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101021,140546,20101028,25000.00,100.503,5.847,,,,20101021,220700,1.00 96B1714EA05AD7FC,S,957886CV4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20190301,,,20101021,140547,20101026,90000.00,101.381,1.001,,,,20101021,220700,1.00 2E7C49DC1B936D6C,D,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20101021,140300,20101026,15000.00,108.500,,,,,20101021,220700,1.00 A8B6A8AF1DA85ED8,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101021,140516,20101026,5000.00,108.546,,,,,20101021,220700,1.00 0AA0CDD671918839,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140531,20101026,50000.00,106.578,,,,,20101021,220700,1.00 B3073D314C443D39,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20101021,140537,20101026,90000.00,110.610,3.640,,,,20101021,220700,1.00 9C34180FBB47F90E,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101021,140541,20101028,10000.00,103.743,4.000,,,,20101021,220700,1.00 914A86C9C12BF170,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101021,140540,20101026,50000.00,104.496,1.500,,,,20101021,220700,1.00 62515EFF78FDF88D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,140549,20101026,50000.00,101.037,5.678,,,,20101021,220700,1.00 307E516EB0E3C4A5,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101021,140227,20101026,500000.00,103.899,,,,,20101021,220700,1.00 5A64CBF9CE2550FE,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20101021,140549,20101026,30000.00,105.031,1.000,,,,20101021,220700,1.00 06E9CA2B0C8277A2,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101021,140549,20101026,30000.00,106.736,4.195,,,,20101021,220700,1.00 D94DB3E4160926ED,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101021,140100,20101026,25000.00,99.000,5.075,,,,20101021,220700,1.00 4CD7D2502042C0D8,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101021,140500,20101026,25000.00,100.228,2.950,,,,20101021,220700,1.00 1ED24C2823D7DF7D,S,861341JN6,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.500,20140801,,,20101021,140233,20101026,50000.00,100.875,3.250,,,,20101021,220700,1.00 EA0141009BA6A477,P,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20101021,140539,20101026,30000.00,101.762,3.487,,,,20101021,220700,1.00 6E9620C2505E9765,S,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,Y,,20101021,140507,20101101,50000.00,100.000,1.050,,,Y,20101021,220700,1.00 2CE15858A3E780FD,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101021,140537,20101026,30000.00,104.736,,,,,20101021,220700,1.00 D0417195046D0667,P,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20101021,140403,20101026,200000.00,103.191,4.099,,,,20101021,220700,1.00 0952A4207F63AB4F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,140516,20101026,15000.00,101.714,4.777,,,,20101021,220700,1.00 B081862B8961A9F1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101021,140552,20101026,15000.00,100.000,4.895,,,,20101021,220700,1.00 A9C7D935AD2C9A63,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101021,140100,20101026,25000.00,96.500,,,,,20101021,220700,1.00 F137FA22D134075C,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101021,140500,20101026,25000.00,100.228,,,,,20101021,220700,1.00 6B6314894AA3CB82,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101021,140537,20101026,15000.00,102.122,,,,,20101021,220700,1.00 47FD18A1985445B6,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101021,140531,20101026,15000.00,102.122,,,,,20101021,220700,1.00 7E46E028C11B2483,D,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101021,140548,20101028,25000.00,100.003,,,,,20101021,220700,1.00 2F84DF67508B5B88,D,100868AN8,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20240401,,,20101021,135603,20101026,65000.00,101.850,,P,,,20101021,220700,1.00 43D037208D398E02,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101021,135618,20101026,5000.00,105.250,,P,,,20101021,220700,1.00 347D055B1D2EB4C9,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,135703,20101026,5000.00,104.080,,P,,,20101021,220700,1.00 0DC46A365F213A08,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101021,140552,20101026,15000.00,98.500,,,,,20101021,220700,1.00 FC657DAC2CB9FD59,D,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20101021,140539,20101026,30000.00,104.105,,,,,20101021,220700,1.00 FA237C35C5903A01,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,140600,20101026,10000.00,101.496,4.003,,,,20101021,220700,1.00 6E804929B2090A91,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,140602,20101026,5000.00,98.100,5.162,,,,20101021,220700,1.00 1C24024145917921,P,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20101021,140531,20101022,50000.00,101.079,1.053,,,,20101021,220700,1.00 BF43E1BBD554B7A6,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101021,140550,20101026,50000.00,114.375,,,,,20101021,220700,1.00 22BAD1A28A2E2BAF,D,801453EA5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20120601,,,20101021,140436,20101026,50000.00,100.339,,P,,,20101021,220700,1.00 A86D39D854D20EA3,D,69753EBP7,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20131101,,,20101021,140444,20101026,100000.00,100.175,,P,,,20101021,220700,1.00 285B8084BCB4BD30,D,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101021,140100,20101026,25000.00,108.029,,,,,20101021,220700,1.00 AFB710F7EEC51845,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,140607,20101102,15000.00,102.250,6.095,,,,20101021,220700,1.00 EEE16795C49D9562,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101021,140557,20101026,25000.00,114.919,1.350,,,,20101021,220700,1.00 DF26CEA534623C74,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,140601,20101201,25000.00,100.000,5.124,,,,20101021,220700,1.00 977EFCD7707C81DB,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101021,140601,20101026,50000.00,116.250,5.954,,,,20101021,220700,1.00 5B0AC55A67D305A3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,140605,20101026,250000.00,100.721,4.877,,,,20101021,220700,1.00 6177D941BE862546,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101021,140500,20101026,10000.00,102.209,,,,,20101021,220700,1.00 12A769DE774E4394,D,48503SDQ9,KANSAS CITY MO INDL DEV AUTH GFP KANSAS CITY PKG LLC,20101103,5.450,20230901,Y,,20101021,140000,20101103,1MM+,99.250,,,,Y,20101021,220700,1.00 1F809561EA4F2A28,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101021,135817,20101026,80000.00,98.772,,S,,,20101021,220700,1.00 56D139A0C708FC4C,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101021,140356,20101026,10000.00,103.893,,,,,20101021,220700,1.00 427B477DA1C594BC,P,19624KFF3,COLONY TEX CTFS OBLIG,20060101,4.000,20180815,,,20101021,140613,20101025,10000.00,103.214,3.270,,,,20101021,220700,1.00 CCAB4D570AA732F4,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101021,140541,20101026,10000.00,101.764,3.029,,,,20101021,220700,1.00 21212E47A2BA10CC,P,840610NB1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,3.250,20130201,,,20101021,135720,20101022,300000.00,105.186,0.940,,,,20101021,220700,1.00 FF2E439444D73A35,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101021,140200,20101026,1MM+,102.444,3.671,,,,20101021,220700,1.00 57D3AB96D3CB6A54,P,010033RG5,AKRON OHIO IMPT,19991101,5.800,20201101,,,20101021,140607,20101026,100000.00,101.051,2.049,,,,20101021,220700,1.00 571F87BEA619ACAF,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101021,125919,20101026,25000.00,94.350,5.779,,,,20101021,220700,1.00 07F4C320B17DCACF,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101021,140600,20101026,20000.00,101.742,4.951,,,,20101021,220700,1.00 7DA16F394C4C618A,S,487350D64,KEENE N H ,20101015,3.000,20241015,Y,,20101021,140626,20101027,200000.00,100.431,2.950,,,,20101021,220700,1.00 69F13DB35304BCB7,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,140600,20101028,50000.00,100.000,2.350,,,,20101021,220700,1.00 763EDD6BD294A369,P,838766BF9,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.750,20140110,,,20101021,140559,20101026,25000.00,105.468,1.980,,,,20101021,220700,1.00 BD099E132C21DBE2,S,777067NE5,ROSE HILL KANS ,20101101,3.750,20261001,Y,,20101021,140000,20101117,50000.00,100.000,3.750,,,,20101021,220700,1.00 5C74F34C501386ED,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140620,20101026,50000.00,108.578,6.698,,,,20101021,220700,1.00 A822DBA5CE3ED333,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101021,140621,20101026,25000.00,113.272,3.048,,,,20101021,220700,1.00 E265253567014421,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101021,140600,20101026,25000.00,107.914,1.000,,,,20101021,220700,1.00 77E2AEB45EAFEEA6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,140546,20101026,15000.00,101.714,4.777,,,,20101021,220700,1.00 3715054F22F35E2E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140620,20101026,50000.00,106.578,,,,,20101021,220700,1.00 3F222D0FEFC69C74,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101021,140621,20101026,25000.00,112.272,,,,,20101021,220700,1.00 66C93C2A61FFB4C4,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101021,140618,20101026,5000.00,108.977,3.177,,,,20101021,220700,1.00 19089826DCE9EFFB,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101021,140630,20101026,75000.00,23.928,6.335,,,,20101021,220700,1.00 3363F45E7D3D4B12,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101021,140402,20101026,100000.00,106.605,,,,,20101021,220700,1.00 14A435E38A372BA8,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101021,140600,20101026,5000.00,88.802,5.768,,,,20101021,220700,1.00 E416C4E867088D27,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101021,140536,20101026,10000.00,101.664,,,,,20101021,220700,1.00 39F698CB740EED34,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,140635,20101026,20000.00,103.900,5.578,,,,20101021,220700,1.00 0E9E46BEE0AAC8DC,D,943232LQ9,WAUPACA WIS REF,20101109,2.750,20160401,Y,,20101021,140631,20101109,360000.00,101.634,,,,,20101021,220700,1.00 80D70C422D57980A,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101021,140630,20101026,75000.00,23.459,,,,,20101021,220700,1.00 236EF7D6D5CE8823,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101021,140600,20101026,5000.00,87.802,,,,,20101021,220700,1.00 D824CABDEB90F38E,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101021,135100,20101026,210000.00,104.375,,P,,,20101021,220700,1.00 490800BAF8BFABD3,S,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20101021,130100,20101021,125000.00,100.000,,,,,20101021,220700,1.00 4936DAEC2676E157,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,140635,20101026,5000.00,100.000,4.500,,,,20101021,220700,1.00 ABBD813AE85430B4,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,140631,20101028,25000.00,100.649,3.406,,,,20101021,220700,1.00 10BA1C781087C89D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,140633,20101026,5000.00,97.013,5.241,,,,20101021,220700,1.00 9700648684D24BC1,P,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20101021,140634,20101026,10000.00,96.714,5.417,,,,20101021,220700,1.00 FC481DFECCF09205,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101021,140619,20101026,45000.00,98.940,5.333,,,,20101021,220700,1.00 685E0B2A9EE6AD8A,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101021,140613,20101025,175000.00,104.461,4.164,,,,20101021,220700,1.00 B1C328CBFE880951,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101021,140636,20101026,75000.00,23.459,,,,,20101021,220700,1.00 CDE4F2464888C074,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,140631,20101028,25000.00,98.774,,,,,20101021,220700,1.00 9C6110C759B161AB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,140633,20101026,5000.00,97.500,,,,,20101021,220700,1.00 4A78CC6E68382F1B,D,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20101021,140634,20101026,10000.00,97.200,,,,,20101021,220700,1.00 7C97963EAC686DA0,D,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20101021,140536,20101026,90000.00,108.110,,,,,20101021,220700,1.00 504E74BAB8AB6D96,D,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20101021,140534,20101026,90000.00,108.235,,,,,20101021,220700,1.00 D3B9CFF8C522CEE4,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,135945,20101102,100000.00,97.623,4.394,,,,20101021,220700,1.00 85316BA37CF469D1,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101021,140619,20101026,20000.00,96.689,5.447,,,,20101021,220700,1.00 DDA227F18BFAABE4,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101021,140640,20101025,50000.00,115.157,3.077,,,,20101021,220700,1.00 98950D0A1B885289,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101021,140613,20101025,25000.00,104.461,4.164,,,,20101021,220700,1.00 05F9D75E4D821253,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,140643,20101026,5000.00,100.961,4.123,,,,20101021,220700,1.00 91B194E9855218A1,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101021,140645,20101026,25000.00,103.046,4.319,,,,20101021,220700,1.00 17F3306918B47589,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101021,140644,20101028,30000.00,101.750,6.306,,,,20101021,220700,1.00 7721FEFB33A6A970,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20101021,140622,20101026,50000.00,106.870,1.500,,,,20101021,220700,1.00 14E55264A62B9181,S,094797L96,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20130201,,,20101021,140652,20101026,10000.00,105.009,1.001,,,,20101021,220700,1.00 916FC52BC6F19353,D,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20101021,135910,20101026,50000.00,101.467,,,,,20101021,220700,1.00 BD50AAD60CDBB014,P,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20101021,140600,20101026,35000.00,118.073,3.161,,,,20101021,220700,1.00 66D69982E2FC900F,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101021,140647,20101026,70000.00,103.085,4.329,,,,20101021,220700,1.00 515C0E4283B7732A,D,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20101021,140600,20101026,35000.00,118.250,,,,,20101021,220700,1.00 E8A75649AAF576FB,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101021,140655,20101026,10000.00,100.000,5.624,,,,20101021,220700,1.00 FA88BF63FA8D80A8,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101021,140651,20101026,10000.00,102.209,5.985,,,,20101021,220700,1.00 29C4E2723A29312F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,140556,20101026,20000.00,102.750,3.907,,,,20101021,220700,1.00 9C35B31B137976D1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,140514,20101026,10000.00,77.250,7.755,,,,20101021,220700,1.00 EAAC3C092D695962,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101021,140135,20101026,20000.00,97.664,,S,,,20101021,220700,1.00 0A57519159C82160,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,140600,20101026,5000.00,98.735,,,,,20101021,220700,1.00 5D3B7CBBD19B6D91,D,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101021,135750,20101026,35000.00,113.313,,S,,,20101021,220700,1.00 5529462182F11269,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101021,140700,20101026,60000.00,102.564,4.238,,,,20101021,220700,1.00 185D71B9A2338C22,S,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20101021,140503,20101026,500000.00,100.677,0.755,,,,20101021,220700,1.00 62C5AA47D58CCC9E,P,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20101021,140650,20101025,50000.00,115.182,2.361,,,,20101021,220700,1.00 46020D77B5133000,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140651,20101026,50000.00,108.578,6.698,,,,20101021,220700,1.00 50406749DB938C4A,D,349425Q68,FORT WORTH TEX GEN PURP,20100901,4.000,20260301,,,20101021,135944,20101026,40000.00,104.440,,,,,20101021,220700,1.00 0BB9E84B51B5F8A6,P,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20101021,140653,20101026,50000.00,104.967,1.066,,,,20101021,220700,1.00 B76B0EA076ED6B22,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101021,140654,20101026,300000.00,101.452,0.923,,,,20101021,220700,1.00 213FFAD81AEDCAF8,P,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101021,140600,20101026,150000.00,105.013,0.777,,,,20101021,220700,1.00 9A2CD4BAAAEBDA43,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,,,20101021,135954,20101026,35000.00,103.629,,,,,20101021,220700,1.00 B896C4DF62A85C80,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101021,140655,20101026,100000.00,103.125,4.447,,,,20101021,220700,1.00 210BC95271E91D36,S,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20101021,140657,20101026,25000.00,116.786,1.200,,,,20101021,220700,1.00 1079F103A4813DA9,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101021,140701,20101026,50000.00,107.875,4.015,,,,20101021,220700,1.00 543C657E702C5E6E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140651,20101026,50000.00,106.578,,,,,20101021,220700,1.00 24EDE0232AFDFB17,D,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20101021,140653,20101026,50000.00,105.217,,,,,20101021,220700,1.00 837AA8CA3BAD9E1D,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101021,140654,20101026,300000.00,101.577,,,,,20101021,220700,1.00 AA6A86C265405562,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101021,140655,20101026,100000.00,101.125,,,,,20101021,220700,1.00 5DD8CF1D91520EAC,D,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20101021,140657,20101026,25000.00,115.536,,,,,20101021,220700,1.00 7DC1740EE2F479F9,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101021,140701,20101026,50000.00,106.375,,,,,20101021,220700,1.00 B3951ADBAA04B612,S,699330HY5,PARAMUS N J ,20020715,4.000,20130715,,,20101021,140707,20101026,20000.00,105.100,1.000,,,,20101021,220700,1.00 8365780309A35C8E,P,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20101021,140702,20101026,10000.00,113.337,1.883,,,,20101021,220700,1.00 39045CE731B6F5A8,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101021,140646,20101026,25000.00,96.700,6.362,,,,20101021,220700,1.00 C9E89288496488C9,S,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20101021,140652,20101026,25000.00,100.429,4.000,,,,20101021,220700,1.00 85D2836833D2B4BE,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101021,140702,20101028,25000.00,103.743,4.000,,,,20101021,220700,1.00 210785D41E754E34,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101021,140654,20101026,15000.00,119.150,2.219,,,,20101021,220700,1.00 D957DBFE64A5A65B,D,060257CB6,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20220501,,,20101021,140612,20101026,45000.00,109.591,,S,,,20101021,220700,1.00 7BB19A06127CE39D,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101021,140400,20101026,40000.00,102.438,6.488,,,,20101021,220700,1.00 8C995D664AE7E2FD,S,419800GF8,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20310101,,,20101021,140700,20101026,25000.00,92.188,5.257,,,,20101021,220700,1.00 6D4F04BE2C882081,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,140715,20101026,15000.00,102.214,4.714,,,,20101021,220700,1.00 FFA682EC165D562A,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101021,140355,20101027,10000.00,100.000,0.052,,,,20101021,220700,1.00 A6C451BB105C0582,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101021,140507,20101026,20000.00,87.047,,,,,20101021,220700,1.00 7A0A2CB488EFB403,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,093755,20101026,600000.00,80.808,,,,,20101021,220700,1.00 F9F8DF79F469DA57,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,140715,20101026,15000.00,100.714,,,,,20101021,220700,1.00 8C1B57FC3DC33177,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101021,140616,20101026,5000.00,106.102,,,,,20101021,220700,1.00 F03FC9A80173246F,D,3886226M9,GRAPEVINE TEX CTFS OBLIG,20090501,3.500,20140215,,,20101021,140617,20101026,50000.00,107.223,,,,,20101021,220700,1.00 E6CBCB2AC694A088,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101021,140615,20101026,5000.00,106.602,,,,,20101021,220700,1.00 33D6DBFD5B89976D,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101021,140013,20101026,500000.00,107.079,,,,,20101021,220700,1.00 2BE2CABCC16C76D8,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101021,140350,20101026,40000.00,102.770,,S,,,20101021,220700,1.00 D4AEFD8DE86CC181,P,914438AH9,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,4.625,20101101,,,20101021,140709,20101026,100000.00,100.014,3.537,,,,20101021,220700,1.00 4ABA975FC8DC30D9,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,140555,20101026,20000.00,101.000,3.870,,,,20101021,220700,1.00 7E3639F281ED55E6,S,834171EL0,SOLEBURY TWP PA ,20101015,3.500,20261201,,,20101021,140718,20101026,10000.00,99.995,3.500,,,,20101021,220700,1.00 1D903EC48261E852,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140719,20101026,10000.00,108.578,6.698,,,,20101021,220700,1.00 A45FAE1E0E5025A4,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101021,140723,20101026,25000.00,117.391,2.045,,,,20101021,220700,1.00 1CA644A9817F7396,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140719,20101026,10000.00,106.578,,,,,20101021,220700,1.00 227EABD831447F56,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,140725,20101110,500000.00,100.000,2.095,,,,20101021,220700,1.00 3F53A60D737B0B68,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101021,135818,20101026,5000.00,105.250,,,,,20101021,220700,1.00 357E514901F95116,P,67886MGN3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,4.150,20110301,,,20101021,135956,20101026,115000.00,100.388,3.002,,,,20101021,220700,1.00 B3010CC40569D936,S,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20101021,140719,20101026,15000.00,109.182,0.585,,,,20101021,220700,1.00 B3E182C768071465,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,140722,20101026,5000.00,100.375,5.766,,,,20101021,220700,1.00 6814062C3ED32A99,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101021,140722,20101026,100000.00,98.882,5.356,,,,20101021,220700,1.00 3BE658C4403D2B72,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101021,140723,20101026,25000.00,104.225,4.219,,,,20101021,220700,1.00 09EE376267A99B11,P,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20101021,140128,20101026,10000.00,109.000,2.278,,,,20101021,220700,1.00 FB6898BA6F1D6030,S,777067NE5,ROSE HILL KANS ,20101101,3.750,20261001,Y,,20101021,140000,20101117,20000.00,100.000,3.750,,,,20101021,220700,1.00 CC44AB1AE9BC7C22,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,134200,20101028,1000000.00,122.661,2.560,,,Y,20101021,220700,1.00 93A9FAC834557BD6,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,133100,20101028,1000000.00,119.511,1.410,,,Y,20101021,220700,1.00 FDD1A63162592F8F,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,140719,20101110,250000.00,100.000,1.745,,,,20101021,220700,1.00 0C9C9BBC4170532D,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101021,140733,20101026,50000.00,106.325,4.115,,,,20101021,220700,1.00 22C9C651A070856B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,140700,20101102,20000.00,102.500,6.095,,,,20101021,220700,1.00 96AC2D84E575D0E7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140700,20101026,20000.00,109.381,6.588,,,,20101021,220700,1.00 4DDD7B5ADD50C366,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,140700,20101026,20000.00,101.756,5.584,,,,20101021,220700,1.00 510DC8C655464F91,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,140742,20101102,20000.00,103.000,4.571,,,,20101021,220700,1.00 A39CB0F53FE2E491,P,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101021,140743,20101026,100000.00,98.000,5.388,,,,20101021,220700,1.00 0750EDC3991959F0,P,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101021,140656,20101026,200000.00,100.500,2.895,,,,20101021,220700,1.00 814966B63C446D5C,P,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101021,140600,20101022,250000.00,110.978,1.198,,,,20101021,220700,1.00 C934D29D756B1D2C,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,140638,20101026,5000.00,98.000,,,,,20101021,220700,1.00 B7A4A7D554EDFA90,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,140638,20101026,5000.00,97.500,,,,,20101021,220700,1.00 161258C369C94D99,D,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20101021,140641,20101026,10000.00,97.200,,,,,20101021,220700,1.00 3D7E125899111D39,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101021,140737,20101105,50000.00,107.316,3.000,,,,20101021,220700,1.00 61C3E6AF217C0C14,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101021,140743,20101105,50000.00,107.553,4.100,,,,20101021,220700,1.00 83D37185DD7F60A5,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101021,140747,20101026,20000.00,98.000,3.402,,,,20101021,220700,1.00 C9F8B8491B19D7B0,S,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101021,140654,20101025,60000.00,104.500,6.596,,,,20101021,220700,1.00 3B8A88085DBC59F0,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101021,140719,20101026,400000.00,116.051,,,,,20101021,220700,1.00 A4D09F07B1112A94,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101021,140747,20101026,20000.00,96.125,,,,,20101021,220700,1.00 05EC7028EEF23A45,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101021,140100,20101026,50000.00,106.403,,,,,20101021,220700,1.00 A6F53194FD0D42EE,D,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20101021,140050,20101026,100000.00,57.366,,S,,,20101021,220700,1.00 D3CEC22BC224673C,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101021,140749,20101026,100000.00,103.622,5.220,,,,20101021,220700,1.00 1F5CCEE8D932DA46,P,844149RQ9,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.250,20120901,,,20101021,140731,20101026,25000.00,103.352,1.405,,,,20101021,220700,1.00 EBAA6EC0F1DBB439,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101021,140700,20101026,25000.00,97.750,4.902,,,,20101021,220700,1.00 57C68202F52B1DB4,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101021,140700,20101026,50000.00,98.000,4.117,,,,20101021,220700,1.00 2A02FFEA7B256FEB,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,140522,20101026,25000.00,91.750,5.595,,,,20101021,220700,1.00 F8B4D085CC7A229F,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101021,140752,20101105,50000.00,106.750,3.898,,,,20101021,220700,1.00 7760FDF1D26CC22C,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,140759,20101028,25000.00,100.649,3.406,,,,20101021,220700,1.00 B8C4EA05589DE10A,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,140740,20101026,40000.00,101.281,2.859,,,,20101021,220700,1.00 34FA10E10CDB33AE,P,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20101021,140401,20101026,20000.00,102.907,2.910,,,,20101021,220700,1.00 DE4BDE73A2DC78C1,S,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20101021,140801,20101026,10000.00,63.554,4.127,,,,20101021,220700,1.00 A5EEB313B6179363,P,118324AT9,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.650,20260801,,,20101021,140754,20101022,25000.00,104.985,1.718,,,,20101021,220700,1.00 0FF7AA65237922F6,S,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101021,140751,20101026,30000.00,103.532,0.324,,,,20101021,220700,1.00 AEEF11A2150174D5,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,140759,20101028,25000.00,98.774,,,,,20101021,220700,1.00 544052FAD7D674C8,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101021,140700,20101026,300000.00,101.577,,,,,20101021,220700,1.00 D32E298C6074B197,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,140806,20101102,15000.00,102.750,6.073,,,,20101021,220700,1.00 5AA7DD34BA131FD8,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101021,140400,20101026,400000.00,115.851,,,,,20101021,220700,1.00 BA7BA3E02AF31BCD,S,826642HT0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20191001,,,20101021,140800,20101026,20000.00,100.455,3.924,,,,20101021,220700,1.00 A4EB04BEFE3231D5,P,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20101021,140758,20101026,20000.00,90.607,2.064,,,,20101021,220700,1.00 3C7FC6D8E286B1DE,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101021,140708,20101026,25000.00,94.822,5.000,,,,20101021,220700,1.00 C02199BD32B373C1,S,157798EJ4,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.000,20140901,Y,,20101021,140735,20101123,25000.00,101.786,2.500,,,Y,20101021,220700,1.00 26E301ABDF8C1D82,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,140519,20101026,200000.00,75.926,,P,,,20101021,220700,1.00 4AEF073AA1848F42,S,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101021,140716,20101026,25000.00,108.642,5.000,,,,20101021,220700,1.00 818B5D6B21E5DCDD,P,882270PH8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20150815,,,20101021,135800,20101026,50000.00,111.578,1.493,,,,20101021,220700,1.00 4E3A7B8E69A69F8D,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101021,140748,20101026,100000.00,101.447,,,,,20101021,220700,1.00 6394E0F4AFE1E60F,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101021,140350,20101026,20000.00,100.500,,,,,20101021,220700,1.00 F5E000F157F8C0EC,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,140607,20101026,700000.00,94.403,,S,,,20101021,220700,1.00 8795318F69B9D8EE,P,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101021,140400,20101102,295000.00,99.419,4.046,,,,20101021,220700,1.00 1067B7B4EDCA7971,P,16557GAA5,CHESTER CNTY PA HEALTH & ED VAR-KENDAL-COSSLANDS CMNTYS PJ,20030731,,20330401,,,20101021,140727,20101028,1MM+,100.000,,,,,20101021,220700,1.00 C266FA234E1D9E7A,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101021,140741,20101026,400000.00,116.551,0.759,,,,20101021,220700,1.00 69C0594A4F1A82A1,S,946590KK1,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20131115,,,20101021,140409,20101026,275000.00,102.785,1.070,,,,20101021,220700,1.00 E691A9A938B7E9BB,P,736742KN6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20161001,,,20101021,140800,20101026,100000.00,112.757,1.635,,,,20101021,220700,1.00 AC573D59E888B3FA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140822,20101026,45000.00,108.578,6.698,,,,20101021,220700,1.00 FAFC8967D8319046,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,140815,20101026,40000.00,101.281,2.859,,,,20101021,220700,1.00 BA569B4896DEE589,P,68607VJM8,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20130401,,,20101021,140838,20101026,40000.00,109.000,1.230,,,,20101021,220700,1.00 F88530F1024418B6,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101021,140817,20101026,45000.00,108.631,,,,,20101021,220700,1.00 3B96124AEF347E1D,D,557250UC9,MADISON CNTY KY SCH DIST FIN ,20080601,4.200,20220601,,,20101021,140816,20101026,50000.00,104.972,,,,,20101021,220700,1.00 A274FA1C4CF42016,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,140822,20101026,45000.00,106.578,,,,,20101021,220700,1.00 F58A1275CE342699,D,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101021,140735,20101026,35000.00,103.090,,,,,20101021,220700,1.00 B8B684260881F2ED,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,140830,20101028,25000.00,102.250,6.368,,,,20101021,220700,1.00 B0912C8164F37C28,S,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101021,140832,20101026,5000.00,107.558,3.645,,,,20101021,220700,1.00 E7AB8DA44782AF76,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,140823,20101026,10000.00,100.961,4.123,,,,20101021,220700,1.00 28C009EBD290F686,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101021,140513,20101026,1000000.00,108.822,3.900,,,,20101021,220700,1.00 270FE94DA48A8ED6,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101021,140832,20101026,10000.00,101.000,5.368,,,,20101021,220700,1.00 E2268623232D176B,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101021,140747,20101026,25000.00,100.000,4.999,,,,20101021,220700,1.00 E37FECAA4C16F91B,P,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101021,140839,20101026,10000.00,100.000,4.998,,,,20101021,220700,1.00 E0C9F77CF2A95390,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101021,140829,20101026,60000.00,100.000,5.000,,,,20101021,220700,1.00 A80D737E698FA679,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101021,140834,20101026,15000.00,105.150,4.602,,,,20101021,220700,1.00 BE0FF633C1462B48,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101021,140721,20101026,100000.00,99.132,,P,,,20101021,220700,1.00 A6CE415B4CCF1680,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101021,140735,20101026,95000.00,111.777,,,,,20101021,220700,1.00 0E9F9B5295788E44,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,140800,20101026,10000.00,98.735,,,,,20101021,220700,1.00 2AD053F2361CB8EE,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101021,140800,20101025,1MM+,114.288,0.822,,,,20101021,220700,1.00 70372F81512DACD3,P,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20101021,140835,20101026,50000.00,126.755,3.841,,,,20101021,220700,1.00 99836E7C5715F081,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101021,140835,20101101,500000.00,103.875,4.352,,,,20101021,220700,1.00 3A183C2DD82CC5E4,S,150908FJ5,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20200201,,,20101021,140840,20101026,10000.00,104.880,1.100,,,,20101021,220700,1.00 2CC921EA672ECDCE,S,777067NE5,ROSE HILL KANS ,20101101,3.750,20261001,Y,,20101021,140000,20101117,15000.00,100.000,3.750,,,,20101021,220700,1.00 B76548D87367715A,P,451887TJ2,ILLINOIS DEV FIN AUTH INDL DEV VAR-CNTRYSIDE MONTESSORI SCHS,19970626,,20170601,,,20101021,140700,20101028,200000.00,100.000,0.000,,,,20101021,220700,1.00 0C7AFDDB44A994BC,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101021,140817,20101026,15000.00,88.731,4.373,,,,20101021,220700,1.00 937E640E1BCEB165,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,140827,20101026,1MM+,90.211,5.400,,,,20101021,220700,1.00 854263B84B1700EE,S,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101021,140845,20101028,25000.00,100.503,5.847,,,,20101021,220700,1.00 3991064D514A5267,S,976074FN9,WINTER SPRINGS FLA IMPT REV REF,20030701,3.400,20161001,,,20101021,140847,20101026,10000.00,103.851,2.039,,,,20101021,220700,1.00 C935A3B6CE5E009E,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101021,140848,20101026,25000.00,106.444,5.651,,,,20101021,220700,1.00 B5F8547AAA79A19F,D,976074FN9,WINTER SPRINGS FLA IMPT REV REF,20030701,3.400,20161001,,,20101021,140847,20101026,10000.00,103.100,,,,,20101021,220700,1.00 9BE91585529C6795,D,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101021,140847,20101028,25000.00,100.003,,,,,20101021,220700,1.00 8F1474C0F6B63650,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101021,140748,20101028,20000.00,97.831,,,,,20101021,220700,1.00 E216B771B84530D3,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101021,140848,20101026,25000.00,104.444,,,,,20101021,220700,1.00 1D307F899C18934D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,140855,20101026,5000.00,100.000,4.349,,,,20101021,220700,1.00 B255E255F2AECDEA,P,557250UC9,MADISON CNTY KY SCH DIST FIN ,20080601,4.200,20220601,,,20101021,140830,20101026,50000.00,104.472,3.523,,,,20101021,220700,1.00 050A159BD8F597E0,P,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101021,140830,20101026,45000.00,108.131,3.687,,,,20101021,220700,1.00 DD8DE645E653453D,P,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101021,140713,20101022,285000.00,107.231,0.692,,,,20101021,220700,1.00 88FEDB4BFA651AB0,D,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101021,140710,20101026,20000.00,101.829,,,,,20101021,220700,1.00 D3F5BB5B4980C7A8,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101021,140846,20101026,35000.00,104.362,2.450,,,,20101021,220700,1.00 B6610DC357D0BDE0,D,557250UC9,MADISON CNTY KY SCH DIST FIN ,20080601,4.200,20220601,,,20101021,140830,20101026,50000.00,104.472,,,,,20101021,220700,1.00 3706436EDF571C98,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101021,140830,20101026,45000.00,108.131,,,,,20101021,220700,1.00 FCE404C306F10E2D,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101021,140834,20101026,15000.00,103.250,,,,,20101021,220700,1.00 339A6742B424B240,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,140900,20101027,1MM+,96.212,4.735,,,,20101021,220700,1.00 53AE44D31384D7A6,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,140900,20101027,1000000.00,96.578,4.715,,,,20101021,220700,1.00 2832F5F2008EA9F7,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,140900,20101027,940000.00,95.865,4.754,,,,20101021,220700,1.00 BAEF90E56B7B77D7,S,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20101021,140854,20101026,10000.00,106.154,3.900,,,,20101021,220700,1.00 4EE9E6FF633EA8D6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,140906,20101028,25000.00,100.098,4.487,,,,20101021,220700,1.00 B3407C45D6A99DBF,P,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101021,140835,20101026,100000.00,105.510,0.772,,,,20101021,220700,1.00 F043BB30712BF8BB,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,140518,20101026,100000.00,91.750,5.595,,,,20101021,220700,1.00 0A31F77EF16221B3,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101021,140643,20101021,100000.00,100.000,,,,,20101021,220700,1.00 BA99963E6890817F,D,803531MK5,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20360815,,,20101021,140652,20101026,100000.00,108.250,,,,,20101021,220700,1.00 D1B6F028F914D1BC,D,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20101021,140850,20101026,50000.00,115.786,,S,,,20101021,220700,1.00 6B9EB5AD84FC0836,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101021,140809,20101026,15000.00,88.631,,,,,20101021,220700,1.00 4F1CF33B3323F2EC,D,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101021,140500,20101102,50000.00,101.311,,,,,20101021,220700,1.00 CAA1CFCCCBF2DD4F,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101021,140500,20101026,155000.00,108.482,5.211,,,,20101021,220700,1.00 B5DE787BAF8F841A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,140906,20101110,5000.00,100.000,3.999,,,,20101021,220700,1.00 BE59774938C58387,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,140904,20101026,60000.00,108.940,6.674,,,,20101021,220700,1.00 3B4CE47CD592D377,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101021,140612,20101026,20000.00,96.914,,P,,,20101021,220700,1.00 4C0BA93FCFAC2227,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,140915,20101028,5000.00,100.098,4.487,,,,20101021,220700,1.00 E361434E6769732E,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101021,140918,20101027,5000.00,101.020,4.367,,,,20101021,220700,1.00 511434F299C9C3B2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,140845,20101026,1MM+,70.744,7.470,,,,20101021,220700,1.00 7EF33A48C7A437AF,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101021,140859,20101022,25000.00,111.938,1.500,,,,20101021,220700,1.00 41AD6337DF1D0A8D,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101021,140859,20101022,25000.00,112.279,1.400,,,,20101021,220700,1.00 8C2AD1A2873720F2,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101021,140922,20101026,10000.00,102.750,4.931,,,,20101021,220700,1.00 D0FD170D5E57C182,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101021,140912,20101026,30000.00,100.375,,,,,20101021,220700,1.00 BAE51C45BB5FADF5,S,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101021,140917,20101026,15000.00,107.407,1.403,,,,20101021,220700,1.00 16DE8AAF56255BB7,S,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20101021,140917,20101026,5000.00,105.952,1.564,,,,20101021,220700,1.00 3E34669089E04B5D,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101021,130900,20101022,1000000.00,100.000,0.000,,,,20101021,220700,1.00 5E8A534DC260A0D2,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101021,130900,20101022,1MM+,100.000,0.000,,,,20101021,220700,1.00 C7339B3F1E010847,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101021,140912,20101026,30000.00,102.375,4.939,,,,20101021,220700,1.00 C65F20E397EE18D2,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101021,140916,20101026,15000.00,101.632,4.219,,,,20101021,220700,1.00 DF8258811A78CA6F,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101021,140916,20101026,15000.00,99.757,,,,,20101021,220700,1.00 C03C08F7479DEEEA,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,140900,20101028,10000.00,100.625,4.422,,,,20101021,220700,1.00 FBE965EEB4EFC6EF,P,509228EB4,LAKE CNTY ILL ADLAI E LTD TAX SCH,20030501,3.250,20110101,,,20101021,140900,20101026,100000.00,100.000,3.217,,,,20101021,220700,1.00 23572984E3A4507A,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101021,140630,20101026,1MM+,121.210,2.280,,,,20101021,220700,1.00 92A8CCD0BF8A8443,P,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20101021,140906,20101026,20000.00,99.132,6.698,,,,20101021,220700,1.00 29B553330CEF5A0A,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101021,140916,20101026,15000.00,98.140,5.280,,,,20101021,220700,1.00 73D02FF994F51697,S,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20101021,140533,20101026,45000.00,114.347,1.450,,,,20101021,220700,1.00 4975EF964B781DB1,S,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20101021,140809,20101026,40000.00,100.429,4.000,,,,20101021,220700,1.00 D63F1A15BD142798,D,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20101021,140906,20101026,20000.00,99.431,,,,,20101021,220700,1.00 136E56E11AD42671,D,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101021,140800,20101026,25000.00,113.379,,,,,20101021,220700,1.00 C7D1726C70301F9D,P,139367BZ8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20191001,,,20101021,140924,20101026,70000.00,104.258,3.307,,,,20101021,220700,1.00 D0710494C9E82A0E,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101021,124110,20101026,100000.00,102.469,,,,,20101021,220700,1.00 64752877614D125C,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101021,140900,20101026,1000000.00,119.740,2.640,,,,20101021,220700,1.00 7218CC827EEAF037,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101021,140933,20101028,10000.00,100.730,3.270,,,,20101021,220700,1.00 E75DACBB200AE6A9,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,140919,20101026,20000.00,101.281,2.859,,,,20101021,220700,1.00 0103766BB7C0A3CD,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101021,140916,20101026,15000.00,98.440,,,,,20101021,220700,1.00 F7249D87587525FA,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101021,140825,20101026,80000.00,98.522,5.886,,,,20101021,220700,1.00 46D972F8483A8002,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101021,140809,20101026,15000.00,88.381,,,,,20101021,220700,1.00 4B33B7FA3BF4969F,S,13033A4J7,CALIFORNIA HEALTH FACS FING NORTHERN CALIF PRESBYTERIAN ,19980701,5.125,20180701,,,20101021,140729,20101026,1MM+,100.375,,,,,20101021,220700,1.00 57B4AAF4FEAAC118,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101021,140933,20101028,10000.00,98.980,,,,,20101021,220700,1.00 D18A5CA15A7C7F15,D,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20101021,140832,20101026,1MM+,115.315,,,,,20101021,220700,1.00 0031E27E2EEDE373,D,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20101021,140830,20101026,1MM+,115.365,,,,,20101021,220700,1.00 2CEE62631D2A8533,D,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20101021,140539,20101026,30000.00,104.150,,,,,20101021,220700,1.00 1681D082AE0D5A19,S,542409CJ4,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.700,20150801,,,20101021,140925,20101028,30000.00,99.995,3.700,,,,20101021,220700,1.00 64A0B0A12599AE8C,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,140937,20101110,10000.00,104.410,4.374,,,,20101021,220700,1.00 454F9D47D7080FFB,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101021,140639,20101026,15000.00,100.582,,,,,20101021,220700,1.00 CE2BDAF7F70930FA,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,140900,20101028,110000.00,99.996,4.500,,,,20101021,220700,1.00 A3EB87BA500CD8DF,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,140900,20101102,15000.00,100.875,4.390,,,,20101021,220700,1.00 56DBC042681D41DC,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20101021,140932,20101026,20000.00,107.630,1.832,,,,20101021,220700,1.00 50CF95761F984E0B,P,344611BP2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SUB-B,20050818,4.750,20210901,,,20101021,140940,20101026,10000.00,95.579,5.290,,,,20101021,220700,1.00 45D91AE6256E0EB9,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101021,140942,20101026,165000.00,99.440,4.539,,,,20101021,220700,1.00 CFA052C0C8E47CC4,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101021,140848,20101026,30000.00,110.994,3.012,,,,20101021,220700,1.00 6E586115E445B705,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101021,140848,20101026,30000.00,110.994,3.012,,,,20101021,220700,1.00 C87DF1F3A2D9679E,P,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20101021,140800,20101028,185000.00,100.000,0.000,,,,20101021,220700,1.00 111E0AEE5CA9B1DE,P,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101021,140948,20101026,25000.00,108.510,2.694,,,,20101021,220700,1.00 19C4BD6658AE76BB,P,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20101021,140943,20101026,15000.00,99.000,4.244,,,,20101021,220700,1.00 6C02991C1B72A396,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101021,140848,20101026,20000.00,110.994,3.012,,,,20101021,220700,1.00 9560B888AA955FF9,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101021,140943,20101026,10000.00,95.683,,,,,20101021,220700,1.00 9B616502EC8261F0,P,344610BE9,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20230901,,,20101021,140950,20101026,1000000.00,103.015,4.388,,,,20101021,220700,1.00 361826387515B3D8,P,940086BR1,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.400,20240401,,,20101021,140958,20101026,5000.00,102.300,3.830,,,,20101021,220700,1.00 8639D32C35058DEB,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101021,140959,20101026,10000.00,101.380,4.267,,,,20101021,220700,1.00 3FE89F8A705C9317,P,467718FL1,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20170615,,,20101021,140831,20101026,100000.00,103.086,0.630,,,,20101021,220700,1.00 45F9270698350C61,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101021,140916,20101026,25000.00,103.760,4.300,,,,20101021,220700,1.00 79087563F73827D2,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,140930,20101026,10000.00,99.500,3.925,,,,20101021,220700,1.00 81D4D3A5961629E9,P,615309KS9,MONTVILLE TWP N J SCH DIST REF,20041116,5.000,20170715,,,20101021,140928,20101026,10000.00,113.510,2.781,,,,20101021,220700,1.00 6BCD788505094C20,S,130923BC8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.000,20150501,,,20101021,140555,20101026,50000.00,101.454,4.000,,,,20101021,220700,1.00 C6366305947BA162,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,140934,20101026,10000.00,99.500,,,,,20101021,220700,1.00 8BED8CE99F141A15,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101021,140900,20101026,25000.00,104.300,0.850,,,,20101021,220700,1.00 F3838F1BF0110DF7,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20101021,140817,20101026,50000.00,103.191,4.099,,,,20101021,220700,1.00 7ACD450992FF3EFE,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,140946,20101026,20000.00,101.281,2.859,,,,20101021,220700,1.00 8C6DDBF6329A55BC,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101021,140907,20101026,25000.00,102.014,1.604,,,,20101021,220700,1.00 B38142A1807130CA,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101021,140900,20101026,25000.00,104.300,,,,,20101021,220700,1.00 C6EFD3AF3157316C,D,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20101021,140401,20101026,20000.00,103.107,,,,,20101021,220700,1.00 455820238D8FFBFB,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,140010,20101026,5000.00,105.380,,S,,,20101021,220700,1.00 50B495E7E54E6456,P,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20101021,140954,20101026,5000.00,75.536,3.749,,,,20101021,220700,1.00 0F6D5DD691494912,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101021,140905,20101028,25000.00,99.500,5.032,,,,20101021,220700,1.00 56D4CDB98FCB69DE,S,432347LH3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.200,20220801,Y,,20101021,140934,20101116,1000000.00,100.390,4.150,,,,20101021,220700,1.00 4AB5B6104C5324C9,D,3886226M9,GRAPEVINE TEX CTFS OBLIG,20090501,3.500,20140215,,,20101021,140616,20101026,50000.00,107.323,,,,,20101021,220700,1.00 2314C4C0C8AC05B9,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101021,140113,20101026,50000.00,93.350,5.877,,,,20101021,220700,1.00 4319BD591A3F12ED,S,161069VX4,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20250915,,,20101021,141008,20101026,30000.00,106.046,2.876,,,,20101021,220700,1.00 CE58BB84D9A631F1,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101021,140034,20101026,50000.00,93.350,,,,,20101021,220700,1.00 E20962689108D2A5,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101021,141008,20101028,10000.00,99.875,3.017,,,,20101021,220700,1.00 AA5079DFFEFBBEDE,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101021,141004,20101026,10000.00,106.444,5.651,,,,20101021,220700,1.00 3546F264AC1E44EC,D,161069VX4,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20250915,,,20101021,141008,20101026,30000.00,105.296,,,,,20101021,220700,1.00 13BF5252FBE3FB12,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101021,141008,20101028,10000.00,98.875,,,,,20101021,220700,1.00 39BD4265B40F819B,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101021,141004,20101026,10000.00,104.444,,,,,20101021,220700,1.00 60B969DCB91C5EF8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,141015,20101102,5000.00,102.750,6.313,,,,20101021,220700,1.00 45C403CD3FCF80DC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101021,141015,20101026,5000.00,110.700,5.868,,,,20101021,220700,1.00 2907B4C559305980,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,141015,20101026,5000.00,103.900,5.578,,,,20101021,220700,1.00 90740F304B420D69,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,141015,20101026,5000.00,102.000,5.551,,,,20101021,220700,1.00 9C51715DF23AFEE8,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101021,141005,20101026,20000.00,104.000,,,,,20101021,220700,1.00 12A6D97FC2547813,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101021,141007,20101026,50000.00,105.318,3.971,,,,20101021,220700,1.00 84DDEA56CE35E299,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101021,141005,20101026,20000.00,106.000,2.532,,,,20101021,220700,1.00 469A6B31AE45E505,P,801716EM9,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20170201,,,20101021,141008,20101026,25000.00,79.563,3.683,,,,20101021,220700,1.00 F62A9F7F27A16B9B,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101021,141014,20101026,10000.00,99.000,5.067,,,,20101021,220700,1.00 8968F7D03615D6A2,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101021,141005,20101026,25000.00,104.102,1.448,,,,20101021,220700,1.00 7F381BE5EC61211E,S,8526314R8,STAMFORD CONN PARKING GARAGE,20041001,5.250,20220201,,,20101021,140924,20101026,10000.00,112.751,1.250,,,,20101021,220700,1.00 9E7038A5F71723F2,S,705030HP2,PEASTER TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101021,135849,20101115,445000.00,95.008,1.370,,,Y,20101021,220700,1.00 B54FE989047780FB,S,705030HQ0,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20150815,Y,,20101021,140620,20101115,445000.00,112.151,1.350,,,Y,20101021,220700,1.00 C1153DFCA7387EE1,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101021,141013,20101026,75000.00,106.597,,,,,20101021,220700,1.00 FDC04A999F1D0DE6,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101021,141017,20101026,40000.00,110.500,4.465,,,,20101021,220700,1.00 90D197CDEA808F07,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101021,140659,20101026,300000.00,101.587,,,,,20101021,220700,1.00 FBF6CB3DC274F39D,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101021,141007,20101026,50000.00,103.318,,,,,20101021,220700,1.00 EDEF7C04980C56C2,S,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20101021,141028,20101026,5000.00,103.770,3.353,,,,20101021,220700,1.00 8C19F4FB8BF6A570,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101021,141030,20101026,5000.00,103.125,3.624,,,,20101021,220700,1.00 A18BE407CC3858FB,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101021,141031,20101026,80000.00,103.270,3.650,,,,20101021,220700,1.00 02652F6422EEED59,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,141031,20101028,15000.00,102.250,6.073,,,,20101021,220700,1.00 99184830AE65B99F,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101021,141013,20101026,15000.00,99.475,5.034,,,,20101021,220700,1.00 5D5814A7A2F5BBA6,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20101021,140817,20101026,50000.00,103.191,4.099,,,,20101021,220700,1.00 A6D3AB0C2C1E947C,S,083023JX0,BENTON CNTY WASH SCH DIST SER A,20050815,3.750,20111201,,,20101021,140908,20101026,50000.00,103.439,0.600,,,,20101021,220700,1.00 0C947C80736570D9,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101021,141026,20101026,25000.00,100.000,4.175,,,,20101021,220700,1.00 547F69A9707631D4,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101021,141024,20101102,20000.00,104.300,4.444,,,,20101021,220700,1.00 A8E87D290E105B25,D,615309KS9,MONTVILLE TWP N J SCH DIST REF,20041116,5.000,20170715,,,20101021,140928,20101026,10000.00,113.510,,,,,20101021,220700,1.00 779520E8119F798C,D,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101021,141015,20101026,50000.00,103.559,,,,,20101021,220700,1.00 ED91BEA0087B3AA6,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101021,141026,20101026,25000.00,100.000,,,,,20101021,220700,1.00 2648806DDD45EA1A,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101021,141024,20101102,20000.00,102.550,,,,,20101021,220700,1.00 84E1E5B10A8E8DAE,S,865485BA3,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20150201,,,20101021,141022,20101026,40000.00,93.826,1.500,,,,20101021,220700,1.00 E661235715EAC079,S,705030HY3,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20230815,Y,,20101021,140801,20101115,345000.00,107.008,2.980,,,Y,20101021,220700,1.00 A6B6D466919F1A76,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101021,141000,20101026,10000.00,104.627,4.112,,,,20101021,220700,1.00 C233A5A2593CE0FF,S,249901TZ2,DERRY TWP PA SCH DIST SER A,20100615,2.750,20170515,,,20101021,141025,20101026,20000.00,102.250,2.227,,,,20101021,220700,1.00 2260D11E52C21529,D,688137DG0,OSCODA MICH AREA SCHS DIST REF,20050426,4.350,20220501,,,20101021,140252,20101026,795000.00,106.093,,S,,,20101021,220700,1.00 E22AB8515970194E,D,735240WX7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.500,20150701,Y,,20101021,130000,20101102,100000.00,111.786,,,,Y,20101021,220700,1.00 F1F2AEEF36C7A995,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101021,141022,20101026,25000.00,104.799,2.137,,,,20101021,220700,1.00 B466139CEE30A30F,S,786134GZ3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20151201,,,20101021,141028,20101026,50000.00,115.886,1.030,,,,20101021,220700,1.00 EEDE2881E7DF7507,P,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101021,140900,20101028,1MM+,100.000,0.000,,,,20101021,220700,1.00 B29C4813619FD6BF,D,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101021,140942,20101026,25000.00,108.510,,,,,20101021,220700,1.00 F27AD49A0131CA4C,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101021,141045,20101026,100000.00,100.092,3.738,,,,20101021,220700,1.00 2F5FD8E3F86018CD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,141032,20101026,25000.00,102.375,5.790,,,,20101021,220700,1.00 A0AB05A30AE64903,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101021,141040,20101026,40000.00,101.047,4.258,,,,20101021,220700,1.00 D3CA8C2A4B026768,S,220112WQ5,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20230301,,,20101021,141036,20101026,10000.00,109.009,2.784,,,,20101021,220700,1.00 91B6FDCB4195B2B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,140757,20101102,250000.00,100.760,6.250,,,,20101021,220700,1.00 F204B0B7695740E6,S,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20101021,141032,20101026,50000.00,103.347,0.601,,,,20101021,220700,1.00 1B4EB0A6BD555E68,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101021,140957,20101026,25000.00,102.730,0.948,,,,20101021,220700,1.00 1910993E5A1DEC6A,D,786134GZ3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20151201,,,20101021,141025,20101026,50000.00,115.886,,,,,20101021,220700,1.00 4B44E5E1A09C5EB1,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101021,141044,20101026,40000.00,97.020,5.213,,,,20101021,220700,1.00 9EE08C3252277F64,S,432347LG5,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.050,20210801,Y,,20101021,141008,20101116,1000000.00,100.394,4.000,,,,20101021,220700,1.00 3E9E55890056FDB4,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,140613,20101026,700000.00,94.528,,,,,20101021,220700,1.00 6CC572F7F6E97170,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101021,141044,20101026,40000.00,98.000,,,,,20101021,220700,1.00 EA7881CEBC77DFD3,P,923039DV0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,4.000,20110815,,,20101021,141000,20101026,500000.00,102.468,0.905,,,,20101021,220700,1.00 B179B29B2C9965B4,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101021,141050,20101026,10000.00,102.000,4.022,,,,20101021,220700,1.00 F86B62F7244DB834,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,141049,20101026,50000.00,102.214,4.714,,,,20101021,220700,1.00 107260B22FCA2F26,P,737590AP4,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.700,20190801,,,20101021,141050,20101026,50000.00,102.556,3.716,,,,20101021,220700,1.00 2C4B39BC3B969C77,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101021,141053,20101026,50000.00,102.704,2.804,,,,20101021,220700,1.00 8D34691A8F2AB085,P,240685GF8,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.625,20110101,,,20101021,140400,20101026,70000.00,100.410,1.333,,,,20101021,220700,1.00 AE83D26E2C0B544B,P,084219FW9,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,5.000,20220601,,,20101021,141047,20101026,25000.00,111.732,3.245,,,,20101021,220700,1.00 2B0655CA0AB953D3,P,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101021,141029,20101026,50000.00,103.159,3.571,,,,20101021,220700,1.00 B77BB82A2B03FACB,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101021,141028,20101026,75000.00,106.197,3.550,,,,20101021,220700,1.00 4E58D0801CD524E2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,141049,20101026,50000.00,100.714,,,,,20101021,220700,1.00 CFC7EB3AFABEE90B,P,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101021,141020,20101026,100000.00,119.501,2.583,,,,20101021,220700,1.00 715B9D90A06507BE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101021,141000,20101026,15000.00,102.832,4.749,,,,20101021,220700,1.00 2F5CE23302628F70,S,196904DN3,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20160301,,,20101021,140855,20101026,25000.00,101.295,1.000,,,,20101021,220700,1.00 5EDF7C27444E39E3,D,737590AP4,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.700,20190801,,,20101021,141050,20101026,50000.00,103.056,,,,,20101021,220700,1.00 27DB2E9CF5407BF1,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101021,141053,20101026,50000.00,103.204,,,,,20101021,220700,1.00 E71A69A79AA00FB7,D,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101021,141029,20101026,50000.00,103.159,,,,,20101021,220700,1.00 067E4EDB34FD4412,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101021,141028,20101026,75000.00,106.197,,,,,20101021,220700,1.00 0B3F6FC10ACDF077,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101021,141003,20101026,300000.00,108.766,,,,,20101021,220700,1.00 7E39BCAE453DD829,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101021,140543,20101026,15000.00,100.832,,,,,20101021,220700,1.00 B6F5CB8C51744AAC,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101021,141057,20101026,10000.00,92.928,5.037,,,,20101021,220700,1.00 9F3DE7919D6DC562,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101021,140910,20101026,70000.00,101.085,,,,,20101021,220700,1.00 179EE295F4F9CED9,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101021,141047,20101026,1MM+,115.738,1.530,,,,20101021,220700,1.00 108BB6E62BE005C7,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101021,141100,20101026,95000.00,116.553,1.330,,,,20101021,220700,1.00 8E2FCA7D26C6C8B2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,141102,20101026,25000.00,108.578,6.698,,,,20101021,220700,1.00 6671A8F1900506CC,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20101021,140817,20101026,50000.00,103.191,4.099,,,,20101021,220700,1.00 5F2D8DBE76F0916B,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101021,141100,20101026,95000.00,115.303,,,,,20101021,220700,1.00 BD4BA71871A7E962,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,141102,20101026,25000.00,106.578,,,,,20101021,220700,1.00 69CA46B161C6E798,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101021,141020,20101026,100000.00,119.501,,,,,20101021,220700,1.00 1E303CC0FBB9B9E7,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101021,141047,20101026,1MM+,115.737,,,,,20101021,220700,1.00 7424982071084BF3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,141113,20101102,5000.00,102.750,6.313,,,,20101021,220700,1.00 76E07FA9BED1EFD6,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101021,141113,20101116,15000.00,99.910,2.513,,,,20101021,220700,1.00 FD86978DC70A1401,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101021,140600,20101102,295000.00,99.428,4.045,,,,20101021,220700,1.00 4218ABF126C81450,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20101021,141000,20101026,150000.00,101.989,3.916,,,,20101021,220700,1.00 DC0ED199EE50E9BA,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101021,140936,20101026,15000.00,99.767,5.900,,,,20101021,220700,1.00 A917EB260C6441D6,P,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101021,140500,20101026,55000.00,80.750,,,,,20101021,220700,1.00 9A45190B648263A4,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,141013,20101026,10000.00,102.000,4.201,,,,20101021,220700,1.00 4B2107AF2F7449FA,S,213435ED8,COOK CNTY ILL SCH DIST NO 31 SER A,20101102,2.000,20130101,Y,,20101021,140900,20101102,100000.00,102.091,1.020,,,,20101021,220700,1.00 5DF4727CEE5FEC9F,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101021,140751,20101026,15000.00,119.000,,,,,20101021,220700,1.00 83E72729190614A4,S,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,Y,,20101021,141100,20101028,20000.00,99.944,4.005,,,,20101021,220700,1.00 2486905039534543,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20101021,140950,20101026,25000.00,107.456,3.557,,,,20101021,220700,1.00 3420D4DA0738EEF6,D,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20101021,140207,20101026,25000.00,107.456,,P,,,20101021,220700,1.00 CB8B94FF3E2A0904,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101021,140745,20101028,20000.00,98.081,,,,,20101021,220700,1.00 EF9BC2F5ABED8118,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101021,140916,20101026,25000.00,103.760,,,,,20101021,220700,1.00 7CC4E29CA5081108,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101021,140734,20101026,95000.00,111.902,,,,,20101021,220700,1.00 A18DC45167D3946A,P,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20101021,140945,20101025,25000.00,101.794,1.351,,,,20101021,220700,1.00 7535FABC0BF52B53,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,141123,20101026,25000.00,108.578,6.698,,,,20101021,220700,1.00 1C88717881203C3A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,141123,20101026,25000.00,106.578,,,,,20101021,220700,1.00 9E2CBD61C66797B4,D,91438MAU6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.000,20120901,,,20101021,140958,20101026,50000.00,104.038,,,,,20101021,220700,1.00 E6E37592AEE18D49,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101021,140943,20101026,15000.00,102.875,,,,,20101021,220700,1.00 EE014FE6F163D7E0,S,6621402J0,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.250,20270201,,,20101021,141139,20101026,5000.00,102.940,3.500,,,,20101021,220700,1.00 EDBE4FE591E2668F,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101021,141122,20101026,25000.00,113.744,1.963,,,,20101021,220700,1.00 C008097AA973F48B,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101021,141124,20101025,50000.00,99.800,4.517,,,,20101021,220700,1.00 AA2579A46ABD138C,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101021,141053,20101026,100000.00,112.944,,S,,,20101021,220700,1.00 7F297514F1304DE7,D,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101021,140801,20101026,45000.00,73.898,,P,,,20101021,220700,1.00 667994FE836FEC6D,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101021,141045,20101026,15000.00,104.627,4.112,,,,20101021,220700,1.00 BC426A18F082E7FA,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20101021,140817,20101026,50000.00,103.191,4.099,,,,20101021,220700,1.00 EAE0C61A912C4320,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20101021,141047,20101026,100000.00,113.085,2.323,,,,20101021,220700,1.00 5E5C718AC514A4EB,S,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20101021,140900,20101026,25000.00,109.605,1.200,,,,20101021,220700,1.00 20703476DE07496D,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101021,141134,20101026,20000.00,89.668,5.500,,,,20101021,220700,1.00 D714FDAA314511C0,D,658578EF2,NORTH CHICAGO ILL SER A,20070509,4.000,20221101,,,20101021,140600,20101026,290000.00,89.130,,,,,20101021,220700,1.00 518665D5725A66FD,P,79765AF50,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20130501,,,20101021,141100,20101026,250000.00,106.109,1.514,,,,20101021,220700,1.00 931F88C15280540C,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101021,141142,20101026,20000.00,106.970,2.750,,,,20101021,220700,1.00 ECC0F9A56FE6A8DE,P,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101021,141100,20101028,1MM+,100.000,0.000,,,,20101021,220700,1.00 E3419440565B3749,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20101021,141100,20101028,250000.00,100.000,5.704,,,,20101021,220700,1.00 50C12EE9C752B867,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101021,141135,20101026,5000.00,99.500,4.048,,,,20101021,220700,1.00 82604116C0BA4496,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,141137,20101026,20000.00,101.900,4.000,,,,20101021,220700,1.00 6C5704E1AF510E67,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130419,20101022,100000.00,100.000,0.000,,,,20101021,220700,1.00 720C720F6D52D946,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130419,20101022,75000.00,100.000,0.000,,,,20101021,220700,1.00 E53BBB16F787AE85,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130419,20101022,125000.00,100.000,0.000,,,,20101021,220700,1.00 BD329C751E7D63FB,P,943062JZ3,WAUKESHA CNTY WIS PROM NTS,20030415,3.875,20130401,,,20101021,141040,20101025,50000.00,100.210,0.950,,,,20101021,220700,1.00 ECE37B1C2A710241,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101021,141120,20101021,1MM+,100.000,0.000,,,,20101021,220700,1.00 9BDFA59F7424F0B9,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130419,20101022,100000.00,100.000,,,,,20101021,220700,1.00 250D7F5921D28A94,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130419,20101022,100000.00,100.000,0.000,,,,20101021,220700,1.00 7C7D351410FD0306,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101021,130420,20101022,100000.00,100.000,0.000,,,,20101021,220700,1.00 09DE0AED9BA5D387,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130419,20101022,75000.00,100.000,,,,,20101021,220700,1.00 0505E490662CBB90,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130419,20101022,100000.00,100.000,,,,,20101021,220700,1.00 F3EA4911FB1BE349,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,141035,20101026,200000.00,75.429,5.231,,,,20101021,220700,1.00 22634581C9AF8C48,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,141152,20101102,10000.00,101.400,4.302,,,,20101021,220700,1.00 867ACC3A9DA627D1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,141154,20101102,10000.00,102.750,6.073,,,,20101021,220700,1.00 02C09704717A98A4,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101021,141116,20101026,1MM+,104.788,0.000,,,,20101021,220700,1.00 DFF6D1F63EA776BD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,141159,20101102,10000.00,101.330,6.199,,,,20101021,220700,1.00 3BF67BAE5743E469,D,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20101021,141112,20101026,15000.00,106.250,,,,,20101021,220700,1.00 479310DBD10B955C,D,943232LN6,WAUPACA WIS REF,20101109,2.250,20140401,Y,,20101021,141151,20101109,665000.00,101.515,,,,,20101021,220700,1.00 912A73B65F7F4BC0,D,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101021,140337,20101026,125000.00,99.535,,P,,,20101021,220700,1.00 9A6792E6E1F9ED71,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,141159,20101102,10000.00,100.330,,,,,20101021,220700,1.00 12EA4D0C7D8BE77F,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,141201,20101115,10000.00,100.000,3.749,,,,20101021,220700,1.00 DDC4B1B5F9E144E9,P,890099BB9,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV LAKE,20000301,5.250,20110701,,,20101021,141140,20101025,100000.00,101.700,-4.273,,,,20101021,220700,1.00 AF4E8D358E809227,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130419,20101022,125000.00,100.000,,,,,20101021,220700,1.00 E28D9F0FD02CC3E2,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101021,130420,20101022,100000.00,100.000,,,,,20101021,220700,1.00 AB500B9E55F33DB0,S,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20101021,141206,20101026,10000.00,103.902,3.580,,,,20101021,220700,1.00 5B222866AB606793,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101021,141209,20101026,5000.00,104.150,4.185,,,,20101021,220700,1.00 2782D5AF26BE7D8B,P,444798GD8,HULL MASS MUN PURP LN,20080701,5.000,20170701,,,20101021,141157,20101026,40000.00,115.542,2.462,,,,20101021,220700,1.00 A3A70D7D76A405C8,S,132807VZ8,CAMDEN CNTY N J REF,20031101,5.000,20120201,,,20101021,140816,20101026,100000.00,105.204,0.851,,,,20101021,220700,1.00 8527F31ADD1B0FFC,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101021,141206,20101026,5000.00,115.974,3.017,,,,20101021,220700,1.00 669D06C5EA563197,S,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101021,141207,20101026,25000.00,105.099,3.250,,,,20101021,220700,1.00 102592C0329ABF3D,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101021,140704,20101021,1000000.00,100.000,,,,,20101021,220700,1.00 697F866ADBBE97FD,S,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20101021,141000,20101026,50000.00,107.172,1.000,,,,20101021,220700,1.00 19F5B5B3BB53D736,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101021,141206,20101026,5000.00,115.848,,,,,20101021,220700,1.00 9637AD894F666E6A,D,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101021,141207,20101026,25000.00,103.224,,,,,20101021,220700,1.00 D305DF25A380CEDF,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,121553,20101026,245000.00,98.550,,,,,20101021,220700,1.00 40755CBDF3D3F74F,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101021,141100,20101026,340000.00,27.913,,,,,20101021,220700,1.00 6754B654A23E4E75,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101021,141000,20101026,55000.00,99.146,5.196,,,,20101021,220700,1.00 EC6963DA0107106F,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,141204,20101102,5000.00,102.160,5.406,,,,20101021,220700,1.00 5759D0523F6C003F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,141210,20101026,5000.00,102.150,5.819,,,,20101021,220700,1.00 1ACAA001ACE8468C,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101021,141210,20101026,45000.00,111.679,3.180,,,,20101021,220700,1.00 465E3FA5F9CBEF7E,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101021,141213,20101026,5000.00,102.125,5.619,,,,20101021,220700,1.00 953C017525A31B08,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101021,140500,20101026,45000.00,73.000,8.801,,,,20101021,220700,1.00 9D030D0ABD35C1B3,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101021,141205,20101026,25000.00,95.000,4.826,,,,20101021,220700,1.00 66B0C9DEF00DDE85,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20101021,140746,20101028,1MM+,100.000,,,,,20101021,220700,1.00 42D644C754F14E2F,P,406468HZ4,HALTOM CITY TEX WTRWKS & SWR ,20011001,4.300,20140201,,,20101021,141129,20101021,155000.00,101.041,0.542,,,,20101021,220700,1.00 C8FA207C7349284E,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,141021,20101102,150000.00,100.000,,S,,,20101021,220700,1.00 5CABB89AAC5E7385,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101021,141050,20101026,25000.00,96.761,,P,,,20101021,220700,1.00 DB408BA825783F36,S,213435ED8,COOK CNTY ILL SCH DIST NO 31 SER A,20101102,2.000,20130101,Y,,20101021,141100,20101102,50000.00,102.091,1.020,,,,20101021,220700,1.00 8ABFD8DB61AE3360,S,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101021,141002,20101026,25000.00,109.655,1.370,,,,20101021,220700,1.00 FCE3A137142D9A08,P,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101021,141100,20101028,1MM+,100.000,0.000,,,,20101021,220700,1.00 9166E47876ACAB54,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101021,141210,20101026,45000.00,109.904,,,,,20101021,220700,1.00 A4615B20462623F4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,141216,20101026,15000.00,102.000,5.551,,,,20101021,220700,1.00 AF2860F6125219E5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,141216,20101102,5000.00,102.750,6.313,,,,20101021,220700,1.00 278EA83948F2F776,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,141217,20101109,10000.00,101.021,4.750,,,,20101021,220700,1.00 DE2588EF7FA5458C,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101021,141211,20101026,5000.00,99.746,4.615,,,,20101021,220700,1.00 8A4F39291DC7A24A,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101021,141217,20101026,25000.00,110.900,6.047,,,,20101021,220700,1.00 56DED68AEB569461,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101021,141216,20101026,15000.00,92.928,5.037,,,,20101021,220700,1.00 F9963B67E64F558D,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,141000,20101026,10000.00,99.667,4.524,,,,20101021,220700,1.00 9F2D89C9D31B33B3,D,19624KFF3,COLONY TEX CTFS OBLIG,20060101,4.000,20180815,,,20101021,140554,20101026,10000.00,104.214,,,,,20101021,220700,1.00 CCE35C4539557C19,S,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,,,20101021,141210,20101026,25000.00,116.496,1.859,,,,20101021,220700,1.00 0CABE5BD6A9CADD3,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101021,141159,20101026,10000.00,100.727,4.407,,,,20101021,220700,1.00 5AED91AF2193E90A,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101021,141159,20101026,15000.00,111.870,1.825,,,,20101021,220700,1.00 4B8F12AC753B7A6E,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101021,141159,20101026,15000.00,111.870,,,,,20101021,220700,1.00 3355CD8CD1A2D562,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101021,141015,20101026,15000.00,103.250,4.882,,,,20101021,220700,1.00 4683B45A1C5DF4B6,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101021,141200,20101026,20000.00,117.137,2.000,,,,20101021,220700,1.00 6EFA2DC41F585D52,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101021,141100,20101026,1000000.00,119.714,2.643,,,,20101021,220700,1.00 1E5434901E2AC9B6,S,817409SK2,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20190701,,,20101021,141227,20101026,75000.00,106.757,2.584,,,,20101021,220700,1.00 AFFE9E6B2FE904E3,D,817409SK2,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20190701,,,20101021,141227,20101026,75000.00,106.007,,,,,20101021,220700,1.00 80255AAA7009A9FD,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,141100,20101026,10000.00,99.667,4.524,,,,20101021,220700,1.00 2659E98B79D8215B,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,141200,20101026,10000.00,99.667,4.524,,,,20101021,220700,1.00 49E68E02A9C8C73B,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101021,140410,20101025,1MM+,101.211,0.448,,,,20101021,220700,1.00 455BBEA23F1589D9,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101021,140008,20101021,1MM+,100.000,,,,,20101021,220700,1.00 CCF380CDBA3DC761,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101021,140948,20101026,100000.00,103.347,0.601,,,,20101021,220700,1.00 361766B38830A078,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,141236,20101026,5000.00,103.900,5.578,,,,20101021,220700,1.00 BCC096EF5B3CF35A,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101021,141201,20101029,25000.00,101.584,4.700,,,,20101021,220700,1.00 8AE303EBD6C753B0,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101021,141200,20101026,65000.00,62.977,5.322,,,,20101021,220700,1.00 C1C60EB2435C6265,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,141224,20101026,20000.00,106.100,3.935,,,,20101021,220700,1.00 253E8E0A35103EB4,S,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20101021,141216,20101026,30000.00,108.068,2.421,,,,20101021,220700,1.00 B163B3EF0B3425D6,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101021,140800,20101026,500000.00,102.744,1.200,,,,20101021,220700,1.00 D709E999BC1CFF1A,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101021,131826,20101022,300000.00,100.000,,,,,20101021,220700,1.00 1095F55151E207B4,P,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,141216,20101110,1MM+,100.100,2.074,,,,20101021,220700,1.00 07C5B35C4A68655F,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101021,135300,20101022,40000.00,100.000,,,,,20101021,220700,1.00 4A6E0ACFC4DF249F,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101021,131800,20101022,100000.00,100.000,,,,,20101021,220700,1.00 00B09A8AFF4D1F79,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101021,132700,20101022,25000.00,100.000,,,,,20101021,220700,1.00 CD9690BBE6A11A23,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101021,132700,20101022,100000.00,100.000,,,,,20101021,220700,1.00 8B622C692A833DA0,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101021,132700,20101022,75000.00,100.000,,,,,20101021,220700,1.00 B712C310254D32D5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,141234,20101026,650000.00,97.500,5.223,,,,20101021,220700,1.00 C875E8A0785D8895,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101021,141209,20101022,1MM+,100.000,0.000,,,,20101021,220700,1.00 AB046A70F63AB772,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101021,141239,20101026,50000.00,103.009,3.548,,,,20101021,220700,1.00 68A98CF3D4795A4F,P,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101021,141240,20101026,50000.00,102.486,3.461,,,,20101021,220700,1.00 C9638B35071A561F,P,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20101021,141231,20101026,10000.00,28.960,32.783,,,,20101021,220700,1.00 7CE6DD92CE85174B,S,707487FD1,PENN HILLS PA SCH DIST REF,20080915,2.650,20110901,,,20101021,141241,20101026,50000.00,101.729,0.600,,,,20101021,220700,1.00 8D3314340A089B48,P,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101021,141241,20101026,50000.00,101.422,3.865,,,,20101021,220700,1.00 63747AD14ABB4BCA,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,141234,20101026,650000.00,97.000,,,,,20101021,220700,1.00 2E90CE302A68F0A7,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101021,141239,20101026,50000.00,103.509,,,,,20101021,220700,1.00 D9C246A69F6A8967,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101021,141240,20101026,50000.00,102.986,,,,,20101021,220700,1.00 E8A04AE1DE16DB11,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101021,141241,20101026,50000.00,101.922,,,,,20101021,220700,1.00 7B317C15AD86E74B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101021,141233,20101026,30000.00,99.965,4.252,,,,20101021,220700,1.00 838C7F315DFEE9ED,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101021,141236,20101022,35000.00,101.250,4.772,,,,20101021,220700,1.00 AF7475CABC481157,P,64986MZC2,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-B,20050113,,20371101,,,20101021,141205,20101028,200000.00,100.000,0.000,,,,20101021,220700,1.00 A1880AC221123315,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101021,141236,20101026,5000.00,100.000,7.746,,,,20101021,220700,1.00 996853A63E091107,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,141239,20101103,110000.00,100.600,5.419,,,,20101021,220700,1.00 C6C1E11444E41D9C,S,707487FD1,PENN HILLS PA SCH DIST REF,20080915,2.650,20110901,,,20101021,141245,20101026,50000.00,101.729,0.600,,,,20101021,220700,1.00 5919DF69E6DEA0F9,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,141239,20101103,110000.00,98.500,,,,,20101021,220700,1.00 904897ADCE67E3D2,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101021,141252,20101026,20000.00,98.000,5.316,,,,20101021,220700,1.00 947401738AA7F251,P,2838214U7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20270301,,,20101021,141252,20101026,15000.00,105.391,3.873,,,,20101021,220700,1.00 BF8C4744492BB3E8,P,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101021,141242,20101026,90000.00,101.010,4.112,,,,20101021,220700,1.00 968AA32E3989ADE8,D,2838214U7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20270301,,,20101021,141252,20101026,15000.00,105.515,,,,,20101021,220700,1.00 3232BDC58C0C8E70,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101021,141240,20101026,25000.00,103.555,0.000,,,,20101021,220700,1.00 61DFA6A75C40FAE1,S,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20101021,140933,20101026,35000.00,113.355,1.565,,,,20101021,220700,1.00 E8A16CEAFC9D0285,S,850000D56,SPRING TEX INDPT SCH DIST ,20060115,4.500,20270815,,,20101021,141246,20101026,5000.00,106.200,3.100,,,,20101021,220700,1.00 7705CFF5C5A126F8,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101021,141248,20101026,25000.00,99.250,5.090,,,,20101021,220700,1.00 4402ED822CB8CDDE,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101021,141259,20101026,20000.00,110.213,0.814,,,,20101021,220700,1.00 E5393717B9682E1F,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101021,141258,20101027,50000.00,100.000,3.500,,,,20101021,220700,1.00 EE8EFA45ED78B2F3,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,105151,20101102,1MM+,97.600,,,,,20101021,220700,1.00 A553C0EF4DB20714,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101021,141259,20101026,20000.00,109.713,,,,,20101021,220700,1.00 BF30E9E6B22A5BC9,S,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101021,141251,20101026,20000.00,57.154,3.869,,,,20101021,220700,1.00 A622EA0A6A763184,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101021,141304,20101026,70000.00,100.399,,,,,20101021,220700,1.00 085ACB6ADF1D99B5,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101021,141254,20101026,75000.00,103.973,4.948,,,,20101021,220700,1.00 4B03C3205C1833D9,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101021,141250,20101026,430000.00,110.667,,P,,,20101021,220700,1.00 E684ECFEF758B350,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101021,141259,20101026,25000.00,100.511,4.792,,,,20101021,220700,1.00 1C1C2B6D8F6DC99D,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101021,141301,20101026,35000.00,105.500,4.423,,,,20101021,220700,1.00 35384B5D30F24034,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20101021,141308,20101026,10000.00,113.599,3.234,,,,20101021,220700,1.00 E3F578B5994AD5DA,P,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20101021,141308,20101026,75000.00,99.880,5.264,,,,20101021,220700,1.00 73B0F22962FCDF9E,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101021,141100,20101026,20000.00,104.670,3.600,,,,20101021,220700,1.00 1C02787889EC49E5,D,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20101021,140641,20101026,10000.00,97.450,,,,,20101021,220700,1.00 23BC880CAD8C9149,P,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101021,141301,20101026,185000.00,32.287,1.637,,,,20101021,220700,1.00 D3ABD0AC4E1A9133,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101021,140955,20101026,10000.00,113.170,1.281,,,,20101021,220700,1.00 C1DB0C635B29FABF,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101021,141311,20101026,20000.00,100.264,4.420,,,,20101021,220700,1.00 376B02E7A7D5DFC4,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101021,141318,20101026,25000.00,102.000,4.990,,,,20101021,220700,1.00 64C79CD185985747,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,141227,20101026,50000.00,106.738,7.000,,,,20101021,220700,1.00 E54255FFEF065273,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101021,141238,20101026,40000.00,106.333,3.000,,,,20101021,220700,1.00 0DA24852515CDF83,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,141316,20101102,50000.00,100.000,4.500,,,,20101021,220700,1.00 7F3A8EC395CDF74D,P,729429JD3,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20130501,,,20101021,140119,20101026,10000.00,107.319,2.000,,,,20101021,220700,1.00 B65CCF239EE6E3C0,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101021,141241,20101026,50000.00,103.318,,,,,20101021,220700,1.00 2541E20151FA433D,S,213435ED8,COOK CNTY ILL SCH DIST NO 31 SER A,20101102,2.000,20130101,Y,,20101021,141200,20101102,50000.00,102.091,1.020,,,,20101021,220700,1.00 9E0097DD5B1F9D93,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101021,141322,20101026,20000.00,102.000,3.718,,,,20101021,220700,1.00 22E87566D4EB0FC4,D,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20101021,140810,20101026,20000.00,34.786,,P,,,20101021,220700,1.00 2BB023ECE0F9790C,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,141316,20101102,50000.00,98.125,,,,,20101021,220700,1.00 B8D1D7DD92488569,D,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101021,141038,20101104,135000.00,102.600,,,,,20101021,220700,1.00 7E2A29FF21C1CF39,D,079365Q62,BELLEVUE WASH LTD TAX,20101014,2.000,20141201,,,20101021,141000,20101026,115000.00,102.688,,,,,20101021,220700,1.00 CD93AFF07B5387A2,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,141223,20101026,20000.00,106.600,,P,,,20101021,220700,1.00 3D330F97001C3C77,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101021,141239,20101026,25000.00,104.180,,P,,,20101021,220700,1.00 BED462EDEB8F1E32,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101021,141314,20101026,500000.00,108.079,5.735,,,,20101021,220700,1.00 AA4346559C462F91,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101021,141025,20101026,100000.00,99.099,,,,,20101021,220700,1.00 64F5A4EE488EF3C9,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101021,141000,20101026,90000.00,108.765,5.191,,,,20101021,220700,1.00 67065BB71C2BED65,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,141332,20101028,10000.00,101.000,6.537,,,,20101021,220700,1.00 9FC848CF31617C26,P,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,141305,20101110,650000.00,100.100,1.719,,,,20101021,220700,1.00 173EE78104A9AC13,P,40785EKH8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20140715,,,20101021,140219,20101026,25000.00,109.305,2.000,,,,20101021,220700,1.00 4A851E73EC266175,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101021,141159,20101026,150000.00,112.902,2.180,,,,20101021,220700,1.00 0731ACED15A5D63C,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101021,141335,20101026,70000.00,100.099,3.488,,,,20101021,220700,1.00 8FD3669EA6D1A29F,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101021,141329,20101026,20000.00,117.493,1.150,,,,20101021,220700,1.00 46C1127C1D729CC0,S,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20101021,141305,20101026,100000.00,108.068,2.421,,,,20101021,220700,1.00 9ABB4A639FC8B3AC,P,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,141244,20101104,200000.00,98.594,3.612,,,,20101021,220700,1.00 8F50AF32584DA45E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101021,141257,20101026,25000.00,100.000,5.498,,,,20101021,220700,1.00 A8692BA3DA3DBDFB,P,954710ES4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20131215,,,20101021,141328,20101026,40000.00,93.406,2.187,,,,20101021,220700,1.00 0CB9F42893B207AA,S,954710ES4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20131215,,,20101021,141330,20101026,40000.00,94.750,1.727,,,,20101021,220700,1.00 67736B526DBFCCDD,P,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20101021,141331,20101026,50000.00,114.232,2.780,,,,20101021,220700,1.00 774457E0E18CF40D,D,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20101021,141323,20101026,10000.00,112.250,,,,,20101021,220700,1.00 D528350943A9E5C5,P,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20101021,141332,20101026,50000.00,102.460,1.354,,,,20101021,220700,1.00 B8B7429B989415D2,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101021,141333,20101026,50000.00,106.023,2.346,,,,20101021,220700,1.00 D984578ED6EEECEA,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101021,140729,20101026,15000.00,99.400,,,,,20101021,220700,1.00 CD89B2305FADF61D,P,733581M41,PORT AUTH N Y & N J CONS 124TH SER-FGIC TCRS,20010801,5.000,20110801,,,20101021,141334,20101026,50000.00,99.559,5.586,,,,20101021,220700,1.00 B99D759B9EB9DA2B,D,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,140632,20101102,500000.00,99.000,,,,,20101021,220700,1.00 6A009FFE8BD8A78D,D,954710ES4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20131215,,,20101021,141328,20101026,40000.00,93.875,,,,,20101021,220700,1.00 7CF89E4BAB91E1E7,D,954710ES4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20131215,,,20101021,141330,20101026,40000.00,93.875,,,,,20101021,220700,1.00 EF53C83AD02B675A,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20101021,141331,20101026,50000.00,114.732,,,,,20101021,220700,1.00 FA6413E4D2733202,D,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20101021,141332,20101026,50000.00,102.710,,,,,20101021,220700,1.00 3E5C1A6D0967FCDC,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101021,141333,20101026,50000.00,106.273,,,,,20101021,220700,1.00 64A3CE511C4D44F7,D,733581M41,PORT AUTH N Y & N J CONS 124TH SER-FGIC TCRS,20010801,5.000,20110801,,,20101021,141334,20101026,50000.00,99.808,,,,,20101021,220700,1.00 AE5E9DED8AE109F4,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,141315,20101026,250000.00,111.025,2.449,,,,20101021,220700,1.00 32E444C9434365D4,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101021,141335,20101026,100000.00,101.239,4.495,,,,20101021,220700,1.00 30D33146E0CC5F2A,P,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101021,140700,20101102,300000.00,99.419,4.046,,,,20101021,220700,1.00 619686EB280FBD92,P,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101021,141100,20101026,700000.00,99.000,4.828,,,,20101021,220700,1.00 5922298B8B3EC7A4,S,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101021,141000,20101104,35000.00,102.600,1.411,,,,20101021,220700,1.00 C9674A79FF2C010C,P,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101021,141344,20101026,50000.00,110.731,1.105,,,,20101021,220700,1.00 0B20A3119EFE33B9,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101021,141325,20101022,1MM+,100.000,0.000,,,,20101021,220700,1.00 CEB30DCADB871529,S,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101021,141345,20101026,50000.00,111.230,0.903,,,,20101021,220700,1.00 146AE0F19B08CB2C,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,141200,20101026,10000.00,99.667,4.524,,,,20101021,220700,1.00 0308D9A1A9EAE691,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101021,141200,20101026,10000.00,99.667,4.524,,,,20101021,220700,1.00 9AD57A8966D1275E,S,744873EP1,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20201215,,,20101021,141106,20101026,1MM+,110.169,0.460,,,,20101021,220700,1.00 8F34E10CAF49CEFC,D,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101021,141344,20101026,50000.00,110.981,,,,,20101021,220700,1.00 55C511D2CF69F854,D,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101021,141345,20101026,50000.00,110.980,,,,,20101021,220700,1.00 5A8FAA1082671D6A,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101021,141333,20101026,20000.00,56.104,,,,,20101021,220700,1.00 49A2CE1E4022ED95,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101021,141245,20101026,20000.00,56.354,,,,,20101021,220700,1.00 C862627AB826ED39,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101021,141314,20101026,500000.00,108.079,,,,,20101021,220700,1.00 E0F52FE4875A8965,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101021,141346,20101026,5000.00,100.300,4.946,,,,20101021,220700,1.00 BD4429F57E09C3FD,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101021,141346,20101028,5000.00,100.000,2.299,,,,20101021,220700,1.00 F01501D8871F0F87,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101021,141349,20101028,5000.00,100.000,2.999,,,,20101021,220700,1.00 8ACAF079502B6E2E,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101021,141349,20101026,5000.00,108.300,4.000,,,,20101021,220700,1.00 3F7B3E31A5198039,S,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101021,141210,20101026,100000.00,109.489,2.500,,,,20101021,220700,1.00 5D2AD4DDFE4F0621,S,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101021,141336,20101026,20000.00,57.154,3.869,,,,20101021,220700,1.00 ACBE15FB33059168,P,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20101021,141308,20101028,150000.00,100.000,0.000,,,,20101021,220700,1.00 AD2D80609BE8445C,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101021,141332,20101026,10000.00,85.190,8.809,,,,20101021,220700,1.00 967906625DD57C11,S,264620CD5,DUMAS ARK WTR & SWR REV REF,20101201,3.400,20211201,Y,,20101021,120000,20101201,115000.00,100.000,3.400,,,Y,20101021,220700,1.00 17B2F25C870D137A,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101021,141332,20101026,20000.00,43.430,14.526,,,,20101021,220700,1.00 1BD0213A353133E7,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101021,141348,20101110,10000.00,99.750,4.018,,,,20101021,220700,1.00 5871AA72C48CE1F8,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101021,141345,20101026,20000.00,109.923,4.638,,,,20101021,220700,1.00 68B18ECF5A55CA3B,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101021,141345,20101026,20000.00,108.566,,,,,20101021,220700,1.00 78BD0AC78F7C4D75,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101021,141326,20101026,140000.00,115.797,5.400,,,,20101021,220700,1.00 DB15834CEB3D4588,S,190760FS2,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20150701,,,20101021,141300,20101026,200000.00,107.930,1.250,,,,20101021,220700,1.00 7309F5A59E082193,P,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20101021,140500,20101026,20000.00,34.000,20.002,,,,20101021,220700,1.00 7F3A70BFB0615ED6,S,67756QGV3,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.000,20110901,,,20101021,141114,20101026,190000.00,101.000,2.794,,,,20101021,220700,1.00 BC9884E24659FE73,S,735240XX6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20200701,Y,,20101021,141254,20101102,385000.00,110.729,3.200,,,,20101021,220700,1.00 4BD4D4372456C2A6,D,6921596G6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.000,20110601,,,20101021,140900,20101026,135000.00,102.113,,,,,20101021,220700,1.00 A069DF4C2C517839,P,68607HQJ8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20171101,,,20101021,140126,20101026,100000.00,106.229,1.090,,,,20101021,220700,1.00 4E91F8DF2F4BEC1C,S,518705HC5,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.600,20180201,Y,,20101021,141351,20101123,10000.00,100.000,2.600,,,,20101021,220700,1.00 F9E29CDFE4FFF3DF,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101021,141355,20101026,40000.00,102.655,0.691,,,,20101021,220700,1.00 EED612D70647BC31,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101021,141356,20101026,40000.00,102.404,1.324,,,,20101021,220700,1.00 69FC28133DD7C2DD,S,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,,,20101021,141233,20101026,100000.00,107.395,3.875,,,,20101021,220700,1.00 8271931700AECFA3,P,408441AP8,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20140115,,,20101021,140809,20101026,150000.00,107.626,1.561,,,,20101021,220700,1.00 2E13F63A60C98566,P,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101021,141402,20101026,10000.00,98.756,5.806,,,,20101021,220700,1.00 E3E5A9895B8A8459,D,190760FS2,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20150701,,,20101021,125454,20101026,200000.00,107.730,,,,,20101021,220700,1.00 B189AC9D9B90A501,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101021,141324,20101026,20000.00,101.300,,,,,20101021,220700,1.00 4036E9AE4D8EDE30,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101021,141355,20101026,40000.00,102.530,,,,,20101021,220700,1.00 03F02CF792F2358F,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101021,141356,20101026,40000.00,102.529,,,,,20101021,220700,1.00 FB34862A395108B0,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101021,141108,20101026,340000.00,27.973,,,,,20101021,220700,1.00 0F70EE493E777FE1,D,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101021,140551,20101026,60000.00,101.652,,S,,,20101021,220700,1.00 D61C84D0689E2F87,P,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.125,20111215,,,20101021,141157,20101026,5000.00,98.780,6.247,,,,20101021,220700,1.00 DB5AB21FD363686F,P,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101021,140702,20101026,250000.00,107.166,3.040,,,,20101021,220700,1.00 4491810FABAD462E,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101021,141408,20101102,10000.00,100.152,2.967,,,,20101021,220700,1.00 8F4B1F220B2254B8,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101021,141408,20101102,10000.00,98.402,,,,,20101021,220700,1.00 53B7168C521CBA64,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101021,141413,20101026,5000.00,98.710,5.225,,,,20101021,220700,1.00 D4B99F9C36390A72,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101021,141406,20101026,10000.00,88.605,5.919,,,,20101021,220700,1.00 BD51302BE6B3B71D,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101021,141404,20101026,15000.00,101.211,5.237,,,,20101021,220700,1.00 F3993904F84753BA,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101021,141139,20101026,500000.00,105.006,0.700,,,,20101021,220700,1.00 9A014822681996CF,S,151847BZ2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20130901,,,20101021,141400,20101026,10000.00,94.042,2.169,,,,20101021,220700,1.00 D9B13EE6DFDC1343,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101021,141356,20101026,100000.00,96.520,,P,,,20101021,220700,1.00 96B07072A41CD88B,D,231800AJ2,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.625,20190901,Y,,20101021,134034,20101028,355000.00,98.914,,,,,20101021,220700,1.00 59497F2BF27EE1CE,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101021,141412,20101026,25000.00,107.950,4.344,,,,20101021,220700,1.00 E0197212BD2A8757,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101021,141410,20101026,30000.00,104.959,4.345,,,,20101021,220700,1.00 10555E91F2C73744,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101021,141410,20101026,30000.00,103.150,,,,,20101021,220700,1.00 90EF0AF26F8B934B,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101021,141400,20101026,20000.00,104.246,3.108,,,,20101021,220700,1.00 7FA503CE49751E67,S,136542HE0,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20170215,,,20101021,141420,20101026,30000.00,113.114,1.790,,,,20101021,220700,1.00 3C8DD23884DE0157,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101021,140641,20101026,290000.00,102.971,1.500,,,,20101021,220700,1.00 D45BF558539182D7,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,141418,20101109,10000.00,100.971,5.000,,,,20101021,220700,1.00 59CE069BF66CE233,S,231800AB9,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.000,20120901,Y,,20101021,141442,20101028,100000.00,101.743,2.030,,,,20101021,220700,1.00 9D82C8A8DF611C98,D,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20101021,140500,20101026,25000.00,102.999,,,,,20101021,220700,1.00 D9231AEAD3E75719,D,136542HE0,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20170215,,,20101021,141420,20101026,30000.00,111.614,,,,,20101021,220700,1.00 E6081E1A9C33CCFC,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101021,141400,20101026,15000.00,101.111,,,,,20101021,220700,1.00 99965619278B2F4B,S,231800AA1,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.000,20110901,Y,,20101021,141449,20101028,115000.00,100.954,1.851,,,,20101021,220700,1.00 E0647A9979733BF0,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,121500,20101026,1MM+,96.548,,,,Y,20101021,220700,1.00 B9A2DB87226E6E74,P,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101021,141408,20101026,50000.00,109.594,2.344,,,,20101021,220700,1.00 37B98FCCED88E6C2,P,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101021,141408,20101026,55000.00,106.127,3.152,,,,20101021,220700,1.00 E65EE75C2570D7F3,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101021,141408,20101026,50000.00,102.660,3.127,,,,20101021,220700,1.00 8F8ABDB34BB7B851,P,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101021,141408,20101026,50000.00,103.900,2.434,,,,20101021,220700,1.00 5E7555E92FC33E9B,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101021,141408,20101026,50000.00,109.594,,,,,20101021,220700,1.00 19DA97C328DBF4AE,S,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20101021,141401,20101026,100000.00,108.068,2.421,,,,20101021,220700,1.00 03DBEEAE236FCD87,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101021,141421,20101026,1MM+,101.500,5.262,,,,20101021,220700,1.00 7F28DE2DE2A4B9CA,D,41453ACS0,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20270901,Y,,20101021,141217,20101116,135000.00,96.971,,P,,,20101021,220700,1.00 871793D2F80D08DB,D,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101021,134313,20101028,625000.00,97.324,,,,,20101021,220700,1.00 C543265DF056D62A,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101021,141400,20101026,50000.00,102.472,3.774,,,,20101021,220700,1.00 0573A20316917EFA,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101021,141428,20101026,10000.00,99.990,5.000,,,,20101021,220700,1.00 841306A093B6C6D4,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,141432,20101103,10000.00,100.000,5.124,,,,20101021,220700,1.00 E5061A4A6D33A379,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,141437,20101026,20000.00,100.000,4.412,,,,20101021,220700,1.00 FD0A995C3F9B2D6D,S,139367BZ8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20191001,,,20101021,141200,20101026,70000.00,105.376,3.066,,,,20101021,220700,1.00 263E50D62376F7A0,D,139367BZ8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20191001,,,20101021,140924,20101026,70000.00,105.217,,,,,20101021,220700,1.00 F6FD5A9986709EBC,S,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101021,141000,20101104,25000.00,102.600,1.411,,,,20101021,220700,1.00 17EA9AF00F415BEB,S,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101021,141000,20101104,25000.00,102.600,1.411,,,,20101021,220700,1.00 B6E2BCE964B82821,S,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101021,141000,20101104,30000.00,102.600,1.411,,,,20101021,220700,1.00 303AEE04C3F45783,S,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101021,141000,20101104,20000.00,102.600,1.411,,,,20101021,220700,1.00 03454052CD175F66,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101021,141429,20101103,15000.00,102.550,5.679,,,,20101021,220700,1.00 B331DFFA5C1B8E8D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,141429,20101028,20000.00,101.000,4.376,,,,20101021,220700,1.00 642151F2B8AA4787,P,938361HH8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20140615,,,20101021,140156,20101026,150000.00,103.060,0.548,,,,20101021,220700,1.00 E882701B9E6968FE,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101021,141248,20101026,20000.00,56.104,,,,,20101021,220700,1.00 E75DCE317C65EA3A,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101021,141330,20101026,20000.00,56.354,,,,,20101021,220700,1.00 02191DDDABB7CAD1,D,974370BF4,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,2.000,20120201,Y,,20101021,141100,20101117,170000.00,101.215,,,,,20101021,220700,1.00 F0381F39F88ADB1D,D,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.125,20111215,,,20101021,141157,20101026,5000.00,99.880,,,,,20101021,220700,1.00 338264FD6289494B,S,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20101021,141400,20101026,40000.00,102.279,4.349,,,,20101021,220700,1.00 78DC433CD2120A05,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101021,141442,20101026,25000.00,113.591,1.463,,,,20101021,220700,1.00 2E9610337A35B442,P,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101021,141100,20101026,300000.00,99.000,4.828,,,,20101021,220700,1.00 10ED227DB0182590,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101021,141200,20101026,1000000.00,100.750,4.653,,,,20101021,220700,1.00 0DABA1E85B13D302,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101021,141100,20101026,85000.00,106.338,5.847,,,,20101021,220700,1.00 B383759F331C8760,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,141446,20101026,25000.00,105.859,6.853,,,,20101021,220700,1.00 956A83AD4D383032,D,231800AD5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,2.375,20140901,Y,,20101021,133828,20101028,260000.00,99.506,,,,,20101021,220700,1.00 D126C4569D0FE66A,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101021,141446,20101026,10000.00,105.372,5.749,,,,20101021,220700,1.00 7162493960500FC6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,141446,20101102,25000.00,102.250,6.095,,,,20101021,220700,1.00 7DE2EDDE4C139857,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,141447,20101026,5000.00,110.826,7.389,,,,20101021,220700,1.00 B0DDD02105A608ED,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101021,141433,20101026,25000.00,111.088,,,,,20101021,220700,1.00 930E4A2BA1BD1D4F,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20101021,141235,20101026,250000.00,114.193,,,,,20101021,220700,1.00 981684835FBB2A04,S,358775Y40,FRISCO TEX ,20080715,4.375,20250215,,,20101021,141435,20101026,5000.00,106.459,3.369,,,,20101021,220700,1.00 4191620DF2577417,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101021,141437,20101026,10000.00,111.637,2.418,,,,20101021,220700,1.00 D476F74A5FD00088,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101021,141437,20101026,75000.00,99.927,5.254,,,,20101021,220700,1.00 319F563584320A42,S,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101021,141447,20101026,50000.00,109.750,1.287,,,,20101021,220700,1.00 B1F1C18290C40EA2,S,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20101021,141446,20101026,50000.00,100.339,0.503,,,,20101021,220700,1.00 051F00BF3C15750F,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101021,141452,20101026,100000.00,109.250,3.583,,,,20101021,220700,1.00 95ACF5AE7BE9E6FA,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101021,141433,20101026,25000.00,98.950,5.332,,,,20101021,220700,1.00 ACEE87792D34E825,D,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101021,141447,20101026,50000.00,109.750,,,,,20101021,220700,1.00 3AB7DAF1AA948A00,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,130000,20101028,1000000.00,102.617,0.430,,,Y,20101021,220700,1.00 6F72D7620F20830B,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101021,141452,20101026,100000.00,108.750,,,,,20101021,220700,1.00 20B5B3EA1A0482B7,P,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20101021,141440,20101026,100000.00,103.138,0.621,,,,20101021,220700,1.00 3195A584AE2F9FC5,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101021,141454,20101026,30000.00,101.390,4.693,,,,20101021,220700,1.00 01088B361EB270C5,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101021,141456,20101026,10000.00,100.000,5.404,,,,20101021,220700,1.00 4471B12A2457482A,S,519606BW6,LAWNSIDE N J BRD ED ,20101103,3.000,20130901,Y,,20101021,141452,20101103,50000.00,104.703,1.300,,,,20101021,220700,1.00 1EE747E1061088B1,P,651282EG6,NEWFANE N Y ,19920915,6.000,20110115,,,20101021,141300,20101026,25000.00,98.240,14.031,,,,20101021,220700,1.00 23D0194A077B87E9,S,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101021,141446,20101026,250000.00,108.310,1.000,,,,20101021,220700,1.00 D965C0DC89855DCF,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101021,141112,20101026,20000.00,106.180,2.800,,,,20101021,220700,1.00 B3D972963AB3E610,S,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101021,141425,20101027,20000.00,116.805,2.191,,,,20101021,220700,1.00 17689614168280DA,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20101021,141446,20101026,50000.00,114.000,2.090,,,,20101021,220700,1.00 5E7F3F0E152F4741,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,141413,20101026,25000.00,77.645,5.030,,,,20101021,220700,1.00 280BB1EDAB75B96F,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101021,141423,20101026,15000.00,101.400,4.712,,,,20101021,220700,1.00 EF0D8AB603AD1608,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101021,141354,20101104,50000.00,98.307,,,,,20101021,220700,1.00 8312C9BE2FDABD37,S,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101021,141500,20101026,25000.00,109.750,1.287,,,,20101021,220700,1.00 A13E80D7F2CEF516,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101021,141306,20101026,25000.00,89.668,5.500,,,,20101021,220700,1.00 1BEB1A47A2F785D6,D,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101021,141500,20101026,25000.00,109.750,,,,,20101021,220700,1.00 21BCF2FA4AB233E7,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101021,141400,20101026,35000.00,97.025,5.261,,,,20101021,220700,1.00 E0AB7A58BEBEFBFF,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101021,141400,20101026,50000.00,93.144,1.741,,,,20101021,220700,1.00 290D5D2DBCC51C60,P,767032DV4,RIO CALIF ELEM SCH DIST REF,20070516,4.250,20240801,,,20101021,141400,20101026,25000.00,94.800,4.769,,,,20101021,220700,1.00 C018CAB80E96C9CD,P,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,141500,20101026,50000.00,106.348,3.794,,,,20101021,220700,1.00 A12289F269203497,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101021,141500,20101026,20000.00,91.894,1.665,,,,20101021,220700,1.00 3F7309DD3024F034,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,141500,20101026,15000.00,102.626,4.786,,,,20101021,220700,1.00 605080CBB96B4AD5,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,141507,20101028,10000.00,101.000,6.537,,,,20101021,220700,1.00 E66E3053D394DB66,S,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101021,141453,20101026,5000.00,108.674,3.479,,,,20101021,220700,1.00 6F96992843AC1811,P,930863WD3,WAKE CNTY N C SER B,20010201,4.500,20120201,,,20101021,141452,20101026,30000.00,101.002,2.545,,,,20101021,220700,1.00 DC66D877750B820D,P,80169RAK5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.000,20181001,,,20101021,141437,20101026,10000.00,96.329,4.556,,,,20101021,220700,1.00 6D65D09024D3F7AE,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101021,141300,20101104,50000.00,98.182,4.129,,,,20101021,220700,1.00 E7A02E4FD97C31CA,S,346622P72,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20160301,,,20101021,141500,20101026,100000.00,108.127,0.750,,,,20101021,220700,1.00 446EC5479318F022,P,652317XE3,NEWPORT R I REF-SER B,20041007,3.250,20111115,,,20101021,141427,20101026,25000.00,102.280,1.066,,,,20101021,220700,1.00 D2BC0F8266255E75,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,100500,20101025,100000.00,99.500,,,,,20101021,220700,1.00 128DEF47032A2177,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101021,135824,20101025,75000.00,117.192,,,,,20101021,220700,1.00 6188A7F4F1BEA2D1,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101021,135809,20101025,75000.00,117.692,,,,,20101021,220700,1.00 F2A723D3FECADF4E,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101021,141518,20101026,25000.00,103.235,3.758,,,,20101021,220700,1.00 44C51754C452959C,P,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101021,141400,20101026,75000.00,102.521,1.173,,,,20101021,220700,1.00 0AFD8BE013A8B2BA,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20101021,141223,20101026,305000.00,100.250,4.573,,,,20101021,220700,1.00 E29337CBEF2C1BA0,S,963863CU7,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20300101,,,20101021,141509,20101026,35000.00,108.846,3.400,,,,20101021,220700,1.00 80388B538949647A,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101021,141500,20101026,35000.00,38.633,3.638,,,,20101021,220700,1.00 99342397BA7F0358,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101021,141500,20101026,35000.00,38.633,3.638,,,,20101021,220700,1.00 C6A27F97BAE394C1,S,802853HQ7,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20200801,,,20101021,141500,20101026,15000.00,66.149,4.278,,,,20101021,220700,1.00 7A92684F7BF62B9B,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101021,141500,20101026,105000.00,98.656,5.565,,,,20101021,220700,1.00 5EC8F6140C10E2EB,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101021,141400,20101026,75000.00,102.521,,,,,20101021,220700,1.00 B6F4401914B73E29,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20101021,141250,20101026,75000.00,99.290,,S,,,20101021,220700,1.00 3B94502D0302801F,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101021,141522,20101026,5000.00,98.270,4.646,,,,20101021,220700,1.00 85FF08EC88C665C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,141520,20101026,30000.00,102.150,5.819,,,,20101021,220700,1.00 00E015572F82D93F,P,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101021,141448,20101027,20000.00,115.305,2.483,,,,20101021,220700,1.00 51A7941AF9BF5DAA,S,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20101021,141510,20101026,50000.00,108.068,2.421,,,,20101021,220700,1.00 9ADE47EFBF3D4128,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101021,141442,20101026,70000.00,99.250,5.159,,,,20101021,220700,1.00 C12232EF8375A01E,S,251129Z39,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20300501,,,20101021,141451,20101026,25000.00,106.081,4.768,,,,20101021,220700,1.00 968C9A7FE7D237D5,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101021,140800,20101102,300000.00,99.428,4.045,,,,20101021,220700,1.00 078AFC2A10178C1A,D,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,,,20101021,140400,20101026,240000.00,104.020,,S,,,20101021,220700,1.00 DB5C9E465684365C,S,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101021,141400,20101026,80000.00,113.152,1.400,,,,20101021,220700,1.00 D579BBCAABE14387,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,141451,20101117,1MM+,97.356,4.170,,,,20101021,220700,1.00 3142F5508E2B11B7,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101021,141526,20101026,10000.00,100.500,3.638,,,,20101021,220700,1.00 D06F66F1721D9AA6,S,231800AB9,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.000,20120901,Y,,20101021,141419,20101028,130000.00,101.743,2.030,,,,20101021,220700,1.00 43CE7130F78C05C4,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101021,141408,20101026,50000.00,102.660,,,,,20101021,220700,1.00 319F673D484661B7,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101021,141500,20101115,35000.00,105.138,4.044,,,,20101021,220700,1.00 319FD934AEBE3455,S,59334PAS6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20230701,,,20101021,141500,20101026,15000.00,107.988,3.439,,,,20101021,220700,1.00 27CE380FFD3C9C28,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,141500,20101026,100000.00,91.754,5.250,,,,20101021,220700,1.00 5D0A36A8D586ABEA,P,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20101021,140644,20101026,35000.00,107.604,3.717,,,,20101021,220700,1.00 78A9C497E3C2FBD7,P,707483EF6,PENN HILLS PA ZERO CPN-REF-SER B,19940127,0.000,20101201,,,20101021,141513,20101026,20000.00,99.613,3.996,,,,20101021,220700,1.00 415949D47DA443DD,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101021,141522,20101025,50000.00,101.941,4.105,,,,20101021,220700,1.00 0D905B13FB057185,P,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101021,141454,20101026,50000.00,104.810,3.544,,,,20101021,220700,1.00 C0E254A97BCB5F64,D,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101021,104512,20101026,20000.00,109.636,,,,,20101021,220700,1.00 4100DDE0D39BEE86,P,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20101021,141513,20101026,10000.00,107.590,2.940,,,,20101021,220700,1.00 F7088DC4FE963E06,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101021,141528,20101026,50000.00,106.159,3.196,,,,20101021,220700,1.00 35B2BAC5BE2A12C1,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20101021,141505,20101026,20000.00,104.756,2.387,,,,20101021,220700,1.00 3CD77BA096D9AE2B,D,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20101021,140149,20101026,35000.00,107.603,,P,,,20101021,220700,1.00 8185807290F3D55C,S,231800AA1,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.000,20110901,Y,,20101021,141425,20101028,100000.00,100.954,1.851,,,,20101021,220700,1.00 D3A94BEB625FEE84,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101021,141234,20101026,15000.00,100.000,4.655,,,,20101021,220700,1.00 6842E795423D4DE7,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101021,141520,20101026,50000.00,105.059,,,,,20101021,220700,1.00 384873E0E8621FAC,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101021,141221,20101026,10000.00,90.682,4.279,,,,20101021,220700,1.00 51619572E92C5BBA,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101021,141235,20101026,15000.00,100.000,4.655,,,,20101021,220700,1.00 5B3BF557DDFF1DAA,D,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20101021,141505,20101026,20000.00,103.880,,,,,20101021,220700,1.00 65822B7EC0C0AADD,D,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20101021,141505,20101026,20000.00,103.845,,,,,20101021,220700,1.00 E08FFB5A89F48FC9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,141532,20101102,5000.00,102.250,6.095,,,,20101021,220700,1.00 4052C39D8DD7E3D2,P,25477GDM4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20161201,,,20101021,141500,20101026,100000.00,112.099,1.890,,,,20101021,220700,1.00 B0AE7561B3FDDD8B,D,28112NBL8,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.500,20190701,,,20101021,141450,20101026,25000.00,104.290,,S,,,20101021,220700,1.00 F288C295E0ADE03F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101021,141536,20101026,25000.00,91.116,6.360,,,,20101021,220700,1.00 B83092C64643C236,D,251129Z39,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20300501,,,20101021,141513,20101026,50000.00,102.966,,,,,20101021,220700,1.00 68C2A0F1CF416EA3,D,251129Z39,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20300501,,,20101021,141434,20101026,50000.00,103.091,,,,,20101021,220700,1.00 40922167535CFD9F,D,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20101021,141513,20101026,10000.00,107.590,,,,,20101021,220700,1.00 616A640487B4A1E1,D,25477GDM4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20161201,,,20101021,141500,20101026,100000.00,112.099,,,,,20101021,220700,1.00 A880480994C82909,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101021,141536,20101026,25000.00,89.491,,,,,20101021,220700,1.00 9EA69BE578BCFA5C,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,141500,20101026,50000.00,109.221,2.421,,,,20101021,220700,1.00 D640A78708033D00,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101021,141500,20101026,20000.00,104.656,3.072,,,,20101021,220700,1.00 5BCD57F8EBA3C5FD,P,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20101021,141534,20101026,55000.00,105.439,4.299,,,,20101021,220700,1.00 4B930E1C3C4B5116,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101021,141538,20101026,5000.00,100.500,3.638,,,,20101021,220700,1.00 75DB06F20F91C10F,P,196458R21,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,3.500,20110301,,,20101021,141538,20101026,50000.00,100.676,1.535,,,,20101021,220700,1.00 4067C3A7EA5F29BA,S,213435ED8,COOK CNTY ILL SCH DIST NO 31 SER A,20101102,2.000,20130101,Y,,20101021,141400,20101102,50000.00,102.091,1.020,,,,20101021,220700,1.00 0F65FC0C2DE68B81,D,196458R21,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,3.500,20110301,,,20101021,141538,20101026,50000.00,100.676,,,,,20101021,220700,1.00 4594AFC4DF4B2AD9,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,141547,20101028,60000.00,100.750,3.909,,,,20101021,220700,1.00 7A232D5B21E5AE57,S,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20101021,141537,20101026,25000.00,113.137,2.850,,,,20101021,220700,1.00 213C90C913EE077C,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,141538,20101026,5000.00,96.000,4.922,,,,20101021,220700,1.00 606612406D2678D6,S,87504TAT1,TAMARAC FLA UTIL SYS REV REF,20090902,4.625,20271001,,,20101021,141540,20101026,15000.00,105.345,3.910,,,,20101021,220700,1.00 C8F60AB61894C1DD,P,959435CU0,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.000,20160115,,,20101021,141545,20101026,50000.00,102.566,2.753,,,,20101021,220700,1.00 32D553A72F8E9D80,P,880557P80,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20120501,,,20101021,141546,20101026,50000.00,104.283,1.138,,,,20101021,220700,1.00 E64EAB63EB8AAB8E,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101021,141502,20101026,200000.00,110.528,2.476,,,,20101021,220700,1.00 77922E046234EEA1,D,87504TAT1,TAMARAC FLA UTIL SYS REV REF,20090902,4.625,20271001,,,20101021,141529,20101026,15000.00,104.020,,,,,20101021,220700,1.00 C666D33491AB8E7C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,141542,20101026,20000.00,77.500,5.043,,,,20101021,220700,1.00 2B97C11BB658AE7E,P,278407GP0,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.500,20220901,,,20101021,141007,20101026,100000.00,107.203,3.315,,,,20101021,220700,1.00 E4ADCE582A2961B2,S,609391FB8,MONITEAU SCH DIST PA SER C,20101104,3.000,20210301,Y,,20101021,141514,20101104,415000.00,100.000,3.000,,,,20101021,220700,1.00 23133F5262878F84,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101021,141502,20101026,200000.00,108.528,,,,,20101021,220700,1.00 3393DED7F1074F19,D,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20101021,140945,20101025,25000.00,101.794,,,,,20101021,220700,1.00 7A831D504EFDEE7C,S,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,141537,20101026,10000.00,100.000,4.500,,,,20101021,220700,1.00 F7B4DC2D0B31F211,D,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20101021,141007,20101026,20000.00,109.636,,,,,20101021,220700,1.00 06DE4A35D1094EB4,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101021,141548,20101026,10000.00,101.605,3.023,,,,20101021,220700,1.00 7961C552098F8AA1,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,,,20101021,141224,20101115,150000.00,100.000,2.000,,,,20101021,220700,1.00 16A00FB04E5ADE4C,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101021,141552,20101026,10000.00,100.805,,,,,20101021,220700,1.00 5E76CCE7D101D378,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20390901,Y,,20101021,141500,20101026,50000.00,14.468,6.815,,,,20101021,220700,1.00 E973EE3B9BCE063D,S,431022KS0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20271115,,,20101021,141552,20101102,15000.00,103.800,4.156,,,,20101021,220700,1.00 36FF9ECF0B531198,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101021,141500,20101026,150000.00,116.013,2.504,,,,20101021,220700,1.00 31A8475DB064B2C4,P,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20101021,141547,20101025,50000.00,103.952,1.081,,,,20101021,220700,1.00 6E039B3197966538,P,250316HU3,DESCHUTES CNTY ORE ,20030301,4.200,20191201,,,20101021,141530,20101026,5000.00,100.305,4.045,,,,20101021,220700,1.00 673F55CF739C7CF8,S,914054HR5,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.000,20131101,Y,,20101021,120000,20101201,5000.00,102.083,1.270,,,Y,20101021,220700,1.00 64CB370B89AEB192,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101021,141500,20101026,150000.00,116.013,,,,,20101021,220700,1.00 423A81DCCA6269B7,S,914054HP9,UNIVERSITY AREA JT AUTH PA SER A,20101201,0.750,20111101,Y,,20101021,120000,20101201,5000.00,100.000,0.750,,,Y,20101021,220701,1.00 68052994A723E825,S,914054HT1,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.000,20151101,Y,,20101021,120000,20101201,5000.00,100.701,1.850,,,Y,20101021,220701,1.00 7C3B7D70EB01756A,S,914054HY0,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.000,20201101,Y,,20101021,120000,20101201,20000.00,99.065,3.110,,,Y,20101021,220701,1.00 33D7CF36EA85FD73,S,914054HV6,UNIVERSITY AREA JT AUTH PA SER A,20101201,2.350,20171101,Y,,20101021,120000,20101201,5000.00,99.366,2.450,,,Y,20101021,220701,1.00 BABBB9D5C4D94288,S,914054HY0,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.000,20201101,Y,,20101021,120000,20101201,20000.00,99.065,3.110,,,Y,20101021,220701,1.00 7A582F216B5A09BB,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101021,141557,20101026,85000.00,104.520,4.765,,,,20101021,220701,1.00 E44C3822F924D6AD,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101021,141333,20101026,20000.00,104.670,3.600,,,,20101021,220701,1.00 BAC8C6EB1137FD97,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101021,141555,20101029,25000.00,100.000,4.999,,,,20101021,220701,1.00 D5ECD32ECFDA990A,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20101021,141545,20101026,15000.00,107.535,2.852,,,,20101021,220701,1.00 E72AACDD1D7E0A03,P,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101021,141552,20101026,10000.00,98.174,4.320,,,,20101021,220701,1.00 D89EF6C3B52C75F6,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101021,141508,20101026,20000.00,104.275,4.146,,,,20101021,220701,1.00 2D5CAF7C69AEB79D,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101021,141514,20101026,10000.00,98.100,5.133,,,,20101021,220701,1.00 FA3CCEA298928B75,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101021,141536,20101026,20000.00,100.000,5.498,,,,20101021,220701,1.00 F037FCE91BB4DB5B,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101021,141551,20101026,50000.00,111.513,,,,,20101021,220701,1.00 643DD9C9137E1B4B,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20101021,141556,20101026,50000.00,114.147,,,,,20101021,220701,1.00 A2D5A6E016DE4784,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101021,141557,20101026,85000.00,105.020,,,,,20101021,220701,1.00 24D4D6F1356B40CC,D,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20101021,141539,20101026,25000.00,113.137,,,,,20101021,220701,1.00 8456BAD17177EE73,D,276503BX6,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.000,20130715,,,20101021,141216,20101026,150000.00,109.543,,P,,,20101021,220701,1.00 E1B91249E7236253,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101021,141600,20101026,15000.00,106.994,4.385,,,,20101021,220701,1.00 0F82C9B4BBAF5407,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,141607,20101028,5000.00,102.250,6.368,,,,20101021,220701,1.00 2A93EA58C9A54DEB,D,250316HU3,DESCHUTES CNTY ORE ,20030301,4.200,20191201,,,20101021,141530,20101026,5000.00,101.705,,,,,20101021,220701,1.00 FCFED1CA7FDF8779,D,250316HU3,DESCHUTES CNTY ORE ,20030301,4.200,20191201,,,20101021,141530,20101026,5000.00,101.305,,,,,20101021,220701,1.00 D5AA877313EAE288,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101021,141221,20101026,10000.00,89.682,,,,,20101021,220701,1.00 26CD97EC58D41C41,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,141600,20101026,50000.00,107.500,3.584,,,,20101021,220701,1.00 7B7737B7C448EEC9,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101021,141558,20101026,30000.00,100.286,3.036,,,,20101021,220701,1.00 6807848AF7B723C1,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101021,141601,20101026,90000.00,105.754,4.049,,,,20101021,220701,1.00 F94AB939CB53204B,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101021,141604,20101026,30000.00,109.600,2.009,,,,20101021,220701,1.00 DB6D04EF88669441,P,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20101021,141531,20101025,550000.00,101.480,0.675,,,,20101021,220701,1.00 3CE2D6228140DDA0,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101021,141557,20101026,30000.00,109.500,,,,,20101021,220701,1.00 66C179D5CAEA9E47,S,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20101021,141600,20101026,50000.00,98.585,1.303,,,,20101021,220701,1.00 ECBB6EA9BA76E27D,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,141619,20101102,15000.00,101.400,4.302,,,,20101021,220701,1.00 17B2E9FD526DBB96,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101021,141613,20101026,10000.00,102.250,3.085,,,,20101021,220701,1.00 DDC79072F25BA8AA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,141614,20101026,25000.00,100.000,4.349,,,,20101021,220701,1.00 AAACBBAAFA30D20E,S,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20101021,141602,20101026,25000.00,108.068,2.421,,,,20101021,220701,1.00 E28354EB5D179187,P,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20101021,141543,20101026,25000.00,107.180,3.554,,,,20101021,220701,1.00 A4B8CF2996BC2771,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101021,141000,20101026,10000.00,97.467,,,,,20101021,220701,1.00 42982C6FBF1D4B11,D,25477GDM4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20161201,,,20101021,141331,20101026,100000.00,112.159,,,,,20101021,220701,1.00 C2F31232049A4CBB,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101021,141436,20101026,35000.00,98.250,,,,,20101021,220701,1.00 D613FE0CC9B75E74,S,077581LV6,BELEN N MEX CONS SCH DIST NO 2 REF-SER A,20050315,4.000,20120801,,,20101021,141238,20101026,50000.00,105.411,0.900,,,,20101021,220701,1.00 8E517EB9BACACD24,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101021,141524,20101026,5000.00,103.350,,,,,20101021,220701,1.00 58EBD6C3785EC98E,D,110142CK0,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.750,20191201,,,20101021,141515,20101026,50000.00,98.556,,,,,20101021,220701,1.00 D19A6C98F8E740DD,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101021,141626,20101026,5000.00,103.260,4.384,,,,20101021,220701,1.00 34D714194666382E,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101021,141628,20101026,50000.00,108.939,4.117,,,,20101021,220701,1.00 91DCF33F592EE2C2,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,141634,20101028,10000.00,101.500,4.059,,,,20101021,220701,1.00 81E7DED5563AF86E,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,141637,20101026,10000.00,103.900,5.578,,,,20101021,220701,1.00 1CC29F11300C2000,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101021,141626,20101026,5000.00,103.260,,,,,20101021,220701,1.00 6E6CB87F36854A83,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20101021,141629,20101026,15000.00,104.146,3.002,,,,20101021,220701,1.00 619A830EBF31CE36,D,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101021,140511,20101102,300000.00,99.000,,,,,20101021,220701,1.00 CCCAA4FC40C3E845,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101021,141632,20101026,5000.00,102.850,,,,,20101021,220701,1.00 75775E20EA51AAA4,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101021,141333,20101026,150000.00,116.073,,,,,20101021,220701,1.00 5D40B71BF44B5832,D,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,141533,20101026,10000.00,97.923,,,,,20101021,220701,1.00 DC9D243393A8C63F,D,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,141532,20101026,10000.00,98.173,,,,,20101021,220701,1.00 171EBD37DA0CBA6B,D,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20101021,141629,20101026,15000.00,103.627,,,,,20101021,220701,1.00 C06CF702BA0CF5C1,P,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101021,141600,20101026,75000.00,100.012,2.898,,,,20101021,220701,1.00 CCD85622293C9881,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101021,141454,20101026,50000.00,104.810,,,,,20101021,220701,1.00 AF3062680E383B0C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,141640,20101026,10000.00,101.350,4.332,,,,20101021,220701,1.00 B58BAFCF7590857F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,141641,20101028,10000.00,101.750,4.284,,,,20101021,220701,1.00 14E6483ECA8C0265,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,141641,20101026,5000.00,106.359,6.813,,,,20101021,220701,1.00 334137764F74F167,P,167485EG2,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20150101,,,20101021,141644,20101026,10000.00,100.730,4.849,,,,20101021,220701,1.00 FF06A1B061D3EC87,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101021,141630,20101026,25000.00,107.894,3.199,,,,20101021,220701,1.00 9DE3CBD33FAE36F8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,141644,20101026,35000.00,102.214,4.714,,,,20101021,220701,1.00 E57F2B596F30648A,S,803531MK5,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20360815,,,20101021,141557,20101026,100000.00,111.525,3.107,,,,20101021,220701,1.00 816AC5551682DBC2,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101021,141405,20101029,400000.00,103.828,5.923,,,,20101021,220701,1.00 8FC7CB33202EC550,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101021,141342,20101026,5000.00,80.107,6.383,,,,20101021,220701,1.00 7ECE04E30662EFFF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,141644,20101026,35000.00,100.714,,,,,20101021,220701,1.00 A8E84A00C3343234,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101021,141250,20101026,430000.00,110.764,,S,,,20101021,220701,1.00 E62E6E9344539757,D,803531MK5,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20360815,,,20101021,141557,20101026,100000.00,109.525,,,,,20101021,220701,1.00 B6C1B8D636BF839E,S,249183VE1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.000,20111201,Y,,20101021,140545,20101027,700000.00,101.414,0.700,,,Y,20101021,220701,1.00 D562153261864D36,S,110142CK0,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.750,20191201,,,20101021,141642,20101026,50000.00,99.400,2.825,,,,20101021,220701,1.00 C09B47EF99A8D1B3,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101021,140445,20101026,20000.00,100.625,,,,,20101021,220701,1.00 C5D744EC476046E9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101021,141638,20101026,10000.00,105.000,3.649,,,,20101021,220701,1.00 91188AAACAF2D305,S,973279NV0,WINDHAM CONN REF-SER B,20101021,3.000,20150601,,,20101021,141650,20101026,50000.00,108.218,1.159,,,,20101021,220701,1.00 6D1F227D420D25B0,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101021,141653,20101025,5000.00,101.850,4.596,,,,20101021,220701,1.00 4A21B53A673BD3D4,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101021,141624,20101026,100000.00,99.024,,,,,20101021,220701,1.00 2C25275FBFC6D9F7,D,973279NV0,WINDHAM CONN REF-SER B,20101021,3.000,20150601,,,20101021,141650,20101026,50000.00,106.968,,,,,20101021,220701,1.00 15EA2975E392413E,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,141657,20101028,5000.00,102.250,6.368,,,,20101021,220701,1.00 70A15BF893364CC6,P,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101021,140900,20101102,700000.00,96.845,3.896,,,,20101021,220701,1.00 0313C94CCB777854,S,818563BB3,SEYMOUR IND REF,20101102,3.000,20150715,Y,,20101021,141651,20101102,10000.00,102.830,2.360,,,,20101021,220701,1.00 0CD7F53996492750,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101021,141555,20101026,45000.00,95.466,,,,,20101021,220701,1.00 4298C65272B4CD69,P,68607DGJ8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20111115,,,20101021,141443,20101026,5000.00,99.700,4.293,,,,20101021,220701,1.00 1F40F82A333C8074,S,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20101021,141334,20101026,10000.00,98.082,4.000,,,,20101021,220701,1.00 C87EEAF51E66A38B,S,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20101021,141628,20101026,300000.00,115.816,2.500,,,,20101021,220701,1.00 A5212212DD66C514,D,818563BB3,SEYMOUR IND REF,20101102,3.000,20150715,Y,,20101021,141651,20101102,10000.00,102.330,,,,,20101021,220701,1.00 6DC5C0EA6B5FDAD9,P,851392LS7,SPRINGFIELD TENN REF,20080923,3.000,20110901,,,20101021,141646,20101026,75000.00,101.760,0.909,,,,20101021,220701,1.00 A42F2E24D0B08BC6,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101021,141624,20101026,300000.00,101.637,0.401,,,,20101021,220701,1.00 3F6DDA534B50F99E,D,60282WAF9,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20160301,Y,,20101021,135432,20101118,425000.00,101.509,,,,,20101021,220701,1.00 DF0EBC209B7285E6,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101021,104353,20101026,500000.00,122.703,2.380,,,,20101021,220701,1.00 A38B3E5CB6FA9ABC,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101021,141615,20101026,15000.00,101.475,4.750,,,,20101021,220701,1.00 3D28D9EE75BDE86B,S,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101021,140552,20101026,20000.00,101.875,3.654,,,,20101021,220701,1.00 3FE022CD0F018A6B,D,68607DGJ8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20111115,,,20101021,141443,20101026,5000.00,101.000,,,,,20101021,220701,1.00 B40B77FBB6EF67BC,D,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20101021,141343,20101026,300000.00,115.816,,,,,20101021,220701,1.00 54E07EDF96E80A05,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,141705,20101028,10000.00,101.500,4.059,,,,20101021,220701,1.00 BE49E885EB2646CA,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,141611,20101026,20000.00,96.000,4.922,,,,20101021,220701,1.00 1BD323161D17D02E,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,141614,20101026,25000.00,98.875,,,,,20101021,220701,1.00 B76C4F3143A6C827,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101021,141700,20101026,35000.00,100.299,5.660,,,,20101021,220701,1.00 7EA0840D143C8E6D,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101021,141707,20101026,10000.00,103.114,4.417,,,,20101021,220701,1.00 D6AAD12304154C72,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,141711,20101102,10000.00,102.750,6.313,,,,20101021,220701,1.00 F3F4363B84F59EBE,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20101021,141623,20101026,25000.00,99.297,5.359,,,,20101021,220701,1.00 06E06BCC4692D497,S,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101021,141624,20101026,15000.00,100.000,5.134,,,,20101021,220701,1.00 71BD2934784C58D8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,141657,20101026,60000.00,83.375,6.515,,,,20101021,220701,1.00 EFC00EBD985D555D,D,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20101021,141623,20101026,25000.00,99.496,,,,,20101021,220701,1.00 EFB05D6576AA8391,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101021,141707,20101026,10000.00,103.114,,,,,20101021,220701,1.00 B4D2DCF7E37AD8F9,S,131197BT1,CALLAWAY / BAY CNTY FLA REF,20041201,3.750,20150901,,,20101021,141703,20101026,10000.00,100.972,3.477,,,,20101021,220701,1.00 7C35C938A4BC4E91,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20101021,141628,20101026,15000.00,92.401,4.881,,,,20101021,220701,1.00 7EC978EA127B758E,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,141703,20101026,5000.00,100.000,4.412,,,,20101021,220701,1.00 51E3ED8E3A81383F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,141705,20101026,10000.00,99.500,5.034,,,,20101021,220701,1.00 F6C39975F7698123,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101021,141550,20101026,15000.00,100.312,,S,,,20101021,220701,1.00 FE0DDA648EBF35B9,D,131197BT1,CALLAWAY / BAY CNTY FLA REF,20041201,3.750,20150901,,,20101021,141703,20101026,10000.00,100.972,,,,,20101021,220701,1.00 D9A27E8B47005958,P,206094BH6,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.000,20170201,,,20101021,141700,20101026,50000.00,102.571,3.163,,,,20101021,220701,1.00 7C84AF5D88E83EAC,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101021,140500,20101026,200000.00,98.860,5.215,,,,20101021,220701,1.00 6EFCDA91F6C250F3,P,735397AH4,PORT SEATTLE WASH SPL FAC REV AMT-SER B,19991028,5.750,20140901,,,20101021,141709,20101026,20000.00,99.465,5.905,,,,20101021,220701,1.00 18B6FCD95521743A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101021,141703,20101122,15000.00,102.500,6.411,,,,20101021,220701,1.00 65ED6E269C399B3E,P,836896EY2,SOUTH CAROLINA EDL FACS AUTH VAR-CHARLESTON SOUTHN UNIV PJ,20030709,,20280401,,,20101021,141700,20101028,1MM+,100.000,0.000,,,,20101021,220701,1.00 0BB3A4E9CC002993,D,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20101021,141446,20101026,50000.00,114.000,,,,,20101021,220701,1.00 CB0668E1CBB9F528,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101021,135600,20101026,400000.00,111.810,,S,,,20101021,220701,1.00 EC7385CD0B21755B,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101021,141717,20101026,200000.00,108.202,2.573,,,,20101021,220701,1.00 ACF7397A274E5174,P,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101021,141717,20101026,5000.00,96.000,4.568,,,,20101021,220701,1.00 5C62A4282F665CEE,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101021,141625,20101026,50000.00,102.500,4.005,,,,20101021,220701,1.00 9FFD6E3A6E769029,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101021,141641,20101026,10000.00,99.467,5.537,,,,20101021,220701,1.00 522248B65A566755,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,141648,20101026,10000.00,99.875,4.507,,,,20101021,220701,1.00 CB0982C94F35521B,S,705030HM9,PEASTER TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20120815,Y,,20101021,141658,20101115,280000.00,98.269,1.000,,,,20101021,220701,1.00 8C4336FD7C46D75A,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,141658,20101026,10000.00,102.000,4.201,,,,20101021,220701,1.00 9521521529E682F3,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101021,141704,20101026,25000.00,99.994,4.500,,,,20101021,220701,1.00 6E0B5F8058F022EE,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101021,141708,20101026,10000.00,100.703,6.148,,,,20101021,220701,1.00 7B560D41C320F9C3,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,141714,20101026,10000.00,102.423,2.350,,,,20101021,220701,1.00 F0C44597AB87B763,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101021,141700,20101026,10000.00,98.996,,,,,20101021,220701,1.00 9A332C449C045B6C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,141718,20101026,5000.00,101.383,6.187,,,,20101021,220701,1.00 0E039885A20DA624,S,801716EM9,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20170201,,,20101021,141720,20101026,25000.00,81.570,3.279,,,,20101021,220701,1.00 D157C7FE679C8C3D,D,735397AH4,PORT SEATTLE WASH SPL FAC REV AMT-SER B,19991028,5.750,20140901,,,20101021,141709,20101026,20000.00,100.149,,,,,20101021,220701,1.00 7C5AB2CF36FF797E,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101021,141715,20101026,10000.00,98.500,5.105,,,,20101021,220701,1.00 2E8291F94CBE599F,S,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20101021,141715,20101026,450000.00,105.754,0.700,,,,20101021,220701,1.00 B4816354929366F0,P,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,Y,,20101021,141727,20101026,375000.00,99.500,3.068,,,,20101021,220701,1.00 60EDB7B1C4AF6870,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101021,141654,20101026,20000.00,98.000,4.773,,,,20101021,220701,1.00 FC3786B896079015,S,088095J54,BEVERLY MASS MUN PURP LN,20101015,3.000,20201015,,,20101021,141600,20101026,15000.00,103.492,2.600,,,,20101021,220701,1.00 2999D97626DED6CD,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101021,141606,20101026,90000.00,109.740,,S,,,20101021,220701,1.00 65AB8C39141B6D29,P,213543CD1,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED,20010215,5.750,20121201,,,20101021,141734,20101026,5000.00,104.660,1.452,,,,20101021,220701,1.00 BEC0C5E8A17DDC0E,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101021,141735,20101026,5000.00,121.000,5.896,,,,20101021,220701,1.00 EB976121DB937352,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101021,141729,20101026,20000.00,105.250,4.330,,,,20101021,220701,1.00 21BCAE071ED5984B,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101021,141733,20101026,25000.00,118.616,1.856,,,,20101021,220701,1.00 25AA4A56B040DCB9,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,141723,20101101,25000.00,99.500,4.054,,,,20101021,220701,1.00 FE1F3B0DB5E32F14,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20101021,141700,20101026,25000.00,106.500,3.885,,,,20101021,220701,1.00 0FD2F8FDF746D7A2,S,702750CE8,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.375,20210501,,,20101021,141700,20101026,25000.00,105.400,3.296,,,,20101021,220701,1.00 73FD9067D5CE4E89,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101021,141729,20101026,20000.00,103.250,,,,,20101021,220701,1.00 B67FCF44724C35CE,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101021,141733,20101026,25000.00,117.116,,,,,20101021,220701,1.00 4B419FC027BED65A,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101021,141527,20101026,125000.00,104.551,4.400,,,,20101021,220701,1.00 9F9BD4E0038AE157,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101021,141742,20101026,20000.00,100.800,3.398,,,,20101021,220701,1.00 00A2BB8CA76D849A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,141746,20101026,5000.00,102.000,5.551,,,,20101021,220701,1.00 77CB483846A1C5E0,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101021,141747,20101026,5000.00,102.500,5.670,,,,20101021,220701,1.00 44BA700717977579,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20101021,111056,20101025,15000.00,57.361,,,,,20101021,220701,1.00 3556BB4BFAB08F0C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,141742,20101026,25000.00,98.422,7.172,,,,20101021,220701,1.00 B34A6D5857E814E9,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101021,141050,20101026,100000.00,108.225,,P,,,20101021,220701,1.00 4B3AC66752737B8D,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101021,141700,20101026,30000.00,111.059,1.528,,,,20101021,220701,1.00 164C150137A6342A,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101021,141700,20101026,200000.00,105.545,3.195,,,,20101021,220701,1.00 4663C93E767F8712,S,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20101021,141700,20101026,10000.00,110.275,1.500,,,,20101021,220701,1.00 3FC938A79D8F42DA,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,141754,20101026,15000.00,101.350,4.332,,,,20101021,220701,1.00 A802C92D843D4CB8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,141754,20101028,15000.00,101.750,4.284,,,,20101021,220701,1.00 169261BE6FB1D3F3,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101021,141745,20101026,50000.00,101.100,4.772,,,,20101021,220701,1.00 91881161CFB86EC7,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,141744,20101028,20000.00,99.998,3.625,,,,20101021,220701,1.00 BA003424452EDB43,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101021,141749,20101026,85000.00,98.661,,,,,20101021,220701,1.00 96B4840AE624149A,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101021,141751,20101026,20000.00,99.209,,,,,20101021,220701,1.00 53DB4A8E3E880752,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101021,141744,20101026,10000.00,102.000,5.116,,,,20101021,220701,1.00 D23EF8168ED60300,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101021,141746,20101026,50000.00,114.955,3.507,,,,20101021,220701,1.00 DCEA6B4935DE22F2,P,083763FC1,BERGEN CNTY N J SER A,20091101,4.000,20261101,,,20101021,141747,20101026,25000.00,104.129,3.463,,,,20101021,220701,1.00 AA9E2755C444E94E,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101021,141748,20101026,25000.00,100.460,2.403,,,,20101021,220701,1.00 F4519B764B6ABE34,P,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101021,141747,20101026,100000.00,113.607,1.209,,,,20101021,220701,1.00 474A3586E6EEB837,P,010608K48,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20240501,,,20101021,141748,20101026,25000.00,110.641,3.541,,,,20101021,220701,1.00 0706C2E5C9349C0F,S,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20101021,141659,20101026,65000.00,108.068,2.421,,,,20101021,220701,1.00 A419515E8A2B4A26,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101021,141749,20101026,85000.00,100.286,3.215,,,,20101021,220701,1.00 85E4470FBD34005D,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101021,141751,20101026,20000.00,101.084,3.866,,,,20101021,220701,1.00 6E5B5387E26EF732,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101021,141700,20101026,15000.00,101.521,4.950,,,,20101021,220701,1.00 05BB5F28E45A3420,P,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20101021,141507,20101026,15000.00,100.983,3.610,,,,20101021,220701,1.00 7BFDF8E75E1C057B,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101021,141752,20101026,15000.00,93.968,5.500,,,,20101021,220701,1.00 247AB8EA0EBA13FA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101021,131403,20101026,50000.00,102.500,4.679,,,,20101021,220701,1.00 B94F7F0050454D65,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101021,141750,20101026,50000.00,113.172,,,,,20101021,220701,1.00 678E0F238F22D93F,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,,,20101021,141759,20101026,5000.00,101.001,3.130,,,,20101021,220701,1.00 7E97307473C152F3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,141754,20101026,25000.00,100.000,4.999,,,,20101021,220701,1.00 5F3A4B1A478F46C2,P,543583JF6,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,4.000,20110401,,,20101021,141758,20101022,45000.00,100.330,3.235,,,,20101021,220701,1.00 5D348BF33CA55AFD,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101021,141650,20101026,25000.00,98.650,4.847,,,,20101021,220701,1.00 298F988121724F44,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,141754,20101026,25000.00,100.000,4.349,,,,20101021,220701,1.00 508722408551BBC0,S,68763TAH3,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,3.800,20170301,Y,,20101021,141400,20101101,60000.00,100.000,3.800,,,,20101021,220701,1.00 B0288863ADB40C4B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,141754,20101026,25000.00,97.900,,,,,20101021,220701,1.00 FB27C82CF146FA15,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101021,141700,20101026,20000.00,98.766,,,,,20101021,220701,1.00 45243F284E986CCC,D,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101021,141650,20101026,25000.00,98.650,,,,,20101021,220701,1.00 F26F4157B0B050D2,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,141754,20101026,25000.00,98.875,,,,,20101021,220701,1.00 CC70B58928FE8A43,D,80169RAK5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.000,20181001,,,20101021,141437,20101026,10000.00,96.329,,,,,20101021,220701,1.00 1D2623B8762AC564,P,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20101021,141618,20101026,500000.00,99.885,5.779,,,,20101021,220701,1.00 31A9E9E5B9E8F868,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101021,141804,20101026,50000.00,101.150,4.371,,,,20101021,220701,1.00 804493642758C4DD,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,,,20101021,141758,20101021,10000.00,100.000,4.999,,,,20101021,220701,1.00 DE4C8D1C2FD9FF4A,D,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20101021,141253,20101026,500000.00,100.510,,P,,,20101021,220701,1.00 FE77C80E5EFA94C3,D,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101021,141638,20101026,5000.00,97.030,,,,,20101021,220701,1.00 F5905BE788E62CFE,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101021,141750,20101026,1MM+,109.856,,S,,,20101021,220701,1.00 C623EF1B319B79B4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,141700,20101026,200000.00,100.000,5.816,,,,20101021,220701,1.00 46341B67672346BB,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101021,141811,20101117,50000.00,100.517,3.190,,,,20101021,220701,1.00 D5CE9889448F3808,S,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101021,141708,20101102,50000.00,102.038,1.900,,,,20101021,220701,1.00 5366FAF261624CE6,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101021,141811,20101117,50000.00,98.767,,,,,20101021,220701,1.00 EBCEDA911822F5CA,S,651282EG6,NEWFANE N Y ,19920915,6.000,20110115,,,20101021,141356,20101026,25000.00,98.500,12.812,,,,20101021,220701,1.00 42EA33C3962ABA9B,S,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20101021,141801,20101026,20000.00,92.582,1.611,,,,20101021,220701,1.00 A2758BBAB698CEA5,D,930863WD3,WAKE CNTY N C SER B,20010201,4.500,20120201,,,20101021,141452,20101026,30000.00,101.002,,,,,20101021,220701,1.00 1F00485D04C457B2,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101021,141408,20101026,50000.00,103.900,,,,,20101021,220701,1.00 FD66C0279B3D2654,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,141737,20101026,25000.00,96.500,7.320,,,,20101021,220701,1.00 B622690AE94E51F3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,141800,20101026,250000.00,100.000,5.816,,,,20101021,220701,1.00 40C601B983D16E62,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101021,110631,20101117,25000.00,100.000,3.250,,,,20101021,220701,1.00 33A718E52996DF33,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101021,141733,20101026,15000.00,98.000,4.773,,,,20101021,220701,1.00 3D8E1E1257A7A3C3,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101021,141800,20101026,100000.00,107.750,3.203,,,,20101021,220701,1.00 1678BF88A5A53691,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,141737,20101026,25000.00,96.500,,,,,20101021,220701,1.00 D293B0D8E4BCAA3F,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101021,141800,20101026,100000.00,107.750,3.203,,,,20101021,220701,1.00 C9A21CD236936224,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101021,141800,20101026,25000.00,111.509,2.912,,,,20101021,220701,1.00 EFAAB8A113228136,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,130737,20101026,25000.00,108.100,6.803,,,,20101021,220701,1.00 C964B462B0CF7BE3,P,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,141820,20101026,750000.00,98.630,4.229,,,,20101021,220701,1.00 356372A941427B40,D,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101021,141717,20101026,70000.00,103.726,,,,,20101021,220701,1.00 3617B95EE06F8F0D,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101021,141159,20101026,10000.00,100.727,,,,,20101021,220701,1.00 402A6B8F38F7B477,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101021,141408,20101026,55000.00,106.127,,,,,20101021,220701,1.00 DEB09F65E1370DC5,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101021,141623,20101026,30000.00,84.905,,,,,20101021,220701,1.00 81FA80E1FC6B4595,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101021,141822,20101026,15000.00,91.250,5.737,,,,20101021,220701,1.00 EC2360C58CAAEB8C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,141814,20101026,20000.00,49.172,4.745,,,,20101021,220701,1.00 A9F32AE213DA1607,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101021,132719,20101022,100000.00,100.000,0.000,,,,20101021,220701,1.00 CFE15D2DAFCEC6FE,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101021,132719,20101022,75000.00,100.000,0.000,,,,20101021,220701,1.00 A8FDAD2B509B2F1E,P,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20101021,141819,20101026,50000.00,107.171,1.421,,,,20101021,220701,1.00 F09A68841FF60CBF,S,705030JE5,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20290815,Y,,20101021,141033,20101115,440000.00,102.543,3.620,,,Y,20101021,220701,1.00 10C3DFC32AB57587,S,705030HN7,PEASTER TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101021,141742,20101115,200000.00,96.763,1.200,,,,20101021,220701,1.00 C470BA8BDF96F3B1,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,141744,20101026,10000.00,102.000,4.201,,,,20101021,220701,1.00 1C2086020F9733D5,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,141800,20101026,100000.00,108.500,3.405,,,,20101021,220701,1.00 EEE9E8E45F3828F5,S,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20101021,141758,20101026,5000.00,114.856,1.946,,,,20101021,220701,1.00 7A94499D38F1F3EF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,141811,20101026,35000.00,101.747,4.211,,,,20101021,220701,1.00 FAB9E920E66CD475,D,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20101021,141806,20101026,5000.00,114.756,,,,,20101021,220701,1.00 75ADEB3848F0FBB6,D,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20101021,141758,20101026,5000.00,114.756,,,,,20101021,220701,1.00 6F2C72B17397A4A6,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130424,20101022,100000.00,100.000,0.000,,,,20101021,220701,1.00 ED0B1DF25A3E18D3,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,141826,20101026,5000.00,95.761,3.815,,,,20101021,220701,1.00 E337BF8D75F6DAFD,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101021,141834,20101026,15000.00,110.903,4.000,,,,20101021,220701,1.00 BCEDA65EE400E6C8,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101021,141647,20101026,15000.00,113.000,,S,,,20101021,220701,1.00 9F8DE0633406D919,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,141811,20101026,35000.00,99.997,,,,,20101021,220701,1.00 63CE97BDBB71FB3C,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,141816,20101026,35000.00,99.997,,,,,20101021,220701,1.00 D417107BA828B328,D,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20101021,141507,20101026,15000.00,101.250,,,,,20101021,220701,1.00 5F07594958D857C4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,141750,20101026,140000.00,82.530,,S,,,20101021,220701,1.00 9F41B1A556125AF4,D,083023JX0,BENTON CNTY WASH SCH DIST SER A,20050815,3.750,20111201,,,20101021,141800,20101026,50000.00,103.239,,,,,20101021,220701,1.00 10A83A494EBEB9FE,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,100000.00,100.000,,,,,20101021,220701,1.00 AB1127BE2F3D9F94,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101021,141834,20101026,15000.00,108.903,,,,,20101021,220701,1.00 79ACD84BE4832B8C,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,141838,20101028,5000.00,102.000,6.401,,,,20101021,220701,1.00 FE3C716685073AB0,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101021,141826,20101026,15000.00,94.250,5.474,,,,20101021,220701,1.00 EE6C9627148D828B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,141829,20101103,25000.00,100.000,5.124,,,,20101021,220701,1.00 0676EAA8B746FBA8,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101021,141834,20101026,10000.00,104.599,3.963,,,,20101021,220701,1.00 4B61D82F70D3C3AC,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101021,141800,20101026,75000.00,101.497,3.085,,,,20101021,220701,1.00 4236A0C01B4650A1,S,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20101021,141839,20101026,20000.00,105.954,3.500,,,,20101021,220701,1.00 5DBC4DE4EABAF053,P,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101021,141800,20101026,50000.00,111.013,2.207,,,,20101021,220701,1.00 E83177E71F4E4307,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101021,130907,20101022,50000.00,100.000,0.000,,,,20101021,220701,1.00 B09D60671BAB2BE1,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101021,141755,20101026,20000.00,97.750,5.159,,,,20101021,220701,1.00 53024BDDD9B86FCC,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101021,141800,20101026,50000.00,111.013,,,,,20101021,220701,1.00 E241ADEEA8CDD065,P,355019BR0,FRANKLIN TWP PA SWR AUTH REF,20020801,4.100,20120101,,,20101021,141756,20101026,20000.00,98.500,5.422,,,,20101021,220701,1.00 41D72D58E592789A,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101021,141802,20101026,500000.00,88.874,6.140,,,,20101021,220701,1.00 70B9ECFC11E3D6BF,S,572565DV8,MARSHALL MINN PUB UTIL REV SER C,20101118,4.250,20190701,Y,,20101021,141829,20101118,5000.00,100.875,4.128,,,,20101021,220701,1.00 B5B1127BB2ECF75C,P,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20101021,141700,20101028,1MM+,100.000,0.000,,,,20101021,220701,1.00 D1665FC9299D2D01,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101021,141257,20101029,400000.00,103.628,,,,,20101021,220701,1.00 62B60B30634B0576,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101021,130907,20101022,50000.00,100.000,,,,,20101021,220701,1.00 2F8D5B13AC2BEDE8,D,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20101021,140950,20101026,50000.00,115.536,,P,,,20101021,220701,1.00 33B6A4F72207D34C,D,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101021,141042,20101026,145000.00,121.849,,,,,20101021,220701,1.00 2CB24A4A957445AC,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,141845,20101104,50000.00,100.000,3.998,,,,20101021,220701,1.00 3FF51A2B202E1FCC,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101021,141847,20101028,5000.00,100.000,4.124,,,,20101021,220701,1.00 A962B500FC81A6AE,S,167485EG2,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20150101,,,20101021,141852,20101026,5000.00,101.730,1.407,,,,20101021,220701,1.00 D72B196ECEFD8B8B,S,42806CBQ3,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.300,20120901,,,20101021,141848,20101022,10000.00,100.250,3.159,,,,20101021,220701,1.00 937B5D0D13E28EF4,P,609566WX8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.000,20120715,,,20101021,141849,20101026,30000.00,106.200,1.339,,,,20101021,220701,1.00 0FF33D7BC5097E9D,S,34074MDS7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.500,20290101,Y,,20101021,130000,20101101,1MM+,107.736,3.547,,,Y,20101021,220701,1.00 3182CDE9FD5E7B6D,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101021,141754,20101026,25000.00,99.400,4.538,,,,20101021,220701,1.00 BEDF1919DC84F692,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101021,141754,20101026,25000.00,99.400,,,,,20101021,220701,1.00 87B1B9E812C44176,P,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20101021,141800,20101026,50000.00,113.647,2.701,,,,20101021,220701,1.00 32BB4F35F9492698,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,141853,20101026,10000.00,97.500,5.160,,,,20101021,220701,1.00 B77F46E4CC3106F9,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101021,141841,20101026,25000.00,99.536,2.322,,,,20101021,220701,1.00 70AD3EE5CC62EA36,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20101021,141800,20101026,50000.00,113.647,,,,,20101021,220701,1.00 DD0BABDF26269E19,P,79765RFP9,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20121101,,,20101021,141849,20101026,100000.00,104.472,0.570,,,,20101021,220701,1.00 9A8286E72FF2CA2A,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101021,141852,20101026,20000.00,105.250,4.130,,,,20101021,220701,1.00 D23F4285461DF99C,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101021,141852,20101026,20000.00,103.250,,,,,20101021,220701,1.00 03FCE174974F157F,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101021,141700,20101026,15000.00,101.521,4.950,,,,20101021,220701,1.00 8638EE0AA4759BF9,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101021,141800,20101026,10000.00,101.521,4.950,,,,20101021,220701,1.00 0F2671791D2BD0B6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,141857,20101026,5000.00,102.000,5.551,,,,20101021,220701,1.00 C6542BD8C46974A9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,141901,20101102,20000.00,102.750,6.313,,,,20101021,220701,1.00 41337C1C9F8E4DE2,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101021,141800,20101026,1MM+,104.127,,,,,20101021,220701,1.00 E4323F17450C45DD,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,141817,20101026,10000.00,102.000,4.201,,,,20101021,220701,1.00 85E9860DA62E6439,S,705030JF2,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20300815,Y,,20101021,141223,20101115,450000.00,101.865,3.720,,,Y,20101021,220701,1.00 AE46A46C2D19769D,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101021,141859,20101026,5000.00,85.145,,,,,20101021,220701,1.00 2C62D13F54EAC36D,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101021,141859,20101026,5000.00,85.270,4.010,,,,20101021,220701,1.00 EB75FB11DC9D5C1F,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20101021,141849,20101026,425000.00,113.941,1.200,,,,20101021,220701,1.00 CD0C03771351D2EB,P,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101021,141852,20101022,20000.00,118.436,2.038,,,,20101021,220701,1.00 807C203FDC1ADD2A,P,373376AT9,GEORGIA ST RD & TWY AUTH FED ,20060808,4.200,20180601,,,20101021,141829,20101026,25000.00,108.699,2.523,,,,20101021,220701,1.00 13D4144B7163A492,D,373376AT9,GEORGIA ST RD & TWY AUTH FED ,20060808,4.200,20180601,,,20101021,141650,20101026,25000.00,108.699,,P,,,20101021,220701,1.00 C1D1E5EC73A9A272,P,248217CE9,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.500,20130801,,,20101021,141900,20101026,50000.00,105.199,2.042,,,,20101021,220701,1.00 CF094C03BDA4AF20,S,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101021,141900,20101026,35000.00,103.498,2.830,,,,20101021,220701,1.00 440B5AB9B3EE8221,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101021,141900,20101026,10000.00,112.325,2.256,,,,20101021,220701,1.00 F6E2BC35DBA78EC8,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101021,141900,20101026,10000.00,111.848,1.975,,,,20101021,220701,1.00 9C98C5AC724CEDA3,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101021,141900,20101026,25000.00,114.101,4.334,,,,20101021,220701,1.00 24B4F8D5DDB2DEDD,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101021,141900,20101026,50000.00,106.943,0.744,,,,20101021,220701,1.00 C555A937249C4D9E,S,435290DU2,HOLLAND PATENT N Y CENT SCH ,20050615,3.750,20180615,,,20101021,141900,20101026,20000.00,106.625,2.237,,,,20101021,220701,1.00 AAC9E1BA3F44EB29,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101021,141909,20101026,5000.00,104.680,4.374,,,,20101021,220701,1.00 616853E0BA90AAB8,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101021,141846,20101026,50000.00,100.150,2.969,,,,20101021,220701,1.00 A67C831AF1BCEC50,P,42806CBQ3,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.300,20120901,,,20101021,141906,20101022,10000.00,100.250,3.159,,,,20101021,220701,1.00 32BBC5D415EB8267,S,34074MDS7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.500,20290101,Y,,20101021,130000,20101101,1MM+,107.736,3.547,,,Y,20101021,220701,1.00 FC8562ED3EC0E2FF,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,141807,20101026,20000.00,47.597,,,,,20101021,220701,1.00 EF3C5E7121E99C00,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,141804,20101026,20000.00,47.847,,,,,20101021,220701,1.00 843F428021CE0BEF,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20101021,141900,20101026,105000.00,108.275,2.074,,,,20101021,220701,1.00 3E0DBC6B6B6740C2,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101021,141800,20101026,1MM+,104.127,4.350,,,,20101021,220701,1.00 9D201BF895684B3D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,141917,20101026,20000.00,101.150,4.089,,,,20101021,220701,1.00 735DFD2936BAE501,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,141917,20101028,5000.00,102.000,5.344,,,,20101021,220701,1.00 6CE5C0714E115A79,P,023015PF1,AMARILLO TEX REF,20090801,2.000,20130815,,,20101021,141902,20101026,25000.00,101.411,1.484,,,,20101021,220701,1.00 D24ED8407BC21C4F,S,231800AK9,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.750,20200901,Y,,20101021,141840,20101028,370000.00,98.458,3.940,,,,20101021,220701,1.00 CAD2112FCB7A1E1F,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101021,141900,20101026,375000.00,88.874,6.140,,,,20101021,220701,1.00 4D731005094176DC,S,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101021,141915,20101026,25000.00,100.707,2.024,,,,20101021,220701,1.00 1F90E7E56B94E8F6,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101021,141912,20101026,20000.00,98.000,,,,,20101021,220701,1.00 376CE417BD3BD873,S,704879XN0,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.250,20120215,,,20101021,141911,20101026,10000.00,104.194,1.001,,,,20101021,220701,1.00 A171F5CD688E71AD,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101021,141908,20101026,10000.00,114.134,,,,,20101021,220701,1.00 9B06877415A36E7F,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101021,141915,20101026,10000.00,114.123,,,,,20101021,220701,1.00 2918D4E9DFEC8FDC,D,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101021,141915,20101026,25000.00,99.332,,,,,20101021,220701,1.00 F347C9D2BFA15291,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101021,141916,20101026,10000.00,111.357,,,,,20101021,220701,1.00 580B7458BD4B3317,P,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20101021,141919,20101026,10000.00,97.000,4.754,,,,20101021,220701,1.00 5CE0D332A3CF1891,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101021,141901,20101026,10000.00,102.500,4.005,,,,20101021,220701,1.00 96FD6B603027CB78,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,141907,20101026,10000.00,100.000,5.816,,,,20101021,220701,1.00 02BE107DF38477CA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,141600,20101028,25000.00,100.000,4.900,,,,20101021,220701,1.00 C74A67F9840CE825,D,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101021,141824,20101110,600000.00,103.390,,P,,,20101021,220701,1.00 DDB54842B1A17B7D,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,141800,20101026,5000.00,92.886,,,,,20101021,220701,1.00 82085DC6559234C8,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,141823,20101026,5000.00,93.386,,,,,20101021,220701,1.00 05D6A269321C9255,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101021,141916,20101026,10000.00,76.997,6.347,,,,20101021,220701,1.00 06C3DB33865EBA5B,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101021,141926,20101110,60000.00,99.750,4.018,,,,20101021,220701,1.00 DADF5DEB80856A8F,S,68763TAH3,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,3.800,20170301,Y,,20101021,141400,20101101,50000.00,100.000,3.800,,,,20101021,220701,1.00 03727DB8780B131F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101021,141912,20101026,20000.00,98.000,,,,,20101021,220701,1.00 52E122C7C9A5EB9F,P,682845PQ9,ONSLOW CNTY N C SCH,20080401,5.000,20220401,,,20101021,141924,20101026,5000.00,111.894,3.189,,,,20101021,220701,1.00 E0F7AA5ECB5FF648,P,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20101021,141926,20101026,5000.00,90.495,5.790,,,,20101021,220701,1.00 C33F1AD5E2ECCD01,D,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20101021,141917,20101026,10000.00,114.284,,,,,20101021,220701,1.00 E8AAA749D7C21384,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,141933,20101026,5000.00,105.859,6.853,,,,20101021,220701,1.00 C8DD5E8BEC8C2F0A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,141933,20101028,5000.00,102.000,6.354,,,,20101021,220701,1.00 F2F139CA74308DE5,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101021,141920,20101026,10000.00,110.951,,,,,20101021,220701,1.00 1F921E74BEAA3C72,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,141933,20101102,10000.00,102.250,6.349,,,,20101021,220701,1.00 F12235B6AFAAAA3A,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20101021,141922,20101026,10000.00,117.279,,,,,20101021,220701,1.00 A3558027C495CBF2,D,91412F7F8,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20180515,,,20101021,141923,20101026,10000.00,116.425,,,,,20101021,220701,1.00 0804163D530C7E8F,D,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20101021,141921,20101026,10000.00,116.332,,,,,20101021,220701,1.00 B6CE01B6735D9C95,D,682845PQ9,ONSLOW CNTY N C SCH,20080401,5.000,20220401,,,20101021,141924,20101026,5000.00,112.394,,,,,20101021,220701,1.00 9846F918123E67F3,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101021,141920,20101026,50000.00,105.273,,,,,20101021,220701,1.00 F75090FD86EBF5E7,D,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20101021,141926,20101026,5000.00,90.949,,,,,20101021,220701,1.00 9CE431AC34B259C1,P,671205YT3,OAK GROVE CALIF SCH DIST REF,20090605,5.000,20190801,,,20101021,141900,20101026,100000.00,117.803,2.704,,,,20101021,220701,1.00 B04C3F63CBAA5939,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101021,141931,20101026,20000.00,105.000,3.990,,,,20101021,220701,1.00 E98D41B1E2F8081F,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101021,141933,20101026,50000.00,107.636,3.086,,,,20101021,220701,1.00 DEC8393B970F2E1E,D,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101021,141823,20101026,100000.00,106.196,,S,,,20101021,220701,1.00 E03316E752E578BD,P,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101021,141919,20101026,10000.00,110.697,3.189,,,,20101021,220701,1.00 28343B19FF3B1435,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101021,141925,20101025,150000.00,37.773,5.529,,,,20101021,220701,1.00 23E1C9534AC72D9C,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20101021,141700,20101026,50000.00,96.747,4.900,,,,20101021,220701,1.00 70A5BCAB77C6853E,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,141900,20101026,10000.00,100.000,4.000,,,,20101021,220701,1.00 E1EDDA27A6E98D36,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101021,141931,20101026,25000.00,100.000,4.800,,,,20101021,220701,1.00 0C34CF35A43CBBDB,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101021,141935,20101026,25000.00,97.500,5.185,,,,20101021,220701,1.00 0E0C788D7892654C,P,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20101021,141935,20101025,1000000.00,104.832,0.480,,,,20101021,220701,1.00 4846D8C9C3A28462,D,058228AW7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20361001,,,20101021,141853,20101026,500000.00,88.118,,,,,20101021,220701,1.00 BC04D6C8579A54C6,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,141848,20101026,10000.00,98.250,,,,,20101021,220701,1.00 257607D6D379C50D,S,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101021,141930,20101026,50000.00,100.660,-4.381,,,,20101021,220701,1.00 C4FA79DF1756D28C,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101021,141940,20101026,50000.00,99.100,2.868,,,,20101021,220701,1.00 34CD0B04C816D1C4,P,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101021,141933,20101026,200000.00,106.234,2.417,,,,20101021,220701,1.00 4DD55B213045564B,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101021,141830,20101026,50000.00,103.324,4.809,,,,20101021,220701,1.00 20455518C85A26FC,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101021,141800,20101028,1MM+,100.000,0.000,,,,20101021,220701,1.00 AF8AAE9658F31639,S,829353CG4,SINTON TEX INDPT SCH DIST ,20010901,5.000,20230815,,,20101021,141931,20101026,50000.00,103.685,0.397,,,,20101021,220701,1.00 4B0DC9C0939E2B0C,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101021,141933,20101026,25000.00,100.475,4.937,,,,20101021,220701,1.00 2E234B7C04F2F016,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,141949,20101102,25000.00,102.250,6.095,,,,20101021,220701,1.00 49322B0EAEB085C4,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101021,141946,20101026,50000.00,104.198,4.350,,,,20101021,220701,1.00 699B19A7B70F66CB,S,348761CA3,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,3.800,20110901,,,20101021,141949,20101026,5000.00,102.613,0.700,,,,20101021,220701,1.00 BA862BAC3F88C538,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101021,141939,20101026,15000.00,97.000,7.328,,,,20101021,220701,1.00 DB115EC84313A738,P,016038GK1,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,3.750,20150501,,,20101021,141950,20101026,50000.00,101.562,3.099,,,,20101021,220701,1.00 F89C7537082B8424,P,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20101021,141950,20101026,50000.00,102.100,3.005,,,,20101021,220701,1.00 3B99F929646550A4,D,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20101021,141128,20101026,75000.00,100.000,,P,,,20101021,220701,1.00 85B1C869FBC24909,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,141144,20101026,250000.00,111.125,,P,,,20101021,220701,1.00 A6D72F37D1F04138,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101021,141718,20101026,500000.00,109.010,0.481,,,,20101021,220701,1.00 0D12A9DF87227874,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,141956,20101026,5000.00,100.000,4.901,,,,20101021,220701,1.00 B7D6DDF4EAB9EE51,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101021,141958,20101028,25000.00,100.000,4.124,,,,20101021,220701,1.00 C032C826B66CDD9C,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101021,141928,20101029,265000.00,108.642,6.382,,,,20101021,220701,1.00 BDCCB3D5A28D9054,S,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20101021,141940,20101026,10000.00,114.856,1.946,,,,20101021,220701,1.00 2D5306B97F5E1C83,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101021,141944,20101026,5000.00,83.843,8.966,,,,20101021,220701,1.00 8E85DEDB80878D2B,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101021,141839,20101026,25000.00,88.622,5.163,,,,20101021,220701,1.00 CAE1B02FFADE1845,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101021,141922,20101026,25000.00,94.900,4.614,,,,20101021,220701,1.00 F5B2DFD3681BF3C4,D,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20101021,141945,20101026,10000.00,114.756,,,,,20101021,220701,1.00 8B1D030C10BEE30E,S,68763TAH3,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,3.800,20170301,Y,,20101021,141400,20101101,10000.00,100.000,3.800,,,,20101021,220701,1.00 0BFA17EFB60E4998,D,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20101021,141940,20101026,10000.00,114.756,,,,,20101021,220701,1.00 0618CBF07BE6A40F,P,462582HD2,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.500,20120701,,,20101021,125250,20101026,25000.00,102.500,1.979,,,,20101021,220701,1.00 80B8EB3C4D388CED,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,141846,20101026,450000.00,99.100,,,,,20101021,220701,1.00 DBA457289CD7814A,P,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20101021,141627,20101026,910000.00,106.539,0.892,,,,20101021,220701,1.00 C458519C41F5B25E,P,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20101021,141800,20101026,705000.00,106.539,0.892,,,,20101021,220701,1.00 DD98A888CDB1F341,P,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20101021,141822,20101026,45000.00,106.539,0.892,,,,20101021,220701,1.00 10BA2497E7C1BB8D,D,41453ACS0,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20270901,Y,,20101021,141425,20101116,135000.00,97.071,,S,,,20101021,220701,1.00 0F0B597AEDF0ECBA,D,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20101021,141226,20101026,100000.00,103.940,,,,,20101021,220701,1.00 FA81BFED30F5811B,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101021,141839,20101026,25000.00,88.622,,,,,20101021,220701,1.00 E6691C43571EFF58,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101021,141850,20101026,1MM+,107.745,,P,,,20101021,220701,1.00 19B00AFB2B15A71F,D,312432SY4,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,3.000,20180401,,,20101021,141340,20101026,100000.00,103.108,,P,,,20101021,220701,1.00 800A67134B265418,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101021,141944,20101026,5000.00,83.543,,,,,20101021,220701,1.00 1D9D148CCD70A2E4,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101021,141922,20101026,25000.00,94.900,,,,,20101021,220701,1.00 55D74F2ECF841FF4,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101021,141943,20101026,5000.00,83.543,,,,,20101021,220701,1.00 07595546FC8D7B16,P,479340JM4,JOHNSTON CNTY N C SCH,20030801,4.100,20170201,,,20101021,142004,20101026,15000.00,106.063,1.789,,,,20101021,220701,1.00 E35A5597F60B4D5D,P,213543DK4,COOK CNTY ILL SCH DIST NO 039 PREFUNDED-2010,20010215,5.750,20121201,,,20101021,142005,20101026,15000.00,104.660,1.452,,,,20101021,220701,1.00 C50628596EBBECC0,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101021,142005,20101026,10000.00,97.320,4.852,,,,20101021,220701,1.00 F3C346B1202F6ECF,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101021,141953,20101026,250000.00,88.874,6.140,,,,20101021,220701,1.00 1DB25444273BD1C3,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101021,141800,20101026,10000.00,101.521,4.950,,,,20101021,220701,1.00 021533A8A66A682E,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101021,141916,20101026,10000.00,77.697,,,,,20101021,220701,1.00 6A402B7521BECF30,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101021,141935,20101026,50000.00,104.091,3.550,,,,20101021,220701,1.00 1E1DCB6581ADF101,S,649903SL6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150215,,,20101021,142000,20101026,10000.00,106.703,2.346,,,,20101021,220701,1.00 C0793D78FB0EB764,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101021,141916,20101026,10000.00,77.497,,,,,20101021,220701,1.00 AC69555A722FF03F,S,119677DN9,BUFFALO N Y SCH-SER B,20100721,3.125,20200401,,,20101021,142000,20101026,25000.00,103.300,2.726,,,,20101021,220701,1.00 8CCA87F57B5088D7,S,261097PH6,DOWNINGTOWN PA AREA SCH DIST ,20010401,4.750,20170401,,,20101021,142000,20101026,10000.00,101.725,0.729,,,,20101021,220701,1.00 ACE5EBA4359E2FCB,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101021,142000,20101026,25000.00,104.596,3.160,,,,20101021,220701,1.00 6F0170862CB460D7,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20101021,141329,20101026,75000.00,102.621,,,,,20101021,220701,1.00 5153EF9C6D11F7F2,S,231800AL7,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20210901,Y,,20101021,141912,20101028,395000.00,98.696,4.150,,,,20101021,220701,1.00 82B49E1F63CFA853,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101021,142001,20101026,10000.00,106.627,5.700,,,,20101021,220701,1.00 3AF51759EC6A3FD8,P,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101021,141703,20101026,610000.00,100.125,5.219,,,,20101021,220701,1.00 A57B3C6C3A0A5F64,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101021,142006,20101026,10000.00,100.000,6.256,,,,20101021,220701,1.00 9E7C4828195C5BEE,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101021,141935,20101026,50000.00,103.091,,,,,20101021,220701,1.00 3F69CB2FE33A0FD0,S,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101021,142012,20101026,20000.00,105.624,2.945,,,,20101021,220701,1.00 83D043044ABBD196,D,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101021,142012,20101026,20000.00,104.624,,,,,20101021,220701,1.00 EB8F969705C83E29,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,142017,20101028,5000.00,100.000,4.499,,,,20101021,220701,1.00 59C6CE7060CD7FA6,S,167485EG2,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20150101,,,20101021,142017,20101026,5000.00,101.730,1.407,,,,20101021,220701,1.00 7D871B5D01A73B06,P,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101021,141905,20101026,500000.00,103.975,1.262,,,,20101021,220701,1.00 185226E4A4E00F67,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,142006,20101026,30000.00,100.000,4.000,,,,20101021,220701,1.00 5BBD0621EF0BBA03,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101021,141314,20101026,500000.00,104.600,,P,,,20101021,220701,1.00 F7AA5F9B276B5B24,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20101021,141900,20101028,1MM+,100.000,0.000,,,,20101021,220701,1.00 FEF13C928048DF91,D,572565DV8,MARSHALL MINN PUB UTIL REV SER C,20101118,4.250,20190701,Y,,20101021,142011,20101118,5000.00,99.375,,,,,20101021,220701,1.00 D258294D65159820,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101021,142023,20101026,10000.00,105.121,3.955,,,,20101021,220701,1.00 A12850921CEC0170,S,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101021,141911,20101026,15000.00,100.660,-4.381,,,,20101021,220701,1.00 C3302E204E5B70E2,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,142007,20101026,50000.00,101.970,4.046,,,,20101021,220701,1.00 9037F3A0AE3B18F1,D,549203RJ8,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20160415,Y,,20101021,140000,20101028,300000.00,114.728,,,,,20101021,220701,1.00 5EAEC345A6ED6F0F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,141932,20101026,30000.00,104.982,6.080,,,,20101021,220701,1.00 55EAED0850A134EF,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101021,142018,20101025,1MM+,102.557,0.720,,,,20101021,220701,1.00 9533BA2D548CF33A,P,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101021,141637,20101022,25000.00,114.059,1.658,,,,20101021,220701,1.00 2592E47DA0E1AE8F,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101021,141915,20101026,180000.00,106.979,1.000,,,,20101021,220701,1.00 8B008C2DDB3B18B0,S,572565DV8,MARSHALL MINN PUB UTIL REV SER C,20101118,4.250,20190701,Y,,20101021,142011,20101118,5000.00,100.875,4.128,,,,20101021,220701,1.00 1C2DD9FD9BEFA880,P,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20101021,142016,20101026,5000.00,96.530,6.413,,,,20101021,220701,1.00 204707C23CE3321B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,142010,20101026,20000.00,100.875,5.700,,,,20101021,220701,1.00 08D35BBA4E422830,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,141932,20101026,30000.00,104.982,,,,,20101021,220701,1.00 C2959A66388F7D45,P,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20101021,142021,20101026,100000.00,110.595,0.961,,,,20101021,220701,1.00 DAF235E01D42F75F,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101021,141955,20101026,50000.00,100.970,,,,,20101021,220701,1.00 30025B45A81417F6,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101021,141000,20101102,700000.00,96.849,3.895,,,,20101021,220701,1.00 0516599962590353,D,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101021,141050,20101026,35000.00,107.367,,P,,,20101021,220701,1.00 CFD22DC86CF3186F,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101021,141342,20101026,5000.00,80.907,,,,,20101021,220701,1.00 70DEAC2BD6A58B9C,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101021,142002,20101029,135000.00,108.642,6.382,,,,20101021,220701,1.00 CFA67D6D2C927BA8,S,861395BZ3,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.450,20160902,,,20101021,141655,20101026,50000.00,104.847,3.000,,,,20101021,220701,1.00 95C567A004227F1F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,142021,20101026,5000.00,94.900,4.849,,,,20101021,220701,1.00 F92D7A6A7C7494CF,P,864766L32,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20120615,,,20101021,142021,20101026,100000.00,104.856,1.000,,,,20101021,220701,1.00 D36F97B207A73643,P,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20101021,142024,20101026,100000.00,112.786,1.268,,,,20101021,220701,1.00 1A5C1BDBFCB9F03B,D,77539VBZ1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20180801,,,20101021,141836,20101026,25000.00,98.800,,S,,,20101021,220701,1.00 700BC8689C5F28D9,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101021,133647,20101026,125000.00,107.400,0.569,,,,20101021,220701,1.00 7433619B9E17EAB6,P,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101021,142036,20101026,25000.00,108.463,0.995,,,,20101021,220701,1.00 FD5035834FE57ADA,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101021,142038,20101026,10000.00,82.450,5.847,,,,20101021,220701,1.00 FC02B9F2F5DA73CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,142039,20101026,5000.00,102.000,5.551,,,,20101021,220701,1.00 6A44DC7FB41158C1,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101021,142025,20101026,55000.00,26.367,5.600,,,,20101021,220701,1.00 052F3D02D91FC6D4,P,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20101021,141100,20101026,500000.00,110.552,1.500,,,,20101021,220701,1.00 5CCE09E5C03B3E23,D,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101021,141250,20101026,140000.00,102.500,,,,,20101021,220701,1.00 DA1A71AC20F37694,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101021,140850,20101026,1MM+,105.834,,P,,,20101021,220701,1.00 765D75BA9B22ED0B,D,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101021,141932,20101026,200000.00,106.369,,,,,20101021,220701,1.00 EBBB0B652FB59533,D,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101021,141932,20101026,200000.00,106.309,,,,,20101021,220701,1.00 26352078EB1F9853,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101021,141935,20101026,50000.00,98.875,,,,,20101021,220701,1.00 22348CE776D5F2B2,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101021,141932,20101026,50000.00,99.000,,,,,20101021,220701,1.00 4BF008E08B2ECD67,P,366119UN3,GARLAND TEX REF-SER A,20080615,5.000,20150215,,,20101021,142037,20101025,400000.00,114.898,1.420,,,,20101021,220701,1.00 17DE0B11889505EE,P,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101021,141651,20101026,500000.00,100.125,5.219,,,,20101021,220701,1.00 1FF98DF3B90AC558,D,44236MAY1,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20130415,,,20101021,141450,20101026,200000.00,106.843,,,,,20101021,220701,1.00 6B4CAC277B87E810,D,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101021,141910,20101026,5000.00,95.000,,,,,20101021,220701,1.00 98393198FFCC42D6,D,836896EY2,SOUTH CAROLINA EDL FACS AUTH VAR-CHARLESTON SOUTHN UNIV PJ,20030709,,20280401,,,20101021,141500,20101022,1000000.00,100.000,,,,,20101021,220701,1.00 77339AE4EFC60261,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101021,142000,20101026,40000.00,102.655,4.302,,,,20101021,220701,1.00 DAFA4C7F759A6BD6,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101021,142050,20101025,10000.00,84.700,5.653,,,,20101021,220701,1.00 FA8A88F6D4DA68F5,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101021,142042,20101026,50000.00,105.681,3.755,,,,20101021,220701,1.00 42A3DCEFF2082DC3,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101021,142048,20101026,1MM+,82.414,7.164,,,,20101021,220701,1.00 B916E1C797FB762F,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101021,141959,20101026,100000.00,97.747,4.907,,,,20101021,220701,1.00 6FC3057136E956CB,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101021,142048,20101026,1MM+,82.539,7.150,,,,20101021,220701,1.00 1FBD5C172380C456,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,142052,20101026,10000.00,101.500,5.617,,,,20101021,220701,1.00 347E749615630CB7,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101021,141921,20101026,20000.00,99.090,,S,,,20101021,220701,1.00 09EF3F9D8C3F8594,D,572565DV8,MARSHALL MINN PUB UTIL REV SER C,20101118,4.250,20190701,Y,,20101021,141829,20101118,5000.00,99.375,,,,,20101021,220701,1.00 E562F35435A23E1A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,142052,20101026,10000.00,99.625,,,,,20101021,220701,1.00 D9CDD1A00DBD664A,S,64579FUY7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20150101,,,20101021,142050,20101029,30000.00,105.882,2.747,,,,20101021,220701,1.00 4F3AA224E650CBD4,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101021,142055,20101026,25000.00,101.345,4.320,,,,20101021,220701,1.00 CECE0D15E58AC281,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101021,142056,20101026,25000.00,99.472,5.046,,,,20101021,220701,1.00 BA5D1A42C72C01CA,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101021,142054,20101025,1MM+,101.810,1.470,,,,20101021,220701,1.00 2820E7E6713788F9,P,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20101021,142056,20101026,35000.00,98.041,4.349,,,,20101021,220701,1.00 FC99F123DB28FDE7,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101021,142041,20101026,50000.00,98.106,4.632,,,,20101021,220701,1.00 BC2CC32AED673DD4,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101021,142055,20101026,25000.00,99.970,,,,,20101021,220701,1.00 1AD22000F260B665,P,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101021,141735,20101026,100000.00,104.375,2.816,,,,20101021,220701,1.00 7F628E3C32E4CE7F,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101021,142056,20101026,25000.00,99.971,,,,,20101021,220701,1.00 335A5A6752AED5D5,D,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20101021,142056,20101026,35000.00,98.532,,,,,20101021,220701,1.00 D63C7FCED96516EE,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101021,142103,20101026,5000.00,84.700,5.653,,,,20101021,220701,1.00 F8B8DF511FA2C61B,S,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101021,142046,20101026,200000.00,107.034,2.081,,,,20101021,220701,1.00 21DC0009B46DDE68,S,705030JG0,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20310815,Y,,20101021,141341,20101115,470000.00,101.125,3.830,,,Y,20101021,220701,1.00 D4CA4A946D035279,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101021,141513,20101026,95000.00,99.250,4.559,,,,20101021,220701,1.00 CA26F7D92C52B0BE,P,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101021,141951,20101025,100000.00,112.257,3.300,,,,20101021,220701,1.00 2CA43E88AC267123,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101021,141508,20101026,65000.00,105.488,,,,,20101021,220701,1.00 D2A845E67D2C3295,P,37608PCB6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.000,20120901,,,20101021,142100,20101026,50000.00,101.044,1.753,,,,20101021,220701,1.00 629E92FAD656199F,S,46613CQR9,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20191001,,,20101021,142031,20101026,50000.00,105.703,2.228,,,,20101021,220701,1.00 3B6BEB97EA67CD75,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101021,141959,20101026,100000.00,97.747,,,,,20101021,220701,1.00 6E424504AC545A7E,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101021,142103,20101026,80000.00,112.494,3.712,,,,20101021,220701,1.00 15BEEE94C29A030E,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101021,142041,20101026,50000.00,98.106,,,,,20101021,220701,1.00 2829C15D788CB868,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,142050,20101026,450000.00,99.250,,S,,,20101021,220701,1.00 08BC95BC9286EF02,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,142050,20101026,450000.00,99.178,,P,,,20101021,220701,1.00 B2FCBFA30E5E9032,D,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20101021,135800,20101022,1MM+,100.000,,,,,20101021,220701,1.00 F6BFA9A02A8F17AF,D,238604AC6,DAVIDSON CNTY N C INDL FACS & VAR-DIEBOLD INC PROJ,19970618,,20170601,,,20101021,141500,20101022,1000000.00,100.000,,,,,20101021,220701,1.00 136FD076A07C733D,D,46613CQR9,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20191001,,,20101021,142021,20101026,50000.00,105.203,,,,,20101021,220701,1.00 87B757655A429DF1,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101021,142107,20101026,75000.00,101.537,3.825,,,,20101021,220701,1.00 C2C63C77802BA481,P,879743JJ2,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20120701,,,20101021,142108,20101025,45000.00,106.384,1.158,,,,20101021,220701,1.00 1A4E4A8EC229B090,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101021,142103,20101026,60000.00,99.509,5.157,,,,20101021,220701,1.00 73B6E03B2F542D68,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,142104,20101026,55000.00,95.396,4.662,,,,20101021,220701,1.00 9494E355F9A42A42,D,939719J50,WASHINGTON ST CTFS PARTN SER A,20080314,4.100,20140701,,,20101021,141700,20101026,100000.00,108.674,,,,,20101021,220701,1.00 2B69852A86560817,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101021,142105,20101026,55000.00,99.309,4.302,,,,20101021,220701,1.00 F3E7511C61FCC2A2,S,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101021,142109,20101026,40000.00,105.624,2.945,,,,20101021,220701,1.00 9F4359DFB59BDA27,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101021,142057,20101026,75000.00,100.537,,,,,20101021,220701,1.00 061B283E6A0D2676,P,776192BW5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 01-1,20021010,6.000,20330901,,,20101021,141311,20101026,110000.00,95.300,6.393,,,,20101021,220701,1.00 E7525D44168E1667,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101021,142103,20101026,60000.00,100.009,,,,,20101021,220701,1.00 4B9F2FB85C17B771,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,142104,20101026,55000.00,95.875,,,,,20101021,220701,1.00 D6A8992B76585A4A,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101021,142105,20101026,55000.00,99.808,,,,,20101021,220701,1.00 C41896C6856C5C40,D,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101021,142109,20101026,40000.00,104.624,,,,,20101021,220701,1.00 9283744A55DC7238,S,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20101021,142100,20101026,5000.00,104.925,2.571,,,,20101021,220701,1.00 14B104053191320B,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101021,142118,20101026,5000.00,104.500,4.400,,,,20101021,220701,1.00 CC4B7CE00438A453,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101021,142118,20101025,150000.00,116.154,1.860,,,,20101021,220701,1.00 3DC040CBB83BD4EA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101021,140850,20101026,1MM+,105.909,,S,,,20101021,220701,1.00 E5AB43922183E1F1,D,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20101021,141600,20101022,1000000.00,100.000,,,,,20101021,220701,1.00 77C2F5D9922B6B6D,D,594695F29,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.250,20301101,,,20101021,142051,20101026,1000000.00,104.923,,S,,,20101021,220701,1.00 A7BB3817230A583B,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101021,142126,20101026,20000.00,100.410,5.015,,,,20101021,220701,1.00 D5E0796E6E3A330F,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,Y,,20101021,142126,20101101,20000.00,100.000,3.099,,,,20101021,220701,1.00 031846E8238F148A,S,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.700,20250901,Y,,20101021,142033,20101123,50000.00,98.943,4.800,,,Y,20101021,220701,1.00 8824629A2853CB3F,S,157798ER6,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.125,20210901,Y,,20101021,142053,20101123,100000.00,99.350,4.200,,,Y,20101021,220701,1.00 B75EBBDC80B166D4,S,08527NBX3,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20120401,,,20101021,141600,20101026,25000.00,105.593,1.050,,,,20101021,220701,1.00 3717BFDCBE61CFA0,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101021,142123,20101026,25000.00,99.014,3.835,,,,20101021,220701,1.00 EDABADD633DFB71F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101021,142112,20101026,100000.00,101.075,4.807,,,,20101021,220701,1.00 AF418FAA4F001D4A,D,08527NBX3,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20120401,,,20101021,141523,20101026,25000.00,105.593,,,,,20101021,220701,1.00 D19092EB1A0B2460,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101021,142114,20101026,45000.00,111.738,2.589,,,,20101021,220701,1.00 741CA1A9B780A3A8,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,142000,20101026,500000.00,99.371,4.302,,,,20101021,220701,1.00 B51530F6E7BF8A4E,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101021,142120,20101026,20000.00,109.627,3.750,,,,20101021,220701,1.00 16D8AD1A8C56F087,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101021,142123,20101026,25000.00,98.014,,,,,20101021,220701,1.00 AEF6201DC1989F9D,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101021,095941,20101026,15000.00,102.280,,,,,20101021,220701,1.00 48C86246ADD74C2E,P,250336CR3,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,6.375,20170101,,,20101021,142105,20101026,15000.00,109.269,4.632,,,,20101021,220701,1.00 0A0ACAD6F7953FC2,S,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101021,142112,20101101,110000.00,101.361,1.797,,,,20101021,220701,1.00 45F54792619C8A97,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101021,142012,20101026,20000.00,101.630,4.699,,,,20101021,220701,1.00 A54E6F7F4DC6259E,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101021,141700,20101026,60000.00,108.398,,,,,20101021,220701,1.00 92C06C7DAE85919F,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101021,123723,20101026,60000.00,77.231,,,,,20101021,220701,1.00 245F18F074E0B886,S,702521FM2,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20331201,,,20101021,142019,20101026,20000.00,104.640,3.408,,,,20101021,220701,1.00 98DF418F811B4A24,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101021,142051,20101026,20000.00,98.348,4.882,,,,20101021,220701,1.00 1D218E488DF1694B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101021,142059,20101026,25000.00,99.296,5.054,,,,20101021,220701,1.00 7522756CF88BE334,S,516732DZ4,LARAMIE WYO IMPT,20101108,2.000,20120601,Y,,20101021,141900,20101108,40000.00,102.254,0.550,,,,20101021,220701,1.00 B27DB1C7FC5C0280,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,142117,20101118,10000.00,102.000,4.591,,,,20101021,220701,1.00 CA11261933E910F9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,142021,20101026,5000.00,96.300,,,,,20101021,220701,1.00 DA68759016FE6129,D,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101021,141716,20101026,70000.00,103.826,,,,,20101021,220701,1.00 D4248845D4E69167,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101021,142125,20101026,30000.00,65.048,4.532,,,,20101021,220701,1.00 B7274083107518D0,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101021,142131,20101026,10000.00,100.000,3.250,,,,20101021,220701,1.00 2FE1EAEFB0F16A7D,S,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101021,142103,20101026,70000.00,105.361,2.750,,,,20101021,220701,1.00 97AF2E88829F3ED8,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101021,142124,20101026,15000.00,105.681,3.755,,,,20101021,220701,1.00 5A74821CB39E38E2,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101021,142058,20101026,50000.00,111.731,1.899,,,,20101021,220701,1.00 5397744D73EDCBC5,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101021,142058,20101026,50000.00,108.672,2.873,,,,20101021,220701,1.00 A30C46A48A7BD09E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,142021,20101026,5000.00,95.900,,,,,20101021,220701,1.00 FD25734F0FE1ED67,D,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20101021,141900,20101026,100000.00,99.750,,,,,20101021,220701,1.00 430797085D0912FA,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101021,141842,20101026,10000.00,104.480,,,,,20101021,220701,1.00 9D282CDA51FF60F5,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101021,142058,20101026,50000.00,111.731,,,,,20101021,220701,1.00 9CA897372A724867,D,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101021,142058,20101026,50000.00,108.672,,,,,20101021,220701,1.00 32C1CF10FA112DF3,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101021,142100,20101026,15000.00,104.025,2.779,,,,20101021,220701,1.00 562300645DA7754F,P,287887GD9,ELKO NEV LTD TAX-STR,20101005,4.000,20281001,,,20101021,141903,20101026,250000.00,100.026,3.997,,,,20101021,220701,1.00 13DCC75054DD8A49,P,736740KW0,PORTLAND ORE REV REF-SER A,20100422,3.000,20110401,,,20101021,141244,20101026,1MM+,101.150,0.325,,,,20101021,220701,1.00 15B011B2E5D45195,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101021,142136,20101025,1MM+,102.785,0.900,,,,20101021,220701,1.00 3F77F30198467F7D,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101021,142140,20101026,15000.00,87.562,,,,,20101021,220701,1.00 64307C484529BE9F,P,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101021,141655,20101026,610000.00,100.500,5.255,,,,20101021,220701,1.00 B624C8DE6B2201FE,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101021,141600,20101025,100000.00,118.261,2.044,,,,20101021,220701,1.00 FD84F3D1F0A4D3CC,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20101021,142140,20101026,100000.00,112.500,2.732,,,,20101021,220701,1.00 C34C19AC05649BD8,P,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101021,142152,20101025,15000.00,87.562,5.646,,,,20101021,220701,1.00 22E5D173E4A0661A,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101021,142152,20101026,40000.00,108.510,2.657,,,,20101021,220701,1.00 27663C7298AED721,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101021,142152,20101026,20000.00,109.066,1.078,,,,20101021,220701,1.00 285FB14A9B466ED2,D,373376AT9,GEORGIA ST RD & TWY AUTH FED ,20060808,4.200,20180601,,,20101021,141150,20101026,25000.00,109.199,,S,,,20101021,220701,1.00 138FAECFA15AA290,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101021,142155,20101026,25000.00,104.895,3.677,,,,20101021,220701,1.00 C7940186EAE0E477,S,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20120601,,,20101021,141955,20101026,25000.00,106.254,2.001,,,,20101021,220701,1.00 0F73F03A1DD5B4AA,P,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101021,142152,20101026,25000.00,90.044,6.013,,,,20101021,220701,1.00 4BDB6906BFD4E95A,P,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101021,142156,20101026,35000.00,107.373,1.972,,,,20101021,220701,1.00 AA6F1E3848BF6810,P,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101021,142157,20101026,50000.00,105.733,1.222,,,,20101021,220701,1.00 F19304575FB6DBFA,D,87972MAB8,TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A,20040701,,20340701,,,20101021,141600,20101022,1000000.00,100.000,,,,,20101021,220701,1.00 AE46314A412A8AAB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,142154,20101026,25000.00,79.211,4.307,,,,20101021,220701,1.00 9E5845FF711B2DFE,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,142158,20101101,15000.00,100.000,3.999,,,Y,20101021,220701,1.00 2D332E4FA742B977,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101021,142202,20101103,35000.00,100.000,4.000,,,,20101021,220701,1.00 AD2A71C1DB43A7A6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,142200,20101026,10000.00,105.940,6.826,,,,20101021,220701,1.00 6B6CA4A1E9766A13,P,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101021,142157,20101026,35000.00,103.621,1.692,,,,20101021,220701,1.00 0DC9C129EA5C211D,P,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101021,142158,20101026,35000.00,106.905,1.442,,,,20101021,220701,1.00 10CA6194C52E3B39,P,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101021,141659,20101026,500000.00,100.500,5.255,,,,20101021,220701,1.00 A302441F506E6C66,D,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101021,142152,20101026,25000.00,90.419,,,,,20101021,220701,1.00 2531421E59023961,D,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101021,142156,20101026,35000.00,107.872,,,,,20101021,220701,1.00 3C1E214587ABF3F0,D,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101021,142157,20101026,50000.00,105.983,,,,,20101021,220701,1.00 AB36BBAFFA2535DB,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101021,141358,20101026,10000.00,90.987,,S,,,20101021,220701,1.00 6C7074A8D7941D64,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101021,142157,20101026,35000.00,103.871,,,,,20101021,220701,1.00 A7E973E91322E34F,D,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101021,142158,20101026,35000.00,107.155,,,,,20101021,220701,1.00 8DFF6FDA422E0573,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101021,142206,20101026,5000.00,97.400,6.850,,,,20101021,220701,1.00 E11999BB64D056B3,P,13077CND2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,5.000,20191101,,,20101021,142152,20101026,15000.00,111.256,3.080,,,,20101021,220701,1.00 142C399F724BE5BE,P,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20101021,142145,20101026,25000.00,102.117,1.146,,,,20101021,220701,1.00 14E382DDAF07DC9F,D,250336CR3,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,6.375,20170101,,,20101021,142105,20101026,15000.00,109.601,,,,,20101021,220701,1.00 D8471B5409B46EFE,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,142204,20101026,25000.00,79.211,4.307,,,,20101021,220701,1.00 B9D1991C728D35B5,D,250336CR3,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,6.375,20170101,,,20101021,142105,20101026,15000.00,109.801,,,,,20101021,220701,1.00 BEA45825D79DC5FC,P,052087CH4,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20190615,,,20101021,142200,20101026,50000.00,112.091,2.276,,,,20101021,220701,1.00 967A8122C533B035,P,646065SV5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20140701,,,20101021,142200,20101026,50000.00,112.103,1.600,,,,20101021,220701,1.00 E46916EB6CDF39CC,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101021,142215,20101026,5000.00,100.000,5.085,,,,20101021,220701,1.00 F4AA0D00366E6763,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,142212,20101110,30000.00,100.000,3.999,,,,20101021,220701,1.00 3EFB69EAFBE5C3B8,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101021,142200,20101026,10000.00,101.521,4.950,,,,20101021,220701,1.00 7CE4F9A9A24B135C,P,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101021,142159,20101026,200000.00,100.000,5.499,,,,20101021,220701,1.00 A33745CE0C009308,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101021,142207,20101026,25000.00,109.124,1.117,,,,20101021,220701,1.00 42E2FBA4DB6BA5F9,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,141824,20101026,200000.00,99.725,,P,,,20101021,220701,1.00 6FA306B95F6C7989,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,142154,20101026,25000.00,77.355,,,,,20101021,220701,1.00 B7D2D9E5138FD7D4,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,142110,20101026,55000.00,95.875,,,,,20101021,220701,1.00 F5DC736CFD3F0E2C,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101021,142109,20101026,45000.00,109.113,,,,,20101021,220701,1.00 72DB46014D56141F,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101021,142106,20101026,45000.00,109.363,,,,,20101021,220701,1.00 9963EF74032F1FC4,D,254839H63,DISTRICT COLUMBIA REV VAR-AMERICAN LIBR ASSN,20050202,,20350201,,,20101021,140000,20101022,1MM+,100.000,,,,,20101021,220701,1.00 94067AFAF634FD58,D,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101021,140100,20101022,400000.00,100.000,,,,,20101021,220701,1.00 522B4A99C40C51B1,S,435290DU2,HOLLAND PATENT N Y CENT SCH ,20050615,3.750,20180615,,,20101021,142200,20101026,75000.00,106.625,2.237,,,,20101021,220701,1.00 2899C78469BE4118,P,601670HP0,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20140901,,,20101021,142200,20101026,25000.00,108.010,1.834,,,,20101021,220701,1.00 AEA3387B5CC122B8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101021,142208,20101026,300000.00,101.350,3.209,,,,20101021,220701,1.00 F0326293B7299F67,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101021,142025,20101026,100000.00,99.232,,S,,,20101021,220701,1.00 AF2D1ED40C632126,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101021,142212,20101026,40000.00,98.388,3.520,,,Y,20101021,220701,1.00 0B99C34077B5E45E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,142220,20101026,5000.00,100.000,4.349,,,,20101021,220701,1.00 1F4A24D3D2C0BD56,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,142222,20101102,15000.00,102.750,6.073,,,,20101021,220701,1.00 B8973C6562FB0A66,S,982280BG3,WRIGHT CNTY MINN HEALTH CARE REF-PARK VIEW CARE CTR PROJ,20060228,5.400,20260501,,,20101021,141900,20101101,10000.00,97.943,5.600,,,,20101021,220701,1.00 4329D6237904E54A,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,142204,20101026,25000.00,77.355,,,,,20101021,220701,1.00 3F3E03CAF5853F18,D,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101021,140000,20101022,1MM+,100.000,,,,,20101021,220701,1.00 29F1C4231FECEDCF,S,756792KL0,RED OAK IOWA SWR IMPT-SER B,20101117,3.050,20220601,Y,,20101021,142222,20101117,185000.00,100.866,2.900,,,,20101021,220701,1.00 5EB10753772301E8,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101021,142100,20101110,15000.00,99.875,3.164,,,,20101021,220701,1.00 7CE0A9B981549945,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,142152,20101102,25000.00,102.500,6.095,,,,20101021,220701,1.00 9511E867ACE6C83E,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101021,141323,20101026,400000.00,111.610,,P,,,20101021,220701,1.00 0FB9C34C4C7D4E08,S,157798EK1,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.000,20150901,Y,,20101021,142113,20101123,135000.00,101.108,2.750,,,Y,20101021,220701,1.00 C021682EC09A0689,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101021,141801,20101110,15000.00,99.875,,,,,20101021,220701,1.00 1632994152AD73FA,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,142118,20101026,50000.00,102.000,4.201,,,,20101021,220701,1.00 BBD86D5287C86F12,D,657903KZ2,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE DAY SCH,20000620,,20200801,,,20101021,141700,20101022,995000.00,100.000,,,,,20101021,220701,1.00 BAB0AFE04ABD3F67,S,504044AK4,LA PORTE IND REDEV COMMN REDEV ,20071010,4.400,20180201,,,20101021,142228,20101026,100000.00,102.035,4.000,,,,20101021,220701,1.00 5A109A8B2446267C,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101021,142229,20101026,300000.00,96.375,,,,,20101021,220701,1.00 CAECBCB10FBECFE5,D,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20101021,141300,20101022,1MM+,100.000,,,,,20101021,220701,1.00 16C91A5A89C559CE,D,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20101021,141100,20101022,1MM+,100.000,,,,,20101021,220701,1.00 8C8E88B93110BFBC,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,142200,20101026,50000.00,102.726,4.776,,,,20101021,220701,1.00 A183DC7479473A50,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101021,142132,20101026,400000.00,110.840,2.915,,,,20101021,220701,1.00 F4AE9AB565D83354,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101021,142224,20101026,25000.00,117.503,2.953,,,,20101021,220701,1.00 4AD0F21B2A11F346,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101021,142232,20101026,15000.00,100.000,3.000,,,,20101021,220701,1.00 EA3AE73E40C43DF3,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101021,142220,20101026,15000.00,98.700,,,,,20101021,220701,1.00 504F161613E59AC1,D,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101021,141842,20101026,100000.00,105.750,,P,,,20101021,220701,1.00 0C417E40655C40C0,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101021,142236,20101026,15000.00,109.800,3.683,,,,20101021,220701,1.00 4867CA7DF510B23D,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101021,142239,20101026,10000.00,106.170,3.972,,,,20101021,220701,1.00 B9737441A32A235B,D,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20101021,142040,20101026,10000.00,100.752,,S,,,20101021,220701,1.00 77049E409146AFB2,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101021,142121,20101026,210000.00,102.750,4.763,,,,20101021,220701,1.00 9A0AD86100FA33D3,P,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101021,141700,20101025,125000.00,120.616,2.094,,,,20101021,220701,1.00 00C858D9C2DCFDA7,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,142113,20101026,125000.00,94.743,,S,,,20101021,220701,1.00 AB8E6C94929DC703,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101021,142244,20101026,25000.00,112.445,3.999,,,,20101021,220701,1.00 1D00CC3CD4DE7D51,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101021,142244,20101026,25000.00,112.570,,,,,20101021,220701,1.00 6D1BE11F614004C4,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101021,142200,20101026,50000.00,104.251,3.751,,,,20101021,220701,1.00 F7BC4264F3F22261,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,142245,20101026,20000.00,102.000,5.811,,,,20101021,220701,1.00 7D46B24EA8251C89,P,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20101021,142236,20101026,10000.00,100.975,3.283,,,,20101021,220701,1.00 A40E14BBF963B0F7,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101021,142238,20101101,100000.00,106.629,3.879,,,,20101021,220701,1.00 CCF4FFB85AEC9850,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101021,133937,20101021,100000.00,100.000,0.000,,,,20101021,220701,1.00 8ECABB5A1877BE8E,S,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101021,142244,20101026,10000.00,109.105,1.069,,,,20101021,220701,1.00 E224D630D432D2F0,P,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101021,142237,20101026,500000.00,100.000,5.499,,,,20101021,220701,1.00 414C5238F0A28EEC,S,986525JY0,YORK CNTY S C SCH DIST NO 4 ,20040801,4.000,20180301,,,20101021,141900,20101026,75000.00,106.442,2.000,,,,20101021,220701,1.00 3E9F5CB8FAA7F269,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,142252,20101102,10000.00,102.750,6.073,,,,20101021,220701,1.00 2D066DB34D279E29,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,142253,20101101,30000.00,100.000,3.999,,,Y,20101021,220701,1.00 63EAF3CE9170ACEE,S,705030HZ0,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20240815,Y,,20101021,142319,20101115,370000.00,107.223,2.950,,,,20101021,220701,1.00 7C40BFABFCF71158,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101021,142253,20101025,150000.00,116.254,1.842,,,,20101021,220701,1.00 A3A4325DA1E30695,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,142256,20101102,5000.00,102.750,6.073,,,,20101021,220701,1.00 5580AE4ACBD2D349,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101021,142257,20101026,10000.00,109.110,5.239,,,,20101021,220701,1.00 FD8D4D9D4B7232B2,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101021,142250,20101026,85000.00,104.646,,S,,,20101021,220701,1.00 B7237DD4FE31826C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,142152,20101026,100000.00,96.230,,,,,20101021,220701,1.00 FF39397319713EF8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,142303,20101118,10000.00,99.829,4.012,,,,20101021,220701,1.00 97B487E050B94593,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101021,142247,20101026,10000.00,102.724,3.980,,,,20101021,220701,1.00 1035A4D1788DEA5B,S,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20101021,142219,20101026,35000.00,106.900,2.894,,,,20101021,220701,1.00 626CB589DFAA6121,P,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101021,142252,20101026,45000.00,104.859,2.557,,,,20101021,220701,1.00 E90D8D5795C59E98,D,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20101021,142208,20101026,35000.00,105.500,,,,,20101021,220701,1.00 232BCF9D3F3FD112,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101021,142231,20101026,300000.00,106.051,,,,,20101021,220701,1.00 FB55E2F850FBF7EB,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101021,142230,20101025,60000.00,109.781,1.169,,,,20101021,220701,1.00 2D13C7B6450733CB,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101021,142212,20101026,30000.00,97.000,4.391,,,,20101021,220701,1.00 CA7D1B85BD4E3709,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,142200,20101026,65000.00,97.000,5.193,,,,20101021,220701,1.00 6EA045A85D540642,P,624410FF8,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20120801,,,20101021,141936,20101026,200000.00,101.464,-1.380,,,,20101021,220701,1.00 6061CEF7286B9616,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101021,142211,20101026,90000.00,98.113,4.630,,,,20101021,220701,1.00 12E9DAC8D31A3A8C,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101021,142227,20101026,25000.00,102.426,,,,,20101021,220701,1.00 9CD1D8CED7F9F932,S,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20101021,142257,20101026,10000.00,104.000,3.016,,,,20101021,220701,1.00 B16C33121D7994DE,P,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101021,142253,20101026,1MM+,104.369,6.214,,,,20101021,220701,1.00 C9E5C9CFE428C778,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101021,142258,20101026,25000.00,102.812,5.025,,,,20101021,220701,1.00 21CE136CE1807276,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101021,142211,20101026,90000.00,98.113,,,,,20101021,220701,1.00 4F47FBB6A14AA46B,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101021,142300,20101026,50000.00,104.358,0.996,,,,20101021,220701,1.00 72B71900C04BC65E,P,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101021,142300,20101026,50000.00,109.311,2.230,,,,20101021,220701,1.00 6D5DE019A5AA83EF,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101021,142309,20101026,25000.00,103.299,3.613,,,,20101021,220701,1.00 54EB794F3FAAD63A,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101021,142302,20101026,35000.00,105.512,2.200,,,,20101021,220701,1.00 DF5A9B116F815B26,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101021,142301,20101026,100000.00,117.503,2.953,,,,20101021,220701,1.00 178DB0D7EE02A311,S,705030JH8,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20320815,Y,,20101021,141451,20101115,485000.00,100.525,3.920,,,Y,20101021,220701,1.00 120BC724384BC5F1,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,142110,20101026,5000.00,98.000,6.654,,,,20101021,220701,1.00 C4CC195761C6A414,S,006078AT6,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,4.016,20201201,Y,,20101021,142226,20101029,400000.00,100.000,4.015,,,Y,20101021,220701,1.00 6048C07FBE05F7A2,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,142000,20101101,25000.00,100.000,4.124,,,,20101021,220701,1.00 1AEEC0A6D9662627,S,130792AM6,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.000,20191001,,,20101021,142304,20101026,25000.00,106.645,3.050,,,,20101021,220701,1.00 833E8FF2B0FA4263,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101021,142310,20101026,25000.00,111.125,3.568,,,,20101021,220701,1.00 32CF6E5CAB3C1F24,P,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101021,142306,20101025,1000000.00,103.599,0.296,,,,20101021,220701,1.00 39533B6E0FFC780B,D,406792N72,HAMDEN CONN REF-SER B,20100601,5.000,20110815,,,20101021,114900,20101026,85000.00,103.505,,,,,20101021,220701,1.00 E6103A3041C935E8,D,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101021,141824,20101110,600000.00,103.440,,S,,,20101021,220701,1.00 E57EA6A7EB1D341C,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101021,142310,20101026,25000.00,109.125,,,,,20101021,220701,1.00 680E7AFD2101B616,S,777510BM9,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20251001,,,20101021,142300,20101026,15000.00,94.200,4.798,,,,20101021,220701,1.00 9D3CD6AB2E96CD99,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101021,142316,20101028,5000.00,102.250,6.368,,,,20101021,220701,1.00 09498709261CC456,S,702521FM2,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20331201,,,20101021,142303,20101026,25000.00,104.440,3.474,,,,20101021,220701,1.00 1CA7E186D3234D2F,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101021,142307,20101026,25000.00,100.630,2.000,,,,20101021,220701,1.00 28DDF86585AC397E,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,142018,20101026,200000.00,75.986,,S,,,20101021,220701,1.00 E72F3C9DD56C103D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,142314,20101026,25000.00,100.000,4.349,,,,20101021,220701,1.00 7E348D568A2402C0,S,377172HX2,GLASSBORO N J SCH DIST REF,20061219,3.750,20120815,,,20101021,142301,20101026,45000.00,104.441,1.250,,,,20101021,220701,1.00 191F8ED646C25A9F,S,118325AX7,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.375,20260801,Y,,20101021,142244,20101028,10000.00,98.040,4.550,,,,20101021,220701,1.00 23EFE12BD3735347,D,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,,,20101021,142220,20101026,25000.00,102.376,,,,,20101021,220701,1.00 AE5394E402AD5520,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101021,142321,20101026,20000.00,109.110,5.239,,,,20101021,220701,1.00 0BFF0AB1D9D54942,S,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101021,142318,20101026,25000.00,105.000,1.576,,,,20101021,220701,1.00 9001A25B1B2FC1BD,S,006078AT6,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,4.016,20201201,Y,,20101021,142256,20101029,200000.00,100.000,4.015,,,Y,20101021,220701,1.00 08C2DC3C48445C96,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,142314,20101026,25000.00,98.875,,,,,20101021,220701,1.00 5886A069148320B3,S,689146KZ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.400,20261201,Y,,20101021,142100,20101130,100000.00,101.500,3.237,,,,20101021,220701,1.00 4063AAD1E06DC1D5,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101021,142308,20101026,100000.00,108.872,0.800,,,,20101021,220701,1.00 3A1C7824D7F38152,S,68702JCA2,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.930,20170701,,,20101021,142313,20101026,40000.00,103.000,4.406,,,,20101021,220701,1.00 43B4A8B6361F0BB1,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101021,142321,20101022,20000.00,92.340,6.310,,,,20101021,220701,1.00 A3B45E46F0D1E55F,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101021,142042,20101026,50000.00,110.552,3.541,,,,20101021,220701,1.00 3045CA54FE8983A6,P,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101021,135313,20101021,200000.00,108.516,1.154,,,,20101021,220701,1.00 88EB3EB3D9DA758E,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101021,142255,20101026,30000.00,98.500,4.257,,,,20101021,220701,1.00 0307D5F8D0347B91,S,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20101021,142327,20101026,10000.00,106.389,2.939,,,,20101021,220701,1.00 1F276BC6B8368758,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101021,142329,20101026,25000.00,120.787,2.610,,,,20101021,220701,1.00 98018DDF5D98F243,S,414004G88,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20121001,,,20101021,142328,20101025,10000.00,107.839,0.900,,,,20101021,220701,1.00 BA9734B53D88F8BA,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101021,142329,20101026,25000.00,118.912,,,,,20101021,220701,1.00 96E6ECAC7F7AF95E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,142300,20101026,15000.00,99.996,4.250,,,,20101021,220701,1.00 45BF0B4857AE0693,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101021,142333,20101026,20000.00,65.048,4.532,,,,20101021,220701,1.00 4EE85B3AC4655C1D,P,944313CA1,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.250,20190201,,,20101021,142335,20101026,25000.00,103.862,4.617,,,,20101021,220701,1.00 FB16FE328A1C58BA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,142323,20101026,20000.00,100.000,5.817,,,,20101021,220701,1.00 EA0B183AAA8E47D7,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101021,142335,20101026,35000.00,100.000,4.175,,,,20101021,220701,1.00 987377DA77AE4BB7,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101021,142200,20101026,10000.00,101.521,4.950,,,,20101021,220701,1.00 AE374F49F84D4551,S,689146KZ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.400,20261201,Y,,20101021,142100,20101130,100000.00,101.500,3.237,,,,20101021,220701,1.00 9180BEFB663C6C21,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101021,142333,20101115,20000.00,106.772,4.096,,,,20101021,220701,1.00 94856FF8CDDDA188,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101021,142200,20101026,30000.00,99.125,,,,,20101021,220701,1.00 EE4EACD77B3935F5,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101021,142335,20101026,35000.00,100.000,,,,,20101021,220701,1.00 B732D11679397C23,D,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20101021,142151,20101026,10000.00,99.752,,P,,,20101021,220701,1.00 1586323AC11F245F,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20101021,142050,20101026,5000.00,114.000,,S,,,20101021,220701,1.00 358EADFEAA86989C,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101021,142339,20101116,5000.00,101.700,5.619,,,,20101021,220701,1.00 2F656435B0D420E3,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101021,142338,20101026,250000.00,110.375,5.517,,,,20101021,220701,1.00 6AE2AC74C4AE5262,D,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20101021,142145,20101026,100000.00,103.900,,P,,,20101021,220701,1.00 D9D1AF26F0E1E889,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,142353,20101102,5000.00,102.250,6.095,,,,20101021,220701,1.00 B9D8171DAC387AC6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,142337,20101026,10000.00,99.125,7.119,,,,20101021,220701,1.00 E42A8CBBBDD1CF0F,S,736740KW0,PORTLAND ORE REV REF-SER A,20100422,3.000,20110401,,,20101021,142241,20101026,1MM+,101.160,0.302,,,,20101021,220701,1.00 1B859B1CFD821035,P,556581EU6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,4.100,20110201,,,20101021,142346,20101025,50000.00,99.311,6.666,,,,20101021,220701,1.00 28EEA7B569724F16,S,689146KZ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.400,20261201,Y,,20101021,142100,20101130,100000.00,101.500,3.237,,,,20101021,220701,1.00 547FBB17F52A0113,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,142354,20101101,35000.00,100.000,3.999,,,Y,20101021,220701,1.00 A6028F7F6532CAFF,P,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101021,142354,20101026,20000.00,99.882,4.968,,,,20101021,220701,1.00 E8328E715AD10725,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101021,142249,20101026,25000.00,112.820,,,,,20101021,220701,1.00 F0953F2836882E42,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101021,142250,20101026,25000.00,112.570,,,,,20101021,220701,1.00 C0C499E1C0EB440D,D,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101021,142254,20101026,75000.00,114.397,,,,,20101021,220701,1.00 03D1A7DF25B6303B,D,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,,,20101021,141957,20101026,240000.00,103.895,,P,,,20101021,220701,1.00 7CCFAAC32BDD2EC3,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,141503,20101026,250000.00,111.250,,S,,,20101021,220701,1.00 70CAFCC0EA5884F2,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,142340,20101102,50000.00,104.182,4.407,,,,20101021,220701,1.00 4A5BCE88E2F3FADA,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101021,142347,20101026,25000.00,97.420,4.671,,,,20101021,220701,1.00 37589291605A4FAC,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,142340,20101102,50000.00,102.842,,,,,20101021,220701,1.00 4BC11AEE9552D9A4,S,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101021,142400,20101026,15000.00,107.349,1.000,,,,20101021,220701,1.00 5DC7AB127595B84B,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101021,141837,20101026,50000.00,100.000,,,,,20101021,220701,1.00 FFC6C76B9CF28BA8,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101021,142250,20101026,35000.00,109.963,,S,,,20101021,220701,1.00 D8671ED71D9CDFF0,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101021,141850,20101026,1MM+,107.805,,S,,,20101021,220701,1.00 D27AFAF0B9338279,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,142210,20101026,10000.00,98.000,6.654,,,,20101021,220701,1.00 4BFB7FF9A24A8764,S,0591323S7,BALTIMORE CNTY MD 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F0F081A55F9B4740,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101021,142407,20101026,15000.00,86.024,7.732,,,,20101021,220701,1.00 3C2367258E2796B0,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101021,142423,20101103,15000.00,100.000,4.000,,,,20101021,220701,1.00 F2188DF5F6694372,D,232785GV1,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.000,20170401,Y,,20101021,142211,20101123,150000.00,101.985,,,,,20101021,220701,1.00 9C18B7122C4E3A65,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,142147,20101026,125000.00,94.500,,P,,,20101021,220701,1.00 1E5398DAE021E563,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101021,142426,20101026,5000.00,111.250,5.550,,,,20101021,220701,1.00 BE889B7BB8BAEFA3,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101021,142422,20101026,10000.00,100.000,3.750,,,,20101021,220701,1.00 6621D90B2A54436C,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101021,142416,20101026,25000.00,112.048,1.504,,,,20101021,220701,1.00 138C27FCD8906134,P,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20101021,142419,20101026,35000.00,112.201,1.643,,,,20101021,220701,1.00 CD47583F77BA05C5,D,560687HJ7,MAIZE KANS SER B,20070915,4.000,20230901,,,20101021,141900,20101026,305000.00,104.490,,,,,20101021,220701,1.00 A37589AC8382D4CB,P,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101021,142421,20101026,200000.00,118.000,1.934,,,,20101021,220701,1.00 46AD88B140022AED,P,678739RT2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20110301,,,20101021,142423,20101026,100000.00,100.077,2.268,,,,20101021,220701,1.00 85F4DEF6A8019C2F,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101021,142415,20101026,160000.00,105.598,2.300,,,,20101021,220701,1.00 53A4161657000A58,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101021,142425,20101026,5000.00,102.295,1.593,,,,20101021,220701,1.00 EFDD5C07E7B81BF2,D,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101021,142416,20101026,25000.00,112.548,,,,,20101021,220701,1.00 2D54B7DBCC0E2042,D,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20101021,142419,20101026,35000.00,112.701,,,,,20101021,220701,1.00 25EF1F5D776208A5,D,678739RT2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20110301,,,20101021,142423,20101026,100000.00,100.577,,,,,20101021,220701,1.00 8BB178B0798FE19E,D,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101021,142421,20101026,200000.00,118.242,,,,,20101021,220701,1.00 F81ADB1498ACAAD7,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101021,142425,20101026,5000.00,102.545,,,,,20101021,220701,1.00 D98DBD3121ADF5D9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,142434,20101102,5000.00,102.750,6.073,,,,20101021,220701,1.00 6E61C8516A232477,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101021,142347,20101026,25000.00,97.420,,,,,20101021,220701,1.00 B05EE03786DDBDD3,P,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101021,142427,20101026,10000.00,91.240,5.408,,,,20101021,220701,1.00 8C7ACFD0023ADDF9,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101021,142147,20101026,750000.00,99.602,,,,,20101021,220701,1.00 191A31071DE31C8E,S,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20101021,142300,20101026,100000.00,112.380,1.000,,,,20101021,220701,1.00 6B1D91EEE7BCF70C,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101021,142435,20101122,10000.00,99.500,3.446,,,,20101021,220701,1.00 1A85EC25B5A26CEA,S,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20101021,142436,20101026,25000.00,114.000,2.646,,,,20101021,220701,1.00 E71A702D6E066170,S,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101021,142435,20101026,10000.00,99.883,2.638,,,,20101021,220701,1.00 B69CB3873FA1F57B,P,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20101021,142438,20101026,50000.00,105.208,1.433,,,,20101021,220701,1.00 20A7310BC95E89D2,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101021,142443,20101026,10000.00,118.898,1.470,,,,20101021,220701,1.00 1A95268E6C4873ED,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101021,142400,20101026,75000.00,111.749,3.701,,,,20101021,220701,1.00 10DCA2CDBFC717A2,S,276493DT7,EASTERN HOWARD IND MULTI SCH CAP APPREC-REF-FIRST MTG,20020716,0.000,20130115,,,20101021,142453,20101026,150000.00,96.450,1.635,,,,20101021,220701,1.00 98FEDABD2E505E14,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101021,142356,20101026,50000.00,101.000,5.044,,,,20101021,220701,1.00 F163D48E3C4DE917,D,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101021,142221,20101026,50000.00,100.350,,,,,20101021,220701,1.00 0D78EEC0913379E9,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101021,142050,20101026,5000.00,113.800,,S,,,20101021,220701,1.00 360958899A6D6650,P,871702QV1,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20131001,,,20101021,142400,20101026,175000.00,104.978,1.750,,,,20101021,220701,1.00 A7708DC1AB2341EB,P,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20101021,142448,20101026,95000.00,45.306,6.300,,,,20101021,220701,1.00 F1E25009D0F75792,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101021,142430,20101026,40000.00,48.839,5.275,,,,20101021,220701,1.00 ADE77693D68DED7A,S,715032AQ1,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20210715,,,20101021,142440,20101026,50000.00,108.640,1.733,,,,20101021,220701,1.00 6DBFC4575BA816F6,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101021,142400,20101026,10000.00,101.521,4.950,,,,20101021,220701,1.00 67EAAFC074591570,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,142440,20101026,25000.00,98.500,5.307,,,,20101021,220701,1.00 A4274D5A651C12BA,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101021,142456,20101026,25000.00,116.123,2.653,,,,20101021,220701,1.00 CE86F9F44BFB70EB,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101021,142448,20101026,75000.00,110.682,2.771,,,,20101021,220701,1.00 D075753AA8C02351,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101021,142310,20101026,65000.00,105.238,,,,,20101021,220701,1.00 1465B03B05659F77,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,142446,20101026,25000.00,97.500,,,,,20101021,220701,1.00 2F7B8DBEE73EED92,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,142440,20101026,25000.00,97.500,,,,,20101021,220701,1.00 783D6AE253D1C138,D,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101021,142254,20101026,75000.00,114.522,,,,,20101021,220701,1.00 2EA610A124EFFF6D,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101021,141600,20101026,10000.00,89.332,,,,,20101021,220701,1.00 30AA3A78865DD153,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101021,141628,20101026,50000.00,108.939,,,,,20101021,220701,1.00 9D65018CEF55278F,P,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20101021,142422,20101026,350000.00,108.870,2.854,,,,20101021,220701,1.00 4F7DB4E87CC80336,S,25477GDM4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20161201,,,20101021,142300,20101026,100000.00,112.525,1.820,,,,20101021,220701,1.00 AC5503D60603EC20,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20101021,141335,20101026,350000.00,109.620,,P,,,20101021,220701,1.00 152BC21BCDBA5BF6,S,76221RHT3,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20200401,Y,,20101021,142148,20101104,100000.00,100.000,,,,,20101021,220701,1.00 8052D30F04CA12D0,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101021,142233,20101026,25000.00,106.313,0.301,,,,20101021,220701,1.00 A5C16184DBF42BBB,D,560687HH1,MAIZE KANS SER B,20070915,4.000,20220901,,,20101021,141900,20101026,290000.00,105.676,,,,,20101021,220701,1.00 40C2FDD86E4D7C80,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,142457,20101123,10000.00,100.000,4.249,,,,20101021,220701,1.00 9D5F6C5F5267E998,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101021,141958,20101026,100000.00,106.505,,,,,20101021,220701,1.00 3BCCEBD0594F330E,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101021,142445,20101026,10000.00,99.883,,,,,20101021,220701,1.00 C9622803F98BEB33,D,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101021,142233,20101026,25000.00,105.754,,,,,20101021,220701,1.00 4F920087C4ADBC95,P,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101021,142500,20101026,80000.00,104.251,4.520,,,,20101021,220701,1.00 1DDAD1F854034B03,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101021,142500,20101026,5000.00,100.750,4.616,,,,20101021,220701,1.00 7F34B43D5DFDAC84,P,763507BD1,RICHLAND CALIF SCH DIST ELECTION 2002,20041203,3.600,20140801,,,20101021,142500,20101026,50000.00,105.886,1.969,,,,20101021,220701,1.00 E2C961F7BFCB5999,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101021,142433,20101026,100000.00,106.051,3.000,,,,20101021,220701,1.00 95AC265CCFCA302D,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,142323,20101026,5000.00,98.000,6.654,,,,20101021,220701,1.00 BFD4DEADABEDDE7B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,142507,20101026,35000.00,107.492,4.015,,,,20101021,220701,1.00 00B05D11CEED49D5,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101021,142509,20101026,20000.00,117.500,3.268,,,,20101021,220701,1.00 16FDF47C1DB62818,S,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20101021,142507,20101026,50000.00,117.959,2.300,,,,20101021,220701,1.00 8024580DC03CD40F,S,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20101021,142459,20101026,100000.00,117.553,2.021,,,,20101021,220701,1.00 7379AE0C0733C008,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,142423,20101026,575000.00,101.075,4.799,,,,20101021,220701,1.00 FB5F0FB3295AC123,D,069652DP7,BARTOW CNTY GA SCH DIST REF,20091119,3.000,20130501,,,20101021,122605,20101026,200000.00,105.108,,,,,20101021,220701,1.00 525C482C90DFA0B3,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,142507,20101026,35000.00,105.491,,,,,20101021,220701,1.00 CF54511897B648D9,D,406360MT1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.570,20190215,,,20101021,141953,20101026,275000.00,110.559,,,,,20101021,220701,1.00 9FA59A20D67600C6,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,142423,20101026,575000.00,100.450,,,,,20101021,220701,1.00 48CE0B6F90E8CE70,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101021,142514,20101026,20000.00,104.408,3.440,,,,20101021,220701,1.00 212241982FD58D6C,D,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20101021,142500,20101026,50000.00,117.959,,,,,20101021,220701,1.00 57652EB5A1B31394,S,311333FW3,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.250,20180301,Y,,20101021,142303,20101215,225000.00,100.801,2.050,,,,20101021,220701,1.00 AD0791F63E72E6C6,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101021,142406,20101025,770000.00,118.027,4.248,,,,20101021,220701,1.00 0FB578E5771D26FC,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101021,142523,20101026,40000.00,89.750,6.334,,,,20101021,220701,1.00 4813649B6D70CF45,S,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101021,142520,20101118,5000.00,100.697,2.189,,,,20101021,220701,1.00 4B81B46179F17A63,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101021,142522,20101026,5000.00,99.299,5.612,,,,20101021,220701,1.00 6CD3F9EF67A9BDE9,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101021,142523,20101026,5000.00,105.016,1.303,,,,20101021,220701,1.00 78A8F816C6AB9FE0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,142524,20101029,25000.00,108.578,6.698,,,,20101021,220701,1.00 89E42A91E6C4130A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,142528,20101026,5000.00,102.500,5.773,,,,20101021,220701,1.00 9A88C7650F37F8E3,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101021,142522,20101026,5000.00,99.796,,,,,20101021,220701,1.00 4C6AB7518A8CD043,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101021,142523,20101026,5000.00,105.266,,,,,20101021,220701,1.00 7F1FDBFE4E7FCB6C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,142524,20101029,25000.00,106.578,,,,,20101021,220701,1.00 1D624157D593FF6C,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101021,142521,20101026,25000.00,102.493,,,,,20101021,220701,1.00 FB77BD9F3F4570B7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,142520,20101102,30000.00,101.900,6.148,,,,20101021,220701,1.00 7C07E5F72CA8D9E3,P,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20101021,142524,20101026,50000.00,102.721,3.719,,,,20101021,220701,1.00 BD936AD728C56EBE,P,090929EQ9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,4.000,20140601,,,20101021,142401,20101026,50000.00,102.000,3.404,,,,20101021,220701,1.00 736FFADE6B230604,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101021,142418,20101026,5000.00,98.000,,,,,20101021,220701,1.00 4D7E5464AA0D5619,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,142534,20101102,15000.00,102.750,6.073,,,,20101021,220701,1.00 A20A9C22CE0ED40E,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101021,142513,20101026,20000.00,98.400,3.773,,,,20101021,220701,1.00 044432BA1E389D9D,D,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20101021,142250,20101026,50000.00,102.721,,P,,,20101021,220701,1.00 746B541D732102B6,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101021,142425,20101026,5000.00,97.500,,,,,20101021,220701,1.00 E6486A968D10B7F6,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101021,141750,20101026,1MM+,109.806,,P,,,20101021,220701,1.00 241B0D4D5E253A8D,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101021,142513,20101026,20000.00,97.491,,,,,20101021,220701,1.00 EA4D9527DDEAB646,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101021,142528,20101026,15000.00,109.238,3.273,,,,20101021,220701,1.00 A3C19A66694C4428,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101021,142539,20101026,25000.00,107.196,3.186,,,,20101021,220701,1.00 472793409FDE0309,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101021,142413,20101026,100000.00,106.051,3.000,,,,20101021,220701,1.00 678E0C58246A79B5,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101021,142413,20101026,100000.00,106.051,3.000,,,,20101021,220701,1.00 9365075608680AC4,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,142536,20101026,35000.00,101.900,4.000,,,,20101021,220701,1.00 8185A898D57CCCE0,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,142537,20101026,100000.00,100.625,4.877,,,,20101021,220701,1.00 092284F967585DBA,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101021,142535,20101026,25000.00,100.630,2.000,,,,20101021,220701,1.00 EC30DA120C01EAE7,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,142536,20101026,35000.00,100.025,,,,,20101021,220701,1.00 BF4205D2E66AA459,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,142537,20101026,100000.00,99.125,,,,,20101021,220701,1.00 37FA384C5BC78B3D,D,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20101021,142430,20101026,100000.00,112.932,,,,,20101021,220701,1.00 FEAB22DBAA6D3B26,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101021,142500,20101026,25000.00,107.096,,,,,20101021,220701,1.00 1F86C3BC5E28BF3D,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101021,112400,20101028,10000.00,107.955,2.902,,,,20101021,220701,1.00 4A4385F3A7187F61,P,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101021,142500,20101026,75000.00,107.833,3.506,,,,20101021,220701,1.00 8DCC075CBFFA289C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101021,142500,20101026,25000.00,102.475,3.914,,,,20101021,220701,1.00 8D4DA262F46F2FCF,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101021,142500,20101026,90000.00,98.501,0.901,,,,20101021,220701,1.00 8837D67BFA3C0CC2,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,142500,20101026,40000.00,103.126,4.738,,,,20101021,220701,1.00 A4682ABFCF1FC2DE,P,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101021,142500,20101026,75000.00,113.343,2.126,,,,20101021,220701,1.00 960BCF9598CE03A8,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101021,142500,20101026,75000.00,113.343,,,,,20101021,220701,1.00 F6AE597F779D95D3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,142543,20101028,15000.00,101.521,4.312,,,,20101021,220701,1.00 E17863321C0584E4,S,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101021,142537,20101026,25000.00,100.600,2.321,,,,20101021,220701,1.00 019431F2B6EDCDE9,D,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101021,141500,20101028,1MM+,100.000,,,,,20101021,220701,1.00 098BF59E69404213,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,142548,20101029,20000.00,108.578,6.698,,,,20101021,220701,1.00 4C3D5BA1D18E8626,S,424674CY3,HEMPSTEAD TOWN N Y INDL DEV VAR-HEBREW ACADEMY,20060620,,20360601,,,20101021,142458,20101021,1MM+,100.000,,,,,20101021,220701,1.00 3DDD4F279921E37A,D,560687HG3,MAIZE KANS SER B,20070915,4.000,20210901,,,20101021,141900,20101026,275000.00,106.877,,,,,20101021,220701,1.00 EDC5012C601944C8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,142548,20101029,20000.00,106.578,,,,,20101021,220701,1.00 F1D1F712A5E1F7DC,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101021,142500,20101109,5000.00,98.643,,,,,20101021,220701,1.00 EA1CC5A8C9F93CAF,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101021,142353,20101026,25000.00,104.555,,S,,,20101021,220701,1.00 4DB4D0800C82716A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,142557,20101026,10000.00,102.250,5.788,,,,20101021,220701,1.00 32FCF8FA479A58AB,P,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101021,142557,20101026,10000.00,35.181,5.911,,,,20101021,220701,1.00 2BCCEB150787161D,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101021,142543,20101026,25000.00,114.000,3.704,,,,20101021,220701,1.00 FF00323EB098AE04,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101021,142549,20101026,25000.00,97.500,4.958,,,,20101021,220701,1.00 C3D54751943A8323,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,142555,20101026,10000.00,100.000,4.250,,,,20101021,220701,1.00 18077E452CA91D2E,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101021,142436,20101026,100000.00,106.497,3.138,,,,20101021,220701,1.00 8606C8180E136628,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101021,142556,20101026,25000.00,106.111,4.073,,,,20101021,220701,1.00 5D4A8A157FB686F2,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101021,142100,20101026,1MM+,112.750,2.909,,,,20101021,220701,1.00 693CE155358884C2,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101021,142551,20101026,25000.00,97.500,,,,,20101021,220701,1.00 3A81A8EE03094340,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101021,142512,20101026,20000.00,102.782,,,,,20101021,220701,1.00 48BB075E2FEBF311,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,142109,20101026,55000.00,96.000,,,,,20101021,220701,1.00 0391FE705065A789,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101021,141606,20101026,25000.00,114.600,,S,,,20101021,220701,1.00 F24EB7B5330A2770,S,263309JK3,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20161201,,,20101021,142548,20101026,50000.00,112.643,2.100,,,,20101021,220701,1.00 D0E98A58BEBE817E,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101021,142602,20101026,5000.00,99.000,5.175,,,,20101021,220701,1.00 BD16290900A35CCB,P,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20101021,142555,20101026,20000.00,101.519,4.440,,,,20101021,220701,1.00 EC5E91C880E6A8A1,D,48526HRG3,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.900,20191001,,,20101021,142605,20101026,25000.00,66.000,,,,,20101021,220701,1.00 4F10B5835ADFDCDA,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101021,142500,20101026,10000.00,101.521,4.950,,,,20101021,220701,1.00 1BA05F83A5941662,S,145003AT6,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B,20041118,,20340101,,,20101021,142539,20101021,1MM+,100.000,,,,,20101021,220701,1.00 19C43B4F1277AC80,D,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,,,20101021,142246,20101026,25000.00,102.251,,,,,20101021,220701,1.00 F8B8968C1E7DB7AB,P,29270CFW0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-NATL IBC,20030410,5.500,20170701,,,20101021,142458,20101026,150000.00,113.970,0.266,,,,20101021,220701,1.00 CA6AB5AAFBEE766A,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101021,142558,20101026,45000.00,108.159,3.809,,,,20101021,220701,1.00 FAD1378234E519CB,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20101021,142535,20101026,20000.00,106.630,,,,,20101021,220701,1.00 3994FBBE68A6C5B2,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101021,142400,20101104,40000.00,96.936,,,,,20101021,220701,1.00 A18C89154040D039,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101021,142558,20101026,45000.00,109.695,,,,,20101021,220701,1.00 6A4038A81B34041A,D,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101021,141300,20101022,1000000.00,100.000,,,,,20101021,220701,1.00 E6DEBCFE5B4EEBBB,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101021,142604,20101026,5000.00,99.000,4.815,,,,20101021,220701,1.00 4E7480A8FEDB2700,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101021,142602,20101101,50000.00,103.166,4.244,,,,20101021,220701,1.00 B3A9705ECF6B8D2A,P,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20101021,142608,20101026,20000.00,102.697,3.853,,,,20101021,220701,1.00 6AD15D2521894968,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101021,142523,20101026,100000.00,106.125,6.336,,,,20101021,220701,1.00 10B382EF1F55E4A3,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,142428,20101026,10000.00,98.000,6.654,,,,20101021,220701,1.00 98601AA67111AA07,P,940839AS2,WASHOE CNTY NEV HWY REV ,20090708,5.500,20280201,,,20101021,142529,20101026,20000.00,110.000,4.062,,,,20101021,220701,1.00 A13EE9B2D0FDE663,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101021,142613,20101026,10000.00,99.534,4.850,,,,20101021,220701,1.00 18703195C0B9429D,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101021,142535,20101026,50000.00,109.672,2.750,,,,20101021,220701,1.00 0C20DA064BE84466,P,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20101021,142612,20101025,50000.00,103.450,1.060,,,,20101021,220701,1.00 A796FBFF3C73A827,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101021,142613,20101026,10000.00,97.783,,,,,20101021,220701,1.00 A1AEC6DDB40BDCCC,D,597324KE1,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20180801,,,20101021,142513,20101026,35000.00,118.922,,,,,20101021,220701,1.00 9C69458477321FC4,D,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20101021,141200,20101028,1MM+,100.000,,,,,20101021,220701,1.00 E334D325D58EC21B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,142613,20101026,5000.00,100.000,4.499,,,,20101021,220701,1.00 099E03B78E10FA1E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,142616,20101026,5000.00,102.250,5.788,,,,20101021,220701,1.00 ABD6FCAC1B43873E,S,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20101021,142609,20101026,25000.00,114.760,1.225,,,,20101021,220701,1.00 135E91A48DB746B1,D,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20101021,142609,20101026,25000.00,114.660,,,,,20101021,220701,1.00 77DC1C4C42EEE5E4,D,232785GW9,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,2.750,20180401,Y,,20101021,142357,20101123,150000.00,99.338,,,,,20101021,220701,1.00 F4229070E4D4CEC2,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,142500,20101109,20000.00,98.932,,,,,20101021,220701,1.00 4D8B4DC0991CC8EC,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101021,142618,20101101,25000.00,103.564,4.344,,,,20101021,220701,1.00 22FF48CD29A785E8,S,597324KE1,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20180801,,,20101021,142500,20101026,35000.00,119.172,2.290,,,,20101021,220701,1.00 6E8392332F3B537D,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101021,142613,20101026,65000.00,104.600,2.940,,,,20101021,220701,1.00 5BEEC3CC9A837593,P,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20101021,142612,20101026,10000.00,109.155,1.661,,,,20101021,220701,1.00 8DA740F8FABB3941,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101021,142602,20101110,600000.00,103.948,3.530,,,,20101021,220701,1.00 E96C4773AEF21928,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101021,142127,20101026,200000.00,101.170,,P,,,20101021,220701,1.00 7B4126509E889421,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101021,142616,20101026,50000.00,104.450,3.200,,,,20101021,220701,1.00 D0590059D2AE4D10,S,600773DV4,MILLERSVILLE PA ,20101110,2.500,20181201,Y,,20101021,142620,20101110,10000.00,99.735,2.536,,,,20101021,220701,1.00 D64D12D592CF69F0,S,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101021,142623,20101026,40000.00,93.662,5.250,,,,20101021,220701,1.00 10CD171278238578,P,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20101021,142620,20101026,60000.00,100.000,5.297,,,,20101021,220701,1.00 BADB294CB6516AAE,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101021,142458,20101026,20000.00,103.032,,,,,20101021,220701,1.00 0555024DFF0CCBC0,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101021,142519,20101026,50000.00,117.403,,,,,20101021,220701,1.00 8BC6C444CF4385AF,D,798359JD8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20150801,Y,,20101021,140800,20101026,100000.00,102.254,,,,,20101021,220701,1.00 901ECDAB60978F8B,S,275736AD8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20141001,Y,,20101021,141529,20101028,490000.00,109.895,1.400,,,Y,20101021,220701,1.00 1AB50B7C031D90F8,P,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20101021,142600,20101026,15000.00,100.330,4.890,,,,20101021,220701,1.00 7CEA6955CA402ED8,P,48526HRG3,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.900,20191001,,,20101021,142628,20101025,25000.00,65.340,11.117,,,,20101021,220701,1.00 6268653B75F2DE34,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101021,142622,20101026,20000.00,103.410,4.222,,,,20101021,220701,1.00 A10598A8DDF36F8B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,142622,20101026,50000.00,102.375,5.790,,,,20101021,220701,1.00 4D4E403F6A928684,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20101021,142625,20101026,5000.00,109.775,4.131,,,,20101021,220701,1.00 B0648A442CEA6EF4,S,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20101021,142021,20101026,100000.00,104.065,2.000,,,,20101021,220701,1.00 DCEAC8A31597A221,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101021,142228,20101026,100000.00,99.350,,,,,20101021,220701,1.00 FD4B586E02BA407C,S,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20101021,142627,20101026,25000.00,95.377,5.790,,,,20101021,220701,1.00 14517D808E78BDA6,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101021,142630,20101026,5000.00,104.074,4.154,,,,20101021,220701,1.00 597FF6356B24A5F8,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101021,142409,20101026,100000.00,99.500,,,,,20101021,220701,1.00 52DA4B868ACA7C42,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101021,142513,20101026,50000.00,117.528,,,,,20101021,220701,1.00 0C7CAF982A238D0B,S,409327BW2,HAMPTON ROADS SANTN DIST VA ,20080331,3.500,20150401,,,20101021,142558,20101026,5000.00,109.035,1.390,,,,20101021,220701,1.00 584A2744772758B0,S,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20101021,142558,20101026,45000.00,115.932,2.750,,,,20101021,220701,1.00 330F079DA4800DFB,S,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20101021,142557,20101026,100000.00,112.992,2.620,,,,20101021,220701,1.00 69A8067016510C72,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,,,20101021,142504,20101026,625000.00,111.033,,P,,,20101021,220701,1.00 B4C91C4720E9A28D,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101021,142614,20101102,300000.00,102.143,,S,,,20101021,220701,1.00 E815DDF392CEB1D8,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101021,142527,20101026,15000.00,106.863,,,,,20101021,220701,1.00 7D505401398A25D6,D,409327BW2,HAMPTON ROADS SANTN DIST VA ,20080331,3.500,20150401,,,20101021,142558,20101026,5000.00,109.035,,,,,20101021,220701,1.00 EFBDBA596A879BD2,D,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20101021,142429,20101026,100000.00,112.992,,,,,20101021,220701,1.00 AB51F63795834A4F,D,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101021,142400,20101104,40000.00,95.752,,,,,20101021,220701,1.00 AE2B7282D19024C0,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101021,142636,20101026,10000.00,99.020,4.866,,,,20101021,220701,1.00 5A622CAB3A5B074E,P,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20101021,142627,20101026,10000.00,96.097,4.969,,,,20101021,220701,1.00 EE166416170FFB45,S,858151KL6,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.000,20201101,Y,,20101021,142632,20101123,25000.00,100.750,2.836,,,,20101021,220701,1.00 6C34AC6E731387FA,P,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20101021,142628,20101026,25000.00,97.714,5.263,,,,20101021,220701,1.00 874B0CBFD13FCEE4,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101021,142634,20101026,35000.00,101.000,5.368,,,,20101021,220701,1.00 F3367FD27254ACE0,D,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101021,142602,20101110,600000.00,103.948,,,,,20101021,220701,1.00 C4E6091834B6C299,S,23065CAA5,CUMBERLAND IND WTRWKS REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,142640,20101104,100000.00,100.000,1.250,,,Y,20101021,220701,1.00 A6D19C127554C83C,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101021,142638,20101102,140000.00,104.643,6.612,,,,20101021,220701,1.00 C6B86DC15805ADB8,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101021,142641,20101026,25000.00,105.861,2.068,,,,20101021,220701,1.00 96E7F1CB0501B466,S,581714QJ4,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20130315,,,20101021,142100,20101026,100000.00,108.231,1.000,,,,20101021,220701,1.00 0A9E7AD47846FA44,D,93974AC85,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,5.000,20150701,,,20101021,142634,20101026,50000.00,110.087,,,,,20101021,220701,1.00 2E5FC0F472B9A348,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101021,142639,20101026,50000.00,102.218,3.865,,,,20101021,220701,1.00 6B862BD5E3B191DB,S,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,,,20101021,142643,20101026,25000.00,116.434,1.870,,,,20101021,220701,1.00 9DDAA2BC620A919F,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101021,142600,20101026,1MM+,88.379,,,,,20101021,220701,1.00 0CAEB151F5AC0100,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,142354,20101101,15000.00,99.250,,,,Y,20101021,220701,1.00 EE477F6905C51A32,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101021,142600,20101026,10000.00,108.500,3.460,,,,20101021,220701,1.00 0B1394322C1D3389,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101021,142648,20101026,15000.00,98.750,5.588,,,,20101021,220701,1.00 6B0C820FD76CA43A,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101021,141311,20101026,300000.00,96.365,5.158,,,,20101021,220701,1.00 B6591AE7946C6912,D,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,,,20101021,141600,20101026,200000.00,100.589,,,,,20101021,220701,1.00 78C2531620E454AF,S,93974AC85,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,5.000,20150701,,,20101021,142634,20101026,50000.00,110.487,1.023,,,,20101021,220701,1.00 55880A5E71BE51C5,D,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,,,20101021,141715,20101026,200000.00,100.689,,,,,20101021,220701,1.00 D616E85C863674C5,S,815883JB0,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20120201,Y,,20101021,142500,20101118,70000.00,101.372,0.850,,,,20101021,220701,1.00 BBC2D9080E8A2212,S,479340JM4,JOHNSTON CNTY N C SCH,20030801,4.100,20170201,,,20101021,142144,20101026,15000.00,107.663,1.100,,,,20101021,220701,1.00 3945DECAF8A58B8C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,142656,20101026,10000.00,102.000,5.551,,,,20101021,220701,1.00 BB83B6B13E34ED6A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,142657,20101102,10000.00,102.250,6.095,,,,20101021,220701,1.00 5E84E532E543CA0F,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101021,142436,20101026,100000.00,106.997,,,,,20101021,220701,1.00 704F9C305731E2E1,D,479340JM4,JOHNSTON CNTY N C SCH,20030801,4.100,20170201,,,20101021,141946,20101026,15000.00,107.063,,,,,20101021,220701,1.00 1BB2717F935ABCB9,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101021,142656,20101026,80000.00,116.777,1.872,,,,20101021,220701,1.00 C669AEFBED0A064E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,142657,20101026,5000.00,98.097,5.157,,,,20101021,220701,1.00 E0A401283CC0EFFF,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101021,142654,20101026,5000.00,89.241,5.581,,,,20101021,220701,1.00 F3DA3ACE99B43366,S,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20101021,142630,20101021,1MM+,100.000,,,,,20101021,220701,1.00 31999E17264D7702,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20101021,142650,20101026,15000.00,101.260,,S,,,20101021,220701,1.00 4899B782C637FC4E,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101021,142700,20101104,10000.00,108.348,3.972,,,,20101021,220701,1.00 179BCE46385D143A,P,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101021,142600,20101026,1MM+,88.379,5.078,,,,20101021,220701,1.00 B3AAB4C7D0D1447F,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101021,142659,20101102,100000.00,104.643,6.612,,,,20101021,220701,1.00 6BEF60CBB1B4DDD9,S,296108GE7,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.750,20221001,,,20101021,142700,20101026,50000.00,106.000,1.582,,,,20101021,220701,1.00 20A3E2C4BE8083EA,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101021,142000,20101028,10000.00,102.000,6.270,,,,20101021,220701,1.00 843495FD5A8D3CC3,S,409327BW2,HAMPTON ROADS SANTN DIST VA ,20080331,3.500,20150401,,,20101021,142636,20101026,10000.00,109.035,1.390,,,,20101021,220701,1.00 3D535F4FABE9151D,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101021,142654,20101026,25000.00,103.426,0.624,,,,20101021,220701,1.00 50E61D7A682D58E2,S,212610BW8,CONWAY ARK WASTEWATER REV IMPT,20101101,3.200,20201001,Y,,20101021,142604,20101118,180000.00,100.000,3.200,,,,20101021,220701,1.00 656E4B289344EE86,S,852412EQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20190801,,,20101021,142633,20101026,50000.00,101.576,3.636,,,,20101021,220701,1.00 E089078F3F363D67,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,142709,20101102,25000.00,102.750,6.313,,,,20101021,220701,1.00 883F1A8DF7215F70,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,142709,20101102,25000.00,102.250,6.095,,,,20101021,220701,1.00 01BA60475CEEC0B9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,142600,20101022,30000.00,100.000,5.250,,,,20101021,220701,1.00 8CA1B245036C4740,D,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101021,141954,20101028,10000.00,100.000,,,,,20101021,220701,1.00 B416775EA0ADF5EF,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,142400,20101104,45000.00,96.491,,,,,20101021,220701,1.00 631F9C12BBE1E5D5,D,63967C4R0,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.875,20370901,,,20101021,142634,20101026,60000.00,100.000,,,,,20101021,220701,1.00 F91AB60A231CF4C3,D,409327BW2,HAMPTON ROADS SANTN DIST VA ,20080331,3.500,20150401,,,20101021,142636,20101026,10000.00,109.035,,,,,20101021,220701,1.00 68D406E08AA78314,D,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,,,20101021,142610,20101026,25000.00,102.876,,,,,20101021,220701,1.00 0890E8B9E78A2EA8,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,,,20101021,141421,20101026,25000.00,116.496,,,,,20101021,220701,1.00 D784B87BEB160D26,P,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20101021,142655,20101026,200000.00,110.990,1.119,,,,20101021,220701,1.00 645913F0EB730DFD,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101021,142704,20101026,50000.00,98.250,5.648,,,,20101021,220701,1.00 3BFFDAC51A1D8C56,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101021,142708,20101026,50000.00,101.500,4.558,,,,20101021,220701,1.00 29C1C6BC3BD9B3A4,S,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101021,142701,20101026,200000.00,108.725,1.144,,,,20101021,220701,1.00 B40D4466674CE4FF,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,142532,20101026,5000.00,98.000,6.654,,,,20101021,220701,1.00 A5221BE394DF521B,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,142706,20101026,15000.00,103.045,6.459,,,,20101021,220701,1.00 BE2D4C0AD78CCCDA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,142712,20101026,40000.00,102.234,5.808,,,,20101021,220701,1.00 1628ED3515545056,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101021,142710,20101026,25000.00,103.874,4.139,,,,20101021,220701,1.00 8D2461C81539B7E7,D,93974AC85,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,5.000,20150701,,,20101021,142642,20101026,50000.00,110.087,,,,,20101021,220701,1.00 3679A930DBDDA998,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,142712,20101026,40000.00,100.734,,,,,20101021,220701,1.00 233FE6DAF4D547BE,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101021,142608,20101026,65000.00,103.228,,,,,20101021,220701,1.00 22690E753EB41997,S,939719J50,WASHINGTON ST CTFS PARTN SER A,20080314,4.100,20140701,,,20101021,142800,20101026,100000.00,109.161,1.530,,,,20101021,220701,1.00 BBE425E404602EDD,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,,,20101021,142610,20101026,25000.00,103.376,1.082,,,,20101021,220701,1.00 D66828CD63C252E2,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101021,142300,20101026,5000.00,86.991,,,,,20101021,220701,1.00 053FE2819C3B8688,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,142700,20101026,100000.00,104.301,4.152,,,,20101021,220701,1.00 6DCD608348AB0041,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,142700,20101026,25000.00,107.998,3.495,,,,20101021,220701,1.00 2F7404F9B045D093,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,142624,20101026,35000.00,104.834,,,,,20101021,220701,1.00 293E4D3F085C313F,S,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20101021,142500,20101026,75000.00,108.797,1.000,,,,20101021,220701,1.00 DE4831A112D79A8A,S,29270CFW0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-NATL IBC,20030410,5.500,20170701,,,20101021,142547,20101026,150000.00,114.317,0.146,,,,20101021,220701,1.00 B9DE93367691D5A7,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101021,142722,20101026,75000.00,105.432,5.660,,,,20101021,220701,1.00 F8B529679B32CEE4,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,142716,20101026,40000.00,77.500,5.043,,,,20101021,220701,1.00 16D8F7C42A2EB72F,S,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20101021,142723,20101026,5000.00,100.000,4.655,,,,20101021,220701,1.00 E16D8E22F1C2504F,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101021,142727,20101026,20000.00,96.275,5.749,,,,20101021,220701,1.00 B74A207B8907E02B,P,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101021,142727,20101026,10000.00,104.244,2.406,,,,20101021,220701,1.00 677179D9D82C1AEF,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101021,142608,20101026,50000.00,112.441,1.780,,,,20101021,220701,1.00 13974440077B49D8,S,275736AD8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20141001,Y,,20101021,141712,20101028,250000.00,109.895,1.400,,,Y,20101021,220701,1.00 BC44637766FAC551,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101021,142700,20101026,1MM+,91.682,4.940,,,,20101021,220701,1.00 7BFBBBB29090B118,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,142735,20101102,5000.00,102.261,6.349,,,,20101021,220701,1.00 0C8B006E7DBDC945,P,56674MAM0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.500,20190701,,,20101021,142617,20101026,50000.00,104.406,3.748,,,,20101021,220701,1.00 71CCE8C5339976C4,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101021,142533,20101026,50000.00,99.288,3.054,,,,20101021,220701,1.00 EB9C0BF3282F965E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,142728,20101026,40000.00,77.500,5.043,,,,20101021,220701,1.00 E7237EF654D84D5E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,142732,20101026,60000.00,77.500,5.043,,,,20101021,220701,1.00 22F6024CD73FD2BA,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101021,142700,20101026,1MM+,91.682,,,,,20101021,220701,1.00 B3708B5E85F3923E,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101021,142537,20101026,25000.00,100.500,,,,,20101021,220701,1.00 66E9BF862F5685BD,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101021,142654,20101026,25000.00,102.926,,,,,20101021,220701,1.00 BA7BBA13351F30C4,S,64988PYK6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.800,20121001,,,20101021,142743,20101026,75000.00,103.945,1.713,,,,20101021,220701,1.00 A4F66AB4BDCB24C9,P,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101021,142646,20101026,65000.00,106.427,1.738,,,,20101021,220701,1.00 5850D187B85FA8C3,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101021,142735,20101118,15000.00,100.000,4.000,,,,20101021,220701,1.00 FB02638DD33293AB,D,64988PYK6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.800,20121001,,,20101021,142738,20101026,75000.00,103.845,,,,,20101021,220701,1.00 DEC127DF4DC9B351,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,142735,20101026,30000.00,77.500,5.043,,,,20101021,220701,1.00 82AADCA618802FCA,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101021,142200,20101026,145000.00,122.243,2.700,,,,20101021,220701,1.00 EC0FE56CFFA9FF92,P,011832B84,ALASKA ST HSG FIN CORP GEN HSG-SER C,20050518,4.000,20120601,,,20101021,141813,20101025,50000.00,102.646,2.305,,,,20101021,220701,1.00 447130332B6F76C8,D,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101021,142700,20101026,1MM+,107.815,,,,,20101021,220701,1.00 501526EAC5A79F37,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,141105,20101026,125000.00,75.395,,,,,20101021,220701,1.00 84662FF654E90805,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,142700,20101102,5000.00,100.006,,,,,20101021,220701,1.00 B650E0B627DA7B88,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101021,142750,20101026,5000.00,100.000,5.095,,,,20101021,220701,1.00 7A33BFF1B388E82D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,142752,20101026,15000.00,106.359,6.813,,,,20101021,220701,1.00 174ADBFE4E82C2B8,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101021,142716,20101026,50000.00,110.774,4.100,,,,20101021,220701,1.00 3703621E7DDDF308,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101021,142700,20101026,10000.00,113.623,2.316,,,,20101021,220701,1.00 556A7F94EAE5EC3A,S,572565DX4,MARSHALL MINN PUB UTIL REV SER C,20101118,4.600,20210701,Y,,20101021,142749,20101118,45000.00,101.107,4.467,,,,20101021,220701,1.00 69BDE0C12528AD90,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20101021,142731,20101029,10000.00,100.000,10.000,,,,20101021,220701,1.00 885BC9A8055E024F,S,534323HA1,LINCOLN NEB SAN SWR REV ,20070418,4.500,20280615,,,20101021,142741,20101026,50000.00,108.247,3.114,,,,20101021,220701,1.00 70CDDD0C94F38D11,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101021,142700,20101026,10000.00,113.623,,,,,20101021,220701,1.00 A6891EFB232FD8B0,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101021,142443,20101026,60000.00,98.125,,,,,20101021,220701,1.00 23767BF1BC4C3F3A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101021,142706,20101026,40000.00,38.736,5.018,,,,20101021,220701,1.00 666EDA9E8A88696C,S,486063BQ2,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20270215,,,20101021,142707,20101026,10000.00,105.318,3.550,,,,20101021,220701,1.00 245719788F7C69DA,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101021,142717,20101029,50000.00,100.000,5.833,,,Y,20101021,220701,1.00 E10DD9E7B0B7A2C4,S,603786EF7,MINNEAPOLIS MINN REV VAR-MINNEHAHA ACADEMY PROJ,20010525,,20260501,,,20101021,115200,20101021,300000.00,100.000,,,,,20101021,220701,1.00 71263909EF461185,P,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101021,142453,20101102,250000.00,96.069,3.640,,,,20101021,220701,1.00 3D2A9BD572A64846,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101021,142748,20101026,50000.00,108.402,2.550,,,,20101021,220701,1.00 212C76ABFDC5B40C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101021,142707,20101026,75000.00,117.436,,,,,20101021,220701,1.00 2C094FE981DC3DF5,P,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20101021,142700,20101026,25000.00,89.353,6.835,,,,20101021,220701,1.00 7437FE6E00AA5250,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101021,142700,20101026,25000.00,84.150,6.583,,,,20101021,220701,1.00 D0B8DFFF20BCF7EA,P,27627LAU3,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.400,20320901,,,20101021,142700,20101026,15000.00,97.856,6.585,,,,20101021,220701,1.00 D85A03D43185554E,P,509640NZ7,LAKE ELSINORE CALIF UNI SCH NO 2005-1-IMPT AREA NO A,20051220,5.400,20350901,,,20101021,142700,20101026,25000.00,85.670,6.578,,,,20101021,220701,1.00 8B2B7C3FEC135838,P,509640MK1,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,5.050,20350901,,,20101021,142700,20101026,25000.00,82.675,6.459,,,,20101021,220701,1.00 ACB0BAA10A03299B,P,586810GV9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO-2002-2,20040812,6.050,20260901,,,20101021,142700,20101026,25000.00,96.050,6.451,,,,20101021,220701,1.00 5B74BDAE39F9A20A,P,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101021,142700,20101026,25000.00,84.150,6.470,,,,20101021,220701,1.00 91EA645D4E718BD9,P,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101021,142700,20101026,5000.00,94.221,5.549,,,,20101021,220701,1.00 2F2C7D0A4AA185E7,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,142700,20101028,10000.00,103.185,4.570,,,,20101021,220701,1.00 C3B8477258745FAD,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101021,142700,20101026,10000.00,96.216,5.811,,,,20101021,220701,1.00 DECC62AE110339F2,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101021,142749,20101026,5000.00,92.046,5.850,,,,20101021,220701,1.00 E3D55C0E5E694915,D,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101021,142647,20101026,90000.00,99.560,,S,,,20101021,220701,1.00 94C069A597532480,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101021,142558,20101026,770000.00,118.075,4.234,,,,20101021,220701,1.00 D69C15E5E16B5769,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,142757,20101026,10000.00,108.210,3.296,,,,20101021,220701,1.00 8775A363AD59BBCE,S,914703CP6,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,3.750,20141101,,,20101021,142751,20101026,25000.00,106.605,1.500,,,,20101021,220701,1.00 C639119E166F5869,D,231800AG8,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.125,20170901,Y,,20101021,142110,20101028,310000.00,99.114,,,,,20101021,220701,1.00 6BCB5EFF37DAC62C,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101021,142450,20101026,50000.00,102.550,,S,,,20101021,220701,1.00 7235707D78BA1518,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20101021,141814,20101026,40000.00,99.000,,P,,,20101021,220701,1.00 FB4759BD0E94E1E0,D,671205YT3,OAK GROVE CALIF SCH DIST REF,20090605,5.000,20190801,,,20101021,141831,20101026,100000.00,117.803,,P,,,20101021,220701,1.00 9D96C0AB4D3089EC,D,621233DC6,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.750,20180815,,,20101021,141901,20101026,25000.00,66.375,,P,,,20101021,220701,1.00 CE5C25092CB60A51,P,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101021,142700,20101026,1MM+,107.816,4.716,,,,20101021,220701,1.00 1E068418810FEEA7,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,,,20101021,142753,20101026,10000.00,101.792,3.289,,,,20101021,220701,1.00 140D9C19BF39C6D4,P,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101021,142752,20101026,10000.00,93.258,2.621,,,,20101021,220701,1.00 2198116815076E7F,S,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20101021,142403,20101026,30000.00,94.300,5.864,,,,20101021,220701,1.00 B978BEA8EF9BF548,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101021,141953,20101028,500000.00,97.324,4.290,,,,20101021,220701,1.00 76AFFA42840561D7,S,262668AA4,DU PAGE CNTY ILL REV VAR-BENEDICTINE UNIV BLDG PJ,19990722,,20240701,,,20101021,142725,20101021,1MM+,100.000,,,,,20101021,220701,1.00 C275725A00ABDEE3,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101021,142709,20101026,15000.00,99.156,3.570,,,,20101021,220701,1.00 974D45A820322B22,D,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20101021,135159,20101026,30000.00,92.000,,,,,20101021,220701,1.00 74F820219A7A6673,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101021,142540,20101026,240000.00,104.348,,,,,20101021,220701,1.00 592B4A79C365C31D,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101021,142709,20101026,15000.00,96.976,,,,,20101021,220701,1.00 84876454A07362DC,D,079365Q54,BELLEVUE WASH LTD TAX,20101014,2.000,20131201,,,20101021,142750,20101026,90000.00,102.254,,S,,,20101021,220701,1.00 109644BE9E2D004F,D,549203RD1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20120415,Y,,20101021,140000,20101028,250000.00,104.617,,,,,20101021,220701,1.00 B476F1CDED1C940D,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101021,142800,20101026,40000.00,100.750,4.616,,,,20101021,220701,1.00 B3F201426FA105DE,P,870470DF5,SWEETWATER CALIF UN HIGH SCH ,20021219,3.750,20130901,,,20101021,142800,20101026,50000.00,104.604,2.076,,,,20101021,220701,1.00 118C207BC8B53D36,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101021,142809,20101026,10000.00,100.500,3.937,,,,20101021,220701,1.00 84850776CDC379A2,P,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101021,142756,20101026,90000.00,109.390,1.007,,,,20101021,220701,1.00 4ED7E47CB0346DDC,P,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101021,142802,20101026,90000.00,99.210,5.089,,,,20101021,220701,1.00 22AB7F65E24C2ED5,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101021,142810,20101026,5000.00,115.825,3.630,,,,20101021,220701,1.00 4EE04C3BA40F07BC,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101021,142741,20101026,190000.00,99.250,5.159,,,,20101021,220701,1.00 9C5E67CF34822E94,S,231800AC7,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.000,20130901,Y,,20101021,142027,20101028,240000.00,102.134,2.220,,,,20101021,220701,1.00 2B2EEB955BAC4AE7,D,231800AF0,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,2.750,20160901,Y,,20101021,142220,20101028,290000.00,98.456,,,,,20101021,220701,1.00 40F7020FB3CDE7AE,D,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101021,142322,20101028,250000.00,97.324,,,,,20101021,220701,1.00 93D44C2F149B2A42,D,549203RN9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20190415,Y,,20101021,140000,20101028,500000.00,115.416,,,,,20101021,220701,1.00 709768FDF3FF12CB,P,517696Q52,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20260401,,,20101021,142818,20101026,30000.00,107.850,4.137,,,,20101021,220701,1.00 5FB5398BCC1CFEB6,D,517696Q52,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20260401,,,20101021,142818,20101026,30000.00,107.850,,,,,20101021,220701,1.00 1EF228FF7A633F1B,S,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20101021,142820,20101026,5000.00,109.000,3.764,,,,20101021,220701,1.00 83A4B07652D4E020,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101021,142826,20101026,150000.00,105.131,3.872,,,,20101021,220701,1.00 881BAD8276502A6D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,142822,20101026,50000.00,100.000,4.250,,,,20101021,220701,1.00 9EBFB1612418C807,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101021,142811,20101026,30000.00,112.610,1.385,,,,20101021,220701,1.00 C1D8972731E04A13,P,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101021,142828,20101026,5000.00,101.068,2.528,,,,20101021,220701,1.00 C7BF1584817308C1,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101021,142829,20101026,20000.00,98.260,5.118,,,,20101021,220701,1.00 5A04AB8CEB66A1C2,P,64983TYR8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20140701,,,20101021,142800,20101026,125000.00,114.332,1.022,,,,20101021,220701,1.00 E82E32325441D7BB,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101021,142811,20101026,30000.00,112.110,,,,,20101021,220701,1.00 3BBE4D217816B017,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,142800,20101028,50000.00,102.875,4.611,,,,20101021,220701,1.00 A6F31C276650DAF7,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101021,142800,20101026,10000.00,96.216,5.811,,,,20101021,220701,1.00 066E266E585CD57C,S,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101021,142810,20101026,200000.00,108.725,1.144,,,,20101021,220701,1.00 EDD17FADB5C6AA72,P,428160AM7,HETRICK DRAIN DRAIN DIST MICH ,20090827,4.750,20250601,,,20101021,142822,20101026,25000.00,103.113,4.312,,,,20101021,220701,1.00 B69D84598E6AD5F5,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101021,142652,20101026,75000.00,117.561,,,,,20101021,220701,1.00 32EB2475A6B5145E,S,605855DG7,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.649,20210701,Y,,20101021,142819,20101115,20000.00,101.196,4.500,,,,20101021,220701,1.00 ABABDD9BD91FABFA,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101021,142811,20101026,30000.00,112.110,,,,,20101021,220701,1.00 302B623998EBE40A,D,689146KZ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.400,20261201,Y,,20101021,142000,20101130,300000.00,99.900,,,,,20101021,220701,1.00 73614A6F985FCEE9,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101021,141840,20101026,505000.00,104.650,0.400,,,,20101021,220701,1.00 DD37710650D81A78,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20101021,142840,20101026,5000.00,101.690,4.000,,,,20101021,220701,1.00 AA5179D75C486FCB,P,346901MU2,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20331001,,,20101021,142834,20101026,25000.00,105.901,4.359,,,,20101021,220701,1.00 AE71E7E6B3DAA095,P,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101021,142836,20101026,25000.00,110.426,3.793,,,,20101021,220701,1.00 BE11B5B97501B3E9,P,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20101021,142837,20101026,25000.00,114.319,3.752,,,,20101021,220701,1.00 0DA26E34DC8511E9,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101021,142838,20101026,25000.00,108.752,4.071,,,,20101021,220701,1.00 E7CFE670C1F6D3C7,P,821697TK5,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ,19981211,7.750,20291201,,,20101021,142832,20101026,30000.00,86.000,9.332,,,,20101021,220701,1.00 D1CD41C083491458,S,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20101021,142300,20101026,270000.00,112.622,2.150,,,,20101021,220701,1.00 44D8635ED42B5026,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101021,142839,20101026,25000.00,105.000,4.477,,,,20101021,220701,1.00 83963681E56A3457,D,346901MU2,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20331001,,,20101021,142834,20101026,25000.00,105.901,,,,,20101021,220701,1.00 9EC11322B261AAB8,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101021,142841,20101026,25000.00,108.899,4.157,,,,20101021,220701,1.00 0E52C596323E0591,D,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101021,142836,20101026,25000.00,110.426,,,,,20101021,220701,1.00 D6BAB06E9CFECEC1,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101021,142841,20101026,35000.00,101.750,4.161,,,,20101021,220701,1.00 02DF197F6560DDCB,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101021,142800,20101026,10000.00,113.634,1.552,,,,20101021,220701,1.00 E02C01D9FE33B356,D,700387BZ5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.625,20221201,,,20101021,142837,20101026,25000.00,114.319,,,,,20101021,220701,1.00 F26AC4C29F4A4A54,D,534323HA1,LINCOLN NEB SAN SWR REV ,20070418,4.500,20280615,,,20101021,142740,20101026,50000.00,105.872,,,,,20101021,220701,1.00 6114781FE40BE91B,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101021,142838,20101026,25000.00,108.752,,,,,20101021,220701,1.00 D7384C2AC977FB43,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101021,142839,20101026,25000.00,105.000,,,,,20101021,220701,1.00 F628B1B48BB227EA,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101021,142841,20101026,25000.00,108.899,,,,,20101021,220701,1.00 8B7F3EB40A796F6E,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101021,142800,20101026,10000.00,113.634,,,,,20101021,220701,1.00 A94B6E73FA1AFB51,P,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20101021,142600,20101025,840000.00,110.568,1.110,,,,20101021,220701,1.00 9E75F0283DD33D8B,D,48526HRZ1,KANSAS INDPT COLLEGE FIN AUTH REF-MIDAMERICA NAZARENE UNIV-A,20080601,4.950,20170401,,,20101021,142847,20101026,10000.00,65.000,,,,,20101021,220701,1.00 5691E4C1B8D29C81,S,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20101021,142607,20101025,1MM+,103.074,0.330,,,,20101021,220701,1.00 755BA1D159EAFBE2,P,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20101021,142322,20101025,1MM+,103.072,0.335,,,,20101021,220701,1.00 178E0DCFC36809C7,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,142843,20101104,200000.00,98.494,3.620,,,,20101021,220701,1.00 C85BF5E63F7F4F55,D,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20101021,142450,20101026,10000.00,97.300,,S,,,20101021,220701,1.00 9EB3CB16F1D8C2C2,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101021,142846,20101104,5000.00,98.494,3.620,,,,20101021,220701,1.00 491C26A6ED0B04D8,P,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101021,142800,20101026,50000.00,103.716,4.500,,,,20101021,220701,1.00 7916E1ACE7DE8C7D,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20341101,Y,,20101021,133000,20101110,10000.00,100.000,5.245,,,,20101021,220701,1.00 66310756E9E78F93,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20341101,Y,,20101021,133000,20101110,965000.00,100.000,5.245,,,,20101021,220701,1.00 8AE9F16D73B919C2,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20341101,Y,,20101021,133000,20101110,25000.00,100.000,5.245,,,,20101021,220701,1.00 68C2794BC50F60BF,D,657902C26,NORTH CAROLINA MED CARE COMMN VAR-UNION REGL MED CTR PROJ-B,20020711,,20320101,,,20101021,142600,20101022,850000.00,100.000,,,,,20101021,220701,1.00 8622E2FCB6A951B2,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101021,142800,20101026,150000.00,101.518,4.691,,,,20101021,220701,1.00 88C65660C45E25AD,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,142851,20101102,5000.00,102.160,5.406,,,,20101021,220701,1.00 BB554ABE066A3659,S,365136LH1,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20180501,,,20101021,142848,20101026,20000.00,108.225,3.036,,,,20101021,220701,1.00 EB9B9B07EAC16814,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,124505,20101026,120000.00,88.125,6.072,,,,20101021,220701,1.00 A60B625D5F7585D8,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101021,142855,20101026,40000.00,103.140,5.259,,,,20101021,220701,1.00 7F2596133C4035B6,P,48526HRZ1,KANSAS INDPT COLLEGE FIN AUTH REF-MIDAMERICA NAZARENE UNIV-A,20080601,4.950,20170401,,,20101021,142858,20101022,10000.00,65.000,13.176,,,,20101021,220701,1.00 643188AE0859D77D,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20101021,142857,20101026,20000.00,111.046,1.390,,,,20101021,220701,1.00 ACBDCA857ACC0643,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101021,142855,20101026,50000.00,114.950,3.607,,,,20101021,220701,1.00 F77ADB3E5C16D844,S,916672NA2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20150801,,,20101021,142854,20101026,10000.00,112.328,2.255,,,,20101021,220701,1.00 D02C4B44485EC5FA,S,220245MB7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20150715,,,20101021,142855,20101026,20000.00,114.413,1.800,,,,20101021,220701,1.00 4B8BDBAEC8C601FD,D,916672NA2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20150801,,,20101021,142854,20101026,10000.00,112.328,,,,,20101021,220701,1.00 7A858E4F4A1268EA,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101021,142850,20101026,175000.00,103.197,,S,,,20101021,220701,1.00 37B4524B72C5A789,P,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20101021,142850,20101026,20000.00,108.356,3.344,,,,20101021,220701,1.00 A1B4485B76C26F18,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101021,142856,20101026,30000.00,99.008,4.596,,,,20101021,220701,1.00 783E4509F3B11A60,P,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20101021,142839,20101026,50000.00,105.410,3.214,,,,20101021,220701,1.00 1F2DD8E3D46D8F60,P,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20101021,142839,20101026,50000.00,108.952,3.168,,,,20101021,220701,1.00 357EA08C6C9A4DD3,P,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101021,142839,20101026,75000.00,107.286,1.387,,,,20101021,220701,1.00 BA4E7D8E612E8DCA,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,142901,20101026,15000.00,100.000,4.250,,,,20101021,220701,1.00 7234B6E43C40B5CF,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20101021,142839,20101026,50000.00,105.410,,,,,20101021,220701,1.00 EAF971580B5EB23F,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20101021,142839,20101026,50000.00,108.952,,,,,20101021,220701,1.00 2A7DFA96BDE83CA0,S,105385UB2,BRANFORD CONN ,20100901,2.000,20120901,,,20101021,142500,20101026,275000.00,102.660,0.551,,,,20101021,220701,1.00 55ACD89FD7B837FC,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101021,142904,20101026,25000.00,108.816,3.504,,,,20101021,220701,1.00 B785F4FEAFA161BC,S,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20101021,142906,20101026,15000.00,90.888,5.497,,,,20101021,220701,1.00 FC602A1A7AEAC378,S,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20101021,142910,20101026,250000.00,106.447,0.950,,,,20101021,220701,1.00 06683504419E6CB0,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101021,142839,20101026,75000.00,107.286,,,,,20101021,220701,1.00 8E7B2E84FBF6AB46,D,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101021,142839,20101026,50000.00,108.059,,,,,20101021,220701,1.00 9585648929AB586D,D,64579FJ61,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20150101,Y,,20101021,142322,20101026,160000.00,104.740,,P,,,20101021,220701,1.00 7A115E52F8C9B054,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,142900,20101026,15000.00,110.971,1.961,,,,20101021,220701,1.00 CCA8CDC4F3795EB5,P,984657FE1,YAMHILL CNTY ORE SCH DIST REF,19980601,5.750,20110601,,,20101021,142905,20101022,60000.00,102.260,1.990,,,,20101021,220701,1.00 FA5C066F80EB9C3E,P,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101021,142839,20101026,50000.00,108.059,2.805,,,,20101021,220701,1.00 FE66E8696D33A4D8,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101021,142828,20101026,40000.00,113.542,1.301,,,,20101021,220701,1.00 D4F0C9F4C3FFBC9F,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101021,142823,20101029,250000.00,100.000,5.833,,,Y,20101021,220701,1.00 746DF46997ED836C,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101021,142834,20101026,15000.00,114.478,2.884,,,,20101021,220701,1.00 70D62E634ACF22E2,P,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101021,142722,20101026,250000.00,114.833,1.322,,,,20101021,220701,1.00 F11CB50B972CD80F,D,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20101021,142641,20101026,200000.00,111.050,,P,,,20101021,220701,1.00 E510A15B6565E63C,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101021,142756,20101026,35000.00,114.460,,S,,,20101021,220701,1.00 EA65C82BE4BD60E1,D,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20101021,142906,20101026,150000.00,103.806,,,,,20101021,220701,1.00 701C195847943387,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101021,142904,20101026,25000.00,107.816,,,,,20101021,220701,1.00 19024EE211FB4572,D,220245MB7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20150715,,,20101021,142858,20101026,20000.00,114.413,,,,,20101021,220701,1.00 EFE205BFC5096CCE,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101021,142828,20101026,40000.00,113.541,,,,,20101021,220701,1.00 B1E3B1F25321D6F4,D,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20101021,142750,20101026,10000.00,105.173,,S,,,20101021,220701,1.00 EFD2BEEB8298229D,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101021,142915,20101026,10000.00,101.499,4.210,,,,20101021,220701,1.00 D84E2AB6638EF202,P,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20101021,142900,20101026,10000.00,115.832,3.081,,,,20101021,220701,1.00 9814484DD774EA02,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101021,131800,20101021,225000.00,100.000,,,,,20101021,220701,1.00 4C161E84FC9541D9,P,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20101021,142839,20101026,25000.00,104.461,1.547,,,,20101021,220701,1.00 BB88FD25E4A7F93E,D,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20101021,142900,20101026,10000.00,115.832,,,,,20101021,220701,1.00 C4B3C8A69B2CB3BD,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101021,142839,20101026,50000.00,102.300,3.313,,,,20101021,220701,1.00 3ADA3057C0C3324D,P,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101021,142839,20101026,75000.00,106.752,1.441,,,,20101021,220701,1.00 BC9F6DEC2E9A26F1,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101021,142800,20101022,75000.00,100.000,,,,,20101021,220701,1.00 DD92E743DBBC50E3,D,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20101021,142839,20101026,25000.00,104.461,,,,,20101021,220701,1.00 0E44CB65CAB247EE,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101021,142450,20101026,50000.00,102.300,,P,,,20101021,220701,1.00 DC82F0BCA6CB9CF5,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101021,142839,20101026,75000.00,106.752,,,,,20101021,220701,1.00 B1C837BF56E85C84,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101021,142617,20101026,10000.00,90.855,5.750,,,,20101021,220701,1.00 DB0B82E0A1BEFD2E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,142927,20101102,50000.00,103.000,4.571,,,,20101021,220701,1.00 D3D845FFA5F7A1E3,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20101021,142928,20101026,20000.00,103.305,4.122,,,,20101021,220701,1.00 85EFCEB66FAC5D9C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,142915,20101026,10000.00,102.375,5.790,,,,20101021,220701,1.00 4078920A466665C2,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101021,142916,20101026,45000.00,99.500,5.035,,,,20101021,220701,1.00 5A967B9C594E0C6F,S,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20101021,142600,20101026,500000.00,110.873,1.400,,,,20101021,220701,1.00 F73056D0BB724843,D,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101021,142826,20101026,125000.00,103.008,,,,,20101021,220701,1.00 B9034776A0DA70EA,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101021,142923,20101026,10000.00,101.000,5.618,,,,20101021,220701,1.00 B4B8725D07903535,P,735883CV0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20270715,,,20101021,142844,20101026,245000.00,116.297,1.646,,,,20101021,220701,1.00 ABB757DBF735B2F6,D,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20101021,142850,20101026,25000.00,110.545,,S,,,20101021,220701,1.00 9429B29054D488CA,S,518705HS0,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20300201,Y,,20101021,142925,20101123,10000.00,100.000,3.999,,,,20101021,220701,1.00 88CEC42DADE9AA54,S,916672NA2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20150801,,,20101021,142900,20101026,15000.00,112.328,2.255,,,,20101021,220701,1.00 D2DD1007B19AC036,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101021,142918,20101026,20000.00,105.322,1.001,,,,20101021,220701,1.00 3989D6FD7EC2E0B9,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20101021,142846,20101025,100000.00,100.010,4.773,,,,20101021,220701,1.00 670C808C2BD44128,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101021,142808,20101026,15000.00,95.950,4.341,,,,20101021,220701,1.00 95B8B4CE8333E3F9,D,916672NA2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20150801,,,20101021,142900,20101026,15000.00,112.327,,,,,20101021,220701,1.00 90BFF99E30BA44ED,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101021,142924,20101026,50000.00,110.171,3.036,,,,20101021,220701,1.00 7CC05A10102B9EE9,P,719831BM0,PICKFORD MICH PUB SCHS REF,20050222,3.500,20110501,,,20101021,142900,20101026,15000.00,100.673,2.174,,,,20101021,220701,1.00 0BE463D3665AA851,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,142937,20101102,30000.00,102.500,4.641,,,,20101021,220701,1.00 4389B858EA8443BB,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101021,142700,20101026,250000.00,111.891,0.860,,,,20101021,220701,1.00 AE5A1EE82688EFDB,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101021,142900,20101026,20000.00,105.322,,,,,20101021,220701,1.00 C81B784009AF8CBC,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101021,142917,20101026,10000.00,100.999,,,,,20101021,220701,1.00 1244714BD421B6BB,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101021,142937,20101026,100000.00,100.475,6.995,,,,20101021,220701,1.00 45D0FC3D90392306,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101021,142900,20101026,10000.00,110.701,0.947,,,,20101021,220701,1.00 346806DC7B61B0B5,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101021,142900,20101026,10000.00,110.701,,,,,20101021,220701,1.00 DC3FC96EF08C5BB3,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,Y,,20101021,142300,20101027,150000.00,110.867,1.760,,,,20101021,220701,1.00 1F0F8F9CEA6DD32B,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,Y,,20101021,142300,20101027,150000.00,110.867,1.760,,,,20101021,220701,1.00 F7091F3E4378F1FC,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,Y,,20101021,142300,20101027,150000.00,110.867,1.760,,,,20101021,220701,1.00 942EF71F6B786955,P,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20101021,142933,20101026,10000.00,96.373,6.336,,,,20101021,220701,1.00 169F81BDB279EE4F,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,142800,20101104,100000.00,96.428,,,,,20101021,220701,1.00 3005B31B03FC2175,D,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20101021,142933,20101026,10000.00,97.544,,,,,20101021,220701,1.00 60D26CFA26156789,P,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101021,142800,20101026,125000.00,102.983,0.491,,,,20101021,220701,1.00 2BB8D8148BFCAF62,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,142949,20101026,5000.00,106.359,6.813,,,,20101021,220701,1.00 A8A02242B4E270BA,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101021,142906,20101029,300000.00,100.000,5.833,,,Y,20101021,220701,1.00 1FBB7B231ECEF7D7,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101021,142908,20101026,1MM+,116.387,3.020,,,,20101021,220701,1.00 F31983848DA814D9,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101021,142450,20101026,10000.00,94.000,,S,,,20101021,220701,1.00 690C8EB021FFD474,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101021,142700,20101026,15000.00,106.613,,,,,20101021,220701,1.00 7F25EAA21EAA06DF,S,311333FY9,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.750,20200301,Y,,20101021,142953,20101215,100000.00,100.791,2.550,,,,20101021,220701,1.00 03B82DC74D346BC1,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101021,142945,20101026,10000.00,102.500,4.032,,,,20101021,220701,1.00 F3CD8FF5693C7366,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20101021,142945,20101026,95000.00,108.461,2.882,,,,20101021,220701,1.00 24FAB54929DA70EB,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101021,142943,20101026,10000.00,67.041,6.000,,,,20101021,220701,1.00 87E12E29E9E9C255,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101021,142951,20101026,30000.00,79.196,1.727,,,,20101021,220701,1.00 6E8F9DE76545652A,P,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101021,142633,20101022,250000.00,109.693,3.369,,,,20101021,220701,1.00 F553FED19BEE8A88,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101021,142800,20101026,15000.00,94.700,,,,,20101021,220701,1.00 8B4282D8FFF9D5B5,P,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20101021,143000,20101026,10000.00,100.000,4.999,,,,20101021,220701,1.00 386E915FBD1FD737,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101021,142956,20101026,35000.00,98.500,4.880,,,,20101021,220701,1.00 E323E2B900517339,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20101021,142129,20101026,25000.00,110.428,,S,,,20101021,220701,1.00 BA458E2CFFF71A07,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20101021,142146,20101026,40000.00,99.600,,S,,,20101021,220701,1.00 D45F4274576AA4B8,S,275736AG1,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20171001,Y,,20101021,141859,20101028,1MM+,117.541,2.250,,,Y,20101021,220701,1.00 B4DED35CCC4A251E,S,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20101021,142355,20101026,50000.00,102.681,3.400,,,,20101021,220701,1.00 64E96891CA13C7B5,P,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101021,142800,20101026,50000.00,85.799,2.460,,,,20101021,220701,1.00 8102FC23380CC519,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101021,142938,20101116,35000.00,99.991,5.300,,,,20101021,220701,1.00 A37B44BFE0678C2B,D,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20101021,142946,20101026,20000.00,98.525,,,,,20101021,220701,1.00 10597853B1D80004,P,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20101021,142957,20101026,100000.00,112.582,0.920,,,,20101021,220701,1.00 4497C0866F660550,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101021,142938,20101116,35000.00,99.991,,,,,20101021,220701,1.00 A4B524741616A2A1,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101021,142951,20101026,30000.00,78.596,,,,,20101021,220701,1.00 D25FB9551D8CAB9A,S,925479KR7,VESTAVIA HILLS ALA REF-WTS-SER B,20020801,5.000,20140201,,,20101021,124000,20101026,25000.00,106.500,1.261,,,,20101021,220701,1.00 AB180E7C7FD73B30,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,143011,20101102,35000.00,102.500,4.641,,,,20101021,220701,1.00 FA60CC669D306D0D,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20101021,143000,20101026,15000.00,108.191,4.243,,,,20101021,220701,1.00 D31EEF575B82FD45,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,143008,20101118,10000.00,102.075,4.696,,,,20101021,220701,1.00 F66A9519F584E26B,P,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101021,142959,20101026,50000.00,109.672,2.302,,,,20101021,220701,1.00 078622BBE634EB70,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101021,142937,20101026,25000.00,38.736,5.018,,,,20101021,220701,1.00 6AE4FF932A35A2F3,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101021,142955,20101025,10000.00,53.935,5.464,,,,20101021,220701,1.00 131C2EACC6A3B234,S,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20101021,115100,20101021,185000.00,100.000,,,,,20101021,220701,1.00 06C20054A366F251,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101021,142948,20101021,1MM+,100.000,,,,,20101021,220701,1.00 2B6F3A1C77CEC18E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,142827,20101028,50000.00,100.000,5.374,,,,20101021,220701,1.00 E89AA440DE8FB371,P,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20101021,142950,20101026,25000.00,110.045,1.815,,,,20101021,220701,1.00 F54A2F7286583B52,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101021,142801,20101026,35000.00,99.625,3.030,,,,20101021,220701,1.00 0CACEECAEE2AC570,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101021,142810,20101026,90000.00,109.490,,P,,,20101021,220701,1.00 7D083C9A710740AE,D,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101021,142804,20101026,90000.00,99.310,,P,,,20101021,220701,1.00 1C69A53B2992B048,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,142300,20101026,100000.00,96.170,,,,,20101021,220701,1.00 1FBCC768476CAD07,P,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20101021,143000,20101026,10000.00,113.784,1.858,,,,20101021,220701,1.00 C01CD51E78BC6C6A,S,615258EX4,MONTVALE N J REF,20100526,2.750,20180815,,,20101021,143012,20101026,15000.00,103.124,2.310,,,,20101021,220701,1.00 D7EB9B15B80C3156,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101021,143001,20101026,10000.00,104.307,4.299,,,,20101021,220701,1.00 F656B784F8BAFDDD,D,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20101021,143000,20101026,10000.00,113.784,,,,,20101021,220701,1.00 7432CA9CBCB960AA,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101021,142959,20101026,5000.00,115.265,2.302,,,,20101021,220701,1.00 2067F470AC641FE3,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101021,142959,20101026,5000.00,112.000,2.365,,,,20101021,220701,1.00 EE508A43A4AC1231,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101021,143000,20101026,5000.00,115.211,2.981,,,,20101021,220701,1.00 C4435179B54D4666,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101021,143000,20101026,5000.00,100.733,2.689,,,,20101021,220701,1.00 56D9499D3183546C,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101021,143000,20101026,5000.00,103.761,2.579,,,,20101021,220701,1.00 B1AEFC5D1E715129,S,64966HEZ9,NEW YORK N Y SUBSER G-1,20081218,5.000,20161215,,,20101021,143005,20101022,100000.00,117.110,2.025,,,,20101021,220701,1.00 7368ED04BE6BF42C,S,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20101021,142500,20101026,25000.00,113.338,2.000,,,,20101021,220701,1.00 A44BF69CD60CCCD0,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,143011,20101027,25000.00,99.162,4.075,,,,20101021,220701,1.00 2EFED2F84BA4222E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,143008,20101028,25000.00,101.000,3.874,,,,20101021,220701,1.00 E1247CD19F622D93,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101021,130420,20101022,100000.00,100.000,,,,,20101021,220701,1.00 10A6F64FB430190A,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,143011,20101027,25000.00,99.037,,,,,20101021,220701,1.00 6911A69AFB0F2B34,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,143008,20101028,25000.00,100.000,,,,,20101021,220701,1.00 6AD2B82822384CA7,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101021,130400,20101022,200000.00,100.000,,,,,20101021,220701,1.00 3BBAB789FD930308,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101021,143000,20101026,30000.00,99.410,4.672,,,,20101021,220701,1.00 C412361398A55373,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101021,130420,20101022,100000.00,100.000,,,,,20101021,220701,1.00 F788ECD1DA1307B5,D,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20101021,143021,20101026,20000.00,99.650,,,,,20101021,220701,1.00 4A107A0FC810120F,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101021,143014,20101026,5000.00,105.250,4.808,,,,20101021,220701,1.00 D9B65E4866CB0551,P,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20101021,142950,20101028,1MM+,100.000,0.000,,,,20101021,220701,1.00 057CA85DE1CB5915,D,534323HA1,LINCOLN NEB SAN SWR REV ,20070418,4.500,20280615,,,20101021,143023,20101026,50000.00,105.747,,,,,20101021,220701,1.00 EF4309C29B35F2AD,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101021,142947,20101027,20000.00,113.863,3.430,,,,20101021,220701,1.00 70BF9FDF06D788D4,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101021,143022,20101026,25000.00,104.762,4.092,,,,20101021,220701,1.00 5F5124FD3ECFB350,D,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20101021,143000,20101026,10000.00,97.544,,,,,20101021,220701,1.00 A558DD1E9F8BB791,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101021,143025,20101026,35000.00,100.000,4.749,,,,20101021,220701,1.00 793854A64C3A6CD8,P,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20101021,143030,20101026,100000.00,73.326,0.770,,,,20101021,220701,1.00 5AE71EE6F0DD4AF8,P,366119UN3,GARLAND TEX REF-SER A,20080615,5.000,20150215,,,20101021,143030,20101026,400000.00,114.898,1.418,,,,20101021,220701,1.00 0AE53702E76CD26D,D,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20101021,141650,20101026,50000.00,102.971,,S,,,20101021,220701,1.00 05BC8636CEA223E4,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101021,143021,20101026,10000.00,103.359,3.388,,,,20101021,220701,1.00 C8642B305452BD1D,S,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20101021,143024,20101026,25000.00,104.375,4.179,,,,20101021,220701,1.00 8D82260A1C64DB18,P,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20101021,143022,20101026,150000.00,116.711,1.803,,,,20101021,220701,1.00 042F30C69376B6D3,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20101021,143035,20101026,140000.00,18.751,4.650,,,,20101021,220701,1.00 EC84468468238F0E,D,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20101021,143022,20101026,150000.00,116.711,,,,,20101021,220701,1.00 EF3139896BB35130,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101021,142800,20101026,100000.00,106.282,4.031,,,,20101021,220701,1.00 7395FC1FD91C5B2B,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143034,20101026,10000.00,113.112,2.000,,,,20101021,220701,1.00 F401E601ABEE5019,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143034,20101026,10000.00,111.862,,,,,20101021,220701,1.00 91B4D70C987E7422,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,143043,20101026,5000.00,100.000,4.349,,,,20101021,220701,1.00 7AC351E7CF8C898A,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,143000,20101110,50000.00,99.615,4.400,,,Y,20101021,220701,1.00 81C48371D9E0E297,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101021,143000,20101110,25000.00,99.566,4.280,,,Y,20101021,220701,1.00 94C5C52BBD0F399E,S,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101021,143000,20101110,100000.00,102.436,3.220,,,Y,20101021,220701,1.00 A3219C20C9193ED7,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101021,143030,20101026,30000.00,78.596,,,,,20101021,220701,1.00 94D6B004BC91714A,D,64033PAL5,NELSON CNTY KY PUB LIBR DIST ,20060201,3.600,20160615,,,20101021,142737,20101026,200000.00,106.449,,S,,,20101021,220701,1.00 1989D65FB562D48A,P,682745K37,ONONDAGA CNTY N Y SER A,20061130,3.500,20110401,,,20101021,143000,20101026,100000.00,100.682,1.898,,,,20101021,220701,1.00 9046DB224902F653,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,143048,20101102,25000.00,99.638,5.025,,,,20101021,220701,1.00 11B053DFD1C0D1F2,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101021,143042,20101026,70000.00,100.361,5.011,,,,20101021,220701,1.00 2A9E0CE8DEFB0D20,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101021,143012,20101027,20000.00,112.488,3.621,,,,20101021,220701,1.00 2F9AC6C0432F9417,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,142841,20101026,10000.00,88.500,6.039,,,,20101021,220701,1.00 8BB5087B55E5E016,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,142943,20101026,1MM+,99.765,,,,,20101021,220701,1.00 A8AC770FA6DF1C6F,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,142354,20101101,35000.00,99.250,,,,Y,20101021,220701,1.00 AE334AB129EBA850,S,858151KF9,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.200,20211101,Y,,20101021,143046,20101123,10000.00,100.000,3.200,,,,20101021,220701,1.00 131BDE651A35312B,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101021,143047,20101026,70000.00,103.360,4.089,,,,20101021,220701,1.00 0B8FE00161825076,S,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101021,143041,20101026,20000.00,100.660,-4.381,,,,20101021,220701,1.00 0E4B026BA3DDEBD9,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,142950,20101103,1000000.00,97.150,,P,,,20101021,220701,1.00 43D25D4C08144E9F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,143000,20101026,70000.00,72.000,7.337,,,,20101021,220701,1.00 2A3CF6BB6985672F,P,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101021,142910,20101026,5000.00,111.500,1.973,,,,20101021,220701,1.00 B4D58D7978FFFB1E,S,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101021,142925,20101026,125000.00,103.100,0.300,,,,20101021,220701,1.00 433D9795BFD51B47,P,157411KV0,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20170501,,,20101021,142749,20101026,150000.00,106.789,1.121,,,,20101021,220701,1.00 2CB3073D4F22B63F,P,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20101021,142835,20101025,300000.00,105.121,0.446,,,,20101021,220701,1.00 6E52F8694A8381D9,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20101021,143100,20101026,90000.00,45.159,5.860,,,,20101021,220701,1.00 B5A562B3BF26B059,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101021,143000,20101026,10000.00,110.858,3.403,,,,20101021,220701,1.00 BE5E547D4829827C,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101021,143000,20101026,10000.00,110.857,,,,,20101021,220701,1.00 CDA55BC3770432FC,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101021,143056,20101026,10000.00,107.700,4.820,,,,20101021,220701,1.00 E7A2266E6449B483,D,6500346Q9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.580,20121215,,,20101021,142744,20101026,920000.00,107.371,,,,,20101021,220701,1.00 4B84A1DC62BAC646,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,142950,20101103,1000000.00,97.250,,S,,,20101021,220701,1.00 DBBA7243510AAE3E,D,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101021,143056,20101026,10000.00,105.700,,,,,20101021,220701,1.00 5EC45F4DEA7A490B,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101021,143101,20101026,50000.00,108.211,,,,,20101021,220701,1.00 45F574DB8EAF5181,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,143104,20101026,10000.00,100.000,4.349,,,,20101021,220701,1.00 08CEB1ADE9BBDDC1,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101021,143101,20101026,200000.00,103.400,4.073,,,,20101021,220701,1.00 606C88FB8953DB74,S,107191FP8,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.700,20250601,Y,,20101021,141946,20101110,360000.00,100.000,3.700,,,,20101021,220701,1.00 343C7B2BED2080B5,P,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20101021,142900,20101026,50000.00,105.245,1.559,,,,20101021,220701,1.00 77AAD47CC92302CA,P,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20101021,143059,20101026,25000.00,107.911,1.491,,,,20101021,220701,1.00 07F332B396C9EAA7,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143107,20101026,50000.00,113.112,2.000,,,,20101021,220701,1.00 97D4D52FDB2CFBAF,S,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20101021,143056,20101026,25000.00,108.915,3.600,,,,20101021,220701,1.00 679B3B2041C833BC,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143107,20101026,50000.00,111.862,,,,,20101021,220701,1.00 F1438A97C9D019E6,S,311333FV5,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.000,20170301,Y,,20101021,143002,20101215,135000.00,100.603,1.850,,,,20101021,220701,1.00 C5D0BEFA158E8D23,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101021,143107,20101026,100000.00,106.400,3.285,,,,20101021,220701,1.00 440D1E8F38373F2D,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101021,142957,20101021,1MM+,100.000,,,,,20101021,220701,1.00 DFCDBF86989F9FC3,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101021,143024,20101026,10000.00,101.033,,,,,20101021,220701,1.00 A64702FCC1E2DD85,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101021,143014,20101026,10000.00,101.283,,,,,20101021,220701,1.00 2DFA4C68A0FA17E4,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,142253,20101101,30000.00,99.250,,,,Y,20101021,220701,1.00 AF6DAC2267C2C6BC,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101021,143118,20101028,10000.00,100.000,1.049,,,,20101021,220701,1.00 8C685AE08543AB10,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101021,143114,20101026,10000.00,100.000,4.499,,,,20101021,220701,1.00 ADD522E4D64690ED,P,733488UQ1,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.450,20130215,,,20101021,143118,20101025,50000.00,103.621,1.634,,,,20101021,220701,1.00 BF4A54E35C760632,D,726359CA8,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.250,20231215,,,20101021,142852,20101026,100000.00,104.227,,S,,,20101021,220701,1.00 B796A1CA62302C0B,S,250061HG6,DERRY TWP PA NTS,20061115,4.050,20221115,,,20101021,143123,20101026,5000.00,101.078,3.000,,,,20101021,220701,1.00 53BEA87351B2440A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,143126,20101026,10000.00,100.000,4.349,,,,20101021,220701,1.00 F85DCF0D9F2324EA,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101021,143126,20101026,5000.00,102.980,5.900,,,,20101021,220701,1.00 57C9A69FD4871BB9,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101021,143121,20101026,5000.00,100.702,2.900,,,,20101021,220701,1.00 5A6A6B21B5864DD9,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101021,142939,20101026,75000.00,110.461,3.245,,,,20101021,220701,1.00 648EE7774B1C4315,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101021,142939,20101026,75000.00,110.461,3.245,,,,20101021,220701,1.00 53B18809C3F20D44,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101021,143119,20101026,10000.00,98.000,4.373,,,,20101021,220701,1.00 B4CF8689C8D3E14A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101021,143123,20101026,10000.00,100.000,4.249,,,,20101021,220701,1.00 388B8A846D2CFE46,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101021,142757,20101026,250000.00,110.428,,,,,20101021,220701,1.00 9C66F6CA1E774245,D,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20101021,142700,20101026,25000.00,113.338,,,,,20101021,220701,1.00 B5E43C11BC2BD6CF,S,743600LC0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20410815,,,20101021,143128,20101026,100000.00,20.131,4.715,,,,20101021,220701,1.00 32458C800457601B,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101021,143116,20101026,5000.00,100.702,,,,,20101021,220701,1.00 A755E9781CC4DC02,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101021,143000,20101026,50000.00,111.173,0.950,,,,20101021,220701,1.00 4414A7B872A50A1A,P,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101021,143123,20101026,50000.00,105.875,2.690,,,,20101021,220701,1.00 DF40EF84169A2952,P,076465TM5,BEDFORD TEX REF,20050515,5.000,20110201,,,20101021,142417,20101026,250000.00,101.157,0.602,,,,20101021,220701,1.00 E63B8B4E4909B6D2,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,143133,20101026,35000.00,101.900,4.000,,,,20101021,220701,1.00 BDA5F01D6635E4BD,D,6500346Q9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.580,20121215,,,20101021,142852,20101026,920000.00,107.421,,,,,20101021,220701,1.00 061C9BE3A8863122,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101021,143131,20101025,50000.00,104.396,1.017,,,,20101021,220701,1.00 4BE90EAAB9BA89C8,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101021,143133,20101026,90000.00,100.000,4.895,,,,20101021,220701,1.00 59CB7DCAC7BB91B5,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143135,20101026,30000.00,113.112,2.000,,,,20101021,220701,1.00 06993F05FA68D57F,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101021,142939,20101026,100000.00,110.453,3.246,,,,20101021,220701,1.00 6396F5B7ADB19609,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101021,143102,20101026,75000.00,113.744,,,,,20101021,220701,1.00 828440B751D73039,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,143133,20101026,35000.00,100.025,,,,,20101021,220701,1.00 670A2B74FDA29B87,D,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101021,143133,20101026,90000.00,99.750,,,,,20101021,220701,1.00 8A079ECBFDC135E6,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143135,20101026,30000.00,111.862,,,,,20101021,220701,1.00 05AFCA2AC2342809,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,143138,20101026,100000.00,105.359,6.893,,,,20101021,220701,1.00 D13B40874FD79413,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101021,143141,20101026,10000.00,102.070,4.514,,,,20101021,220701,1.00 1ADF4C7EB52DC471,P,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20101021,143100,20101026,10000.00,116.779,2.874,,,,20101021,220701,1.00 D12D2297BF1811B7,P,016249AW4,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20130215,,,20101021,142858,20101025,150000.00,109.377,0.882,,,,20101021,220701,1.00 FADCF4CC9435F029,P,134290GL3,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20120201,,,20101021,143142,20101025,50000.00,103.377,1.302,,,,20101021,220701,1.00 4F891087BB5E7E25,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20101021,143100,20101026,10000.00,116.779,,,,,20101021,220701,1.00 A9D4745D2CD45872,D,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20101021,142759,20101026,10000.00,98.544,,,,,20101021,220701,1.00 3BB724A38AD28AA3,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101021,143100,20101026,100000.00,101.518,4.691,,,,20101021,220701,1.00 D3219DAFD3B312AE,S,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20101021,143145,20101026,15000.00,104.783,2.950,,,,20101021,220701,1.00 CA48C6C8E86F5E1E,S,232785HE8,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,3.700,20160401,Y,,20101021,143000,20101123,250000.00,102.192,3.250,,,Y,20101021,220701,1.00 37A3C6274D43D49E,S,232785HF5,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,3.750,20170401,Y,,20101021,143000,20101123,275000.00,100.000,3.749,,,Y,20101021,220701,1.00 82067835AB758D45,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101021,142244,20101026,250000.00,108.705,,,,,20101021,220701,1.00 3E4B153ADA0037B9,S,232785HG3,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.000,20180401,Y,,20101021,143000,20101123,275000.00,100.000,3.999,,,Y,20101021,220701,1.00 C3FC7B775A7DFF71,S,232785HH1,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.125,20190401,Y,,20101021,143000,20101123,300000.00,99.124,4.250,,,Y,20101021,220701,1.00 BDAE8954FC9C3B06,S,232785HJ7,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.400,20200401,Y,,20101021,143000,20101123,300000.00,99.238,4.500,,,Y,20101021,220701,1.00 4142B92D8A4C8090,S,232785HK4,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.625,20210401,Y,,20101021,143000,20101123,325000.00,98.981,4.750,,,Y,20101021,220701,1.00 BA3FEED433575BE8,S,232785HM0,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.875,20230401,Y,,20101021,143000,20101123,75000.00,98.851,5.000,,,Y,20101021,220701,1.00 67995AFF056616FE,S,232785HM0,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.875,20230401,Y,,20101021,143000,20101123,100000.00,98.851,5.000,,,Y,20101021,220701,1.00 ADA0FF4C2F2C110B,S,232785HM0,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.875,20230401,Y,,20101021,143000,20101123,75000.00,98.851,5.000,,,Y,20101021,220701,1.00 36AC81CF2743AEA0,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,143048,20101026,25000.00,103.668,,,,,20101021,220701,1.00 05D33CDD0AB218DA,S,232785HM0,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.875,20230401,Y,,20101021,143000,20101123,100000.00,98.851,5.000,,,Y,20101021,220701,1.00 80E0DCEB1AB0A3AE,S,232785HN8,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,5.000,20240401,Y,,20101021,143000,20101123,375000.00,99.033,5.100,,,Y,20101021,220701,1.00 7C6915ADD14CAA38,S,232785HP3,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,5.100,20250401,Y,,20101021,143000,20101123,395000.00,98.990,5.200,,,Y,20101021,220701,1.00 2062A2315016122D,S,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101021,143146,20101026,50000.00,110.993,2.572,,,,20101021,220701,1.00 DCA0592F2B3E8285,S,526678DW4,LEONIA N J BRD ED ,20010801,4.750,20180801,,,20101021,143146,20101026,10000.00,101.439,2.827,,,,20101021,220701,1.00 33EEC0F0D6F97AA3,S,006078AW9,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-B-HASTINGS PUB,20101028,5.516,20281201,Y,,20101021,143044,20101029,250000.00,100.000,5.515,,,Y,20101021,220701,1.00 9F4A64ADFC1C36B2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,143058,20101026,30000.00,72.000,7.337,,,,20101021,220701,1.00 9B243A2EC811BD01,S,016249AW4,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20130215,,,20101021,142938,20101025,150000.00,109.477,0.840,,,,20101021,220701,1.00 D2DB3FCEFDA2947D,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101021,143154,20101028,20000.00,100.550,4.556,,,,20101021,220701,1.00 2FBDB295A31E2815,S,296108GE7,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.750,20221001,,,20101021,143157,20101026,10000.00,106.375,1.391,,,,20101021,220701,1.00 D6A27983896D085F,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,142327,20101026,10000.00,85.750,,P,,,20101021,220701,1.00 E0D882DE36B18AE5,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20101021,142354,20101026,10000.00,78.140,,S,,,20101021,220701,1.00 BD920EF210B90918,D,296108GE7,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.750,20221001,,,20101021,143147,20101026,10000.00,104.875,,,,,20101021,220701,1.00 6634F3C4A87F5A4C,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101021,143200,20101026,75000.00,107.056,4.707,,,,20101021,220701,1.00 B9D80F0D3C3DE749,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,143157,20101026,20000.00,106.359,6.813,,,,20101021,220701,1.00 C1A5D5BBD5A53D8E,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101021,143159,20101026,25000.00,99.000,4.602,,,,20101021,220701,1.00 2F0822213698BF4D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,143000,20101026,25000.00,103.418,,,,,20101021,220701,1.00 A6C3D82A03171C4C,P,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20101021,143203,20101026,20000.00,99.650,5.155,,,,20101021,220701,1.00 CC82D26D55F18A53,P,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101021,143000,20101026,75000.00,105.477,3.096,,,,20101021,220701,1.00 671E942ADB7FE22C,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101021,143157,20101026,1MM+,100.125,4.983,,,,20101021,220701,1.00 B13E71BD5490D89B,P,096041BT4,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.000,20130115,,,20101021,143200,20101025,50000.00,105.662,1.402,,,,20101021,220701,1.00 05CAF67310138481,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101021,142829,20101029,25000.00,101.230,5.151,,,,20101021,220701,1.00 191B43B8A4CD1C5A,S,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20101021,143156,20101026,200000.00,108.915,3.600,,,,20101021,220701,1.00 3DC415DA9F0E64DC,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101021,143202,20101026,50000.00,111.182,2.495,,,,20101021,220701,1.00 5D6B86251DB7B10F,P,91412F7F8,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20180515,,,20101021,143200,20101026,10000.00,115.926,2.492,,,,20101021,220701,1.00 81E6502C48D2B768,D,91412F7F8,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20180515,,,20101021,143200,20101026,10000.00,115.925,,,,,20101021,220701,1.00 536EC7E5F1D5C103,P,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20101021,143204,20101026,65000.00,102.009,4.127,,,,20101021,220701,1.00 9BE375805D4E4B5A,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101021,143152,20101026,20000.00,104.100,3.591,,,,20101021,220701,1.00 6BA7385D40243764,S,56674MAM0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.500,20190701,,,20101021,143118,20101026,50000.00,105.906,3.500,,,,20101021,220701,1.00 D295C51A30F457FF,P,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20101021,142946,20101026,20000.00,96.125,4.424,,,,20101021,220701,1.00 B9A05F138A95DD42,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,143208,20101026,25000.00,77.500,5.043,,,,20101021,220701,1.00 713ED5B37A192E38,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101021,143152,20101026,20000.00,104.350,,,,,20101021,220701,1.00 AA5C23BD84E6698D,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101021,143211,20101109,10000.00,99.421,4.200,,,,20101021,220701,1.00 7CD99189E26BC46D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,143211,20101026,15000.00,100.000,4.499,,,,20101021,220701,1.00 0E34CBBD8BD1326C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,143212,20101028,10000.00,100.098,4.487,,,,20101021,220701,1.00 4A52ED210760192E,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101021,143200,20101026,100000.00,98.994,5.077,,,,20101021,220701,1.00 C97159E63E7A01D2,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101021,143210,20101026,5000.00,102.244,5.203,,,,20101021,220701,1.00 16D3D4443E83D459,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20101021,143209,20101029,15000.00,100.000,10.000,,,,20101021,220701,1.00 D5F7E70D5093C489,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101021,143145,20101102,15000.00,103.025,4.114,,,,20101021,220701,1.00 DC0AB02CBAD85F1D,S,64983TB51,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20190701,,,20101021,143209,20101026,45000.00,110.392,2.053,,,,20101021,220701,1.00 77B73BE252D72527,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101021,143135,20101026,10000.00,38.736,5.018,,,,20101021,220701,1.00 A63775D813137939,D,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101021,143133,20101102,15000.00,100.875,,,,,20101021,220701,1.00 EF5781F411BD0E0D,D,64971PEU5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20190301,,,20101021,140731,20101026,55000.00,82.100,,P,,,20101021,220701,1.00 DC7DAEA24257D7C8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,142100,20101026,100000.00,96.170,,,,,20101021,220701,1.00 1A3237E93340B21D,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101021,143210,20101026,5000.00,99.990,,,,,20101021,220701,1.00 52CE3D2538CF92AE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,143200,20101104,20000.00,101.500,4.158,,,,20101021,220701,1.00 105615EC94260419,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,143200,20101104,25000.00,101.500,4.158,,,,20101021,220701,1.00 3145EE266073FC06,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101021,143200,20101026,5000.00,105.501,4.632,,,,20101021,220701,1.00 6C3F6E79B96286EB,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101021,143143,20101026,15000.00,113.600,1.399,,,,20101021,220701,1.00 D679FDAB40E23D9A,S,75212TBZ4,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.125,20180401,,,20101021,143213,20101026,15000.00,105.697,2.750,,,,20101021,220701,1.00 EF31249421A0B93F,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101021,143212,20101026,15000.00,110.700,5.970,,,,20101021,220701,1.00 AC65C321AECC3921,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101021,143213,20101026,100000.00,106.400,3.285,,,,20101021,220701,1.00 BEE5CECF377E4D2D,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101021,143213,20101026,15000.00,110.421,3.345,,,,20101021,220701,1.00 528C24B0603BC47D,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20101021,143202,20101026,125000.00,110.682,2.698,,,,20101021,220701,1.00 F2763F54339C2251,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,143225,20101102,100000.00,102.000,6.368,,,,20101021,220701,1.00 44CD603FF011ABF8,P,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20101021,143219,20101026,10000.00,104.020,6.096,,,,20101021,220701,1.00 845187AE4ED0FFC8,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101021,143217,20101026,50000.00,116.921,3.329,,,,20101021,220701,1.00 22842450F30EA47A,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,143219,20101026,25000.00,98.500,5.091,,,,20101021,220701,1.00 B6198075838E5FB1,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101021,143217,20101026,50000.00,115.195,,,,,20101021,220701,1.00 988262B04B67E565,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101021,143000,20101103,20000.00,107.291,2.250,,,,20101021,220701,1.00 BD73CBE3044EE1CA,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101021,143000,20101103,10000.00,105.160,3.000,,,,20101021,220701,1.00 31F8BA6B8AB21668,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101021,143000,20101101,50000.00,114.551,2.250,,,,20101021,220701,1.00 4545DD1A282F064B,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101021,143228,20101026,1MM+,100.946,0.254,,,,20101021,220701,1.00 3544A7913E679288,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,143222,20101027,150000.00,95.840,4.755,,,,20101021,220701,1.00 F3163CEB3E08059D,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101021,143224,20101026,50000.00,114.908,,,,,20101021,220701,1.00 80A031B9A02ADCB9,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,142432,20101026,35000.00,104.500,,,,,20101021,220701,1.00 40BF313EFA274029,S,275736AF3,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20161001,Y,,20101021,142144,20101028,1000000.00,111.714,1.900,,,Y,20101021,220701,1.00 06376EF975CC3FAD,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101021,143200,20101026,40000.00,109.414,3.050,,,,20101021,220701,1.00 FAB6CB0A7A53F875,D,050375NQ3,AUBURN ME ,20101101,2.000,20160901,Y,,20101021,141732,20101104,630000.00,101.735,,,,,20101021,220701,1.00 7FD94C957F01D4C9,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101021,143231,20101026,25000.00,98.000,6.575,,,,20101021,220701,1.00 E46B8FADE0324231,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101021,143215,20101026,50000.00,105.587,5.200,,,,20101021,220701,1.00 6EF951E6059E39BD,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101021,142627,20101026,50000.00,104.438,,,,,20101021,220701,1.00 78DD9D54F7D056CE,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,143200,20101026,25000.00,99.500,4.293,,,,20101021,220701,1.00 26530708AAA67D3B,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101021,143200,20101026,100000.00,107.719,3.470,,,,20101021,220701,1.00 318F232347038E19,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101021,143200,20101026,20000.00,106.822,3.546,,,,20101021,220701,1.00 EC3F0F75FFCE99C3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101021,143237,20101026,25000.00,101.500,4.721,,,,20101021,220701,1.00 5E2B3C4A64EB7714,S,232785GW9,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,2.750,20180401,Y,,20101021,143237,20101123,100000.00,100.000,2.750,,,,20101021,220701,1.00 F400786DA7333CAC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,143221,20101026,5000.00,98.750,7.147,,,,20101021,220701,1.00 9985099D4719AC8F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,143221,20101026,5000.00,96.500,,,,,20101021,220701,1.00 AE74114649B78F9A,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101021,143223,20101026,15000.00,108.151,,,,,20101021,220701,1.00 3609F2AFBF576D7E,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,,,20101021,143204,20101026,625000.00,111.108,,S,,,20101021,220701,1.00 817E392462930FE1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,143242,20101026,5000.00,100.000,3.999,,,,20101021,220701,1.00 58D68A50F7AF1331,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,143244,20101026,10000.00,106.359,6.813,,,,20101021,220701,1.00 0B7E5445B330D3A6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,143245,20101102,10000.00,102.250,6.095,,,,20101021,220701,1.00 52B6CCBB698E9592,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,143000,20101110,200000.00,100.000,3.999,,,Y,20101021,220701,1.00 2C4A07BDF388C0D0,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,143000,20101110,50000.00,99.615,4.400,,,Y,20101021,220701,1.00 C800EC2D5DEF33BA,S,970599GB6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20130301,Y,,20101021,143000,20101110,50000.00,104.985,1.300,,,Y,20101021,220701,1.00 92FC550C6D1D01A4,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,143000,20101110,200000.00,98.000,,,,Y,20101021,220701,1.00 29862BF7CBBE6F6B,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,143244,20101026,375000.00,108.510,3.245,,,,20101021,220701,1.00 9AD5A2ABDF6CA0E0,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,143000,20101110,50000.00,97.615,,,,Y,20101021,220701,1.00 60B1762110298431,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,143000,20101110,50000.00,99.615,4.400,,,Y,20101021,220701,1.00 1BC881DF2A3C93DC,S,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101021,143000,20101110,50000.00,106.263,1.550,,,Y,20101021,220701,1.00 87FB650C6259EF3D,D,970599GB6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20130301,Y,,20101021,143000,20101110,50000.00,103.985,,,,Y,20101021,220701,1.00 B1256758B91AA4FA,S,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,Y,,20101021,143000,20101110,150000.00,104.775,2.850,,,Y,20101021,220701,1.00 DAF77C69C72C7F88,S,970599GF7,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20170301,Y,,20101021,143000,20101110,50000.00,106.703,2.350,,,Y,20101021,220701,1.00 E76A602BAAFE20CA,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,143244,20101026,375000.00,107.010,,,,,20101021,220701,1.00 7C4CEA15E0BB8AE0,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,143000,20101110,50000.00,97.615,,,,Y,20101021,220701,1.00 40394B93D6FB40CE,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101021,143000,20101110,50000.00,105.138,,,,Y,20101021,220701,1.00 06BB38241DA0AAA3,D,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,Y,,20101021,143000,20101110,150000.00,102.775,,,,Y,20101021,220701,1.00 7ADB4D4997D915EA,D,970599GF7,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20170301,Y,,20101021,143000,20101110,50000.00,105.078,,,,Y,20101021,220701,1.00 2D81790341270503,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20101021,143251,20101026,15000.00,101.901,3.725,,,,20101021,220701,1.00 1EB324BB745A83AA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,143252,20101026,40000.00,102.734,5.743,,,,20101021,220701,1.00 16299958A490C9D8,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101021,143217,20101022,25000.00,100.000,,,,,20101021,220701,1.00 0C5055E7BBBB1814,P,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101021,143222,20101025,100000.00,100.600,0.740,,,,20101021,220701,1.00 F700E80606B464D6,D,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20101021,142950,20101026,25000.00,102.963,,S,,,20101021,220701,1.00 AFB678F0F0792D36,D,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20101021,143137,20101026,20000.00,101.770,,,,,20101021,220701,1.00 3EE570E3B32562AF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,143252,20101026,40000.00,100.734,,,,,20101021,220701,1.00 AE42851742553184,D,64983TB51,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20190701,,,20101021,143200,20101026,45000.00,108.767,,,,,20101021,220701,1.00 FFD9673C7F21E5AF,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101021,143200,20101026,25000.00,110.149,3.150,,,,20101021,220701,1.00 3B07D9758C32E8E0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101021,143250,20101026,50000.00,103.375,4.435,,,,20101021,220701,1.00 30F1C56A76C15A9A,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101021,143251,20101026,40000.00,102.500,4.348,,,,20101021,220701,1.00 83BD4E8B32206BF4,P,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101021,143238,20101026,375000.00,100.610,-3.188,,,,20101021,220701,1.00 C1F7EE7AA1765C47,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101021,143257,20101026,50000.00,107.399,3.724,,,,20101021,220701,1.00 3BD77AD62C475114,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101021,143041,20101026,100000.00,105.640,,,,,20101021,220701,1.00 820FEE77981A7DD5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,143216,20101026,5000.00,96.500,7.320,,,,20101021,220701,1.00 7D106B6D2E4C898E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,143216,20101026,5000.00,96.500,,,,,20101021,220701,1.00 2C2BACB65F844756,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101021,142704,20101026,10000.00,96.686,5.279,,,,20101021,220701,1.00 2110002BFB6624A7,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101021,143304,20101101,15000.00,98.750,5.128,,,,20101021,220701,1.00 636BEA67A76993B4,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101021,143301,20101026,20000.00,104.385,3.893,,,,20101021,220701,1.00 0EC27927062EA695,P,745181B89,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20270701,,,20101021,142837,20101026,100000.00,38.530,5.800,,,,20101021,220701,1.00 C7CDD96AE69DBA1B,P,70917NRZ9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20170501,,,20101021,143200,20101026,275000.00,107.884,1.510,,,,20101021,220701,1.00 5C624813C81A55BD,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,143300,20101026,100000.00,104.530,4.097,,,,20101021,220701,1.00 429AFDF3DDD0B791,D,745181B89,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20270701,,,20101021,142837,20101026,100000.00,38.530,,,,,20101021,220701,1.00 49AADD2AB80C4CB8,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101021,143305,20101026,20000.00,119.181,,,,,20101021,220701,1.00 2560412126F17172,D,079365Q54,BELLEVUE WASH LTD TAX,20101014,2.000,20131201,,,20101021,143250,20101026,90000.00,101.883,,P,,,20101021,220701,1.00 C0BFD53BC5B40C3E,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101021,142608,20101026,65000.00,103.125,,,,,20101021,220701,1.00 934ABC3933B1C4DA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,143308,20101026,5000.00,106.359,6.813,,,,20101021,220701,1.00 DC482C115A5486AE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101021,143310,20101026,5000.00,108.250,5.158,,,,20101021,220701,1.00 C0F74CDCF570FE2C,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20101021,143312,20101025,20000.00,39.140,6.417,,,,20101021,220701,1.00 D643D6826127E6A5,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101021,143300,20101026,15000.00,100.126,5.220,,,,20101021,220701,1.00 ED8DAC5379C7E8EB,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101021,143302,20101026,10000.00,97.800,5.266,,,,20101021,220701,1.00 2CDE1938AD3AA5BC,S,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101021,143307,20101026,100000.00,89.204,2.254,,,,20101021,220701,1.00 2118FC8CD640064F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101021,143309,20101101,15000.00,98.250,5.180,,,,20101021,220701,1.00 5DA3758642A36799,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,142707,20101102,10000.00,102.500,6.095,,,,20101021,220701,1.00 BBB7B0C70D84FA13,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101021,143304,20101101,5000.00,100.294,4.927,,,,20101021,220701,1.00 43247633F51CF178,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101021,143305,20101028,50000.00,99.997,4.000,,,,20101021,220701,1.00 4185ADE0BF9C7EB8,D,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20101021,143040,20101026,70000.00,31.079,,,,,20101021,220701,1.00 B0D081509CC45260,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,143300,20101026,25000.00,104.990,4.008,,,,20101021,220701,1.00 F59BCEB3868216B8,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101021,143323,20101026,5000.00,103.410,4.247,,,,20101021,220701,1.00 988E7554FE782B82,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101021,143325,20101115,35000.00,102.000,4.368,,,,20101021,220701,1.00 31A9A23F3621F041,D,865485CF1,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.375,20190501,,,20101021,143144,20101026,20000.00,95.818,,S,,,20101021,220701,1.00 4FCD6D5ACB9C2FDF,D,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20101021,143155,20101026,200000.00,111.150,,S,,,20101021,220701,1.00 CAA16D5596B09634,P,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101021,143328,20101026,15000.00,99.550,5.036,,,,20101021,220701,1.00 E24B8D89AA468E96,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,143329,20101102,20000.00,101.400,4.302,,,,20101021,220701,1.00 CBB8FA4179D4C074,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101021,143329,20101026,40000.00,110.708,3.261,,,,20101021,220701,1.00 3EFEDC74FB939BB6,S,95308RBB4,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.250,20111215,,,20101021,143200,20101026,20000.00,104.322,1.401,,,,20101021,220701,1.00 54E39F577CBB207E,P,153300KP2,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,4.000,20121201,,,20101021,143329,20101026,125000.00,101.230,1.916,,,,20101021,220701,1.00 6DBED72693EAE55A,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101021,142900,20101022,65000.00,97.125,6.177,,,,20101021,220701,1.00 0488EE7A185021AA,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101021,143233,20101026,10000.00,99.994,4.375,,,,20101021,220701,1.00 978488637E644791,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101021,143128,20101026,20000.00,92.435,,,,,20101021,220701,1.00 8956687B3EA145FC,P,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101021,143334,20101026,5000.00,84.892,3.468,,,,20101021,220701,1.00 F6F70AC4721C2A97,S,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20101021,142800,20101026,35000.00,116.185,3.000,,,,20101021,220701,1.00 005896F3C869A49A,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101021,143334,20101026,5000.00,85.316,,,,,20101021,220701,1.00 61E0E89AF49C1B02,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101021,143247,20101026,100000.00,110.972,,S,,,20101021,220701,1.00 2CD5F50DC944CA43,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20101021,143254,20101026,20000.00,39.140,,,,,20101021,220701,1.00 FCD4FAC3C67633DB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,143300,20101026,100000.00,98.500,7.166,,,,20101021,220701,1.00 3AFDC0C0B599674C,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101021,143337,20101026,50000.00,105.993,4.200,,,,20101021,220701,1.00 D4AF8EDEDE16A1FD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,143341,20101102,10000.00,102.250,6.095,,,,20101021,220701,1.00 2DBB99927B04C038,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101021,143341,20101026,5000.00,110.700,5.868,,,,20101021,220701,1.00 4A22CCD36E0C03BD,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,143342,20101026,10000.00,103.900,5.578,,,,20101021,220701,1.00 52135AC0F795C7C1,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101021,143337,20101026,50000.00,105.993,,,,,20101021,220701,1.00 328E7B7AC52C9ACD,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101021,143323,20101026,20000.00,118.681,,,,,20101021,220701,1.00 C98844F3CF5EF9BC,S,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20101021,143328,20101026,35000.00,112.000,3.503,,,,20101021,220701,1.00 11809129E2F34B25,P,95308RBB4,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.250,20111215,,,20101021,143200,20101026,20000.00,104.222,1.487,,,,20101021,220701,1.00 F211A538D9FF858A,P,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101021,143323,20101026,20000.00,118.682,2.485,,,,20101021,220701,1.00 C415844166E56EE4,P,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20101021,143200,20101026,20000.00,117.197,1.875,,,,20101021,220701,1.00 26EA053FF8945986,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20101021,143000,20101026,400000.00,82.663,6.412,,,,20101021,220701,1.00 60CF6EBA99841B3A,S,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101021,143102,20101026,100000.00,75.897,2.550,,,,20101021,220701,1.00 98F61EB43EB8E680,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101021,143335,20101026,100000.00,99.462,3.059,,,,20101021,220701,1.00 14A3456D98C3FA56,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101021,113311,20101028,200000.00,100.000,0.000,,,,20101021,220701,1.00 3EE860D770CF6C75,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101021,143341,20101026,15000.00,99.965,4.252,,,,20101021,220701,1.00 2DCA915BC5AD4B9F,S,351592FY1,FOX VY PK DIST ILL ,20090201,4.625,20271215,,,20101021,143345,20101117,20000.00,104.372,3.812,,,,20101021,220701,1.00 AABE3C4A5FE3CBB9,S,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101021,143300,20101026,100000.00,106.656,1.300,,,,20101021,220701,1.00 9B3E7824D0E53625,P,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101021,143238,20101026,10000.00,87.730,6.025,,,,20101021,220701,1.00 BB6A68DB7D5598D8,D,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101021,143245,20101026,500000.00,110.762,,S,,,20101021,220701,1.00 AF990BA7E9BDEFF4,D,64579FJ61,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20150101,Y,,20101021,143251,20101026,160000.00,104.820,,S,,,20101021,220701,1.00 875048861B73691C,D,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20101021,143319,20101026,20000.00,101.520,,,,,20101021,220701,1.00 C20F2EA3C18DD380,D,153300KP2,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,4.000,20121201,,,20101021,143329,20101026,125000.00,101.230,,,,,20101021,220701,1.00 497F879547FE741C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101021,143313,20101026,10000.00,113.600,1.399,,,,20101021,220702,1.00 C6A6075E2731BF9C,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101021,143250,20101026,30000.00,108.500,1.740,,,,20101021,220702,1.00 DAD74D6DE9D52E62,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101021,143353,20101026,25000.00,106.478,3.900,,,,20101021,220702,1.00 F1AF45E4007F44DC,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101021,143353,20101026,25000.00,104.478,,,,,20101021,220702,1.00 50A07AD3CF9A64E2,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101021,142501,20101026,10000.00,86.000,,S,,,20101021,220702,1.00 F4318F8937AB3483,P,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101021,143243,20101026,25000.00,110.100,1.553,,,,20101021,220702,1.00 513076821C3C7867,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,143357,20101102,20000.00,101.400,4.302,,,,20101021,220702,1.00 BB86B1D387948653,S,655164EJ6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20160701,Y,,20101021,143358,20101116,10000.00,98.703,2.750,,,Y,20101021,220702,1.00 232E8CF1102F2951,S,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20101021,143300,20101026,50000.00,104.410,0.949,,,,20101021,220702,1.00 C5153C74E0498200,D,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,Y,,20101021,143350,20101026,265000.00,102.532,,P,,,20101021,220702,1.00 3F27D66547517E9A,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101021,143325,20101026,1000000.00,101.000,4.686,,,,20101021,220702,1.00 A0A38FD094422C44,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101021,143402,20101026,25000.00,102.876,1.807,,,,20101021,220702,1.00 789B42EF9F03A339,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,143358,20101026,20000.00,100.000,5.623,,,,20101021,220702,1.00 977CE59A8481F6A8,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101021,143400,20101026,5000.00,103.297,4.774,,,,20101021,220702,1.00 0083EBB2A8F79664,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101021,143325,20101026,1000000.00,100.000,,,,Y,20101021,220702,1.00 65C06D5394099A03,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,143400,20101026,50000.00,98.500,7.166,,,,20101021,220702,1.00 BF50EC6D1E164ADD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,143405,20101102,15000.00,102.750,6.313,,,,20101021,220702,1.00 DF234478012101A9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,143405,20101102,10000.00,102.250,6.095,,,,20101021,220702,1.00 F093A5AD18077D8F,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101021,143407,20101026,15000.00,111.860,4.849,,,,20101021,220702,1.00 DF33AA743BF2DFED,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101021,143300,20101026,40000.00,110.333,,,,,20101021,220702,1.00 CA1F75B6CE8D9BD0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,143411,20101026,5000.00,100.000,4.349,,,,20101021,220702,1.00 3BC70C8BEDF6474D,S,584258DD6,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,5.000,20310201,,,20101021,143351,20101026,25000.00,107.647,3.400,,,,20101021,220702,1.00 3FBE24F125618D09,P,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101021,143353,20101026,65000.00,99.884,0.000,,,,20101021,220702,1.00 14ACDEAC6E225ACC,D,232785HL2,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.750,20220401,Y,,20101021,143000,20101123,325000.00,98.913,,,,,20101021,220702,1.00 13DC67B14DE862D3,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,143354,20101026,10000.00,100.000,5.623,,,,20101021,220702,1.00 ADE6126019F74C0B,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,143402,20101029,25000.00,100.000,5.623,,,,20101021,220702,1.00 8830422AF500EF14,P,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20101021,143239,20101026,25000.00,102.223,2.699,,,,20101021,220702,1.00 72DC314A50D88B85,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20101021,143200,20101026,700000.00,82.663,6.412,,,,20101021,220702,1.00 39C362084F2B764F,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101021,143414,20101026,20000.00,94.621,5.135,,,,20101021,220702,1.00 076891366C6BDE4D,D,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20101021,143150,20101026,25000.00,102.463,,P,,,20101021,220702,1.00 7DFCE80B252A4220,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101021,143259,20101026,40000.00,110.583,,,,,20101021,220702,1.00 92A287D51240F5E5,D,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20101021,143319,20101026,20000.00,113.213,,,,,20101021,220702,1.00 A80CA4C0A63C019D,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101021,143409,20101026,20000.00,92.185,,,,,20101021,220702,1.00 66C1030D77F3290E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,143419,20101026,10000.00,106.359,6.813,,,,20101021,220702,1.00 7AF6B0FDF1347163,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101021,143411,20101022,5000.00,102.791,0.940,,,,20101021,220702,1.00 4D432583812DCF05,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101021,143414,20101026,120000.00,104.776,4.405,,,,20101021,220702,1.00 9DD4EDEE62CF73B0,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,143407,20101026,20000.00,100.000,5.623,,,,20101021,220702,1.00 6A43E7763548D757,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,143411,20101026,20000.00,100.000,5.623,,,,20101021,220702,1.00 B67486A0E0AE08BD,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,143415,20101026,20000.00,100.000,5.623,,,,20101021,220702,1.00 48F60B72846C36D9,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101021,143416,20101026,15000.00,100.123,4.003,,,,20101021,220702,1.00 577F97BB0A96B582,D,615258EX4,MONTVALE N J REF,20100526,2.750,20180815,,,20101021,143101,20101026,15000.00,101.420,,,,,20101021,220702,1.00 48455216A541E352,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101021,143324,20101026,100000.00,99.087,,,,,20101021,220702,1.00 D1CF049BA7E7BE99,D,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20101021,142946,20101026,20000.00,98.375,,,,,20101021,220702,1.00 5E4A8CE931AF5A3A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,143434,20101117,30000.00,100.106,3.986,,,,20101021,220702,1.00 C18191BE7C45A04A,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101021,143426,20101026,50000.00,102.809,5.660,,,,20101021,220702,1.00 9070AE17E026A4D0,S,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20101021,143300,20101026,20000.00,113.338,1.200,,,,20101021,220702,1.00 47731AA680639E6B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101021,143418,20101026,20000.00,101.153,4.287,,,,20101021,220702,1.00 EE7F0CC4B9EDD315,S,123864AE0,BUTLER TWP PA GTD SWR REV ,20080615,3.100,20141101,,,20101021,143422,20101026,25000.00,104.756,1.174,,,,20101021,220702,1.00 403B8546DB1AFA58,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101021,143432,20101026,100000.00,100.550,3.930,,,,20101021,220702,1.00 036CCD99A1842945,P,736740JR3,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20130401,,,20101021,142739,20101026,50000.00,106.852,1.134,,,,20101021,220702,1.00 E04B702BADBA83E6,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,143423,20101026,20000.00,101.379,4.068,,,,20101021,220702,1.00 CBB9BEF85DDFFD7D,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101021,143427,20101026,10000.00,100.000,5.253,,,,20101021,220702,1.00 0519DC6438D98617,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101021,143400,20101026,25000.00,102.000,4.358,,,,20101021,220702,1.00 E292F6C2B41AF489,P,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101021,143434,20101026,10000.00,112.648,1.457,,,,20101021,220702,1.00 DEDA6D4937A07143,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101021,143105,20101025,25000.00,111.900,0.994,,,,20101021,220702,1.00 C14DBA4621E6D564,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101021,143403,20101026,1MM+,105.051,4.350,,,,20101021,220702,1.00 6908A0F3B10A4536,S,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20101021,143423,20101026,5000.00,109.422,2.400,,,,20101021,220702,1.00 FC9DA5C520DE2062,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,143426,20101026,50000.00,105.412,3.677,,,,20101021,220702,1.00 D5C8651CCBC493FC,S,275736AA4,EAST VY WTR DIST FING AUTH REF,20101028,2.000,20111001,Y,,20101021,143109,20101028,1MM+,101.103,0.800,,,,20101021,220702,1.00 560D36A54A119336,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,143419,20101026,20000.00,100.000,5.623,,,,20101021,220702,1.00 590612D7296DA642,D,275736AA4,EAST VY WTR DIST FING AUTH REF,20101028,2.000,20111001,Y,,20101021,142900,20101028,1MM+,101.103,,,,,20101021,220702,1.00 4195D2840CF0894E,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20101021,142933,20101026,505000.00,23.436,4.250,,,,20101021,220702,1.00 ADBBC16C84285B15,S,123496GY1,BUTLER CNTY KY SCH DIST FIN ,20080221,3.700,20230201,,,20101021,142954,20101026,215000.00,102.887,3.250,,,,20101021,220702,1.00 C1A22C7A349CF4C4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,143438,20101026,25000.00,82.620,6.589,,,,20101021,220702,1.00 697ABBB7395E5309,S,655164EG2,NOBLESVILLE IND REDEV AUTH REF,20101116,2.100,20140701,Y,,20101021,143441,20101116,45000.00,100.000,2.100,,,Y,20101021,220702,1.00 25012B1A3A4771AD,P,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101021,143445,20101026,5000.00,112.648,1.457,,,,20101021,220702,1.00 F1A8A775954040AE,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101021,143441,20101026,25000.00,101.000,4.817,,,,20101021,220702,1.00 206C34AC698FE0F4,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20101021,143247,20101026,25000.00,112.300,0.849,,,,20101021,220702,1.00 A5024C550263C562,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,143448,20101110,100000.00,99.500,4.035,,,,20101021,220702,1.00 39E93247671B4304,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101021,143440,20101026,50000.00,104.945,4.171,,,,20101021,220702,1.00 0D9B380CD92248FB,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101021,143448,20101026,10000.00,99.980,5.001,,,,20101021,220702,1.00 F49EC26B8D2A1224,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101021,143453,20101026,200000.00,80.730,6.004,,,,20101021,220702,1.00 E4F16C9547F7DA87,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,143448,20101110,100000.00,98.500,,,,,20101021,220702,1.00 580E6EF6AA0093ED,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101021,143448,20101026,10000.00,98.500,,,,,20101021,220702,1.00 A9E6642EF685EBF2,S,60534QSW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20241101,,,20101021,143400,20101026,90000.00,106.181,3.257,,,,20101021,220702,1.00 D9190E6333822E13,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,143453,20101026,55000.00,100.000,5.816,,,,20101021,220702,1.00 5E4CB0DE00CF4FB8,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101021,143352,20101026,10000.00,38.736,5.018,,,,20101021,220702,1.00 7DF6F45DC7151E4D,S,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101021,143418,20101026,300000.00,110.623,1.110,,,,20101021,220702,1.00 00E12BA9E72E88C1,S,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101021,143447,20101029,25000.00,104.331,4.649,,,,20101021,220702,1.00 17C88ACCF694C301,P,642713Z79,NEW BRITAIN CONN ,20090331,4.500,20190401,,,20101021,143252,20101026,100000.00,110.548,3.070,,,,20101021,220702,1.00 9692F0654C3096AA,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101021,143440,20101026,50000.00,102.945,,,,,20101021,220702,1.00 8F1249F27168E9A5,D,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101021,143401,20101026,5000.00,96.020,,P,,,20101021,220702,1.00 5D23ACA15FC0832E,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,133000,20101110,1MM+,100.000,4.351,,,Y,20101021,220702,1.00 F394896918C095A3,P,597834KH2,MIDLOTHIAN TEX CTFS OBLIG,20010815,5.000,20210815,,,20101021,143503,20101026,40000.00,103.180,1.011,,,,20101021,220702,1.00 AFE442157E625255,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101021,143400,20101026,325000.00,104.123,,,,,20101021,220702,1.00 31791A212DF9CE28,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101021,143400,20101026,50000.00,100.541,,,,,20101021,220702,1.00 2891D96B85CFFC13,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101021,143137,20101026,50000.00,108.621,,,,,20101021,220702,1.00 732FF351ED1D78E4,P,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101021,143509,20101025,5000.00,95.020,23.877,,,,20101021,220702,1.00 DF43808203517F85,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20101021,143503,20101026,15000.00,101.917,2.148,,,,20101021,220702,1.00 FBC7EB64F9A8F8D6,S,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20101021,143400,20101026,10000.00,99.844,5.013,,,,20101021,220702,1.00 0363568B16C1C34D,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101021,143440,20101026,50000.00,102.945,,,,,20101021,220702,1.00 66027EEFA4B6B269,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101021,143501,20101026,10000.00,106.037,2.340,,,,20101021,220702,1.00 CAF036B601723F8D,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101021,143454,20101029,400000.00,108.892,,,,,20101021,220702,1.00 4A755E1DD573F509,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101021,143431,20101026,75000.00,113.000,2.778,,,,20101021,220702,1.00 1FA7EBE33F158A37,D,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20101021,143452,20101026,50000.00,104.410,,,,,20101021,220702,1.00 3AB8369B38F7D085,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,1000000.00,100.000,1.745,,,Y,20101021,220702,1.00 23E7AAF58DC82902,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101021,143501,20101026,10000.00,103.704,,,,,20101021,220702,1.00 2EB100E708FD7634,D,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20101021,141534,20101026,55000.00,105.439,,,,,20101021,220702,1.00 3B835CA8C83CC455,P,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20101021,143518,20101026,5000.00,100.320,4.193,,,,20101021,220702,1.00 4E2613D3933835E3,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101021,143242,20101026,35000.00,109.292,1.659,,,,20101021,220702,1.00 072A2D0187297916,P,881221CK9,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.350,20170401,,,20101021,143510,20101026,5000.00,100.000,5.230,,,,20101021,220702,1.00 E6281BDAEEA9D1A8,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101021,143513,20101026,25000.00,105.782,4.063,,,,20101021,220702,1.00 5DF4894AABC220AC,P,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101021,143400,20101026,325000.00,104.123,4.290,,,,20101021,220702,1.00 616FE8F752AE92E6,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101021,143150,20101026,35000.00,109.463,,P,,,20101021,220702,1.00 00DA553CF7F101E7,S,655164EB3,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20120101,Y,,20101021,143519,20101116,105000.00,100.890,1.201,,,Y,20101021,220702,1.00 0B8A08A6A47F886E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,143500,20101026,50000.00,98.500,7.166,,,,20101021,220702,1.00 76166676C15A2201,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101021,143524,20101026,10000.00,115.466,5.541,,,,20101021,220702,1.00 090E502B1CF11AF0,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101021,143527,20101026,10000.00,104.930,3.348,,,,20101021,220702,1.00 82B67FE83F8AEC98,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,143532,20101104,5000.00,100.000,3.998,,,,20101021,220702,1.00 E8D94E999A6DF6DD,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101021,143528,20101026,40000.00,83.463,7.051,,,,20101021,220702,1.00 4CBB2A1A390B8FB5,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,1000000.00,100.000,2.630,,,Y,20101021,220702,1.00 AB9C27193027544E,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,143526,20101028,535000.00,99.350,3.312,,,,20101021,220702,1.00 0E1340D40C6DD3C1,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101021,143531,20101026,5000.00,104.252,3.858,,,,20101021,220702,1.00 71B0582A9E4EF9B7,S,01030REC2,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,4.250,20110401,,,20101021,142826,20101025,30000.00,101.401,1.000,,,,20101021,220702,1.00 80A9A8E5D0E82CFA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,143527,20101026,20000.00,100.240,4.944,,,,20101021,220702,1.00 78F5C45EE084BB7C,P,649901FG5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20170701,,,20101021,142943,20101026,250000.00,108.074,0.423,,,,20101021,220702,1.00 35871B291F0802CC,P,366119UN3,GARLAND TEX REF-SER A,20080615,5.000,20150215,,,20101021,143030,20101026,400000.00,114.898,1.418,,,,20101021,220702,1.00 CEB99447BB9F7C99,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,143527,20101026,20000.00,98.275,,,,,20101021,220702,1.00 E3EA3A68E7D9EC75,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,143527,20101026,20000.00,98.275,,,,,20101021,220702,1.00 F0C4F13143DCAB4E,S,45129YSR8,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.450,20390101,,,20101021,143527,20101026,35000.00,103.405,4.700,,,,20101021,220702,1.00 DF1CA9D8B7B50BB2,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101021,143533,20101026,80000.00,106.897,2.793,,,,20101021,220702,1.00 3733CF58A7595CDC,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101021,143537,20101101,45000.00,102.753,3.772,,,,20101021,220702,1.00 DC434B52C87E9D52,D,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20101021,143443,20101026,10000.00,98.295,,,,,20101021,220702,1.00 F02751DFD84B40E5,P,79765AH74,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20270501,,,20101021,143552,20101026,10000.00,100.900,4.812,,,,20101021,220702,1.00 2ED56929AC965C9F,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101021,143546,20101026,5000.00,100.945,3.404,,,,20101021,220702,1.00 A8CEBF45DD861011,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,143547,20101104,25000.00,99.122,4.075,,,,20101021,220702,1.00 9A92D79191A96E1C,P,28112NBL8,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.500,20190701,,,20101021,143546,20101026,25000.00,103.790,3.016,,,,20101021,220702,1.00 7800C30CEEBF7911,P,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101021,143547,20101026,40000.00,102.270,4.580,,,,20101021,220702,1.00 D3E7770EF4F024A9,S,212610BS7,CONWAY ARK WASTEWATER REV IMPT,20101101,2.250,20161001,Y,,20101021,143400,20101118,50000.00,100.000,2.250,,,Y,20101021,220702,1.00 B88E1FA5F2D47EAC,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101021,143543,20101026,100000.00,97.605,5.200,,,,20101021,220702,1.00 349E327001DD8A46,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101021,143546,20101026,5000.00,100.000,5.253,,,,20101021,220702,1.00 E56E6495CAEAF151,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,143547,20101104,25000.00,98.122,,,,,20101021,220702,1.00 92AF505458492E40,P,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101021,140800,20101110,140000.00,100.200,3.908,,,,20101021,220702,1.00 3D46405F755694F4,S,649901FG5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20170701,,,20101021,143002,20101026,250000.00,108.114,0.400,,,,20101021,220702,1.00 51B284390AD37395,S,688137DG0,OSCODA MICH AREA SCHS DIST REF,20050426,4.350,20220501,,,20101021,143428,20101026,795000.00,106.967,2.700,,,,20101021,220702,1.00 093283D33D52A608,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101021,143542,20101026,5000.00,99.020,,,,,20101021,220702,1.00 FBD5B90BA95BF007,P,147492AW2,CASEY CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20020201,4.750,20220801,,,20101021,143455,20101026,500000.00,104.892,1.915,,,,20101021,220702,1.00 85E1DD57C0287B3F,S,60282WAG7,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.250,20170301,Y,,20101021,143438,20101118,50000.00,101.765,1.950,,,,20101021,220702,1.00 21FFE2B31102D04C,D,688137DG0,OSCODA MICH AREA SCHS DIST REF,20050426,4.350,20220501,,,20101021,143428,20101026,795000.00,106.093,,,,,20101021,220702,1.00 D09FC18834635008,S,655164ED9,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130101,Y,,20101021,143550,20101116,105000.00,100.831,1.600,,,Y,20101021,220702,1.00 24CB6E4F9F1067A6,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101021,143545,20101026,10000.00,104.600,3.664,,,,20101021,220702,1.00 0D5E81E2AEE7EDC1,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,143556,20101027,30000.00,99.037,4.086,,,,20101021,220702,1.00 B10BC812FBFB5C47,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101021,143504,20101026,10000.00,103.704,,,,,20101021,220702,1.00 CA39DB97CC353136,S,427500KP7,HERMANTOWN MINN SER A,20101116,2.250,20170201,Y,,20101021,143200,20101116,315000.00,102.039,1.900,,,,20101021,220702,1.00 61DFAD1AFBDF23D8,S,340200GU2,FLORENCE KY REF-PUB PROJ-SER B,20080527,3.500,20210601,,,20101021,143400,20101026,345000.00,104.507,2.836,,,,20101021,220702,1.00 678C2E51D3E85D0D,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,143556,20101027,30000.00,99.036,,,,,20101021,220702,1.00 B59E84AEE1F09863,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,143450,20101026,65000.00,97.800,,S,,,20101021,220702,1.00 88C365F36D78AE95,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101021,143550,20101026,5000.00,104.252,,P,,,20101021,220702,1.00 CB6D2329F0FEF617,D,28112NBL8,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.500,20190701,,,20101021,143550,20101026,25000.00,103.790,,P,,,20101021,220702,1.00 673A8C230881A893,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101021,143233,20101026,210000.00,110.296,,,,,20101021,220702,1.00 2301442B875ACDE9,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101021,142613,20101026,25000.00,114.300,,P,,,20101021,220702,1.00 514EE19E6ED67F4D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101021,143604,20101026,10000.00,104.000,4.296,,,,20101021,220702,1.00 8E8A96D66D30288E,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20101021,143605,20101026,20000.00,116.128,3.767,,,,20101021,220702,1.00 3A737B235EB8874F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101021,143605,20101026,10000.00,110.343,4.205,,,,20101021,220702,1.00 BD6F007131063BD6,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101021,143605,20101026,15000.00,107.750,4.291,,,,20101021,220702,1.00 BB3D73A22D7DC287,S,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20101021,143600,20101026,10000.00,115.693,3.000,,,,20101021,220702,1.00 721E0FFAB5199E7E,P,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20101021,142500,20101026,25000.00,113.829,2.673,,,,20101021,220702,1.00 9707CDB9F5B45C84,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101021,143200,20101026,1MM+,111.653,0.610,,,,20101021,220702,1.00 823433DB8DDB62BC,P,167615FA6,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20190101,,,20101021,143100,20101026,210000.00,109.275,3.050,,,,20101021,220702,1.00 A90EDBFF8A9F1517,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101021,143545,20101026,10000.00,104.500,,,,,20101021,220702,1.00 5521AFE4A604E05B,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,143406,20101026,40000.00,99.550,,,,,20101021,220702,1.00 36E48E5E2B5668BD,D,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20101021,142500,20101026,25000.00,114.000,,,,,20101021,220702,1.00 8ECAB5C8CF403A4F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,143609,20101102,20000.00,102.750,6.073,,,,20101021,220702,1.00 D9B26B2B8BE053D5,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,143612,20101102,30000.00,101.400,4.302,,,,20101021,220702,1.00 79C97B1D58EB62AD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,143606,20101026,20000.00,100.000,4.250,,,,20101021,220702,1.00 8E9156F2F3605290,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101021,143610,20101026,25000.00,110.625,2.022,,,,20101021,220702,1.00 4A28A66C68DE9BB6,S,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20101021,143537,20101026,20000.00,117.747,1.774,,,,20101021,220702,1.00 E851BAE9CBEE64C6,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,143552,20101028,100000.00,99.875,3.510,,,,20101021,220702,1.00 AA82BA2BD6D6658F,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,133000,20101110,200000.00,100.000,4.351,,,Y,20101021,220702,1.00 C7BA7F5E5560A659,S,303297GG4,FAIR LAWN N J SCH DIST ,20041115,4.625,20300215,,,20101021,143556,20101026,5000.00,105.000,3.022,,,,20101021,220702,1.00 F8D8F05D15B1496B,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,133000,20101110,500000.00,100.000,4.351,,,Y,20101021,220702,1.00 79D6FB03A3B090BA,P,728835WH8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.000,20130801,,,20101021,143537,20101026,35000.00,104.231,2.407,,,,20101021,220702,1.00 BD34D0D859119D3A,P,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20101021,143557,20101026,30000.00,107.284,2.847,,,,20101021,220702,1.00 F2FE0FA3835653AA,S,047060EE4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.250,20230615,,,20101021,143610,20101026,10000.00,106.167,3.419,,,,20101021,220702,1.00 A559DE85404C540D,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101021,143550,20101026,40000.00,102.270,,P,,,20101021,220702,1.00 9BBDB3FF1232852F,S,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101021,143611,20101026,20000.00,110.734,2.029,,,,20101021,220702,1.00 32A071EDD2688DEB,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101021,143604,20101029,15000.00,103.476,4.850,,,,20101021,220702,1.00 0B06B29CC1584962,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,143616,20101028,25000.00,101.500,4.059,,,,20101021,220702,1.00 6323F0A7A36D9CBC,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20101021,143222,20101026,20000.00,117.446,,,,,20101021,220702,1.00 B11B5D7CB2DB2DDD,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101021,143500,20101026,200000.00,110.523,,,,,20101021,220702,1.00 78BCDCA4F5709D13,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101021,143511,20101026,1MM+,105.173,,,,,20101021,220702,1.00 504CDE8BFBB68821,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101021,143503,20101026,200000.00,110.583,,,,,20101021,220702,1.00 57F1739FD6674E4B,D,047060EE4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.250,20230615,,,20101021,143602,20101026,10000.00,106.167,,,,,20101021,220702,1.00 52547A1AB152DFE7,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101021,143300,20101026,50000.00,111.073,,,,,20101021,220702,1.00 8A4BA959441E5423,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20101021,143611,20101026,20000.00,110.234,,,,,20101021,220702,1.00 E042B7213788EF66,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,143612,20101026,20000.00,106.151,6.810,,,,20101021,220702,1.00 89FB4E960696E064,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101021,133000,20101110,1000000.00,100.000,4.131,,,Y,20101021,220702,1.00 6B60BDF41261B504,P,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101021,143400,20101025,1000000.00,115.633,2.730,,,,20101021,220702,1.00 AF89E51293AF597E,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101021,143600,20101026,50000.00,105.700,3.248,,,,20101021,220702,1.00 B7187FC8189D5803,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,143627,20101026,10000.00,106.359,6.813,,,,20101021,220702,1.00 A9CAADF5D05C1185,S,705736BA3,PELHAM MASS ,20050901,5.000,20120901,,,20101021,143623,20101026,10000.00,106.625,1.355,,,,20101021,220702,1.00 E59025E23ECE96A3,D,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20101021,143023,20101026,50000.00,109.517,,S,,,20101021,220702,1.00 472BA38FD9278DF1,D,679204BS5,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.125,20210601,,,20101021,143446,20101026,40000.00,102.350,,,,,20101021,220702,1.00 3A136499E0F366AA,D,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20101021,143540,20101026,50000.00,109.267,,P,,,20101021,220702,1.00 542D69410E75659C,D,705736BA3,PELHAM MASS 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UTILS AUTH ,19830115,9.750,20120601,,,20101021,143640,20101026,25000.00,107.732,4.665,,,,20101021,220702,1.00 27F024F76DD11145,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101021,143634,20101026,5000.00,100.000,5.254,,,,20101021,220702,1.00 54EFE9EFF2CA5D1B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,142938,20101026,1MM+,99.825,,,,,20101021,220702,1.00 A5697E053261AFD3,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101021,143640,20101026,25000.00,108.111,,,,,20101021,220702,1.00 EEDC2BD49E34CD72,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,143600,20101026,25000.00,102.658,3.902,,,,20101021,220702,1.00 AF9BF6FCD6911CA8,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101021,143600,20101026,30000.00,108.416,3.572,,,,20101021,220702,1.00 37E5DDD2558F14C3,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101021,143645,20101026,5000.00,103.080,4.124,,,,20101021,220702,1.00 D7D209A79C4BF9EC,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,143647,20101102,10000.00,103.000,4.571,,,,20101021,220702,1.00 9FE3BFAAEA023199,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,143649,20101026,15000.00,100.400,3.951,,,,20101021,220702,1.00 DB2B69AC114A004B,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143653,20101026,30000.00,113.112,2.000,,,,20101021,220702,1.00 7124A3E0333A8779,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143653,20101026,30000.00,111.862,,,,,20101021,220702,1.00 5586DC9373B3A23E,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101021,143644,20101026,15000.00,101.250,4.851,,,,20101021,220702,1.00 44900B06FFDB8D59,P,93974CUB4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20130701,,,20101021,143600,20101026,400000.00,110.643,0.968,,,,20101021,220702,1.00 B3B533BFB7BCA9FD,P,45201YVK0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.750,20170801,,,20101021,143651,20101026,100000.00,100.000,3.750,,,,20101021,220702,1.00 E0DF2B8228A2718D,P,64033PAL5,NELSON CNTY KY PUB LIBR DIST ,20060201,3.600,20160615,,,20101021,143559,20101026,200000.00,106.174,2.192,,,,20101021,220702,1.00 FA8ACD6624B410FD,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101021,143435,20101026,100000.00,112.822,,P,,,20101021,220702,1.00 C177F9D0919E2986,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,143547,20101117,25000.00,98.500,,,,,20101021,220702,1.00 CDFC521A895377D8,S,544495JW5,LOS ANGELES CALIF DEPT WTR 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AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101021,143500,20101026,190000.00,104.251,6.351,,,,20101021,220702,1.00 E1097E955DE177B0,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101021,143701,20101026,50000.00,99.386,5.349,,,,20101021,220702,1.00 13FF670B9C491F47,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,143704,20101028,75000.00,99.848,4.509,,,,20101021,220702,1.00 B6C199705FE961C0,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101021,143648,20101026,35000.00,103.410,4.222,,,,20101021,220702,1.00 7821FD429D186815,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101021,143658,20101025,20000.00,106.245,3.000,,,,20101021,220702,1.00 04B318FA5D144848,S,64966FGM0,NEW YORK N Y SER E-SUBSER 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AUTH REF,20101116,2.100,20140701,Y,,20101021,143720,20101116,65000.00,100.000,2.100,,,Y,20101021,220702,1.00 B88B45F52068D13C,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101021,143725,20101026,5000.00,99.500,4.283,,,,20101021,220702,1.00 8A6CFCFE729D93C1,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101021,143721,20101026,25000.00,104.763,4.335,,,,20101021,220702,1.00 5E3B91C1D5F70B91,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143721,20101026,30000.00,113.112,2.000,,,,20101021,220702,1.00 EAAABAB4B49193D9,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101021,143709,20101026,25000.00,100.512,4.908,,,,20101021,220702,1.00 2E77B37E67C00605,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101021,143721,20101026,25000.00,103.763,,,,,20101021,220702,1.00 CFF2D1CEC0590283,S,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101021,143717,20101026,25000.00,104.331,4.650,,,,20101021,220702,1.00 B5BF64D3DEAE98F9,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101021,143648,20101026,100000.00,110.597,2.234,,,,20101021,220702,1.00 2C103922F4B8DCE3,P,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101021,143620,20101022,200000.00,24.310,6.296,,,,20101021,220702,1.00 8B89A235B4B9BA09,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143721,20101026,30000.00,111.862,,,,,20101021,220702,1.00 4E0555EBC9F59933,P,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20101021,143200,20101026,200000.00,115.215,1.147,,,,20101021,220702,1.00 719E9966325EB2E3,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,143727,20101102,10000.00,103.000,4.571,,,,20101021,220702,1.00 62F74262F19E9446,D,735883CV0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20270715,,,20101021,143623,20101026,245000.00,116.721,,,,,20101021,220702,1.00 5EEE029A5BA18304,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101021,143624,20101026,100000.00,106.846,,,,,20101021,220702,1.00 9F322257BBB6F37A,D,735883CV0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20270715,,,20101021,143618,20101026,245000.00,116.771,,,,,20101021,220702,1.00 7AEC2CC0DC6F0EE0,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101021,143615,20101026,100000.00,106.906,,,,,20101021,220702,1.00 6182B7B2EB284855,D,640331AV6,NELSON CNTY KY REC & ANIMAL CTL PROJS,20070501,3.900,20170515,,,20101021,142830,20101026,200000.00,109.284,,P,,,20101021,220702,1.00 B219E3BB56400D2B,D,64033PAL5,NELSON CNTY KY PUB LIBR DIST ,20060201,3.600,20160615,,,20101021,142842,20101026,200000.00,106.324,,P,,,20101021,220702,1.00 57FEF9000B403F79,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,Y,,20101021,143427,20101027,1MM+,110.867,1.760,,,Y,20101021,220702,1.00 C555143F8E436324,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101021,142800,20101026,10000.00,113.170,3.226,,,,20101021,220702,1.00 D71B672761086DEC,P,13033FP79,CALIFORNIA HEALTH FACS FING INSD-VERDUGO MENTAL HEALTH-A,20070301,5.000,20370401,,,20101021,143725,20101026,25000.00,96.250,5.264,,,,20101021,220702,1.00 DA49AA469675EAD0,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101021,143600,20101026,320000.00,102.397,1.445,,,,20101021,220702,1.00 FDAFE77A551227DF,S,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20101021,143729,20101026,30000.00,102.735,4.600,,,,20101021,220702,1.00 267C5EC2B7DE5521,P,401789CE0,GUILFORD CNTY N C INDL FACS & VAR-RECREATIONAL FACS-YMCA PJ,20020213,,20230201,,,20101021,143700,20101021,1MM+,100.000,,,,Y,20101021,220702,1.00 79459B3D7EDB5980,S,401789CE0,GUILFORD CNTY N C INDL FACS & VAR-RECREATIONAL FACS-YMCA PJ,20020213,,20230201,,,20101021,143700,20101021,1MM+,100.000,,,,Y,20101021,220702,1.00 22EDACB4A1E4C6DE,S,60534PDP5,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,5.250,20210801,,,20101021,143700,20101026,35000.00,112.390,1.377,,,,20101021,220702,1.00 BE585C780C0EBC58,S,731197UE7,POLK CNTY IOWA SER C,20061201,4.000,20140601,,,20101021,143720,20101026,5000.00,108.705,1.505,,,,20101021,220702,1.00 1FEB55B4BC5F2EFE,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101021,143730,20101026,25000.00,101.098,4.640,,,,20101021,220702,1.00 640390AA0E13771B,P,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101021,143300,20101025,1MM+,111.849,2.491,,,,20101021,220702,1.00 1C2324E35BFD4C2E,D,731197UE7,POLK CNTY IOWA SER C,20061201,4.000,20140601,,,20101021,143720,20101026,5000.00,108.642,,,,,20101021,220702,1.00 5249EC4D65E1E2DF,D,731197UE7,POLK CNTY IOWA SER C,20061201,4.000,20140601,,,20101021,143720,20101026,5000.00,108.642,,,,,20101021,220702,1.00 EB1C920890AD0379,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101021,143424,20101026,100000.00,110.722,,P,,,20101021,220702,1.00 9E8A34AB715D892B,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101021,143324,20101026,100000.00,99.027,,,,,20101021,220702,1.00 4C8A02A5B189952E,S,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101021,133000,20101110,500000.00,100.000,3.931,,,Y,20101021,220702,1.00 9C7E46573F039159,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101021,143734,20101026,200000.00,99.100,3.734,,,,20101021,220702,1.00 38D7533BE3A8E8FD,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101021,143724,20101026,20000.00,99.812,5.013,,,,20101021,220702,1.00 A479A332C4AED905,P,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101021,143738,20101026,25000.00,107.614,1.928,,,,20101021,220702,1.00 FE5754E1DAB615D0,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101021,143700,20101026,200000.00,99.039,,,,,20101021,220702,1.00 F684F68B5390B31C,P,222263PY5,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20130515,,,20101021,143725,20101026,600000.00,104.803,1.087,,,,20101021,220702,1.00 788859C9E875ADBA,S,232785HL2,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.750,20220401,Y,,20101021,142847,20101123,50000.00,98.913,4.875,,,,20101021,220702,1.00 F7F1DBC42C61C381,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101021,143642,20101105,500000.00,108.509,4.458,,,,20101021,220702,1.00 F6F32D53243E8B35,S,799016DC1,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.500,20130801,,,20101021,143739,20101026,25000.00,100.241,1.008,,,,20101021,220702,1.00 AED0F5C73FD2F2B8,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,143751,20101026,50000.00,103.650,5.610,,,,20101021,220702,1.00 004576C5289AC629,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101021,132719,20101022,175000.00,100.000,,,,,20101021,220702,1.00 F417414954FBFFFD,S,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,,,20101021,143740,20101026,25000.00,95.604,3.493,,,,20101021,220702,1.00 BE78EAD719D4C505,P,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101021,143741,20101026,75000.00,109.796,2.350,,,,20101021,220702,1.00 DF8F262FD0D73E93,S,833221VB7,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20281201,Y,,20101021,143745,20101110,25000.00,103.239,3.613,,,,20101021,220702,1.00 DA9E46472D0430DF,S,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,133000,20101110,500000.00,100.000,2.880,,,Y,20101021,220702,1.00 1A03DA35B661250F,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101021,143749,20101026,20000.00,101.250,4.851,,,,20101021,220702,1.00 C6F7947F080B6B91,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101021,143749,20101026,20000.00,95.416,5.145,,,,20101021,220702,1.00 57658381D2AC9D43,P,16104PBF1,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20140601,,,20101021,143600,20101026,25000.00,107.105,1.121,,,,20101021,220702,1.00 60715EDB9F708519,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,,,20101021,143652,20101026,20000.00,98.541,,,,,20101021,220702,1.00 DFDB5B580A6D0CCC,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,143700,20101117,25000.00,100.000,3.999,,,,20101021,220702,1.00 ECB818799E22E801,S,406360MT1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.570,20190215,,,20101021,143714,20101026,275000.00,111.559,2.987,,,,20101021,220702,1.00 DAD363CFB357EA63,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,,,20101021,143651,20101026,20000.00,98.791,,,,,20101021,220702,1.00 7D0FC56080A0106D,S,1675012V6,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20291201,,,20101021,143742,20101028,25000.00,113.824,4.420,,,,20101021,220702,1.00 409CF6BA6D110D74,S,1675012V6,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20291201,,,20101021,143751,20101028,25000.00,113.824,4.420,,,,20101021,220702,1.00 B9050B06E723B9F9,P,01179PXB8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.375,20220401,,,20101021,143800,20101026,10000.00,101.750,4.099,,,,20101021,220702,1.00 2460C5771F56288F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,143756,20101102,10000.00,102.250,6.095,,,,20101021,220702,1.00 5D5AFFC9009C8DDE,P,91472RBF4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.375,20190601,,,20101021,143800,20101026,15000.00,104.010,3.577,,,,20101021,220702,1.00 E06BD3606F2F4514,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,143801,20101026,100000.00,102.900,5.707,,,,20101021,220702,1.00 E656D924377CA92F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,143655,20101029,15000.00,102.000,4.199,,,,20101021,220702,1.00 E449CC76B379BDA9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101021,143757,20101026,25000.00,103.098,4.000,,,,20101021,220702,1.00 736AD7389A12708B,S,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101021,143754,20101026,5000.00,105.284,1.793,,,,20101021,220702,1.00 0B2275F7D681DC8C,D,422002FJ9,HAZLETON PA AREA SCH DIST ,20101116,2.000,20150301,Y,,20101021,143652,20101116,450000.00,101.028,,,,,20101021,220702,1.00 50A9A7E94878D8B5,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101021,143752,20101026,15000.00,100.000,4.598,,,,20101021,220702,1.00 FDCB5C23E4B3A17A,P,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101021,143758,20101026,25000.00,96.950,4.509,,,,20101021,220702,1.00 521F30A110BA4880,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,143756,20101026,10000.00,103.804,4.500,,,,20101021,220702,1.00 82CAE932B1DFF568,D,9143527S2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,4.000,20180401,,,20101021,143400,20101026,75000.00,104.198,,,,,20101021,220702,1.00 BC0DC9B0D619E849,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101021,142831,20101026,10000.00,89.987,,P,,,20101021,220702,1.00 4D2919A7851A656C,D,779137EW4,ROUND LAKE ILL DEBT CTFS,20031015,4.850,20140101,,,20101021,142951,20101026,100000.00,106.714,,S,,,20101021,220702,1.00 7EB87766C33A206D,P,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101021,143717,20101026,25000.00,110.100,1.553,,,,20101021,220702,1.00 8450FF70CCCA50F7,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101021,140011,20101201,60000.00,99.750,3.522,,,,20101021,220702,1.00 87E67AE5AD6C0AE4,P,612221E31,MONTCLAIR TWP N J SCH,20060515,4.500,20260101,,,20101021,143805,20101026,15000.00,103.197,3.813,,,,20101021,220702,1.00 87FF7B7FDDDC4A76,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101021,143300,20101026,25000.00,106.945,1.800,,,,20101021,220702,1.00 15D9A6E4E5E3566B,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,143800,20101026,50000.00,105.630,3.885,,,,20101021,220702,1.00 7444E8BE8713257E,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101021,143810,20101103,65000.00,102.250,5.250,,,,20101021,220702,1.00 55E92F535C405A31,D,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101021,143754,20101026,5000.00,105.284,,,,,20101021,220702,1.00 E805A39A7A4EC8E4,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101021,131800,20101021,75000.00,100.000,,,,,20101021,220702,1.00 F857E5641EEB6062,S,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20101021,143805,20101026,45000.00,105.348,1.068,,,,20101021,220702,1.00 9B2E41A49B205C01,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101021,143812,20101026,500000.00,102.135,4.100,,,,20101021,220702,1.00 A56E415B761185F1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,143813,20101026,30000.00,102.734,5.743,,,,20101021,220702,1.00 38939835F6146443,S,232785HL2,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.750,20220401,Y,,20101021,142847,20101123,35000.00,98.913,4.875,,,,20101021,220702,1.00 EF042C097384E9B8,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101021,143816,20101026,5000.00,106.710,5.267,,,,20101021,220702,1.00 A0FD23A1A0663313,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,143813,20101026,30000.00,100.734,,,,,20101021,220702,1.00 07365734503E4697,D,12349PAU3,BUTLER CNTY KY SCH DIST FIN ,20101103,2.850,20201001,Y,,20101021,143749,20101103,140000.00,99.570,,,,,20101021,220702,1.00 5DF3993AC9C6789D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,143420,20101026,25000.00,103.668,,,,,20101021,220702,1.00 1AE99A89BC361094,D,20773AAX8,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C,20040929,4.920,20140815,,,20101021,143732,20101026,15000.00,106.499,,,,,20101021,220702,1.00 60E44E866E36F82D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,143820,20101028,20000.00,102.000,4.253,,,,20101021,220702,1.00 B88D319C2B85304E,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101021,143813,20101026,100000.00,108.673,2.787,,,,20101021,220702,1.00 5E38E67BF71BB4B8,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101021,143818,20101025,1MM+,102.575,0.691,,,,20101021,220702,1.00 33523AA8E7795BEC,S,232785GR0,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,4.000,20130401,Y,,20101021,143817,20101123,25000.00,105.763,1.500,,,,20101021,220702,1.00 EE2A706022D5F109,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,143806,20101102,50000.00,101.500,4.802,,,,20101021,220702,1.00 808F784751D8B1EF,D,422002FG5,HAZLETON PA AREA SCH DIST ,20101116,2.000,20130301,Y,,20101021,143811,20101116,350000.00,101.802,,,,,20101021,220702,1.00 C879047D4F58A9CF,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,143817,20101026,5000.00,98.500,4.340,,,,20101021,220702,1.00 2C95B43549873C1B,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101021,143817,20101026,100000.00,100.800,4.845,,,,20101021,220702,1.00 A3809C1EC12569F8,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101021,143824,20101026,20000.00,108.390,3.749,,,,20101021,220702,1.00 A77C0462619780BC,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101021,143825,20101026,5000.00,97.000,5.002,,,,20101021,220702,1.00 23B52FBDD6B5F96B,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,143825,20101102,5000.00,100.163,4.101,,,,20101021,220702,1.00 378D24808E8A1230,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,143826,20101102,10000.00,103.000,4.571,,,,20101021,220702,1.00 3CB235496EF04E3D,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101021,143200,20101026,20000.00,104.507,3.515,,,,20101021,220702,1.00 4941CE2725A15295,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101021,143816,20101026,65000.00,100.205,4.698,,,,20101021,220702,1.00 80DDD12897DC5588,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101021,143152,20101026,20000.00,104.350,,,,,20101021,220702,1.00 C24F07FB1B7FD881,P,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20101021,142957,20101026,100000.00,112.582,0.920,,,,20101021,220702,1.00 4FA6B70DFCB70970,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101021,143816,20101026,65000.00,98.000,,,,,20101021,220702,1.00 F32031F45D35229F,P,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20101021,143829,20101025,50000.00,109.267,2.404,,,,20101021,220702,1.00 AAA4FCD860FBD9A9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,143831,20101026,20000.00,106.359,6.813,,,,20101021,220702,1.00 B08DC7BA38994BEB,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101021,143824,20101028,10000.00,100.375,3.207,,,,20101021,220702,1.00 5D80903BFD6164EB,P,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101021,143835,20101026,10000.00,104.592,3.221,,,,20101021,220702,1.00 E8B9C187C1ABB626,P,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20101021,143835,20101026,5000.00,101.948,3.745,,,,20101021,220702,1.00 2E58868B40A36455,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101021,143800,20101026,100000.00,113.687,0.769,,,,20101021,220702,1.00 1557BB087506D9AA,P,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20101021,143800,20101026,25000.00,106.370,1.161,,,,20101021,220702,1.00 DEF2236F00DEBFB1,P,168520JT2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20160801,,,20101021,143800,20101026,150000.00,111.195,2.055,,,,20101021,220702,1.00 CDD0244BEA4FAA34,P,702204LT3,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20130201,,,20101021,143800,20101026,100000.00,107.238,0.768,,,,20101021,220702,1.00 DE635F4F623A22F5,P,661334CW0,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20140801,,,20101021,143800,20101026,100000.00,113.957,1.196,,,,20101021,220702,1.00 658D9E92876C8CAF,P,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20101021,143835,20101026,25000.00,92.750,5.530,,,,20101021,220702,1.00 49905F5EA036CE56,S,45129YSR8,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL I,20070901,5.450,20390101,,,20101021,143820,20101026,30000.00,103.405,4.700,,,,20101021,220702,1.00 27379444ABD2293B,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101021,143828,20101124,10000.00,100.000,4.374,,,Y,20101021,220702,1.00 06C21365AC8E5EF3,D,865485CF1,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.375,20190501,,,20101021,143741,20101026,20000.00,94.818,,P,,,20101021,220702,1.00 A4379D6C2C686ED0,D,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,,,20101021,143736,20101026,25000.00,93.229,,,,,20101021,220702,1.00 C82E2B3A36456387,D,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20101021,143800,20101026,25000.00,106.370,,,,,20101021,220702,1.00 621BD082AFC0581C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,143842,20101028,10000.00,102.750,4.163,,,,20101021,220702,1.00 0EDC2CE8BF497A00,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,143843,20101026,35000.00,102.000,5.551,,,,20101021,220702,1.00 16801764452FF01D,D,54934PAK8,LUCAS KANS INDL REV TAXABLE-FARMERS COOP MFG ASSN,19981015,9.500,20131001,,,20101021,143842,20101026,5000.00,98.050,,,,,20101021,220702,1.00 5ABCA4E47CFDDB49,P,54934PAK8,LUCAS KANS INDL REV TAXABLE-FARMERS COOP MFG ASSN,19981015,9.500,20131001,,,20101021,143845,20101025,5000.00,97.050,10.692,,,,20101021,220702,1.00 4C76C28171E1837A,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101021,143846,20101026,10000.00,118.966,5.041,,,,20101021,220702,1.00 E32A03BD20F5D0C8,P,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20101021,143827,20101026,50000.00,107.250,3.823,,,,20101021,220702,1.00 D83713BBD8188ECA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,143833,20101026,10000.00,100.875,4.128,,,,20101021,220702,1.00 706E4F7C0A12888F,S,232785HL2,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.750,20220401,Y,,20101021,142847,20101123,20000.00,98.913,4.875,,,,20101021,220702,1.00 23473912C34352E6,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101021,143837,20101026,30000.00,116.371,,,,,20101021,220702,1.00 A6E5B6AE9CA4B911,P,130532FZ2,CALIFORNIA PA AREA SCH DIST ,20050715,3.950,20180915,,,20101021,143157,20101026,450000.00,105.318,2.778,,,,20101021,220702,1.00 257C7D95365DA05C,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101021,143800,20101026,25000.00,103.994,5.096,,,,20101021,220702,1.00 A67CAA944E3DBAA0,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,143800,20101026,25000.00,101.325,5.094,,,,20101021,220702,1.00 66D98CD4F461CDBA,S,655164EA5,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110701,Y,,20101021,143850,20101116,50000.00,100.621,1.000,,,Y,20101021,220702,1.00 31DADBA707976DE0,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101021,143431,20101026,75000.00,113.000,,,,,20101021,220702,1.00 FE3FF026F169E7F9,D,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101021,143000,20101110,40000.00,101.415,,,,Y,20101021,220702,1.00 BB402F1F8E1429FB,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101021,143839,20101026,30000.00,117.121,1.731,,,,20101021,220702,1.00 373E8AD8D8830373,D,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101021,143000,20101110,260000.00,101.415,,,,Y,20101021,220702,1.00 CDBAA7037EC64508,D,970599GB6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20130301,Y,,20101021,143000,20101110,50000.00,103.985,,,,Y,20101021,220702,1.00 95076F63291E3CB6,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101021,143000,20101110,50000.00,105.138,,,,Y,20101021,220702,1.00 81F3194D413496DA,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20101021,143841,20101026,40000.00,100.100,4.357,,,,20101021,220702,1.00 5ECCE18C11700C61,D,970599GF7,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20170301,Y,,20101021,143000,20101110,50000.00,105.078,,,,Y,20101021,220702,1.00 4FF5799ECF6AFD90,D,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,Y,,20101021,143000,20101110,150000.00,102.775,,,,Y,20101021,220702,1.00 7719399482800BC0,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,143000,20101110,200000.00,98.000,,,,Y,20101021,220702,1.00 DF42E8C8C725CCF7,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,143000,20101110,100000.00,97.615,,,,Y,20101021,220702,1.00 2CDCB9B6568FB38A,D,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20101021,143819,20101026,300000.00,114.158,,S,,,20101021,220702,1.00 19E71AD57E2CE860,S,278407GP0,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.500,20220901,,,20101021,143732,20101026,100000.00,107.614,3.250,,,,20101021,220702,1.00 39E2389EE16AFB0F,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,143830,20101026,855000.00,98.940,,P,,,20101021,220702,1.00 A800F8FA1C9EB848,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101021,143852,20101026,5000.00,99.320,4.700,,,,20101021,220702,1.00 63834CDB841D1C77,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,143854,20101028,20000.00,101.500,4.059,,,,20101021,220702,1.00 5AB813D75B0F5EF0,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20101021,143841,20101026,40000.00,101.000,,,,,20101021,220702,1.00 3DF21CCB477BBB03,D,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101021,143000,20101110,200000.00,102.107,,,,Y,20101021,220702,1.00 EB08547B5A901847,D,970599GB6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20130301,Y,,20101021,143000,20101110,200000.00,103.985,,,,Y,20101021,220702,1.00 EAD35DA20A2E966C,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101021,143000,20101110,250000.00,105.138,,,,Y,20101021,220702,1.00 0A64584A705891BF,D,970599GE0,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20160301,Y,,20101021,143000,20101110,200000.00,105.745,,,,Y,20101021,220702,1.00 47B690631548F55C,D,970599GF7,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20170301,Y,,20101021,143000,20101110,200000.00,105.078,,,,Y,20101021,220702,1.00 50DCF461679C445C,D,970599GF7,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20170301,Y,,20101021,143000,20101110,675000.00,105.078,,,,Y,20101021,220702,1.00 0F3A2ED23FCB0E0D,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101021,143000,20101110,975000.00,104.202,,,,Y,20101021,220702,1.00 3B419EA31B46293C,D,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,Y,,20101021,143000,20101110,200000.00,102.775,,,,Y,20101021,220702,1.00 07E55FEF5106C3C2,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101021,143000,20101110,175000.00,101.784,,,,Y,20101021,220702,1.00 F68D9385F16E9B24,D,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101021,143000,20101110,200000.00,100.436,,,,Y,20101021,220702,1.00 CA330DB0668618D3,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101021,143000,20101110,200000.00,98.837,,,,Y,20101021,220702,1.00 79E0252F5EC0E731,D,970599GD2,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20150301,Y,,20101021,143000,20101110,850000.00,105.890,,,,Y,20101021,220702,1.00 D0EE47FAC77EC942,D,970599GE0,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20160301,Y,,20101021,143000,20101110,450000.00,105.745,,,,Y,20101021,220702,1.00 BCC098EB197E8A8C,D,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101021,143000,20101110,500000.00,102.291,,,,Y,20101021,220702,1.00 C3E4798FCEB2199F,D,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101021,143000,20101110,500000.00,101.415,,,,Y,20101021,220702,1.00 64D390CE93EAE10E,D,970599GP5,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20250301,Y,,20101021,143000,20101110,1MM+,100.806,,,,Y,20101021,220702,1.00 671E9DC34612B131,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,143000,20101110,150000.00,98.000,,,,Y,20101021,220702,1.00 2C658E741597E0BD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,143854,20101026,50000.00,99.200,5.059,,,,20101021,220702,1.00 29D0684E3A166443,D,160053FQ2,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.125,20260601,,,20101021,143900,20101026,25000.00,92.979,,,,,20101021,220702,1.00 8D82CA23EE4D9C52,P,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20101021,143900,20101026,10000.00,108.894,3.226,,,,20101021,220702,1.00 0BF87695EA8AB7DB,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101021,143812,20101115,50000.00,102.784,3.300,,,,20101021,220702,1.00 F86DDE6487BE32B2,D,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101021,143000,20101110,250000.00,96.933,,,,Y,20101021,220702,1.00 B8A9B34C520A8C9A,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101021,143502,20101026,25000.00,103.052,0.500,,,,20101021,220702,1.00 53730975CE8D21D4,D,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101021,143000,20101110,350000.00,96.668,,,,Y,20101021,220702,1.00 6F71336B97CE8A60,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101021,143000,20101110,300000.00,97.566,,,,Y,20101021,220702,1.00 A9AE2A61FC7F9999,D,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101021,143000,20101110,400000.00,96.827,,,,Y,20101021,220702,1.00 27F883E163BFCB98,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,143854,20101026,50000.00,99.500,,,,,20101021,220702,1.00 BF870AABFF62813E,D,594695F29,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.250,20301101,,,20101021,143542,20101026,1000000.00,104.863,,P,,,20101021,220702,1.00 B88FB368F8E27D6C,P,214147AV2,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,6.250,20241201,,,20101021,143902,20101026,5000.00,103.685,5.412,,,,20101021,220702,1.00 C7D996A733026BC9,P,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101021,143732,20101026,40000.00,102.416,4.100,,,,20101021,220702,1.00 F0DF022BE735EBB5,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,143855,20101026,5000.00,95.761,3.815,,,,20101021,220702,1.00 BEE299F85471F1BF,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101021,143859,20101026,10000.00,108.489,3.307,,,,20101021,220702,1.00 149D7B885B161923,S,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101021,143000,20101110,120000.00,103.107,1.100,,,Y,20101021,220702,1.00 7C51C8C8B4E815D3,D,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101021,143000,20101110,400000.00,97.920,,,,Y,20101021,220702,1.00 CBA895DEAA9C9ECF,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,143000,20101110,350000.00,97.615,,,,Y,20101021,220702,1.00 9C76D7C3AE17B8E8,P,79771TDB0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20120615,,,20101021,143800,20101026,25000.00,104.580,1.165,,,,20101021,220702,1.00 37A711774FBEEC36,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101021,143300,20101026,25000.00,109.691,3.100,,,,20101021,220702,1.00 96312AE112BFE6DD,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101021,143800,20101026,75000.00,114.000,2.067,,,,20101021,220702,1.00 9E13548CFBE23502,S,107191FS2,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.000,20280601,Y,,20101021,143020,20101110,205000.00,100.000,4.000,,,,20101021,220702,1.00 2FA1ACA85CFEA202,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101021,143800,20101026,25000.00,104.748,0.770,,,,20101021,220702,1.00 247EF9427A56BB25,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101021,143852,20101026,15000.00,102.000,2.144,,,,20101021,220702,1.00 71874BAAAADAC014,D,970599GE0,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20160301,Y,,20101021,143000,20101110,250000.00,105.745,,,,Y,20101021,220702,1.00 E501F9ABC8B55FC2,D,970599GF7,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20170301,Y,,20101021,143000,20101110,25000.00,105.078,,,,Y,20101021,220702,1.00 F2820FB3C4BEE282,P,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.306,20430501,,,20101021,143816,20101028,300000.00,100.000,0.000,,,,20101021,220702,1.00 32E3A77DADF298D2,S,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20101021,143848,20101026,30000.00,117.937,1.150,,,,20101021,220702,1.00 B992D7AAF2D858A0,P,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20101021,143848,20101026,100000.00,101.780,1.318,,,,20101021,220702,1.00 C741C0261FC8D909,P,816692HW0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20120701,,,20101021,143851,20101026,85000.00,102.488,1.986,,,,20101021,220702,1.00 4F5BAB155F61A59D,P,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20101021,143852,20101026,75000.00,107.031,2.452,,,,20101021,220702,1.00 B8AEABC7E005FC13,P,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101021,143854,20101026,75000.00,104.665,1.933,,,,20101021,220702,1.00 39D9F3392F0BACBF,D,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101021,143000,20101110,150000.00,100.436,,,,Y,20101021,220702,1.00 D30EB04440B2FF6B,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101021,143847,20101026,10000.00,108.488,,,,,20101021,220702,1.00 2ECFFF6A488C4878,D,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101021,143000,20101110,250000.00,99.295,,,,Y,20101021,220702,1.00 D950FEDB4B72B63E,D,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101021,143000,20101110,250000.00,102.291,,,,Y,20101021,220702,1.00 CF29193EF3510CCD,P,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20101021,143854,20101026,90000.00,105.337,1.437,,,,20101021,220702,1.00 0254E599FA534CB6,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101021,143904,20101026,10000.00,98.010,5.416,,,,20101021,220702,1.00 9C6D28CFBFC3DCAD,P,861341LY9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.750,20140901,,,20101021,143855,20101026,65000.00,105.859,2.154,,,,20101021,220702,1.00 94981EC6EEBD25A0,P,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20101021,143902,20101026,5000.00,102.385,2.671,,,,20101021,220702,1.00 76C0EB5717FFC840,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101021,143904,20101123,100000.00,102.104,3.000,,,,20101021,220702,1.00 301FC8435A184E21,D,79771TDB0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20120615,,,20101021,143800,20101026,25000.00,104.580,,,,,20101021,220702,1.00 60722380715E26D6,D,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,143802,20101026,700000.00,94.607,,,,,20101021,220702,1.00 287FE638C3AA9C06,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101021,143000,20101110,800000.00,101.295,3.350,,,Y,20101021,220702,1.00 398EF4B73A79BCCD,D,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20101021,143848,20101026,30000.00,116.687,,,,,20101021,220702,1.00 F68DBDBF2E6AB216,D,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20101021,143848,20101026,100000.00,102.030,,,,,20101021,220702,1.00 71B71FE06A9C1FDD,D,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101021,143000,20101110,250000.00,101.415,,,,Y,20101021,220702,1.00 554E7EB1AA278B9F,D,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101021,143000,20101110,200000.00,96.668,,,,Y,20101021,220702,1.00 5C4B4F559E202833,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101021,143000,20101110,225000.00,97.566,,,,Y,20101021,220702,1.00 86E867743BB9D0F3,D,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101021,143000,20101110,200000.00,96.827,,,,Y,20101021,220702,1.00 06BB09A1C071C4DB,D,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101021,143000,20101110,250000.00,97.920,,,,Y,20101021,220702,1.00 BA3E63B319BE7F1D,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,143000,20101110,250000.00,97.615,,,,Y,20101021,220702,1.00 8BAC39278BEC0245,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101021,143800,20101026,75000.00,114.161,,,,,20101021,220702,1.00 E9CFE44788040311,D,816692HW0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20120701,,,20101021,143851,20101026,85000.00,102.737,,,,,20101021,220702,1.00 44FBA6E3E28A344F,D,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20101021,143852,20101026,75000.00,107.531,,,,,20101021,220702,1.00 8733AD90524899B2,D,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20101021,143854,20101026,75000.00,104.915,,,,,20101021,220702,1.00 BC7C35A707177710,D,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20101021,143854,20101026,90000.00,105.586,,,,,20101021,220702,1.00 8CAF565EED6647C9,D,861341LY9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.750,20140901,,,20101021,143855,20101026,65000.00,106.359,,,,,20101021,220702,1.00 D8B1A3FDD0670CC0,D,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20101021,143902,20101026,5000.00,102.885,,,,,20101021,220702,1.00 DD41C479B5D6A000,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101021,143823,20101028,10000.00,97.750,,,,,20101021,220702,1.00 F1BA373955C50A5E,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101021,143810,20101028,10000.00,98.000,,,,,20101021,220702,1.00 5EC58DE089D1B52D,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101021,143904,20101123,100000.00,100.229,,,,,20101021,220702,1.00 62412101E2A32CAD,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101021,143900,20101026,50000.00,115.950,3.068,,,,20101021,220702,1.00 019F9430F3977C9B,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,,,20101021,143901,20101026,5000.00,98.541,3.645,,,,20101021,220702,1.00 81704C5FE51839CF,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,143913,20101027,30000.00,100.787,3.900,,,,20101021,220702,1.00 F9954ED48AE541F3,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101021,143914,20101026,25000.00,105.708,3.100,,,,20101021,220702,1.00 A7E8BA111D89AE98,S,652317XE3,NEWPORT R I REF-SER B,20041007,3.250,20111115,,,20101021,143756,20101026,25000.00,102.669,0.700,,,,20101021,220702,1.00 A4623208DFD94D3F,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,143913,20101027,30000.00,99.036,,,,,20101021,220702,1.00 A20A5F6DD3A76296,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101021,143914,20101026,25000.00,104.958,,,,,20101021,220702,1.00 BDE3653F4BA7EA9D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,143921,20101026,5000.00,106.359,6.813,,,,20101021,220702,1.00 F1355D5F73AC3F21,S,927557JT6,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160115,,,20101021,143918,20101026,25000.00,110.500,1.878,,,,20101021,220702,1.00 AF1B26C692CA1CDA,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101021,143703,20101026,25000.00,111.820,1.706,,,,20101021,220702,1.00 5A8C99FE4B6E6A7F,D,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20101021,143900,20101026,75000.00,83.406,,,,,20101021,220702,1.00 28781FE6AADF1F43,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101021,143706,20101026,20000.00,111.820,1.706,,,,20101021,220702,1.00 69106452D5023F6A,S,232785HL2,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.750,20220401,Y,,20101021,142847,20101123,15000.00,98.913,4.875,,,,20101021,220702,1.00 906434286212E333,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101021,143910,20101026,75000.00,113.644,,,,,20101021,220702,1.00 23444078CD503107,S,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20101021,143037,20101026,50000.00,101.998,0.351,,,,20101021,220702,1.00 F49CEB3C481621BE,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101021,143909,20101026,15000.00,103.804,4.500,,,,20101021,220702,1.00 0FB7A87B3F9E8047,D,927557JT6,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160115,,,20101021,143918,20101026,25000.00,109.400,,,,,20101021,220702,1.00 32AE2A3A607CBBB3,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101021,143703,20101026,25000.00,111.820,,,,,20101021,220702,1.00 BB1811610627C829,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101021,143706,20101026,20000.00,111.820,,,,,20101021,220702,1.00 FB67056011397749,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101021,143700,20101026,20000.00,98.580,,,,,20101021,220702,1.00 70578E21E75189A6,S,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101021,143922,20101026,10000.00,108.436,3.003,,,,20101021,220702,1.00 24A55D96F5AFFF6C,S,735397AH4,PORT SEATTLE WASH SPL FAC REV AMT-SER B,19991028,5.750,20140901,,,20101021,143924,20101022,20000.00,100.398,4.584,,,,20101021,220702,1.00 1F831C2DC497ECE4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,143918,20101026,50000.00,102.875,4.517,,,,20101021,220702,1.00 1D7655A5258FA476,P,407288RR2,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20131201,,,20101021,143712,20101026,25000.00,110.268,1.589,,,,20101021,220702,1.00 B660BD164AD9D586,D,600773DV4,MILLERSVILLE PA ,20101110,2.500,20181201,Y,,20101021,143615,20101110,10000.00,99.735,,,,,20101021,220702,1.00 B96441AF5AE03AE1,D,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20101021,143434,20101026,10000.00,98.045,,,,,20101021,220702,1.00 2A7AB416A575FBE5,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20101021,143932,20101026,5000.00,98.940,3.751,,,,20101021,220702,1.00 5F041C20FA3C5AC9,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101021,143932,20101103,5000.00,102.250,5.250,,,,20101021,220702,1.00 C7DFBC48A125D06E,P,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20101021,143900,20101026,20000.00,116.834,4.714,,,,20101021,220702,1.00 A3D56DE21D1AA5DE,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101021,143900,20101026,50000.00,97.500,4.134,,,,20101021,220702,1.00 63C8AFE2CEA08B4B,S,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20101021,143300,20101026,25000.00,111.750,1.759,,,,20101021,220702,1.00 C2BCA4ABD457CBB5,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101021,143400,20101022,200000.00,100.000,6.100,,,,20101021,220702,1.00 4A4C7ADF6F9C2BF2,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101021,143930,20101026,5000.00,103.517,4.229,,,,20101021,220702,1.00 FBD50727ACDBB98D,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101021,143900,20101026,10000.00,107.468,,,,,20101021,220702,1.00 AB4AD124AD4E283D,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101021,143829,20101026,215000.00,102.036,,P,,,20101021,220702,1.00 B65C2BA4D9A299CF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,143455,20101102,500000.00,99.875,,S,,,20101021,220702,1.00 EBC57B17EF064407,P,952347TL6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20120801,,,20101021,143900,20101026,250000.00,106.982,0.995,,,,20101021,220702,1.00 EC60D2206B455B31,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101021,143900,20101026,55000.00,103.052,0.500,,,,20101021,220702,1.00 C4D27DAFA795BA9D,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,Y,,20101021,143925,20101026,20000.00,99.046,5.065,,,,20101021,220702,1.00 B07D5B2C5750AB46,S,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20101021,143936,20101026,25000.00,101.903,0.500,,,,20101021,220702,1.00 E434FD37473510AC,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,Y,,20101021,143933,20101022,20000.00,97.823,,,,,20101021,220702,1.00 2ED8B88DC83C5131,S,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101021,143821,20101026,35000.00,104.331,4.650,,,,20101021,220702,1.00 E6614A5F958C220C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,143420,20101026,25000.00,105.168,4.344,,,,20101021,220702,1.00 585848CF53C9855F,S,232785HL2,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.750,20220401,Y,,20101021,142847,20101123,15000.00,98.913,4.875,,,,20101021,220702,1.00 55B2EBDB80D95AF4,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101021,143539,20101026,50000.00,104.870,,,,,20101021,220702,1.00 C7EE963FC79FEBC8,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101021,143640,20101026,25000.00,108.111,,,,,20101021,220702,1.00 F8ACEAC40BBCAC5A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101021,143933,20101026,15000.00,108.075,5.064,,,,20101021,220702,1.00 76AC0B04DDB3B0A8,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101021,143547,20101026,325000.00,114.607,,,,,20101021,220702,1.00 E3470006FA399E43,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101021,143939,20101026,40000.00,101.442,4.488,,,,20101021,220702,1.00 4CA912204AC6B259,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101021,143940,20101026,20000.00,98.555,5.120,,,,20101021,220702,1.00 E70CD83CA3913E63,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101021,143940,20101026,50000.00,98.669,4.850,,,,20101021,220702,1.00 96AF3CABFEA37051,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,143949,20101104,10000.00,100.000,3.998,,,,20101021,220702,1.00 A9AFBA44D21D0A30,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101021,143941,20101026,100000.00,98.574,5.096,,,,20101021,220702,1.00 EB511584020ECA28,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101021,143942,20101026,100000.00,102.332,4.608,,,,20101021,220702,1.00 EC09BC8769DFCB1E,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101021,143939,20101026,40000.00,101.942,,,,,20101021,220702,1.00 413E64A4A9740B1A,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101021,143940,20101026,20000.00,99.050,,,,,20101021,220702,1.00 C732CD5BFC7EE52A,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101021,143940,20101026,50000.00,99.164,,,,,20101021,220702,1.00 258A9A1DC665BA3E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101021,143941,20101026,100000.00,99.069,,,,,20101021,220702,1.00 B1C7D02B44FAFA66,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101021,143942,20101026,100000.00,102.832,,,,,20101021,220702,1.00 9173A21ED477718E,P,6459162U0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20160301,,,20101021,143722,20101025,30000.00,110.545,2.430,,,,20101021,220702,1.00 3982C3C62EC0D3B6,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101021,143816,20101026,10000.00,79.535,8.069,,,,20101021,220702,1.00 5CE6ADC39012E9EC,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101021,143400,20101026,100000.00,109.990,2.950,,,,20101021,220702,1.00 D83908C3BE88D77F,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20101021,143804,20101025,25000.00,108.250,2.128,,,,20101021,220702,1.00 4A128E4F3A31E1DA,P,16104PBF1,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20140601,,,20101021,143600,20101026,50000.00,107.105,1.121,,,,20101021,220702,1.00 B80966CC6106C2CB,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101021,143300,20101026,40000.00,104.795,,,,,20101021,220702,1.00 B2028D30F9E91416,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,143800,20101026,5000.00,92.886,,,,,20101021,220702,1.00 8A1E98B7EAF69BD4,D,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20101021,143854,20101026,15000.00,104.780,,,,,20101021,220702,1.00 9BE87D21DE387310,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,143853,20101026,5000.00,93.386,,,,,20101021,220702,1.00 416FC7F705374FCF,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101021,143951,20101026,90000.00,101.035,4.781,,,,20101021,220702,1.00 F69E7D2C92EF93DD,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,143946,20101026,10000.00,95.761,3.815,,,,20101021,220702,1.00 ABF0C0AAAAF285F0,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20101021,143045,20101026,15000.00,98.340,,P,,,20101021,220702,1.00 ABB441C3F2100D1B,S,6459162U0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20160301,,,20101021,143722,20101025,30000.00,110.545,2.430,,,,20101021,220702,1.00 3A877B40A5291F77,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,143956,20101102,10000.00,102.750,6.073,,,,20101021,220702,1.00 01752B0028FB996C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,143958,20101026,25000.00,106.359,6.813,,,,20101021,220702,1.00 2AF224785B1B7C59,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,144001,20101026,5000.00,101.900,4.388,,,,20101021,220702,1.00 54184F84E6EA4842,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,Y,,20101021,143900,20101103,100000.00,104.623,,,,,20101021,220702,1.00 48C0B39FA79A3C64,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101021,143956,20101026,10000.00,103.875,4.234,,,,20101021,220702,1.00 93986A01C1F3D35F,S,61212LGY9,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20200515,,,20101021,144003,20101026,25000.00,102.337,0.856,,,,20101021,220702,1.00 D2174936EC9847C2,P,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101021,142212,20101026,10000.00,100.895,0.042,,,,20101021,220702,1.00 7C229F6F98190E11,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101021,143957,20101026,20000.00,100.000,5.249,,,,20101021,220702,1.00 F9806B35A53ADACE,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20101021,143800,20101026,650000.00,114.345,2.130,,,,20101021,220702,1.00 EA712EAA4621DDD2,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101021,143959,20101026,100000.00,110.333,3.737,,,,20101021,220702,1.00 0AD4D7D0401B6008,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101021,143603,20101026,100000.00,110.233,,,,,20101021,220702,1.00 B20D7944B15016A3,D,720611VF6,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20151201,Y,,20101021,143748,20101102,50000.00,103.555,,,,,20101021,220702,1.00 7E5E562AA3C9B084,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101021,144013,20101026,25000.00,46.982,4.067,,,,20101021,220702,1.00 0BB9358C5AA23D39,P,139015LH2,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20260215,,,20101021,144001,20101026,25000.00,104.726,3.653,,,,20101021,220702,1.00 D6D4BDB8E900EA9F,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101021,144010,20101026,45000.00,92.162,6.097,,,,20101021,220702,1.00 4F6B74FB2D0E7E07,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,144018,20101026,10000.00,106.359,6.813,,,,20101021,220702,1.00 A8BC0BA8247CF1A0,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101021,143300,20101026,25000.00,106.945,,,,,20101021,220702,1.00 FAF11CCAF342BD2B,S,655164EC1,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20120701,Y,,20101021,144024,20101116,105000.00,101.121,1.300,,,Y,20101021,220702,1.00 84AF9EF279EF37BB,P,544552NJ7,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20160801,,,20101021,143954,20101026,500000.00,116.136,1.849,,,,20101021,220702,1.00 CEA6506D61C6B94D,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101021,144013,20101026,15000.00,98.651,3.014,,,,20101021,220702,1.00 578C9E0BAE338A9E,S,880162CC4,TEMPLE TEX UTIL SYS REV ,20100815,3.500,20280801,,,20101021,143901,20101026,700000.00,95.522,3.850,,,,20101021,220702,1.00 EA3B81B84E5E47D5,S,157411KV0,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20170501,,,20101021,143805,20101026,150000.00,106.979,1.001,,,,20101021,220702,1.00 4F6C30CC269BDA92,S,232785HL2,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.750,20220401,Y,,20101021,142847,20101123,10000.00,98.913,4.875,,,,20101021,220702,1.00 AF8F9ECDC01130C8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,144013,20101026,10000.00,100.375,5.766,,,,20101021,220702,1.00 DFDBBD73E8A50385,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101021,144000,20101026,25000.00,103.249,4.508,,,,20101021,220702,1.00 0A85B66BBFE34879,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,143946,20101026,50000.00,77.395,7.740,,,,20101021,220702,1.00 54C58B2AAAA9B38F,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101021,143756,20101026,20000.00,96.380,,P,,,20101021,220702,1.00 A400F245C0962818,D,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101021,143742,20101026,25000.00,108.155,,P,,,20101021,220702,1.00 09B7D7DA2B80A977,D,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20101021,143749,20101026,25000.00,97.930,,P,,,20101021,220702,1.00 DCAB581C28FA1924,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101021,143713,20101026,1MM+,105.233,,,,,20101021,220702,1.00 599D3C80E298534F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101021,144000,20101026,50000.00,100.500,5.169,,,,20101021,220702,1.00 54F407F0A0D5B76C,P,679204BS5,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.125,20210601,,,20101021,135459,20101026,40000.00,101.400,2.741,,,,20101021,220702,1.00 917B7735ACCB73EE,S,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20101021,143300,20101026,10000.00,111.750,1.759,,,,20101021,220702,1.00 A6509FC4597FBFC2,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101021,143656,20101026,60000.00,104.364,3.716,,,,20101021,220702,1.00 4514B1FEDA556DCA,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101021,143400,20101022,200000.00,101.250,2.959,,,,20101021,220702,1.00 477865405275173A,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101021,144033,20101026,25000.00,98.010,5.145,,,,20101021,220702,1.00 8ACF38F3758748C6,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101021,144007,20101026,25000.00,111.820,1.706,,,,20101021,220702,1.00 91158FBE156EE388,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101021,144007,20101026,10000.00,110.844,1.614,,,,20101021,220702,1.00 0621AAA08DB98C9D,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101021,144010,20101026,15000.00,112.672,1.256,,,,20101021,220702,1.00 FBCC59E6F7EC659D,P,717893JE2,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20110801,,,20101021,143926,20101026,25000.00,103.075,2.164,,,,20101021,220702,1.00 5225CBDD6DED7D21,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101021,143926,20101105,625000.00,111.408,4.360,,,,20101021,220702,1.00 7EC64564E25DAE37,S,259165PR3,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,4.000,20310801,Y,,20101021,144021,20101104,50000.00,101.844,3.750,,,,20101021,220702,1.00 D0A780C0F367D353,S,232785HL2,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.750,20220401,Y,,20101021,142847,20101123,10000.00,98.913,4.875,,,,20101021,220702,1.00 58149D2B44A8F71B,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101021,144013,20101026,5000.00,22.680,,,,,20101021,220702,1.00 9C14A886C575222D,D,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101021,144007,20101026,10000.00,110.844,,,,,20101021,220702,1.00 5CE01468D2750344,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101021,144010,20101026,15000.00,112.672,,,,,20101021,220702,1.00 156D6FE979B8E060,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20110801,,,20101021,143926,20101026,25000.00,103.315,,,,,20101021,220702,1.00 D3B41D829D6B0E53,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101021,144000,20101026,75000.00,101.000,3.990,,,,20101021,220702,1.00 E636B476BFA8D6FC,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101021,144041,20101028,10000.00,100.000,1.049,,,,20101021,220702,1.00 E71BB405B3580B50,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101021,144040,20101026,10000.00,99.931,4.685,,,,20101021,220702,1.00 63DC6FA3BFA5CADC,S,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20101021,144022,20101026,40000.00,102.435,0.608,,,,20101021,220702,1.00 E70BCC0D2ABECC4B,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101021,143714,20101026,5000.00,96.900,6.510,,,,20101021,220702,1.00 B795AB9C9DC0A169,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101021,143628,20101026,15000.00,112.000,,P,,,20101021,220702,1.00 EDCD10EA944D2E6F,P,64986MM51,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-250 WEST 93RD-05-B,20050511,,20381101,,,20101021,144028,20101028,300000.00,100.000,0.000,,,,20101021,220702,1.00 95BAB185A642009E,D,407288RR2,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20131201,,,20101021,143712,20101026,25000.00,110.568,,,,,20101021,220702,1.00 0E68CE7608D68FE6,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101021,143714,20101026,5000.00,98.000,,,,,20101021,220702,1.00 962027194E84F358,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,143900,20101026,10000.00,93.136,,,,,20101021,220702,1.00 497926180BFBB877,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,143944,20101026,10000.00,93.386,,,,,20101021,220702,1.00 5CEEABB1E88B50F8,S,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101021,144049,20101026,20000.00,95.179,1.601,,,,20101021,220702,1.00 974878211CAD6580,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,144039,20101026,20000.00,102.375,5.790,,,,20101021,220702,1.00 61DEDB7363C6A474,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,144041,20101028,80000.00,100.000,3.750,,,,20101021,220702,1.00 271FEDCF7E3851F6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,144017,20101026,50000.00,77.395,7.740,,,,20101021,220702,1.00 33018C188310D799,S,014393QZ8,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20170215,Y,,20101021,144009,20101117,635000.00,112.936,1.800,,,,20101021,220702,1.00 A73F61318E42E089,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,144053,20101028,100000.00,122.447,2.740,,,,20101021,220702,1.00 2B286D1ADF076772,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101021,144055,20101026,25000.00,112.486,0.318,,,,20101021,220702,1.00 C8DBF06553E6E28E,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101021,144055,20101026,25000.00,111.736,,,,,20101021,220702,1.00 A0DDA93D4875A559,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101021,143300,20101026,25000.00,109.691,,,,,20101021,220702,1.00 8B01AB07AF88BC59,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101021,144050,20101026,200000.00,113.289,,P,,,20101021,220702,1.00 B0AC06527542BEF4,D,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,,20121115,Y,,20101021,114500,20101110,1MM+,102.763,,,,Y,20101021,220702,1.00 4C049504D60DB50A,D,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101021,143952,20101026,15000.00,98.488,,,,,20101021,220702,1.00 336BE8A057707075,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101021,144040,20101026,10000.00,98.130,,,,,20101021,220702,1.00 5F45A95616FAB284,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,144058,20101026,30000.00,102.000,5.551,,,,20101021,220702,1.00 864AB4B82C9C225E,S,232785HL2,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.750,20220401,Y,,20101021,142847,20101123,10000.00,98.913,4.875,,,,20101021,220702,1.00 F88911C7329AA9EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,143752,20101029,400000.00,99.900,6.112,,,,20101021,220702,1.00 3C1C0A887CEA4BDA,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,144102,20101102,20000.00,100.775,4.945,,,,20101021,220702,1.00 A1F889D540537647,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101021,144058,20101026,25000.00,101.455,4.250,,,,20101021,220702,1.00 DB327EFC98BBF27C,S,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20101021,144005,20101022,10000.00,109.516,1.013,,,,20101021,220702,1.00 FECC47AA63DB87B2,S,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20101021,144020,20101026,10000.00,102.867,1.509,,,,20101021,220702,1.00 760FC3CD26E1D54F,S,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20101021,144026,20101026,10000.00,102.867,1.509,,,,20101021,220702,1.00 3596DB714E6293EA,S,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20101021,144033,20101026,10000.00,102.867,1.509,,,,20101021,220702,1.00 9019B980A25897E4,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101021,144007,20101026,25000.00,111.820,,,,,20101021,220702,1.00 D0A3265168B63410,D,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20101021,144033,20101026,10000.00,102.867,,,,,20101021,220702,1.00 1CB3AF5EEBFAB331,S,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20101021,144043,20101026,10000.00,102.867,1.509,,,,20101021,220702,1.00 3CA181C27FB8090A,D,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20101021,144026,20101026,10000.00,102.867,,,,,20101021,220702,1.00 506FA506371813C5,D,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20101021,144020,20101026,10000.00,102.867,,,,,20101021,220702,1.00 2585C9667748AB8F,D,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101021,144050,20101026,190000.00,100.652,,P,,,20101021,220702,1.00 5A9FF3202BC7D117,D,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20101021,144043,20101026,10000.00,102.867,,,,,20101021,220702,1.00 BC6AA73287EB6169,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101021,144112,20101026,10000.00,100.000,5.372,,,,20101021,220702,1.00 85BECB6802BD4283,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,144110,20101028,25000.00,122.447,2.740,,,,20101021,220702,1.00 BB0F6AF4AB9B7FC7,S,232785HL2,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.750,20220401,Y,,20101021,142847,20101123,10000.00,98.913,4.875,,,,20101021,220702,1.00 F83558B512C5E070,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101021,144116,20101026,225000.00,112.316,1.544,,,,20101021,220702,1.00 5A69A299395A3E28,D,752586EW3,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20240201,,,20101021,143946,20101026,100000.00,108.500,,,,,20101021,220702,1.00 96876C264AD1701E,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,,,20101021,142828,20101026,25000.00,116.434,,,,,20101021,220702,1.00 5C83E7A47E7BA363,P,60636PAW0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20200101,,,20101021,143519,20101026,20000.00,101.188,-4.380,,,,20101021,220702,1.00 F4E119DC6EB116F2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,144115,20101026,10000.00,100.000,4.349,,,,20101021,220702,1.00 18A2042CF0C84C27,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,144122,20101026,25000.00,101.150,4.089,,,,20101021,220702,1.00 C8A5BB312417994C,D,48526HPX8,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.600,20181001,,,20101021,144118,20101026,25000.00,96.000,,,,,20101021,220702,1.00 BEA32912F3216A0F,D,6817933V5,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.250,20230201,,,20101021,143830,20101025,105000.00,114.211,,,,,20101021,220702,1.00 34025DDD1BEC42EC,S,796815XT0,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,3.000,20110801,,,20101021,144107,20101026,10000.00,100.793,1.947,,,,20101021,220702,1.00 3D9C6DB82AABAEF1,P,421345AP4,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20161001,,,20101021,144000,20101026,350000.00,108.492,2.317,,,,20101021,220702,1.00 61DB5BB7D2D90077,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101021,144121,20101026,25000.00,64.591,3.500,,,,20101021,220702,1.00 52BAC7FACAC6303A,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,144020,20101026,25000.00,101.902,4.000,,,,20101021,220702,1.00 9682F03676BC2FBC,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101021,144121,20101026,25000.00,63.466,,,,,20101021,220702,1.00 32439228ED36C5BA,S,533339VZ7,LINCOLN CNTY N C SCH,20051001,4.000,20160601,,,20101021,144100,20101026,15000.00,108.741,2.000,,,,20101021,220702,1.00 CB793EB84FC7233D,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101021,144100,20101026,70000.00,114.715,1.300,,,,20101021,220702,1.00 570AB5564CD835EC,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101021,144100,20101026,60000.00,120.646,2.600,,,,20101021,220702,1.00 522793D8667A3958,S,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101021,144100,20101026,40000.00,110.552,1.000,,,,20101021,220702,1.00 74122B805C7DB255,P,57604PPF5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200201,,,20101021,144005,20101026,20000.00,122.611,2.500,,,,20101021,220702,1.00 A505D17F7B334EF0,P,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101021,144000,20101026,5000.00,93.000,5.939,,,,20101021,220702,1.00 C4347FFA60DFB57D,P,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101021,144122,20101026,100000.00,102.000,3.771,,,,20101021,220702,1.00 2B91F9EF33C03372,P,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101021,144059,20101026,5000.00,22.680,,,,,20101021,220702,1.00 9BEE32A2B4FCCB39,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101021,144056,20101026,50000.00,103.000,5.081,,,,20101021,220702,1.00 80CEC651F7136B20,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101021,144125,20101101,10000.00,108.933,4.650,,,,20101021,220702,1.00 586C1EFE6561324D,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20101021,144054,20101029,45000.00,111.067,2.350,,,,20101021,220702,1.00 2F2EC26F86DB32C4,D,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20101021,142028,20101026,250000.00,106.447,,,,,20101021,220702,1.00 ED7C418068077CB2,S,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101021,144128,20101026,10000.00,105.028,3.852,,,,20101021,220702,1.00 8448D7A8BD4BB54D,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,144127,20101028,25000.00,122.447,2.740,,,,20101021,220702,1.00 8CC0C42D20C0992C,P,249183QS6,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,5.000,20211201,,,20101021,144133,20101026,15000.00,105.206,2.437,,,,20101021,220702,1.00 9A223C8088F5D723,D,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101021,144129,20101026,10000.00,104.828,,,,,20101021,220702,1.00 9387C159A3EE23ED,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101021,143829,20101029,200000.00,106.113,6.436,,,,20101021,220702,1.00 B60472F7F3104868,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101021,143902,20101029,400000.00,98.466,6.404,,,,20101021,220702,1.00 ADC0105F3A9DB8F7,D,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20101021,143828,20101026,50000.00,107.464,,S,,,20101021,220702,1.00 2C6C74D03887417A,D,249183QS6,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,5.000,20211201,,,20101021,144133,20101026,15000.00,105.706,,,,,20101021,220702,1.00 3F0A91DF282EBBBB,D,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20101021,143837,20101026,200000.00,107.038,,,,,20101021,220702,1.00 23BA239512BE5EFD,P,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20101021,144100,20101026,5000.00,101.000,4.943,,,,20101021,220702,1.00 56C3392FAA88754B,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101021,144135,20101026,10000.00,99.150,5.606,,,,20101021,220702,1.00 DB6AED9A416257C1,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,144137,20101102,5000.00,103.000,4.571,,,,20101021,220702,1.00 B8CEB71A8E2BA28A,P,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20101021,144124,20101026,20000.00,103.626,1.166,,,,20101021,220702,1.00 E4C32C28D1568B17,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101021,144132,20101026,10000.00,101.000,5.618,,,,20101021,220702,1.00 A82346B184B9D0B1,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101021,144140,20101026,140000.00,105.472,5.150,,,,20101021,220702,1.00 832E7989AE8AEC63,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,144139,20101026,25000.00,98.000,7.204,,,,20101021,220702,1.00 5BBD6F68F8A52D7F,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101021,143914,20101026,325000.00,114.667,,,,,20101021,220702,1.00 5F7BA06BDFA21746,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,144139,20101026,25000.00,96.125,,,,,20101021,220702,1.00 54A16872EAC7DE28,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101021,144100,20101026,25000.00,106.050,4.866,,,,20101021,220702,1.00 7EC9AAC9AED1D4FF,P,48526HPX8,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.600,20181001,,,20101021,144141,20101025,25000.00,96.000,5.221,,,,20101021,220702,1.00 DCC9F551CDE1F603,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101021,144145,20101115,5000.00,99.400,3.801,,,,20101021,220702,1.00 5686AD08BDD0919D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,144146,20101026,10000.00,102.250,5.788,,,,20101021,220702,1.00 98A3943BB45726A7,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,144139,20101028,10000.00,96.500,4.887,,,,20101021,220702,1.00 C2BFE37BFCD08EB6,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,144145,20101028,25000.00,122.447,2.740,,,,20101021,220702,1.00 971462C2E1812FD7,P,20772FL99,CONNECTICUT ST NEW MONEY-SER D,20020815,4.450,20191115,,,20101021,095100,20101026,10000.00,105.500,1.711,,,,20101021,220702,1.00 EC3F566EF004D158,D,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20101021,124309,20101026,20000.00,110.394,,,,,20101021,220702,1.00 EE7BE2F3A249826E,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101021,144137,20101022,15000.00,103.181,4.164,,,,20101021,220702,1.00 E54070DDD4DCE49B,S,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20101021,144045,20101026,25000.00,112.000,2.790,,,,20101021,220702,1.00 043270D6400CF0F5,D,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20101021,133701,20101026,50000.00,105.644,,,,,20101021,220702,1.00 2A3747384BEF0B09,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101021,144151,20101026,10000.00,100.000,5.372,,,,20101021,220702,1.00 898F56AB2B0A7B37,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,144153,20101102,35000.00,102.250,6.026,,,,20101021,220702,1.00 D41B458A8A0F680D,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,144154,20101028,50000.00,101.583,2.850,,,,20101021,220702,1.00 3FE86E65EB20EAA7,D,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20101021,143631,20101025,25000.00,101.844,,,,,20101021,220702,1.00 09A3F3DF29799397,S,655164EE7,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130701,Y,,20101021,144152,20101116,105000.00,100.766,1.700,,,Y,20101021,220702,1.00 A7B7915A3E074149,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101021,144153,20101026,20000.00,102.375,3.712,,,,20101021,220702,1.00 37895519A8B955CA,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,144031,20101028,330000.00,99.425,,P,,,20101021,220702,1.00 32E77D0F71F848C5,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,143922,20101026,500000.00,99.000,,S,,,20101021,220702,1.00 5CFFF34CDBE948C7,P,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20101021,144200,20101026,10000.00,103.929,2.149,,,,20101021,220702,1.00 4E30E9467C38E2E0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,144202,20101026,5000.00,100.000,4.999,,,,20101021,220702,1.00 6FB15318E251CA0F,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101021,144117,20101026,25000.00,106.736,3.050,,,,20101021,220702,1.00 4718DBED712DC413,S,250316HU3,DESCHUTES CNTY ORE ,20030301,4.200,20191201,,,20101021,144153,20101026,5000.00,104.705,1.900,,,,20101021,220702,1.00 0D2BD388992A7826,P,8573225N7,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20140301,,,20101021,144121,20101026,10000.00,101.890,3.150,,,,20101021,220702,1.00 C189C6B591B86E76,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101021,142807,20101026,50000.00,107.293,,,,,20101021,220702,1.00 216C2C2AC95FF2CA,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101021,144117,20101026,25000.00,106.736,,,,,20101021,220702,1.00 DF9EBCF1AD25AC61,D,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101021,144100,20101110,200000.00,101.186,,,,,20101021,220702,1.00 633EACD4964255CA,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,144200,20101026,40000.00,95.750,4.794,,,,20101021,220702,1.00 9691506C7FD7C7A3,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101021,144203,20101026,10000.00,67.527,3.414,,,,20101021,220702,1.00 B3E38DD3209A657C,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101021,144155,20101026,110000.00,108.835,2.041,,,,20101021,220702,1.00 ADADA920E07CE330,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101021,143939,20101026,20000.00,85.160,7.734,,,,20101021,220702,1.00 39D41F7F7E6C2320,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101021,144208,20101026,35000.00,97.270,5.902,,,,20101021,220702,1.00 247FA8825E797FE1,S,71884AFX2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20170701,,,20101021,143043,20101026,75000.00,108.471,1.750,,,,20101021,220702,1.00 87957EF94AEB708E,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101021,144203,20101026,10000.00,66.363,,,,,20101021,220702,1.00 DC3C6729F2C1D03D,P,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20101021,143759,20101026,15000.00,107.834,1.894,,,,20101021,220702,1.00 9637822232999F9E,D,679204BS5,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.125,20210601,,,20101021,135459,20101026,40000.00,101.500,,,,,20101021,220702,1.00 545DF49A8233738A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101021,144213,20101026,10000.00,100.000,5.372,,,,20101021,220702,1.00 850C3F4CD3DE3266,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,144215,20101026,200000.00,100.000,4.499,,,,20101021,220702,1.00 F0589FCF025BDFD7,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101021,144205,20101026,20000.00,103.600,5.783,,,,20101021,220702,1.00 E8179CC8C1C486BB,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101021,144214,20101026,50000.00,104.745,,,,,20101021,220702,1.00 CF4B529F47F807DE,S,720611VF6,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20151201,Y,,20101021,144110,20101102,50000.00,103.655,1.500,,,,20101021,220702,1.00 C1CCE3B6F2699132,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101021,144202,20101026,110000.00,108.774,,,,,20101021,220702,1.00 4FF9941DCC136ABB,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101021,143916,20101026,25000.00,102.896,2.512,,,,20101021,220702,1.00 6B6938B2A93B702C,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101021,144200,20101026,20000.00,103.500,,,,,20101021,220702,1.00 9993F593AC8D217D,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101021,144150,20101026,20000.00,101.931,,S,,,20101021,220702,1.00 2B5802F927BEC126,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101021,144050,20101026,200000.00,113.364,,S,,,20101021,220702,1.00 94A7BBA64C034E51,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101021,144220,20101026,50000.00,99.400,4.419,,,,20101021,220702,1.00 251E42C8413F10D9,S,232785HL2,CYPRESS FST PUB UTIL DIST TEX TAXABLE-SER B,20101101,4.750,20220401,Y,,20101021,142847,20101123,50000.00,98.913,4.875,,,,20101021,220702,1.00 E682910FD8A4EE38,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101021,144059,20101026,50000.00,103.000,5.081,,,,20101021,220702,1.00 319654A2C02E6768,S,147492AW2,CASEY CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20020201,4.750,20220801,,,20101021,144137,20101026,500000.00,105.042,1.831,,,,20101021,220702,1.00 606987B52113FE1E,D,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101021,144203,20101026,1000000.00,111.007,,,,,20101021,220702,1.00 B186F63B1E1DC8E2,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,144230,20101028,25000.00,102.250,6.319,,,,20101021,220702,1.00 B2ADC9B9200080A2,S,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20101021,144225,20101026,10000.00,100.000,4.798,,,,20101021,220702,1.00 CA31A72865B28BD1,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101021,144215,20101104,30000.00,101.488,4.165,,,,20101021,220702,1.00 B1E712684FDBF811,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,,,20101021,144218,20101026,50000.00,102.900,1.209,,,,20101021,220702,1.00 A30569F2FA56CF6E,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,144222,20101021,5000.00,95.600,7.391,,,,20101021,220702,1.00 CE222DD9CE0E4958,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20101021,143827,20101029,105000.00,111.067,2.350,,,,20101021,220702,1.00 F87147A45A88DDA6,D,533339VZ7,LINCOLN CNTY N C SCH,20051001,4.000,20160601,,,20101021,144100,20101026,15000.00,108.741,,,,,20101021,220702,1.00 D1A2AADE14C2CFA8,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,144218,20101026,5000.00,93.386,,,,,20101021,220702,1.00 4546C55C5925496B,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101021,144201,20101025,225000.00,100.845,0.625,,,,20101021,220702,1.00 9F50F6EF2BA55626,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101021,144205,20101026,1000000.00,111.873,3.540,,,,20101021,220702,1.00 3B0E458EFE00B3EA,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,Y,,20101021,144200,20101103,100000.00,105.373,2.240,,,Y,20101021,220702,1.00 717D1674000ABC04,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101021,144200,20101026,85000.00,107.238,,,,,20101021,220702,1.00 67DCFFD2606EAA1A,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,144203,20101028,100000.00,122.447,2.740,,,,20101021,220702,1.00 5CCB5FC08495BE76,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,144218,20101026,5000.00,96.086,3.791,,,,20101021,220702,1.00 E3C61B85D2A669B2,P,64972FV45,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,4.750,20130615,,,20101021,144207,20101026,20000.00,103.020,1.529,,,,20101021,220702,1.00 A0881DCCF98D63AC,D,590247EQ1,MERRILLVILLE IND CONSERVANCY ,20001201,4.850,20140715,,,20101021,144218,20101026,35000.00,101.405,,P,,,20101021,220702,1.00 0BF86917C74F3C89,D,45201YVK0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.750,20170801,,,20101021,143948,20101026,100000.00,100.501,,S,,,20101021,220702,1.00 DD5D38F9FD962C15,P,590247EQ1,MERRILLVILLE IND CONSERVANCY ,20001201,4.850,20140715,,,20101021,144219,20101026,35000.00,100.905,4.077,,,,20101021,220702,1.00 72FAD9D765F6664A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,144227,20101026,100000.00,102.296,5.800,,,,20101021,220702,1.00 ABAD2A3920E4723F,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101021,144235,20101026,30000.00,108.033,1.196,,,,20101021,220702,1.00 D84E6480AA4F3769,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101021,144237,20101026,175000.00,108.169,3.531,,,,20101021,220702,1.00 1CFF027BE4E050B8,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101021,144239,20101026,1MM+,109.715,5.020,,,,20101021,220702,1.00 F081F07DCF2DEF18,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101021,144244,20101026,10000.00,110.266,4.390,,,,20101021,220702,1.00 32302987D6AD56AE,D,679204BS5,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.125,20210601,,,20101021,143900,20101026,40000.00,102.000,,,,,20101021,220702,1.00 0F24AF168A3853E7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101021,144244,20101026,10000.00,102.020,4.149,,,,20101021,220702,1.00 9FD74A5A94358845,S,655164EH0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20150701,Y,,20101021,144241,20101116,100000.00,100.000,2.500,,,Y,20101021,220702,1.00 856F9D915079B586,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101021,144237,20101026,175000.00,106.919,,,,,20101021,220702,1.00 F1F190C83BBCB88A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,144218,20101026,5000.00,93.386,,,,,20101021,220702,1.00 4519EECCA07EFBFE,S,731418JF7,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.500,20180615,,,20101021,140810,20101104,20000.00,109.450,2.148,,,,20101021,220702,1.00 85A6CFA0FD8ED2C2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101021,144244,20101026,10000.00,103.280,4.195,,,,20101021,220702,1.00 98E4892413C67FDF,D,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20101021,144235,20101026,30000.00,107.932,,,,,20101021,220702,1.00 850AEA7B74518330,S,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20101021,144021,20101026,30000.00,113.650,1.452,,,,20101021,220702,1.00 24107A6079A6E886,S,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,Y,,20101021,144018,20101109,50000.00,100.750,3.145,,,,20101021,220702,1.00 99836EAB6E852C6F,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101021,144248,20101026,10000.00,101.000,,,,,20101021,220702,1.00 FFCC88080B24C870,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101021,144151,20101026,380000.00,109.786,,,,,20101021,220702,1.00 AA5937069A56A055,D,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,Y,,20101021,144018,20101109,50000.00,99.250,,,,,20101021,220702,1.00 CBD86AD70D3C89D8,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101021,144200,20101026,10000.00,100.000,3.930,,,,20101021,220702,1.00 EE59DA51E9AD8631,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101021,144246,20101101,100000.00,105.472,3.995,,,,20101021,220702,1.00 3B2A2F8B78948857,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101021,144045,20101026,730000.00,118.282,1.481,,,,20101021,220702,1.00 7C8A20E8253AB6EF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,144100,20101028,10000.00,97.388,5.180,,,,20101021,220702,1.00 575D9C6AE11C3F7B,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101021,144100,20101026,70000.00,114.715,,,,,20101021,220702,1.00 0BDB72E4E58C9587,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101021,144200,20101028,10000.00,100.000,5.124,,,,20101021,220702,1.00 5D6F9B870C808EB1,P,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101021,143400,20101026,10000.00,110.695,2.481,,,,20101021,220702,1.00 11A817882424ED0C,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101021,144201,20101026,10000.00,104.600,2.436,,,,20101021,220702,1.00 06B675A986F70B0C,D,365136ME7,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20260501,,,20101021,144150,20101026,30000.00,101.951,,S,,,20101021,220702,1.00 FA14E60BB2F590C6,P,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101021,144200,20101026,85000.00,107.238,3.869,,,,20101021,220702,1.00 CD3D07F8D7B87035,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,144303,20101028,25000.00,100.098,4.487,,,,20101021,220702,1.00 D59FE47863CFECFF,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,144243,20101026,115000.00,101.188,6.939,,,,20101021,220702,1.00 69120E7CDB005303,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101021,144200,20101026,35000.00,112.066,,,,,20101021,220702,1.00 CFF3A117754BE3CF,D,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101021,144019,20101026,15000.00,98.238,,,,,20101021,220702,1.00 BE65348D287426F0,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101021,144310,20101026,5000.00,102.118,4.245,,,,20101021,220702,1.00 0D36750BE5AAB04E,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20101021,144053,20101026,30000.00,115.601,3.068,,,,20101021,220702,1.00 E57F11F379061E0C,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101021,144307,20101026,100000.00,85.133,6.219,,,,20101021,220702,1.00 31507ACAF2E5DFAF,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101021,144247,20101026,40000.00,99.749,4.420,,,,20101021,220702,1.00 14D00BB0EFF0FAFD,S,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101021,144252,20101026,10000.00,101.198,4.050,,,,20101021,220702,1.00 2BFB7E95061E0932,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101021,144134,20101026,100000.00,105.472,5.150,,,,20101021,220702,1.00 E44244A88743B9A4,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101021,144000,20101026,250000.00,113.063,2.250,,,,20101021,220702,1.00 BF6247D9B16BC832,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101021,144247,20101026,40000.00,99.649,,,,,20101021,220702,1.00 DBC6EB7C7A154198,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101021,144252,20101026,10000.00,101.098,,,,,20101021,220702,1.00 BD5933689CB76231,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101021,144302,20101026,50000.00,98.675,5.090,,,,20101021,220702,1.00 F3E9AE673B65E3BD,D,605343ZJ4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20230701,,,20101021,143643,20101025,45000.00,113.746,,,,,20101021,220702,1.00 158AE6ED614258DF,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20101021,143840,20101026,15000.00,105.030,3.088,,,,20101021,220702,1.00 7E43889322CA381D,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101021,144017,20101026,10000.00,105.880,,P,,,20101021,220702,1.00 B984BB5C92D3C6CF,S,655164EM9,NOBLESVILLE IND REDEV AUTH REF,20101116,3.500,20190101,Y,,20101021,144315,20101116,100000.00,100.000,3.500,,,Y,20101021,220702,1.00 3C7E7008B2BBCF45,D,8573225N7,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20140301,,,20101021,144027,20101026,10000.00,103.155,,P,,,20101021,220702,1.00 F68D90B06AB6B3CF,D,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20101021,143840,20101026,15000.00,105.030,,,,,20101021,220702,1.00 3A0FFD9CC02D49E3,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101021,144300,20101026,50000.00,96.500,,,,,20101021,220702,1.00 A2737AF18E9571D4,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101021,144200,20101026,35000.00,112.066,3.111,,,,20101021,220702,1.00 A403DCDAB00D3581,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101021,140029,20101026,75000.00,80.730,6.004,,,,20101021,220702,1.00 981852CDC728C2E5,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101021,144315,20101026,25000.00,103.517,4.294,,,,20101021,220702,1.00 39BC394362966C7C,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,144316,20101115,30000.00,108.510,3.234,,,,20101021,220702,1.00 FFB9A9FA6845A0F8,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101021,144311,20101026,30000.00,106.703,4.400,,,,20101021,220702,1.00 2474685C448E9A62,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144320,20101102,30000.00,101.900,6.148,,,,20101021,220702,1.00 4D399BC130A52305,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,143622,20101026,35000.00,75.395,,,,,20101021,220702,1.00 EE4EB9A523F9616E,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,144316,20101115,30000.00,107.010,,,,,20101021,220702,1.00 58C67C10FA2343AF,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101021,144326,20101026,5000.00,101.886,4.442,,,,20101021,220702,1.00 0FE9FB45D147EDCA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,144328,20101026,30000.00,100.000,4.499,,,,20101021,220702,1.00 B3362BA20B86A18F,S,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20101021,144200,20101026,65000.00,103.914,2.656,,,,20101021,220702,1.00 994AFCB0CDE0F7B5,D,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101021,144000,20101026,5000.00,95.000,,,,,20101021,220702,1.00 BE00FB04830DDAF1,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101021,144100,20101026,60000.00,120.646,,,,,20101021,220702,1.00 F1EAA17F9F6B6668,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101021,143800,20101026,1MM+,100.858,,,,,20101021,220702,1.00 9BFEDD27F3E81B38,P,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20101021,144334,20101026,5000.00,101.000,6.127,,,,20101021,220702,1.00 B23DDF50F3B6532A,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101021,144320,20101026,25000.00,108.455,2.900,,,,20101021,220702,1.00 373074D85A77DF62,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101021,144320,20101026,25000.00,106.703,4.400,,,,20101021,220702,1.00 8E6FF747C93F5CA0,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101021,143735,20101026,35000.00,113.460,,P,,,20101021,220702,1.00 C45CA9E6F0E55EB3,S,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20101021,144331,20101026,25000.00,105.532,3.218,,,,20101021,220702,1.00 B333DF74E1E82D4F,D,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101021,143850,20101026,190000.00,100.777,,S,,,20101021,220702,1.00 FFA50AF9EDEDA463,P,83557TAD1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20161201,,,20101021,144316,20101026,175000.00,117.691,1.912,,,,20101021,220702,1.00 5C40366DE03DFDEA,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101021,144120,20101026,25000.00,105.845,1.946,,,,20101021,220702,1.00 2F5C2DD3CDDEA6AE,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101021,144322,20101026,5000.00,114.018,,,,,20101021,220702,1.00 E25B3AB1B6635CA3,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101021,144335,20101026,75000.00,102.512,3.951,,,,20101021,220702,1.00 FAF3812EF99E8BBE,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101021,144200,20101026,100000.00,106.314,3.307,,,,20101021,220702,1.00 31D3DF036BEF280A,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101021,144334,20101026,100000.00,110.296,2.646,,,,20101021,220702,1.00 402E45FE5A2A744B,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,144329,20101026,30000.00,103.987,3.066,,,,20101021,220702,1.00 A4DC489446843D36,D,83557TAD1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20161201,,,20101021,144316,20101026,175000.00,117.691,,,,,20101021,220702,1.00 4A19457A9A4583B3,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101021,144326,20101026,75000.00,101.512,,,,,20101021,220702,1.00 D08F42FEE32156BB,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101021,144322,20101026,5000.00,112.889,,,,,20101021,220702,1.00 2F9E87425A52DD2E,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101021,144334,20101026,100000.00,110.796,,,,,20101021,220702,1.00 CC21800A4D547826,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,144329,20101026,30000.00,101.699,,,,,20101021,220702,1.00 1CC117CD229DEC7E,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101021,144337,20101026,15000.00,113.000,2.871,,,,20101021,220702,1.00 C42D64DC600DDBF1,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101021,144337,20101026,15000.00,113.000,,,,,20101021,220702,1.00 8840D11702E84DB3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,144345,20101026,20000.00,99.937,4.504,,,,20101021,220702,1.00 D86708D15764E409,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101021,144339,20101026,25000.00,104.903,3.100,,,,20101021,220702,1.00 503A3E9A7A23F8E3,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20101021,144343,20101026,40000.00,98.125,4.793,,,,20101021,220702,1.00 847694F072AB33ED,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101021,144340,20101029,25000.00,106.579,4.004,,,,20101021,220702,1.00 2BCC6A7E2D5938E4,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20101021,144340,20101102,15000.00,99.154,5.306,,,,20101021,220702,1.00 9D3AED500C146F5E,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101021,144346,20101026,25000.00,100.810,0.502,,,,20101021,220702,1.00 1D793A3AED32D37B,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101021,144347,20101026,275000.00,100.933,4.877,,,,20101021,220702,1.00 848049979E3FD08F,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101021,144347,20101026,275000.00,100.433,,,,,20101021,220702,1.00 F43F22378E3CB15B,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,144329,20101026,30000.00,101.699,,,,,20101021,220702,1.00 E29172521CE0A65D,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101021,144348,20101025,1MM+,101.841,1.411,,,,20101021,220702,1.00 882D4AB9063282B9,S,042807GK7,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,2.000,20120301,Y,,20101021,144200,20101201,245000.00,101.489,0.800,,,,20101021,220702,1.00 4EF3A87A56AC8D85,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101021,144352,20101026,200000.00,114.263,2.950,,,,20101021,220702,1.00 4C11B7F92F3737BE,S,117464LP0,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.500,20180601,,,20101021,144303,20101026,25000.00,106.000,2.624,,,,20101021,220702,1.00 82EF77F6938F1959,P,640331AV6,NELSON CNTY KY REC & ANIMAL CTL PROJS,20070501,3.900,20170515,,,20101021,144305,20101026,200000.00,109.134,2.386,,,,20101021,220702,1.00 8B0CF535D03FC686,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101021,144347,20101026,45000.00,67.020,5.221,,,,20101021,220702,1.00 0B516A248AFBBAFA,S,663835GE0,NORTHBROOK ILL PK DIST ,20101015,2.000,20111215,Y,,20101021,144220,20101028,550000.00,101.631,0.551,,,Y,20101021,220702,1.00 50600E7CC3109922,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101021,144359,20101022,20000.00,107.425,3.401,,,,20101021,220702,1.00 54ED4D7C88E0868F,D,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101021,144100,20101026,40000.00,110.552,,,,,20101021,220702,1.00 4543C39A0ADFD3A2,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101021,144359,20101022,20000.00,107.925,,,,,20101021,220702,1.00 DCD51AA34D46C2EA,P,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20101021,144348,20101026,100000.00,114.734,1.526,,,,20101021,220702,1.00 8005E68B33527ADF,S,275736AF3,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20161001,Y,,20101021,144300,20101028,280000.00,111.714,1.900,,,,20101021,220702,1.00 E66739241B99709A,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101021,144357,20101026,50000.00,100.000,4.655,,,,20101021,220702,1.00 B4D06267DA269E2C,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101021,144400,20101026,10000.00,99.992,4.079,,,,20101021,220702,1.00 B24095339FE00B1B,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101021,144302,20101026,300000.00,109.846,,,,,20101021,220702,1.00 BB4308B298D174FD,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101021,144401,20101026,15000.00,104.256,4.804,,,,20101021,220702,1.00 606C6FE11EE833BF,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,144406,20101028,20000.00,100.000,3.999,,,,20101021,220702,1.00 4B0BA59C73AEECD2,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,144317,20101026,65000.00,102.750,3.907,,,,20101021,220702,1.00 B082453BB9FA83A9,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101021,144319,20101026,50000.00,105.318,3.971,,,,20101021,220702,1.00 74E33136115EDB16,P,6459162U0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20160301,,,20101021,143732,20101025,30000.00,110.545,2.430,,,,20101021,220702,1.00 AEAB336242D551C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,144406,20101026,50000.00,101.500,5.904,,,,20101021,220702,1.00 382AC3F75FBBC576,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101021,144359,20101026,30000.00,100.475,4.937,,,,20101021,220702,1.00 71A2164515FF7A16,S,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20101021,144353,20101026,25000.00,107.770,2.374,,,,20101021,220702,1.00 5BDBC5B13F49DF6C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,144402,20101026,20000.00,100.579,5.739,,,,20101021,220702,1.00 4C9ACA87EEA5BEA5,P,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101021,144344,20101026,10000.00,97.600,5.712,,,,20101021,220702,1.00 554F000F52BDA57F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101021,144300,20101026,20000.00,104.570,4.984,,,,20101021,220702,1.00 BCF962E8E42047C7,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101021,144300,20101026,50000.00,104.990,3.420,,,,20101021,220702,1.00 12955CA450BC06AF,S,838766BF9,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.750,20140110,,,20101021,144348,20101026,25000.00,106.496,1.660,,,,20101021,220702,1.00 95B136A3EAA60BFA,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101021,144405,20101026,25000.00,105.313,3.090,,,,20101021,220702,1.00 F72D05A09B1DB434,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101021,144200,20101028,10000.00,103.801,4.097,,,,20101021,220702,1.00 D4A58D8851560BA6,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101021,143500,20101026,200000.00,110.829,1.550,,,,20101021,220702,1.00 F1D40359626473D3,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101021,144344,20101026,10000.00,97.900,,,,,20101021,220702,1.00 40F09B0109D40B13,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101021,144410,20101117,5000.00,99.500,3.535,,,,20101021,220702,1.00 4488395F7B88BF2D,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101021,144300,20101026,20000.00,104.570,,,,,20101021,220702,1.00 A2ADF1CA3F0A2B6F,D,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101021,144405,20101026,25000.00,104.063,,,,,20101021,220702,1.00 BB92AB2BA9E82AA5,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101021,144300,20101026,50000.00,104.740,,,,,20101021,220702,1.00 E2E750171A7CBEE7,P,848644K90,SPOKANE CNTY WASH REF,20070517,5.500,20141201,,,20101021,144410,20101026,25000.00,112.951,2.178,,,,20101021,220702,1.00 95FCC8A9BFC407CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,144412,20101026,35000.00,101.450,5.624,,,,20101021,220702,1.00 64193D380483080B,S,6459162U0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20160301,,,20101021,143732,20101025,30000.00,110.545,2.430,,,,20101021,220702,1.00 79D634A80C6F145F,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101021,144420,20101026,20000.00,46.340,5.866,,,,20101021,220702,1.00 B9DBEFE7DDC46F9D,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101021,144424,20101025,50000.00,111.627,1.022,,,,20101021,220702,1.00 30473890326B0BC3,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101021,144421,20101026,15000.00,94.500,4.974,,,,20101021,220702,1.00 EA14044774B16ED9,S,421345AP4,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20161001,,,20101021,144100,20101026,350000.00,108.592,2.284,,,,20101021,220702,1.00 C104255108804362,S,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101021,144418,20101026,50000.00,92.125,6.159,,,,20101021,220702,1.00 4B6BF57A0936F09D,D,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20101021,144417,20101026,25000.00,107.670,,,,,20101021,220702,1.00 19F96A770958FDFD,P,969254KR1,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20160615,,,20101021,144400,20101026,25000.00,106.631,1.249,,,,20101021,220702,1.00 7DC4C7ED940FEBE2,S,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101021,144423,20101026,25000.00,106.327,2.854,,,,20101021,220702,1.00 DF2D281E59527654,P,603670MZ0,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20331201,,,20101021,144228,20101026,10000.00,92.270,4.940,,,,20101021,220702,1.00 0AFC4F244D9C6D89,D,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101021,144423,20101026,25000.00,104.452,,,,,20101021,220702,1.00 9C85252FC15F7D43,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20101021,143950,20101026,115000.00,103.875,,P,,,20101021,220702,1.00 AFB6B27975F7F002,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144432,20101102,5000.00,102.750,6.073,,,,20101021,220702,1.00 3A5AE7105C41FDE5,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,144417,20101102,25000.00,102.932,4.581,,,,20101021,220702,1.00 ACF407B7915116D6,S,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101021,144306,20101110,500000.00,104.291,3.500,,,,20101021,220702,1.00 96BB6DA5F0FF1FDA,D,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101021,144251,20101026,50000.00,100.168,,,,,20101021,220702,1.00 DA1E09E58F64744F,S,644682RH1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20110415,,,20101021,143933,20101022,1MM+,102.284,0.241,,,,20101021,220702,1.00 E0A8457DA585507E,P,644682RH1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20110415,,,20101021,144017,20101022,1MM+,102.274,0.262,,,,20101021,220702,1.00 294926071EDCFB2C,P,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20101021,144430,20101026,65000.00,102.914,2.994,,,,20101021,220702,1.00 2F0A03722F41E674,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101021,143950,20101026,535000.00,102.401,,P,,,20101021,220702,1.00 68C6F4177E5F7A20,D,196696JX7,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,4.950,20231101,,,20101021,144050,20101026,130000.00,102.875,,P,,,20101021,220702,1.00 554E2C50BE1FC9FE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101021,144330,20101026,20000.00,97.500,,,,,20101021,220702,1.00 4C55C2CEB969C09E,P,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101021,144419,20101025,250000.00,108.859,0.740,,,,20101021,220702,1.00 C5134FAFFD923405,P,224381HT3,CRANDALL TEX INDPT SCH DIST REF,20020815,5.000,20130815,,,20101021,144419,20101025,475000.00,111.332,0.900,,,,20101021,220702,1.00 9B34F5A755C2AE72,P,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20101021,144431,20101026,50000.00,107.250,3.488,,,,20101021,220702,1.00 C248465E572D17D8,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101021,144431,20101026,20000.00,101.500,4.821,,,,20101021,220702,1.00 5BABCB2AE8226EF3,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,144425,20101026,50000.00,100.750,4.407,,,,20101021,220702,1.00 6E014BADB86965B4,P,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20101021,144432,20101026,25000.00,101.586,4.257,,,,20101021,220702,1.00 88AA4AEEC73C983C,P,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101021,144400,20101025,415000.00,115.756,1.133,,,,20101021,220702,1.00 872C9E33EED7C960,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101021,144352,20101026,110000.00,108.835,2.041,,,,20101021,220702,1.00 93FAD726BFB0CBDD,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101021,144440,20101026,150000.00,106.574,4.300,,,,20101021,220702,1.00 44E36A51FCF34DF1,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,144417,20101102,50000.00,102.932,4.581,,,,20101021,220702,1.00 082E191E325C1CFA,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,144417,20101102,50000.00,102.932,4.581,,,,20101021,220702,1.00 371C705DED058ED2,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101021,144340,20101026,25000.00,110.950,3.168,,,,20101021,220702,1.00 76524BBCE37CA0BF,S,231800AD5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,2.375,20140901,Y,,20101021,144431,20101028,260000.00,100.000,2.375,,,,20101021,220702,1.00 C17449668E086DB5,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101021,144440,20101026,150000.00,104.574,,,,,20101021,220702,1.00 6C21021068386667,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101021,144050,20101026,155000.00,106.875,,P,,,20101021,220702,1.00 0438D6405999109A,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101021,144050,20101026,130000.00,103.500,,P,,,20101021,220702,1.00 5411AC9B4A4772B8,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101021,144050,20101026,190000.00,106.625,,P,,,20101021,220702,1.00 3514C7AAA7AC434D,P,365154GK3,GARDEN CITY N Y ,19920501,6.000,20110501,,,20101021,144400,20101026,5000.00,102.504,1.100,,,,20101021,220702,1.00 590A5965F2AAE155,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101021,144448,20101026,5000.00,104.950,4.560,,,,20101021,220702,1.00 4004131EE3BD25C8,S,03588EM26,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20260301,,,20101021,144404,20101101,50000.00,109.296,2.883,,,,20101021,220702,1.00 8CAE57EF8F221F40,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101021,144406,20101026,95000.00,99.500,5.036,,,,20101021,220702,1.00 58A9CA1430BE7559,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,144400,20101026,15000.00,102.299,5.800,,,,20101021,220702,1.00 EA338829D60AE12E,D,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101021,144016,20101026,50000.00,100.043,,,,,20101021,220702,1.00 CFFD6C8089C90B6A,P,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20101021,144400,20101026,30000.00,116.672,3.000,,,,20101021,220702,1.00 07277A7E39C31D0D,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101021,144449,20101026,25000.00,100.918,0.405,,,,20101021,220702,1.00 875562A50BD6D78B,D,970599GE0,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20160301,Y,,20101021,143100,20101110,200000.00,106.245,,,,,20101021,220702,1.00 C4AD81057F2F3AAA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,144453,20101026,10000.00,106.359,6.813,,,,20101021,220702,1.00 D9B57CF8C463D0AA,P,611594HN5,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.125,20210801,,,20101021,144449,20101026,25000.00,103.186,3.509,,,,20101021,220702,1.00 CD773BBD71DB1F5C,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101021,144437,20101022,5000.00,115.050,3.000,,,,20101021,220702,1.00 4B6C287D3EE890FC,P,677520RW0,OHIO ST SITE DEV-SER A,20061205,3.600,20160501,,,20101021,144445,20101026,50000.00,107.313,2.185,,,,20101021,220702,1.00 0192815ADF8B5EA2,S,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101021,143834,20101026,40000.00,104.700,5.613,,,,20101021,220702,1.00 02A61EB7BBA4FFFA,P,103466CV8,BOYLE CNTY KY SCH DIST FIN ,20010301,4.500,20170301,,,20101021,144410,20101026,330000.00,102.122,1.234,,,,20101021,220702,1.00 DDB95D53CC839566,P,850752KZ8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20130801,,,20101021,144400,20101026,100000.00,104.322,1.400,,,,20101021,220702,1.00 56A637E4F8F1CC7B,P,973168HC4,WINDBER PA AREA SCH DIST ,20090601,2.500,20121115,,,20101021,144400,20101026,100000.00,102.423,1.300,,,,20101021,220702,1.00 4285E041CF89230B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101021,144443,20101026,70000.00,104.690,5.650,,,,20101021,220702,1.00 CC52E16296831DED,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101021,144450,20101026,75000.00,111.250,0.986,,,,20101021,220702,1.00 882F6FE596B51C4B,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101021,144444,20101026,15000.00,115.525,3.883,,,,20101021,220702,1.00 E80195C8FD1BCBEF,P,674667LZ1,OCEAN CITY MD REF,20031215,4.000,20150301,,,20101021,144454,20101026,25000.00,105.934,1.824,,,,20101021,220702,1.00 F736E96A57AA2F0C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,144501,20101026,20000.00,100.000,4.000,,,,20101021,220702,1.00 182656FEE8638FE8,S,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20101021,144459,20101026,5000.00,104.759,3.272,,,,20101021,220702,1.00 2A8B9ED6D0C3139B,P,685644PN0,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20170801,,,20101021,144500,20101026,25000.00,107.028,2.850,,,,20101021,220702,1.00 B566E73F799D2426,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101021,144403,20101026,250000.00,105.281,,S,,,20101021,220702,1.00 80694941995BEEA9,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101021,144443,20101026,70000.00,102.690,,,,,20101021,220702,1.00 436C97CE63F1CEDB,D,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20101021,144459,20101026,5000.00,103.759,,,,,20101021,220702,1.00 127D30CB0126E811,D,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101021,144349,20101026,35000.00,102.000,,,,,20101021,220702,1.00 85BC1A7F217CFAA7,D,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20101021,144459,20101026,5000.00,103.500,,,,,20101021,220702,1.00 7DB4D63EEF2E3995,P,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20101021,144509,20101026,50000.00,101.270,4.000,,,,20101021,220702,1.00 3A581E4F9B4D604A,S,677520S90,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20190915,,,20101021,144304,20101026,1000000.00,119.543,2.530,,,,20101021,220702,1.00 C9FD0E9622E96225,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101021,144428,20101026,150000.00,109.089,3.200,,,,20101021,220702,1.00 88F6467038BB2CD9,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,144417,20101102,50000.00,102.932,,,,,20101021,220702,1.00 36813E4EDC73E289,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,144417,20101102,50000.00,102.932,,,,,20101021,220702,1.00 A5DDA80DC2A1EBF1,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,144417,20101102,25000.00,102.932,,,,,20101021,220702,1.00 1F18BE1252D9F6F5,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101021,144438,20101026,1MM+,102.831,5.887,,,,20101021,220702,1.00 5673891C709742E6,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101021,144500,20101025,150000.00,102.967,0.640,,,,20101021,220702,1.00 6E376B921C4C2416,P,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20101021,144512,20101026,50000.00,110.454,2.397,,,,20101021,220702,1.00 93FDE235BDC29EA8,S,968717QJ0,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20241001,Y,,20101021,144459,20101115,500000.00,103.297,3.600,,,,20101021,220702,1.00 04A1D9E22679EF0A,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101021,144346,20101026,150000.00,109.089,,,,,20101021,220702,1.00 0E92A3EC839C6F49,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101021,144443,20101026,70000.00,102.690,,,,,20101021,220702,1.00 ADB97A197A91729A,D,557365DQ3,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.300,20230601,,,20101021,144139,20101026,150000.00,97.639,,,,,20101021,220702,1.00 6899B016B534A49A,P,612136Y39,MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A,19931109,0.000,20111115,,,20101021,144508,20101026,50000.00,98.000,1.928,,,,20101021,220702,1.00 1DC208ECB074CE03,S,401613DU5,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.500,20281201,,,20101021,144509,20101026,5000.00,94.086,5.000,,,,20101021,220702,1.00 774A1340C24507CE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,144220,20101026,20000.00,104.130,4.103,,,,20101021,220702,1.00 ACD9FC7318CF69B5,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,144500,20101026,100000.00,110.500,2.084,,,,20101021,220702,1.00 BB3865B0C019FEB2,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,144516,20101026,55000.00,99.366,4.305,,,,20101021,220702,1.00 F910756B717A6852,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101021,144515,20101026,30000.00,102.088,4.603,,,,20101021,220702,1.00 D6A31037F6A2E15E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101021,144511,20101026,20000.00,101.505,4.060,,,,20101021,220702,1.00 C595C23C22BF5A51,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101021,144511,20101026,20000.00,104.696,3.429,,,,20101021,220702,1.00 02C7F8C7FF4F687B,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101021,144511,20101026,20000.00,102.862,3.599,,,,20101021,220702,1.00 2B9DCC102046A210,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101021,144511,20101026,20000.00,105.634,3.319,,,,20101021,220702,1.00 FA99C91F30275867,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101021,144512,20101026,20000.00,106.210,3.498,,,,20101021,220702,1.00 F40FAC49B47BB138,P,70917N8D9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.000,20121101,,,20101021,144513,20101026,30000.00,103.903,2.013,,,,20101021,220702,1.00 A03BDD7B78D0CBE9,S,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101021,143900,20101101,100000.00,100.250,1.794,,,,20101021,220702,1.00 7E92A0092047EC59,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101021,144521,20101026,475000.00,105.960,3.910,,,,20101021,220702,1.00 4B281A611756996B,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101021,144451,20101026,340000.00,28.810,6.035,,,,20101021,220702,1.00 D25944C649392B01,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101021,144430,20101026,10000.00,67.320,10.110,,,,20101021,220702,1.00 B928A8D91BC7E62C,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101021,144520,20101026,25000.00,104.000,,,,,20101021,220702,1.00 3D40BA3495244088,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144500,20101102,15000.00,102.875,6.062,,,,20101021,220702,1.00 DDED1A0310575952,S,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20101021,144527,20101026,10000.00,104.767,0.773,,,,20101021,220702,1.00 72FB49152CECB089,D,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101021,143943,20101026,100000.00,104.673,,S,,,20101021,220702,1.00 1BE68734B797E9BF,S,371608BT6,GENESEE CNTY MICH SAN SEW DISP SYS-WESTERN TRUNK,20030801,3.650,20111101,,,20101021,144328,20101026,50000.00,102.666,1.000,,,,20101021,220702,1.00 EA400B7D2ACDF844,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101021,144500,20101026,50000.00,106.560,,,,,20101021,220702,1.00 92F1EBAFA37100AC,D,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101021,144458,20101026,35000.00,102.072,,,,,20101021,220702,1.00 3D6F4C7FD6CBBD98,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,144436,20101026,110000.00,104.199,,,,,20101021,220702,1.00 9511A6AF5386E285,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101021,144116,20101026,225000.00,112.316,,,,,20101021,220702,1.00 33B06EB1816FB32B,D,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101021,140100,20101025,200000.00,100.000,,,,,20101021,220702,1.00 F82CF5E4345AF76A,D,45188RFU8,ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS,19990325,,20290101,,,20101021,140200,20101022,1MM+,100.000,,,,,20101021,220702,1.00 4F0318F65177900C,P,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20101021,144500,20101026,200000.00,103.799,3.186,,,,20101021,220702,1.00 E91CC8CE5EF6573B,S,344402MY5,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,5.600,20140901,,,20101021,144500,20101026,50000.00,106.377,0.410,,,,20101021,220702,1.00 52053199CAA8519B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144311,20101102,10000.00,102.500,6.095,,,,20101021,220702,1.00 7CD3C6E6FBE09A1D,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101021,143650,20101026,175000.00,102.947,,P,,,20101021,220702,1.00 1B99E98211C8E758,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101021,144537,20101026,50000.00,96.000,5.903,,,,20101021,220702,1.00 CE08D131B693F9AE,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101021,144528,20101101,25000.00,102.296,4.098,,,,20101021,220702,1.00 C94550353EB442F4,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101021,144532,20101104,45000.00,101.488,4.165,,,,20101021,220702,1.00 E7B6D76E33A0750D,D,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101021,144100,20101026,135000.00,103.250,,,,,20101021,220702,1.00 25A2C262972B8140,S,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101021,144524,20101026,10000.00,101.508,4.012,,,,20101021,220702,1.00 5A9E83925A5CD840,S,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101021,144514,20101026,50000.00,98.000,5.334,,,,20101021,220702,1.00 5637C55DF7393288,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,144435,20101026,110000.00,104.259,,,,,20101021,220702,1.00 D5F86231AA56052F,P,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101021,144500,20101026,50000.00,106.560,4.218,,,,20101021,220702,1.00 6EF5EC3FEF8FF3E2,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101021,144200,20101026,50000.00,96.125,5.281,,,,20101021,220702,1.00 E58D3DBCD59BC3AB,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101021,144508,20101026,30000.00,100.900,5.107,,,,20101021,220702,1.00 9B2AFE95E1F1F773,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101021,144500,20101026,350000.00,110.721,,,,,20101021,220702,1.00 ED85B22C038CE7FC,P,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20101021,144541,20101026,10000.00,93.500,4.821,,,,20101021,220702,1.00 8B535B0FE76BDA3B,D,129001TE3,CALDWELL CNTY N C REF,20090824,2.000,20110601,,,20101021,144142,20101026,100000.00,100.723,,,,,20101021,220702,1.00 86B3A165F01DA064,D,45201YVK0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.750,20170801,,,20101021,144427,20101026,100000.00,100.376,,P,,,20101021,220702,1.00 433C7D6856D6941D,D,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20101021,135800,20101022,1MM+,100.000,,,,,20101021,220702,1.00 0448E848B22911FA,D,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101021,135800,20101022,1MM+,100.000,,,,,20101021,220702,1.00 E0FAA11A5BD5AC44,D,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20101021,135900,20101022,1MM+,100.000,,,,,20101021,220702,1.00 78B6F2EF28EF806D,D,657903KE9,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-QUEENS COLLEGE-A,19991014,,20190301,,,20101021,141200,20101022,1MM+,100.000,,,,,20101021,220702,1.00 5554001836882547,S,300038AJ5,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20211201,,,20101021,144513,20101026,250000.00,105.742,4.060,,,,20101021,220702,1.00 EBFA2B50EF33E3F3,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,600000.00,100.000,1.218,,,Y,20101021,220702,1.00 9210ABD8497F8B3C,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101021,144545,20101025,50000.00,71.530,3.186,,,,20101021,220702,1.00 7AC50D92DDA1D854,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,144555,20101102,10000.00,101.753,4.769,,,,20101021,220702,1.00 9D6274ECD708CDBC,S,608113AX4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20180701,,,20101021,144500,20101026,40000.00,107.890,2.849,,,,20101021,220702,1.00 D8A28896DDC55F9E,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101021,144500,20101027,20000.00,101.447,2.785,,,,20101021,220702,1.00 EB8FBC7789501CA2,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101021,143716,20101026,10000.00,76.529,,S,,,20101021,220702,1.00 0594D88ED4FB2AB6,P,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101021,144430,20101026,125000.00,111.381,2.200,,,,20101021,220702,1.00 79FF8BE8CE965520,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,144603,20101026,25000.00,102.250,5.788,,,,20101021,220702,1.00 54FFE227D78A2CFB,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101021,144300,20101026,15000.00,111.250,4.068,,,,20101021,220702,1.00 CB3DD079308EB49A,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101021,144600,20101026,20000.00,110.760,2.572,,,,20101021,220702,1.00 F9A073CFD4502AB8,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101021,144556,20101029,10000.00,100.000,4.995,,,,20101021,220702,1.00 8657C6535C100193,S,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101021,144533,20101026,100000.00,98.000,5.334,,,,20101021,220702,1.00 8714B465C9BB1732,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101021,144600,20101026,20000.00,109.760,,,,,20101021,220702,1.00 37BD66010CAB2888,D,649852AJ9,NEW YORK ST ENVIRONMENTAL FACS ADJ-WASTE MANAGEMENT INC-SER B,20021126,,20190501,,,20101021,135700,20101022,1MM+,100.000,,,,,20101021,220702,1.00 849C64D1438F378A,D,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101021,140200,20101028,850000.00,100.000,,,,,20101021,220702,1.00 D56BA6DD36FE2C4E,D,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101021,140200,20101026,1MM+,100.000,,,,,20101021,220702,1.00 64BD0B44D5E1C04C,P,312225KX2,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20180301,,,20101021,144600,20101026,100000.00,106.957,2.796,,,,20101021,220702,1.00 7F435C87FA4A2B9A,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101021,144500,20101026,350000.00,110.721,0.819,,,,20101021,220702,1.00 E25E4062D27E5A35,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101021,144537,20101026,10000.00,90.297,6.281,,,,20101021,220702,1.00 9D6F16E5BE981322,P,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20101021,144600,20101025,500000.00,120.709,1.260,,,,20101021,220702,1.00 37A566E71A561AD1,D,182521BH6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20131215,,,20101021,143937,20101026,95000.00,106.836,,,,,20101021,220702,1.00 360CB26AFEA2CF82,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101021,144526,20101026,75000.00,100.900,5.107,,,,20101021,220702,1.00 9D036AD9E3B22B22,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101021,143100,20101025,100000.00,109.018,3.603,,,,20101021,220702,1.00 35759709421AC1FD,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101021,144604,20101026,30000.00,108.979,3.700,,,,20101021,220702,1.00 9E3EAAD7951D5C66,P,182521BH6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20131215,,,20101021,144137,20101026,95000.00,106.681,2.760,,,,20101021,220702,1.00 0268F2A62B831AD8,P,008770MN6,AIKEN CNTY S C CONS SCH DIST ,20060701,5.000,20110301,,,20101021,143631,20101026,15000.00,101.029,2.001,,,,20101021,220702,1.00 068CAE99E9D1D9FF,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101021,144604,20101026,20000.00,105.074,3.952,,,,20101021,220702,1.00 64F9E650DBD9CC3F,P,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101021,144600,20101026,100000.00,105.493,2.835,,,,20101021,220702,1.00 7233ACC376B6894A,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101021,144552,20101026,35000.00,102.171,4.950,,,,20101021,220702,1.00 82ED3740D5055742,P,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20101021,144546,20101025,1000000.00,107.584,0.471,,,,20101021,220702,1.00 69D06A3F2D72E18E,P,483862HL5,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20131215,,,20101021,144554,20101025,500000.00,114.239,1.120,,,,20101021,220702,1.00 341D33E35AC3F8D6,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,,,20101021,144605,20101026,55000.00,103.200,1.550,,,,20101021,220702,1.00 C6F04541A5A0F337,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,144608,20101026,10000.00,101.144,4.851,,,,20101021,220702,1.00 52A8AC7B4C6F16DF,P,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101021,144600,20101026,100000.00,104.243,3.142,,,,20101021,220702,1.00 A5309CBD2A0D2DBE,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,144620,20101102,10000.00,101.400,4.302,,,,20101021,220702,1.00 0E389A403C5CCEDB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,144621,20101026,5000.00,101.000,4.640,,,,20101021,220702,1.00 54A91FDF7B041A83,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144421,20101102,1MM+,99.800,,P,,,20101021,220702,1.00 F934A92AC523436A,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101021,144611,20101026,20000.00,57.997,5.207,,,,20101021,220702,1.00 3399176BC3EF5204,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,,,20101021,144618,20101026,25000.00,99.692,3.154,,,,20101021,220702,1.00 BF7F4D1241E07171,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,,,20101021,144618,20101026,25000.00,97.942,,,,,20101021,220702,1.00 7EE02B78CC149C53,P,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20101021,144341,20101026,100000.00,108.252,1.129,,,,20101021,220702,1.00 E5BCDF52C07FF98C,P,613555AE1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.000,20151201,,,20101021,144540,20101026,110000.00,110.124,1.906,,,,20101021,220702,1.00 BDC86C3AA6ACE93F,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,150000.00,100.000,1.218,,,Y,20101021,220702,1.00 947BC784F3B474ED,S,612136Y39,MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A,19931109,0.000,20111115,,,20101021,144541,20101026,50000.00,98.645,1.300,,,,20101021,220702,1.00 8A79FB626159122B,D,548616CE9,LOWER SWATARA TWP PA ,20090815,4.450,20281201,,,20101021,144321,20101026,300000.00,104.636,,S,,,20101021,220702,1.00 A3E252B1218FA941,S,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101021,144550,20101026,50000.00,98.000,5.334,,,,20101021,220702,1.00 8651440C33A17BB8,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20101021,144602,20101101,85000.00,111.053,2.350,,,,20101021,220702,1.00 2A26D2B9AF03D088,S,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20101021,144618,20101026,20000.00,100.429,4.000,,,,20101021,220702,1.00 08231AEF75798445,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101021,144600,20101026,25000.00,103.544,3.882,,,,20101021,220702,1.00 BE7F31FF66E36159,P,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101021,144624,20101026,25000.00,103.339,4.387,,,,20101021,220702,1.00 90C817F8C8EF0649,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101021,144627,20101026,25000.00,99.309,5.057,,,,20101021,220702,1.00 2652878D1D912720,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101021,144400,20101026,190000.00,100.779,,S,,,20101021,220702,1.00 AFC2DC6CD8191AC7,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101021,144628,20101026,20000.00,94.195,4.890,,,,20101021,220702,1.00 26143F830BD49E7A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101021,144630,20101026,15000.00,106.870,4.850,,,,20101021,220702,1.00 73B347366E9FD4AB,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101021,144628,20101026,50000.00,101.980,5.972,,,,20101021,220702,1.00 D0C07C45A05B64DE,P,058508CH3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20140701,,,20101021,144500,20101025,50000.00,108.424,1.634,,,,20101021,220702,1.00 FEC3BD21951132FF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,144621,20101026,50000.00,102.708,4.400,,,,20101021,220702,1.00 D4BB8588C057C922,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101021,144629,20101103,15000.00,99.993,3.500,,,,20101021,220702,1.00 A0BAD7B62980257D,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101021,144627,20101026,25000.00,99.808,,,,,20101021,220702,1.00 CC50EF2DA1553E5F,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,1MM+,100.000,1.745,,,Y,20101021,220702,1.00 29224FA1EE690956,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101021,144628,20101026,20000.00,92.445,,,,,20101021,220702,1.00 60B211BF6E79F3A7,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101021,144630,20101026,15000.00,104.870,,,,,20101021,220702,1.00 68D603B11C0DE2CC,D,848644K90,SPOKANE CNTY WASH REF,20070517,5.500,20141201,,,20101021,144410,20101026,25000.00,113.976,,,,,20101021,220702,1.00 7D5C7A3BF5E967C7,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101021,144628,20101026,50000.00,102.480,,,,,20101021,220702,1.00 650961F4B114FB83,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101021,144618,20101028,20000.00,100.000,4.000,,,,20101021,220702,1.00 754FD494257EC3B4,P,467520PK2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,5.250,20140301,,,20101021,144526,20101026,150000.00,105.521,1.109,,,,20101021,220702,1.00 A430203D3EAD3416,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101021,144533,20101026,35000.00,102.572,2.800,,,,20101021,220702,1.00 ED60A39B6D6A60D6,P,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20101021,144600,20101026,50000.00,111.339,0.841,,,,20101021,220702,1.00 4198095ED732185A,S,987643TH6,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.000,20121201,,,20101021,144637,20101026,25000.00,104.823,1.650,,,,20101021,220702,1.00 7AA361604A184F49,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,144529,20101026,25000.00,104.125,5.565,,,,20101021,220702,1.00 2B4EC91CA4998CA0,P,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20101021,144637,20101026,30000.00,56.671,4.208,,,,20101021,220702,1.00 94023811B72E6A23,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101021,144637,20101026,5000.00,101.256,5.529,,,,20101021,220702,1.00 EE3F46E1BD7777FA,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101021,144640,20101028,5000.00,100.000,4.124,,,,20101021,220702,1.00 4A27317E688F298C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,144646,20101026,25000.00,102.000,5.551,,,,20101021,220702,1.00 ADA3486C7A7EA090,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101021,144600,20101026,100000.00,121.166,1.846,,,,20101021,220702,1.00 2BE3A2370653D227,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101021,144649,20101026,10000.00,110.266,4.390,,,,20101021,220702,1.00 A4059281ABFA962B,P,67908NES6,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.600,20220901,,,20101021,144643,20101026,50000.00,102.003,3.849,,,,20101021,220702,1.00 72D5A294310B162A,P,485428PL4,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.250,20110401,,,20101021,144641,20101026,15000.00,100.296,3.542,,,,20101021,220702,1.00 DE9D8392C2F78060,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,144039,20101026,200000.00,101.850,4.588,,,,20101021,220702,1.00 44C10F95FDD88C5C,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101021,144421,20101026,5000.00,51.810,,,,,20101021,220702,1.00 E1A025790CBC2374,P,838418JA0,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.100,20250901,,,20101021,144639,20101026,60000.00,101.783,3.598,,,,20101021,220702,1.00 3AE3F03CFC47D1D4,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101021,144648,20101026,40000.00,103.438,3.350,,,,20101021,220702,1.00 58A5F343AA0403AF,P,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101021,144604,20101022,30000.00,99.000,4.861,,,,20101021,220702,1.00 172165647417C681,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101021,144400,20101022,20000.00,96.536,5.950,,,,20101021,220702,1.00 6A438C1D1403D1CF,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,,,20101021,144646,20101026,300000.00,114.170,3.350,,,,20101021,220702,1.00 1102CA87564EEF4C,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101021,141942,20101026,1MM+,90.000,5.549,,,,20101021,220702,1.00 2051059A36D94B5B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,144403,20101026,300000.00,100.000,4.249,,,,20101021,220702,1.00 3A864EAF1C415B58,P,615298FG6,MONTVILLE TWP N J ,20020215,4.500,20110215,,,20101021,143531,20101026,15000.00,100.747,2.000,,,,20101021,220702,1.00 8F99B12328F181D8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144421,20101102,1MM+,99.875,,S,,,20101021,220702,1.00 EA1209FF2B6175A9,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101021,144650,20101101,45000.00,111.405,4.131,,,,20101021,220702,1.00 07FADC6FDE6497D7,S,129001TE3,CALDWELL CNTY N C REF,20090824,2.000,20110601,,,20101021,144648,20101026,100000.00,100.833,0.600,,,,20101021,220702,1.00 36E0CC0C392A0B1F,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101021,144650,20101026,75000.00,111.000,1.075,,,,20101021,220702,1.00 3BC27E5581E9895B,S,557365DQ3,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.300,20230601,,,20101021,144652,20101026,150000.00,99.959,4.304,,,,20101021,220702,1.00 9594446121A49450,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101021,144650,20101026,5000.00,97.807,5.691,,,,20101021,220702,1.00 9E741210FF7A7FD4,P,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20101021,144216,20101025,50000.00,106.051,1.078,,,,20101021,220702,1.00 DD6F018FB776503F,D,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20101021,103314,20101026,45000.00,109.690,,,,,20101021,220702,1.00 D98F5E44862CDB7F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144600,20101102,10000.00,102.375,6.106,,,,20101021,220702,1.00 471C5162015A9982,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101021,144655,20101026,30000.00,102.040,4.150,,,,20101021,220702,1.00 309ABA248326403A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,144655,20101102,50000.00,101.500,6.405,,,,20101021,220702,1.00 D07D4D2D6CE2EBD3,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101021,144656,20101026,5000.00,99.500,4.832,,,,20101021,220702,1.00 558B937E1E25B5F6,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20101021,144659,20101026,10000.00,103.305,4.122,,,,20101021,220702,1.00 55F8CEE541889832,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101021,144701,20101026,10000.00,101.886,4.442,,,,20101021,220702,1.00 1B72D815BF4B6C8A,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101021,144700,20101027,100000.00,99.975,3.752,,,,20101021,220702,1.00 7461C9FEAEF6E0FD,P,189779BY6,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.600,20240901,,,20101021,144656,20101026,10000.00,90.500,5.594,,,,20101021,220702,1.00 F5272D4D5D58A63D,D,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101021,144550,20101026,75000.00,104.321,,P,,,20101021,220702,1.00 52072C5F9128F626,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101021,144400,20101026,35000.00,112.710,3.774,,,,20101021,220702,1.00 C7DB60A5B87C2A4D,S,677520RW0,OHIO ST SITE DEV-SER A,20061205,3.600,20160501,,,20101021,144300,20101026,50000.00,108.313,2.000,,,,20101021,220702,1.00 64020FD4DFF1484D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101021,144650,20101026,20000.00,102.551,6.060,,,,20101021,220702,1.00 89C345C19164B375,P,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20101021,144655,20101026,20000.00,103.429,1.811,,,,20101021,220702,1.00 269F00C1F83CCF92,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,1MM+,100.000,1.745,,,Y,20101021,220702,1.00 B6123B8554EEC263,P,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101021,144709,20101026,20000.00,101.333,4.042,,,,20101021,220702,1.00 A1D087AD7F1E0057,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,144710,20101026,55000.00,89.936,4.945,,,,20101021,220702,1.00 AA3B69F760078E3D,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101021,144614,20101026,30000.00,102.000,4.389,,,,20101021,220702,1.00 FF8FC421C16EB312,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101021,144657,20101027,100000.00,97.750,,,,,20101021,220702,1.00 A9D1411E2E7EA4A0,P,657903JY7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WESLEYAN COLLEGE,19990527,,20190301,,,20101021,132832,20101026,155000.00,100.000,,,,,20101021,220702,1.00 22708898796AE925,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101021,144620,20101026,190000.00,100.655,4.865,,,,20101021,220702,1.00 574B1FF02BAE989F,P,047772TY4,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20131201,,,20101021,144624,20101026,10000.00,101.000,3.758,,,,20101021,220702,1.00 A79654FA90DE2426,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20101021,144650,20101026,75000.00,116.668,,,,,20101021,220702,1.00 A1F7D2898C8A3072,P,579160DQ2,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20290201,,,20101021,144705,20101026,10000.00,102.000,4.231,,,,20101021,220702,1.00 2F9E4B4FDA50BA11,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101021,144612,20101026,20000.00,101.000,5.044,,,,20101021,220702,1.00 49DF04C965B59098,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101021,144650,20101026,5000.00,97.806,,,,,20101021,220702,1.00 931CB1C64BB8F221,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101021,144650,20101026,5000.00,97.806,,,,,20101021,220702,1.00 5DFE16BF98FD47CC,D,548616CE9,LOWER SWATARA TWP PA ,20090815,4.450,20281201,,,20101021,144221,20101026,300000.00,104.561,,P,,,20101021,220702,1.00 55AAAB059C31D161,P,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101021,144637,20101025,100000.00,108.018,0.650,,,,20101021,220702,1.00 8F86688436CCE3F9,S,956887JZ7,WEST WINDSOR TWP N J ,20091201,5.000,20111201,,,20101021,144710,20101026,75000.00,104.521,0.851,,,,20101021,220702,1.00 090C2BB1F677AD6B,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,1MM+,100.000,2.095,,,Y,20101021,220702,1.00 F6A79DEF8C67EF71,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,144704,20101026,30000.00,49.172,4.745,,,,20101021,220702,1.00 BC93D70F1BBE4230,P,548616CE9,LOWER SWATARA TWP PA ,20090815,4.450,20281201,,,20101021,144029,20101026,300000.00,103.561,3.509,,,,20101021,220702,1.00 D11F30D3A961E03D,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101021,144701,20101029,25000.00,103.290,3.354,,,,20101021,220702,1.00 5738207415302E4A,S,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20101021,144717,20101026,15000.00,103.709,0.700,,,,20101021,220702,1.00 325ED9915D34C122,D,548616CE9,LOWER SWATARA TWP PA ,20090815,4.450,20281201,,,20101021,144030,20101026,300000.00,103.561,,,,,20101021,220702,1.00 00478E3E643A3905,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101021,144646,20101026,200000.00,114.263,,,,,20101021,220702,1.00 4B0085B0E870B50F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,144724,20101102,20000.00,102.000,6.128,,,,20101021,220702,1.00 1C25C25E128BC6A8,P,499214EV2,KNOTT CNTY KY SCH DIST FIN ,20020801,4.350,20180801,,,20101021,144638,20101026,330000.00,104.090,1.978,,,,20101021,220702,1.00 8A0CB0B5AA951984,S,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101021,144700,20101026,10000.00,105.922,3.206,,,,20101021,220702,1.00 509EDB707212DAD5,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,144728,20101102,30000.00,101.400,4.302,,,,20101021,220702,1.00 5BB309AE09092B58,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,350000.00,100.000,2.095,,,Y,20101021,220702,1.00 B53C71AE9FC44F72,S,047772TY4,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20131201,,,20101021,144644,20101026,10000.00,103.000,1.922,,,,20101021,220702,1.00 AD517F6828144136,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101021,144654,20101026,10000.00,97.000,5.216,,,,20101021,220702,1.00 DE6F0FEAEB0EBA4D,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101021,144400,20101026,40000.00,102.500,5.948,,,,20101021,220702,1.00 16E0DC7DC74B9219,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20101021,144647,20101101,115000.00,111.053,2.350,,,,20101021,220702,1.00 5D5569728FCB5048,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101021,144727,20101026,25000.00,109.369,2.754,,,,20101021,220702,1.00 BB7DBF2A5762FE47,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101021,144650,20101026,20000.00,102.551,,,,,20101021,220702,1.00 DD67C70AAACA66F7,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101021,144337,20101026,15000.00,113.000,,,,,20101021,220702,1.00 1A18065D14999E0E,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101021,144308,20101026,50000.00,109.129,2.097,,,,20101021,220702,1.00 6748051437134097,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101021,144700,20101026,10000.00,118.749,2.497,,,,20101021,220702,1.00 0EA967C6AA0FEA21,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,144723,20101028,100000.00,100.000,3.500,,,,20101021,220702,1.00 3F94476B27003F8D,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,1MM+,100.000,2.630,,,Y,20101021,220702,1.00 90D8D189250F8A24,P,795676KA2,SALT LAKE CNTY UTAH ,20070802,4.000,20110615,,,20101021,144703,20101026,175000.00,102.154,0.601,,,,20101021,220702,1.00 E7EDDB71A9A55178,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,144638,20101026,5000.00,104.125,5.565,,,,20101021,220702,1.00 FE116FE4900A6698,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101021,144731,20101026,25000.00,107.500,,,,,20101021,220702,1.00 26CEF883A6FFFB90,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,091839,20101028,250000.00,97.038,,P,,,20101021,220702,1.00 60856E2C33AD58F3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101021,144700,20101026,250000.00,104.752,3.608,,,,20101021,220702,1.00 E717121391B91AF5,P,73208TQX4,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20210501,,,20101021,144739,20101026,5000.00,100.000,3.999,,,,20101021,220702,1.00 17A34C138B7D5C54,P,275736AN6,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20231001,Y,,20101021,144700,20101028,1MM+,103.411,3.588,,,,20101021,220702,1.00 2E2DBF8E989A1EB1,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101021,144733,20101026,35000.00,108.912,2.978,,,,20101021,220702,1.00 D7B8CE5C8BEA8BFA,P,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101021,144740,20101026,50000.00,102.995,3.656,,,,20101021,220702,1.00 8B3B0476644AC8FB,P,944480JB9,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20220701,,,20101021,144740,20101026,20000.00,100.459,3.891,,,,20101021,220702,1.00 A097A45EF8298157,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101021,144738,20101026,25000.00,106.305,4.250,,,,20101021,220702,1.00 72E7D43308334423,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101021,144730,20101026,100000.00,101.972,4.596,,,,20101021,220702,1.00 A66865499C90F164,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101021,144735,20101026,280000.00,103.207,4.311,,,,20101021,220702,1.00 051BAE56A0F926B8,D,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20101021,144528,20101026,5000.00,98.110,,,,,20101021,220702,1.00 59E262B02369AC88,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101021,144730,20101026,100000.00,103.003,,,,,20101021,220702,1.00 26938812E8518B9C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144744,20101102,40000.00,102.500,6.095,,,,20101021,220702,1.00 820BEA42C4586BD3,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101021,144739,20101026,50000.00,123.247,2.544,,,,20101021,220702,1.00 F25B3A141AE20932,S,91412FY35,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20190515,,,20101021,144723,20101026,25000.00,113.219,2.597,,,,20101021,220702,1.00 9F39D97A33B238FF,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101021,144736,20101029,10000.00,101.750,2.470,,,,20101021,220702,1.00 4B31646AB75D1679,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101021,144737,20101026,50000.00,117.000,3.007,,,,20101021,220702,1.00 A5B081CB63FD881F,P,02765UAJ3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20180215,,,20101021,144409,20101026,25000.00,111.450,3.227,,,,20101021,220702,1.00 C888D81140B585FC,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,144500,20101110,250000.00,100.000,5.000,,,,20101021,220702,1.00 B3C76B8D18D3608A,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101021,144600,20101026,420000.00,112.211,0.860,,,,20101021,220702,1.00 2FB448CEF3888C79,D,02765UAJ3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20180215,,,20101021,144409,20101026,25000.00,111.750,,,,,20101021,220702,1.00 29B89C8E9712CD98,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20101021,144744,20101026,5000.00,109.475,1.601,,,,20101021,220702,1.00 70560B5ACEAC673E,P,619581FT3,MOSHANNON VY SCH DIST PA ,20030801,4.000,20171201,,,20101021,144726,20101026,50000.00,103.976,2.654,,,,20101021,220702,1.00 099CABC36BBA6B66,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101021,144500,20101026,190000.00,100.655,,P,,,20101021,220702,1.00 1A58E0DFC2B53C38,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101021,144710,20101026,150000.00,107.256,4.750,,,,20101021,220702,1.00 DA8140002AD58CE1,S,359900HA8,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.500,20180901,,,20101021,144500,20101026,30000.00,104.889,2.001,,,,20101021,220702,1.00 254A36291229DAF1,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101021,144746,20101115,10000.00,115.511,3.739,,,,20101021,220702,1.00 E728386C5B375001,S,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20101021,144752,20101026,15000.00,103.709,0.700,,,,20101021,220702,1.00 A706153920E30E5C,D,295173JT6,ERIE CNTY PA SER B,20030801,5.375,20180901,,,20101021,143959,20101026,310000.00,113.094,,,,,20101021,220702,1.00 A2F751B1B8214907,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144654,20101102,1000000.00,99.625,,S,,,20101021,220702,1.00 00411FDC331D22BC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144654,20101102,1000000.00,99.565,,P,,,20101021,220702,1.00 6A8446CEBC1326F2,S,344610BE9,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20230901,,,20101021,144619,20101026,1000000.00,103.329,4.300,,,,20101021,220702,1.00 6D2FBA884B04BCC4,S,033161JX9,ANCHORAGE ALASKA SER C,20041028,4.000,20201201,,,20101021,144757,20101026,5000.00,102.850,3.250,,,,20101021,220702,1.00 DF19142108B5E6DD,S,295173JT6,ERIE CNTY PA SER B,20030801,5.375,20180901,,,20101021,143900,20101026,310000.00,113.094,0.720,,,,20101021,220702,1.00 65430D8D79E69E41,P,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101021,144700,20101102,250000.00,98.800,4.092,,,,20101021,220702,1.00 3C107AFF54C82E5A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101021,144744,20101029,15000.00,100.000,4.999,,,,20101021,220702,1.00 6498F47051B024C2,S,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101021,144754,20101116,25000.00,100.375,4.302,,,,20101021,220702,1.00 7B438CF8D17CE1FC,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101021,144802,20101026,15000.00,105.150,4.207,,,,20101021,220702,1.00 9274C975A8F058F6,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,144657,20101026,30000.00,47.597,,,,,20101021,220702,1.00 D16E75D92220F256,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,144655,20101026,30000.00,47.847,,,,,20101021,220702,1.00 994C28C18E02D4F6,D,799306KT1,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20180801,,,20101021,143814,20101026,10000.00,72.278,,S,,,20101021,220702,1.00 349E24A53232D99D,P,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20101021,144400,20101026,330000.00,103.419,1.291,,,,20101021,220702,1.00 830AFEC2D7B2AA91,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101021,144718,20101026,35000.00,107.387,1.339,,,,20101021,220702,1.00 1F2EB62AB199BFCA,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101021,144434,20101026,250000.00,105.206,,P,,,20101021,220702,1.00 E30EC4F572350CD7,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101021,144739,20101026,30000.00,36.121,6.137,,,,20101021,220702,1.00 65D16DCF2162F7EA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144704,20101102,500000.00,101.000,6.228,,,,20101021,220702,1.00 03AA41B9E998A225,P,661842CX0,NORTH RICHLAND HILLS TEX PK & REF,20010601,4.750,20130901,,,20101021,144721,20101026,75000.00,102.000,2.348,,,,20101021,220702,1.00 7EA70B5FF45C6460,S,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20101021,144000,20101029,5000.00,100.000,5.180,,,,20101021,220702,1.00 608CE6550028152B,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101021,144808,20101026,20000.00,101.623,3.000,,,,20101021,220702,1.00 FD497B8F9203D88B,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101021,144743,20101026,30000.00,35.457,,,,,20101021,220702,1.00 7A47E3211AA9D70A,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,1MM+,100.000,0.851,,,Y,20101021,220702,1.00 C9DC83FCC7061EF5,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101021,144755,20101028,15000.00,101.625,4.052,,,,20101021,220702,1.00 AD318CCD9861CA79,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101021,144800,20101026,50000.00,119.525,1.774,,,,20101021,220702,1.00 371A3C081FABF66F,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101021,144800,20101026,50000.00,119.625,1.759,,,,20101021,220702,1.00 69F6FDDA2CC83F4F,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101021,144650,20101026,105000.00,101.080,,S,,,20101021,220702,1.00 5DB34C1EA0CCC3C1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,144800,20101026,30000.00,101.496,4.003,,,,20101021,220702,1.00 D732B7E96F2272E4,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101021,144808,20101026,40000.00,68.832,4.371,,,,20101021,220702,1.00 51101B05F649578D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,144810,20101102,10000.00,102.500,6.331,,,,20101021,220702,1.00 59D0195F5B6B03D5,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101021,144811,20101028,5000.00,100.000,1.799,,,,20101021,220702,1.00 D0DF04E1F8BBFE30,P,940093Y76,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.733,20171001,,,20101021,144225,20101026,50000.00,109.329,3.220,,,,20101021,220702,1.00 D4FCDB102A4F1EE0,S,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20101021,144703,20101025,25000.00,99.450,7.051,,,,20101021,220702,1.00 65EC109CCAC3E72C,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101021,144808,20101026,20000.00,115.597,2.600,,,,20101021,220702,1.00 B66BB17C93B3EBA8,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101021,144735,20101026,280000.00,104.250,,,,,20101021,220702,1.00 0689981F0F055E68,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101021,144809,20101026,50000.00,111.523,2.148,,,,20101021,220702,1.00 8EA6C261B77788FB,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101021,144242,20101026,10000.00,86.500,,,,,20101021,220702,1.00 EB1983ABE0B46454,P,60374VBT9,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20181115,,,20101021,144749,20101025,100000.00,110.536,0.820,,,,20101021,220702,1.00 FFD0A7C360E81B99,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101021,144802,20101026,10000.00,94.808,1.999,,,,20101021,220702,1.00 E8707D52BCB4594B,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101021,144812,20101115,50000.00,101.287,1.730,,,,20101021,220702,1.00 C3F0A32F863DA3F2,D,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101021,144809,20101026,50000.00,109.601,,,,,20101021,220702,1.00 7C9667226F6E254E,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,144143,20101026,200000.00,99.850,,S,,,20101021,220702,1.00 73E2954D63689182,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101021,144821,20101110,50000.00,100.000,4.099,,,,20101021,220702,1.00 61EB32C72C6458B3,P,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101021,144823,20101022,10000.00,99.000,4.822,,,,20101021,220702,1.00 28BEA193DFC1CC9F,P,499214EU4,KNOTT CNTY KY SCH DIST FIN ,20020801,4.250,20170801,,,20101021,144724,20101026,290000.00,104.105,1.872,,,,20101021,220702,1.00 C9A88846E565E06E,S,185702WJ2,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.100,20111201,,,20101021,144824,20101026,15000.00,103.709,0.700,,,,20101021,220702,1.00 11F8488A5775F50E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,144827,20101026,5000.00,100.500,3.936,,,,20101021,220702,1.00 C3EC18753ACB3092,D,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101021,144312,20101026,135000.00,103.375,,,,,20101021,220702,1.00 F0A60377001AC2AF,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101021,144830,20101026,35000.00,100.000,4.849,,,,20101021,220702,1.00 7E7FF2F9401EB58E,P,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,Y,,20101021,144800,20101028,675000.00,104.259,3.488,,,,20101021,220702,1.00 0700ACE00E4719D4,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101021,144736,20101026,50000.00,108.150,4.092,,,,20101021,220702,1.00 764E5A1FA8929D88,P,679087FD3,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.340,20240701,,,20101021,144819,20101026,600000.00,109.632,4.395,,,,20101021,220702,1.00 84080428E27E2C4E,D,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101021,143633,20101026,500000.00,110.662,,P,,,20101021,220702,1.00 5924995D87819A3A,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101021,144838,20101026,10000.00,100.440,4.426,,,,20101021,220702,1.00 321488E875BB13E6,P,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20101021,144832,20101026,45000.00,103.928,3.678,,,,20101021,220702,1.00 369F4E56C2C84C1B,S,85732MAP2,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.200,20191101,,,20101021,144830,20101026,15000.00,107.327,2.955,,,,20101021,220702,1.00 7557CBD50227C8EE,S,583721AV7,MECHANICSBURG PA ,20100608,3.400,20191201,,,20101021,144833,20101026,5000.00,103.200,2.723,,,,20101021,220702,1.00 5AF5E972F1EFC2C8,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101021,144834,20101026,25000.00,89.936,4.945,,,,20101021,220702,1.00 6C274A8BF677F41E,D,34681MFH4,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.500,20220901,Y,,20101021,144800,20101117,250000.00,98.984,,,,,20101021,220702,1.00 CB10F4A1016F13AB,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101021,144751,20101026,850000.00,118.609,1.420,,,,20101021,220702,1.00 55D18D09567FFE1E,S,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20101021,144835,20101026,45000.00,109.691,1.350,,,,20101021,220702,1.00 17507147B270ABA7,D,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20101021,144655,20101026,20000.00,103.429,,,,,20101021,220702,1.00 47CD3C68DF282192,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101021,144800,20101026,40000.00,113.000,2.244,,,,20101021,220702,1.00 69A3DB5F5C551861,P,746639QG1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20300115,,,20101021,144840,20101026,85000.00,101.356,4.001,,,,20101021,220702,1.00 CA775C91615C3C07,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101021,144800,20101026,5000.00,82.110,3.500,,,,20101021,220702,1.00 F5CC250A39F2C8DC,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101021,144800,20101026,40000.00,41.500,5.135,,,,20101021,220702,1.00 EB800295E3585349,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101021,144800,20101026,25000.00,16.500,6.363,,,,20101021,220702,1.00 94A09F4306CEAAEC,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101021,144800,20101026,80000.00,40.000,5.352,,,,20101021,220702,1.00 5FA9B96C36CB868E,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101021,144800,20101026,40000.00,40.750,,,,,20101021,220702,1.00 811D67338466BD96,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101021,144700,20101026,10000.00,103.556,5.500,,,,20101021,220702,1.00 BD37D55B2DD5F0D6,P,56045PCE1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,4.000,20200901,,,20101021,144651,20101026,140000.00,109.754,2.750,,,,20101021,220702,1.00 5F8D5FA980632003,S,250119AH7,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20120601,,,20101021,144833,20101026,1MM+,107.066,0.550,,,,20101021,220702,1.00 3035E97D3A9D211E,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101021,144842,20101026,50000.00,99.998,4.999,,,,20101021,220702,1.00 CE3AACB61C58E776,S,689146KT4,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.000,20201201,Y,,20101021,144716,20101130,500000.00,102.484,2.715,,,,20101021,220702,1.00 78BD55122D161E8D,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,144832,20101026,40000.00,100.000,5.247,,,,20101021,220702,1.00 49E8FF21E0A4F7B5,D,602142BD2,MILTON UNION OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20091117,0.000,20161201,,,20101021,143950,20101026,210000.00,84.027,,P,,,20101021,220702,1.00 B0A26CF1D298C4DF,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101021,144800,20101026,80000.00,40.750,,,,,20101021,220702,1.00 FBA15F4D9F054199,P,961488ML4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20340801,,,20101021,144844,20101026,10000.00,21.795,6.515,,,,20101021,220702,1.00 BB06E3003F5DA9FD,P,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101021,144844,20101026,25000.00,22.302,6.415,,,,20101021,220702,1.00 68C29063B62F338A,P,961488MK6,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20330801,,,20101021,144845,20101026,10000.00,23.741,6.418,,,,20101021,220702,1.00 08C79338240CD356,D,961488ML4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20340801,,,20101021,144844,20101026,10000.00,21.920,,,,,20101021,220702,1.00 C8882CDD0A8CFD36,D,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101021,144844,20101026,25000.00,22.427,,,,,20101021,220702,1.00 6EED759D980A2547,D,961488MK6,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20330801,,,20101021,144845,20101026,10000.00,23.866,,,,,20101021,220702,1.00 1E8D4746F74C20BF,S,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20101021,144833,20101025,1000000.00,107.638,0.440,,,,20101021,220702,1.00 026A9B91989E22D1,S,34681MFH4,FORT BEND CNTY TEX MUN UTIL SER A,20101101,3.500,20220901,Y,,20101021,144800,20101117,250000.00,101.334,3.323,,,,20101021,220702,1.00 5ADD4DEC18DA04B3,S,050375NQ3,AUBURN ME ,20101101,2.000,20160901,Y,,20101021,144800,20101104,630000.00,102.215,1.600,,,,20101021,220702,1.00 1F8C9BE1236378F3,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101021,144800,20101026,15000.00,103.300,4.115,,,,20101021,220702,1.00 19D9C0A2C001DE25,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,144830,20101026,25000.00,101.900,4.000,,,,20101021,220702,1.00 E72D1041E1C79197,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101021,144832,20101026,20000.00,101.267,5.020,,,,20101021,220702,1.00 8DE237C44029890C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,144400,20101026,40000.00,99.000,4.506,,,,20101021,220702,1.00 FD88E52D864FEE14,P,440673XW6,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20150301,,,20101021,144842,20101026,100000.00,111.156,1.349,,,,20101021,220702,1.00 5240A941B9A49978,S,033893DD7,ANDERSON IND REDEV DIST TAX EAST-CENTRAL/SOUTH REDEV AREA,20021201,5.000,20220201,,,20101021,144847,20101026,5000.00,103.895,3.200,,,,20101021,220702,1.00 FFE654D0762DC16B,P,170704KC3,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.600,20160701,,,20101021,144818,20101026,450000.00,103.535,0.846,,,,20101021,220702,1.00 3B4049183919CF89,P,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101021,144529,20101025,675000.00,106.675,0.567,,,,20101021,220702,1.00 A3D3E7397B0ADD69,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,144800,20101026,10000.00,100.000,4.174,,,,20101021,220702,1.00 99EC544CC335DEED,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,1MM+,100.000,2.630,,,Y,20101021,220702,1.00 54C5DB99FB154AA8,P,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20101021,144843,20101026,80000.00,107.531,0.880,,,,20101021,220702,1.00 706FF27CE162A29D,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101021,144845,20101028,25000.00,100.000,4.000,,,,20101021,220702,1.00 9397081C300291A6,S,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101021,144426,20101022,100000.00,103.084,0.470,,,,20101021,220702,1.00 66A1AE384103F94A,P,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101021,144631,20101026,50000.00,99.843,7.515,,,,20101021,220702,1.00 322B6E5E3C562C5F,S,54934PAK8,LUCAS KANS INDL REV TAXABLE-FARMERS COOP MFG ASSN,19981015,9.500,20131001,,,20101021,144700,20101026,5000.00,98.050,10.282,,,,20101021,220702,1.00 27B523DC63CA4191,P,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20101021,144817,20101026,100000.00,103.281,0.901,,,,20101021,220702,1.00 804AB39E9BB69C1E,D,557365DQ3,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.300,20230601,,,20101021,144633,20101026,150000.00,97.714,,,,,20101021,220702,1.00 9882B669A0851D52,D,142285JF3,CARLISLE ARK SCH DIST NO 3 REF,20101115,2.000,20130201,Y,,20101021,140000,20101117,275000.00,102.175,,,,Y,20101021,220702,1.00 BA779E6207B5AD98,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,144740,20101028,5000.00,100.310,,,,,20101021,220702,1.00 0917506D112CD51A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,144600,20101026,55000.00,97.175,,,,,20101021,220702,1.00 A03FF4EC71E591F2,S,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20101021,144854,20101026,10000.00,106.046,3.845,,,,20101021,220702,1.00 E0F3D899F2BC1056,D,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20101021,144854,20101026,10000.00,104.485,,,,,20101021,220702,1.00 A4A56CD7E0E1A5E3,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101021,144200,20101026,150000.00,102.427,0.759,,,,20101021,220702,1.00 2F47F4A40F9FD354,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101021,144200,20101026,150000.00,102.427,,,,,20101021,220702,1.00 993BCECF9E478CD3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101021,144902,20101026,15000.00,104.680,4.374,,,,20101021,220702,1.00 15F3E7996483F891,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101021,144904,20101026,20000.00,101.886,4.442,,,,20101021,220702,1.00 2AE84DB9F82A4808,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101021,144800,20101026,40000.00,40.750,,,,,20101021,220702,1.00 88D492FAA004B731,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,144906,20101026,10000.00,102.250,5.788,,,,20101021,220702,1.00 AD2174DFEAC241D1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,144906,20101102,10000.00,102.250,6.095,,,,20101021,220702,1.00 EFEBFF5DE4149181,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,144908,20101026,10000.00,101.000,5.969,,,,20101021,220702,1.00 723E0CB3230EDEBF,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101021,144905,20101112,20000.00,102.000,4.186,,,,20101021,220702,1.00 04897943D63BC0AB,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101021,144849,20101101,50000.00,102.584,4.506,,,,20101021,220702,1.00 F4B7AB6ABA2A4A1C,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,1MM+,100.000,3.381,,,Y,20101021,220702,1.00 B779C122D47C44DF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,144856,20101026,10000.00,106.412,3.486,,,,20101021,220702,1.00 A1FFE3F75C1B6A01,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101021,144800,20101026,40000.00,41.500,5.135,,,,20101021,220702,1.00 0700857CFD22F629,S,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20101021,144748,20101026,25000.00,115.289,2.500,,,,20101021,220702,1.00 7A865FE9FE2152B7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,144858,20101026,20000.00,109.330,6.646,,,,20101021,220702,1.00 1F8F4DAAD994809C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,144908,20101026,75000.00,84.910,4.400,,,,20101021,220702,1.00 2741F6EDDECA2B88,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,144700,20101028,5000.00,99.810,,,,,20101021,220702,1.00 6F30F9FEC965A79B,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,144908,20101026,75000.00,83.285,,,,,20101021,220702,1.00 91831A25D4BC7EF0,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,144850,20101026,730000.00,106.862,,S,,,20101021,220702,1.00 57E76E3FDF5E76DC,P,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20101021,144911,20101026,20000.00,102.656,3.617,,,,20101021,220702,1.00 FEB293DEE86CB671,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101021,144829,20101101,35000.00,100.000,5.000,,,,20101021,220702,1.00 D589EA881140D14F,S,142285JF3,CARLISLE ARK SCH DIST NO 3 REF,20101115,2.000,20130201,Y,,20101021,144911,20101117,275000.00,102.175,1.000,,,,20101021,220702,1.00 0BCCF92D8ACF916B,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101021,144700,20101026,10000.00,103.556,5.500,,,,20101021,220702,1.00 E65571ADC3975534,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20101021,144900,20101026,50000.00,107.588,0.850,,,,20101021,220702,1.00 56E3C940173C4482,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,144911,20101026,110000.00,106.259,3.515,,,,20101021,220702,1.00 47B9273AD94B2613,D,182521BH6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20131215,,,20101021,143941,20101026,95000.00,106.937,,,,,20101021,220702,1.00 3C3DFDB48C947539,P,275736AD8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20141001,Y,,20101021,144800,20101028,400000.00,109.995,1.375,,,,20101021,220702,1.00 472F2A5B7FB1EE79,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,1MM+,100.000,3.381,,,Y,20101021,220702,1.00 0F469CCEAEA8F8C5,P,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101021,144854,20101025,100000.00,111.900,0.770,,,,20101021,220702,1.00 0CF6F91D8340357D,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101021,144833,20101026,375000.00,102.697,,S,,,20101021,220702,1.00 F31EB3CCFB758778,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101021,144911,20101026,110000.00,104.259,,,,,20101021,220702,1.00 439B06C36798DEA9,P,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20101021,144900,20101026,100000.00,93.153,2.664,,,,20101021,220702,1.00 8115870098CD729E,S,408433BP4,HAMMOND IND SAN DIST SPL ,20100325,4.750,20300115,,,20101021,144900,20101026,25000.00,105.248,3.908,,,,20101021,220702,1.00 90E99BA0B69A2E35,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101021,144915,20101101,150000.00,100.000,3.250,,,,20101021,220702,1.00 EAE869593AC0B7A0,S,914760W58,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.160,20180701,,,20101021,144930,20101026,1MM+,115.259,3.846,,,,20101021,220702,1.00 D9E2E0C49CDFB571,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101021,144900,20101026,30000.00,100.000,4.643,,,,20101021,220702,1.00 7E554FC473434AA9,P,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20101021,144915,20101022,10000.00,99.495,4.794,,,,20101021,220702,1.00 8995E7A81C3D9868,P,13066KYL7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.000,20161201,,,20101021,144917,20101022,100000.00,106.225,1.915,,,,20101021,220702,1.00 A97A03597C03753D,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101021,144911,20101026,100000.00,117.000,3.007,,,,20101021,220702,1.00 3B9E857841FF784B,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101021,144918,20101026,50000.00,102.402,3.750,,,,20101021,220702,1.00 EF2E075E21A6EB86,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101021,144900,20101026,10000.00,101.279,2.828,,,,20101021,220702,1.00 0AAFC02834D22B96,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101021,144900,20101026,10000.00,99.279,,,,,20101021,220702,1.00 A331D8E028BC9955,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101021,144841,20101026,50000.00,94.000,4.681,,,,20101021,220702,1.00 B66DED5671D419DF,P,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20101021,144857,20101028,550000.00,100.000,,,,,20101021,220702,1.00 50F14AF204F7E237,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101021,144929,20101026,30000.00,104.691,3.150,,,,20101021,220702,1.00 A3E528DA6FC05B52,S,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20101021,144924,20101026,25000.00,104.465,0.901,,,,20101021,220702,1.00 842FF74210928874,S,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20101021,144925,20101026,25000.00,104.465,0.901,,,,20101021,220702,1.00 5D33C07E1323BBB1,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101021,144415,20101110,500000.00,103.415,3.600,,,,20101021,220702,1.00 72C14EC23A91F162,S,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20101021,144856,20101026,100000.00,103.381,0.758,,,,20101021,220702,1.00 79D29710584FA57C,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101021,144929,20101026,30000.00,103.441,,,,,20101021,220702,1.00 5CC35E42E78CA218,S,68763TAG5,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,3.300,20160301,Y,,20101021,144800,20101101,65000.00,100.000,3.300,,,,20101021,220702,1.00 DAA2A5189D8B35DE,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101021,144900,20101026,25000.00,104.398,3.944,,,,20101021,220702,1.00 19CE6C072FCE990C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,144936,20101028,40000.00,100.068,4.491,,,,20101021,220702,1.00 06CDA14A9AC7985C,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101021,144828,20101026,20000.00,110.482,2.500,,,,20101021,220702,1.00 FD03BBA73BA236A5,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101021,144927,20101026,200000.00,110.520,2.520,,,,20101021,220702,1.00 F6EB41F4C8A43787,S,5515624Q1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20270901,,,20101021,144938,20101026,50000.00,100.875,3.270,,,,20101021,220702,1.00 757E356DDFCE0AD3,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101021,144924,20101119,5000.00,69.396,3.471,,,,20101021,220702,1.00 2667D54706F2F8BC,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101021,133000,20101110,1MM+,100.000,3.581,,,Y,20101021,220702,1.00 24C638CFFCC3DF0F,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,144924,20101028,50000.00,100.000,4.000,,,,20101021,220702,1.00 C44DDA3BC4CD269A,S,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20101021,144748,20101026,25000.00,115.289,2.500,,,,20101021,220702,1.00 4542E9262CFD9640,S,187270XF5,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20140215,Y,,20101021,144703,20101123,695000.00,109.170,1.100,,,,20101021,220702,1.00 F88AD80F67381662,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101021,144637,20101026,50000.00,105.870,3.742,,,,20101021,220702,1.00 DC64A4A58057898B,D,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101021,143350,20101026,75000.00,104.571,,S,,,20101021,220702,1.00 EC30745F404CE459,S,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101021,133000,20101110,1000000.00,100.000,3.931,,,Y,20101021,220702,1.00 C197C8AF4D8659C5,P,480718FT7,JORDAN MINN INDPT SCH DIST SER A,20010701,5.000,20210201,,,20101021,144941,20101026,30000.00,100.014,4.889,,,,20101021,220702,1.00 74078B66CDB227B0,P,77355PFR9,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20270815,,,20101021,144941,20101026,50000.00,103.840,3.852,,,,20101021,220702,1.00 856A7D43DC4772B3,S,182521BH6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20131215,,,20101021,144200,20101026,95000.00,107.637,2.454,,,,20101021,220702,1.00 38890029E74612FD,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101021,144929,20101026,100000.00,103.824,0.501,,,,20101021,220702,1.00 199424201DFB9A1A,D,63967C4R0,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.875,20370901,,,20101021,144901,20101026,60000.00,101.150,,,,,20101021,220702,1.00 B342E7EAF06600CD,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101021,144940,20101026,150000.00,102.615,0.401,,,,20101021,220702,1.00 585C53D62FECB32E,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101021,144942,20101026,40000.00,100.500,3.937,,,,20101021,220702,1.00 85081B6C673055A1,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101021,144928,20101026,1MM+,105.502,4.250,,,,20101021,220702,1.00 C2E0965372AA71F6,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20101021,142735,20101026,15000.00,99.660,,S,,,20101021,220702,1.00 0482E00C9EEF6652,D,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20101021,144928,20101026,25000.00,104.465,,,,,20101021,220702,1.00 4CECDD5675A62854,D,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20101021,144930,20101026,25000.00,104.465,,,,,20101021,220702,1.00 C994E58B1A90EE97,P,683524AF9,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20140101,,,20101021,144943,20101026,100000.00,107.573,1.550,,,,20101021,220702,1.00 D3FEC432D6668A6F,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,Y,,20101021,144956,20101028,30000.00,100.000,4.249,,,,20101021,220702,1.00 BE571CA65F4EFDF2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,144944,20101026,10000.00,100.375,5.766,,,,20101021,220702,1.00 079C52CD12C24A1C,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101021,144950,20101026,10000.00,105.296,3.591,,,,20101021,220702,1.00 B186C38D88A42417,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101021,144957,20101026,100000.00,111.942,2.800,,,,20101021,220702,1.00 9431EF49578F602C,S,63967C4R0,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.875,20370901,,,20101021,144901,20101026,50000.00,102.400,4.320,,,,20101021,220702,1.00 8EAFDCA2888D6824,S,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101021,144941,20101029,10000.00,101.925,5.000,,,,20101021,220702,1.00 6415DA6889F4C6BF,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101021,144811,20101026,35000.00,108.812,,,,,20101021,220702,1.00 7533F236CFEE10D1,S,63967C4R0,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.875,20370901,,,20101021,144901,20101026,10000.00,102.400,4.320,,,,20101021,220702,1.00 50860E0972C724E3,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101021,144957,20101026,100000.00,110.692,,,,,20101021,220702,1.00 85CC8C673E37C53C,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101021,144001,20101026,10000.00,108.759,,S,,,20101021,220702,1.00 1B3E4BE260DC09A8,D,25466UAC1,DISCOVERY ELEM SCH MICH CTFS MICH PUB SCH ACADEMY,20011001,8.125,20311001,,,20101021,144149,20101026,10000.00,14.180,,S,,,20101021,220702,1.00 97C67EB3371EC917,D,142285JU0,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.500,20260201,Y,,20101021,140000,20101117,255000.00,99.412,,,,Y,20101021,220702,1.00 A97FFE30DC21B294,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,144956,20101026,100000.00,98.625,4.614,,,,20101021,220702,1.00 0488297DA9C9E162,S,702521FM2,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20331201,,,20101021,144955,20101026,15000.00,104.640,3.408,,,,20101021,220702,1.00 AC656969C40ED4D3,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101021,144700,20101028,10000.00,103.556,5.500,,,,20101021,220702,1.00 F2A341264890C286,P,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20101021,144956,20101026,50000.00,103.165,2.727,,,,20101021,220702,1.00 EEC1DE48D5C9DEFB,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101021,144900,20101025,5000.00,100.240,1.880,,,,20101021,220702,1.00 B4437C68AF7A0745,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,144911,20101026,60000.00,99.225,,,,,20101021,220702,1.00 CC3F96AC92879685,P,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20101021,145013,20101025,25000.00,106.890,2.126,,,,20101021,220702,1.00 2FC7C8F7DE1F2B7B,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101021,133000,20101110,1MM+,100.000,4.131,,,Y,20101021,220702,1.00 6A7B4F39B25016AB,P,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20101021,144957,20101026,200000.00,106.641,1.536,,,,20101021,220702,1.00 786C0C5704EE9D9E,S,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20101021,144850,20101026,250000.00,104.912,-10.995,,,,20101021,220702,1.00 869D06436433061C,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101021,144739,20101026,50000.00,120.747,,,,,20101021,220702,1.00 466294037C84782E,D,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20101021,144957,20101026,200000.00,106.741,,,,,20101021,220702,1.00 A48AD6B2A6B79DC0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144506,20101102,1000000.00,99.500,,,,,20101021,220702,1.00 0718C31ED883FFCC,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101021,144800,20101026,40000.00,102.588,,,,,20101021,220702,1.00 0FC70753E0C55AB9,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101021,144959,20101025,100000.00,108.176,0.670,,,,20101021,220702,1.00 48B112D022E38432,P,166393S41,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20240101,,,20101021,145009,20101022,5000.00,108.700,3.615,,,,20101021,220702,1.00 A43EE75BB9B1C713,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101021,145009,20101026,15000.00,100.949,3.276,,,,20101021,220702,1.00 8C4B6DD0C68F095D,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101021,145009,20101028,25000.00,101.950,4.955,,,,20101021,220702,1.00 E65F744BF6A10674,P,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20101021,144934,20101026,75000.00,116.000,2.964,,,,20101021,220702,1.00 AB478E3856D5DB03,S,142285JU0,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.500,20260201,Y,,20101021,145016,20101117,255000.00,99.412,3.550,,,,20101021,220702,1.00 0F8E441221458DD2,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101021,144934,20101026,50000.00,70.150,8.228,,,,20101021,220702,1.00 920C005039C044CA,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101021,145000,20101026,15000.00,99.750,,,,,20101021,220702,1.00 586630F56B94C835,S,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,,,20101021,145007,20101026,50000.00,102.800,5.630,,,,20101021,220702,1.00 BB56B01C727529D7,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101021,145018,20101026,25000.00,99.000,4.313,,,,20101021,220702,1.00 799B712C023E5283,S,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20101021,145019,20101022,5000.00,103.957,3.250,,,,20101021,220702,1.00 E0A8413FFA9AF764,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,145026,20101102,20000.00,102.250,6.095,,,,20101021,220702,1.00 965FE9A2EE4F3972,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101021,144924,20101028,115000.00,98.760,,,,,20101021,220702,1.00 9972EF8354393080,D,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101021,144927,20101026,25000.00,109.118,,,,,20101021,220702,1.00 706D62A035A84B44,D,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101021,144912,20101026,25000.00,109.243,,,,,20101021,220702,1.00 6B328B69FA6A5F48,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101021,145031,20101026,25000.00,100.000,4.498,,,,20101021,220702,1.00 2C1FA4E5AC1E7964,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101021,144927,20101026,100000.00,111.320,2.343,,,,20101021,220702,1.00 A66DC5446FE10B55,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101021,144500,20101025,1MM+,101.226,0.393,,,,20101021,220702,1.00 82B55A4E3D686B5C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,144952,20101102,30000.00,102.240,6.118,,,,20101021,220702,1.00 20F7A3BC816622F8,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20101021,145004,20101026,25000.00,100.000,6.623,,,,20101021,220702,1.00 7D498A3B49D35FEB,S,914325AY1,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20171001,,,20101021,144900,20101026,500000.00,113.365,2.860,,,,20101021,220702,1.00 B1EB8737E8298AEE,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101021,144700,20101029,15000.00,100.000,5.466,,,,20101021,220702,1.00 EB7BA1B5FD9E3A6B,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101021,144532,20101025,1MM+,101.226,,,,,20101021,220702,1.00 7853FBFE732AFAD3,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101021,144925,20101026,150000.00,99.300,,,,,20101021,220702,1.00 92D438A9D5282276,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101021,144854,20101026,25000.00,104.925,,,,,20101021,220702,1.00 6E0EFFE108C67F46,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,144707,20101026,60000.00,99.350,,,,,20101021,220702,1.00 0E0CE2B12212B095,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101021,144700,20101026,700000.00,118.735,4.970,,,,20101021,220702,1.00 BB60FB096FC5013E,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,145036,20101117,25000.00,100.000,3.999,,,,20101021,220702,1.00 4A4CDDA5CFAF33ED,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,145034,20101028,5000.00,102.818,4.155,,,,20101021,220702,1.00 951DE44C8E4BDEC0,P,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20101021,145034,20101026,30000.00,108.250,3.655,,,,20101021,220702,1.00 79B16C66485EB51A,S,25466UAC1,DISCOVERY ELEM SCH MICH CTFS MICH PUB SCH ACADEMY,20011001,8.125,20311001,,,20101021,144721,20101026,10000.00,14.600,,,,,20101021,220702,1.00 E8EB506CE28506A5,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101021,145036,20101026,150000.00,98.264,3.901,,,,20101021,220702,1.00 C7FA61942A00D6C2,S,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20101021,145025,20101026,30000.00,63.728,4.750,,,,20101021,220702,1.00 9C0B83B2487FE222,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101021,144908,20101026,25000.00,114.523,1.900,,,,20101021,220702,1.00 52EBAF1FF9B6B820,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101021,145036,20101026,150000.00,98.014,,,,,20101021,220702,1.00 E093A9A5B7DAA7C3,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101021,144936,20101026,100000.00,105.401,,,,,20101021,220702,1.00 E7220D36843E33E8,D,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20101021,145032,20101026,30000.00,63.728,,,,,20101021,220702,1.00 A33C81C74BC852EB,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101021,145000,20101026,230000.00,116.278,3.000,,,,20101021,220702,1.00 1427B8ED11EFF87C,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101021,145000,20101026,255000.00,104.550,3.925,,,,20101021,220702,1.00 75F27A2A5CDD5FE6,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101021,144600,20101026,560000.00,103.153,0.599,,,,20101021,220702,1.00 18E488D9BD279C27,P,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101021,145039,20101026,170000.00,98.100,5.288,,,,20101021,220702,1.00 D1AFCD82C5F2C24C,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101021,145027,20101026,225000.00,100.000,3.250,,,,20101021,220702,1.00 1E9F7237C105FDE6,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,145029,20101026,50000.00,110.835,3.673,,,,20101021,220702,1.00 CCC01E4ED9852093,S,106331LU3,BREA OLINDA CALIF UNI SCH DIST CAP APPREC-SER A,19991014,0.000,20240801,,,20101021,145040,20101026,100000.00,52.795,4.695,,,,20101021,220702,1.00 DC2879B7D571B713,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20101021,145040,20101026,30000.00,105.502,3.608,,,,20101021,220702,1.00 0CD15F058FAF9B7F,S,889852KT5,TOMBALL TEX CTFS OBLIG,20031015,4.300,20200215,,,20101021,144706,20101026,250000.00,106.900,1.250,,,,20101021,220702,1.00 916E7AE264450D76,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20101021,144930,20101026,250000.00,104.912,,,,,20101021,220702,1.00 D59874AD08BC677D,P,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20101021,145042,20101026,20000.00,107.261,1.795,,,,20101021,220702,1.00 B007427566D72998,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101021,145046,20101026,10000.00,47.340,5.701,,,,20101021,220702,1.00 EF1BF1388D963B36,D,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20101021,145042,20101026,20000.00,107.800,,,,,20101021,220702,1.00 44661CD53BC5B696,S,759921CS6,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20180301,,,20101021,145045,20101026,20000.00,106.770,2.754,,,,20101021,220702,1.00 8C41E17F780D8923,P,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101021,145012,20101026,325000.00,101.094,2.916,,,,20101021,220702,1.00 C6E90C3430F0B23F,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101021,145033,20101026,70000.00,102.635,1.101,,,,20101021,220702,1.00 B05314D9A1C7DF65,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101021,145040,20101022,75000.00,103.181,4.164,,,,20101021,220702,1.00 ED1253C02CA6131D,S,143042AP4,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.400,20200401,,,20101021,144700,20101029,15000.00,97.830,5.700,,,,20101021,220702,1.00 4CB4D28A363D2D56,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101021,145000,20101026,100000.00,100.000,4.998,,,,20101021,220702,1.00 C82FCBB63C47AB7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,145055,20101026,15000.00,106.113,6.832,,,,20101021,220702,1.00 B0A685789DF8D88D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101021,145056,20101103,30000.00,96.500,4.003,,,,20101021,220702,1.00 CECB651E676EFA2B,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101021,144935,20101026,100000.00,105.451,,,,,20101021,220702,1.00 211FAF81B97CD8B4,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101021,145049,20101026,25000.00,105.000,2.624,,,,20101021,220702,1.00 1C16CF4551309156,S,960622AN8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.375,20191201,,,20101021,145036,20101026,50000.00,108.731,2.807,,,,20101021,220702,1.00 B1D05896F111E377,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101021,145052,20101026,500000.00,110.790,1.150,,,,20101021,220702,1.00 EB4AA7B7F4A27962,P,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101021,144500,20101026,375000.00,102.000,3.633,,,,20101021,220702,1.00 472C1568007FB192,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101021,145056,20101026,115000.00,112.813,2.645,,,,20101021,220702,1.00 BD92EB639C37B201,D,960622AN8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.375,20191201,,,20101021,145031,20101026,50000.00,107.031,,,,,20101021,220702,1.00 C3A823BC0E08586D,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101021,144939,20101026,15000.00,113.700,,P,,,20101021,220702,1.00 2E79FDE1FD25E74D,S,974790CD7,WINNETKA ILL ,19990801,4.650,20101201,,,20101021,145059,20101026,105000.00,100.340,-0.239,,,,20101021,220702,1.00 9DABAE4E5C23C443,S,549203RF6,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20140415,Y,,20101021,140000,20101028,1MM+,108.548,1.460,,,Y,20101021,220702,1.00 89537156E84169F0,P,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20101021,145056,20101026,125000.00,105.194,2.392,,,,20101021,220702,1.00 88D7DD2261629880,P,344640RP4,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20140501,,,20101021,145058,20101026,100000.00,106.617,2.039,,,,20101021,220702,1.00 04E967B9E1D399C5,D,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20101021,145056,20101026,125000.00,105.694,,,,,20101021,220702,1.00 66A8337C1D0E89CD,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101021,145059,20101026,50000.00,124.164,1.694,,,,20101021,220702,1.00 E336C28D3C026CDB,P,13066EKF9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.500,20171201,,,20101021,145100,20101026,100000.00,108.958,2.133,,,,20101021,220702,1.00 301623B90B456B5F,P,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101021,145050,20101026,25000.00,104.098,4.338,,,,20101021,220702,1.00 24498B8365D358A7,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101021,145033,20101026,225000.00,104.494,0.791,,,,20101021,220702,1.00 90C4590AC793A948,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101021,145043,20101026,100000.00,105.307,3.218,,,,20101021,220702,1.00 6833E3356280747F,D,344640RP4,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20140501,,,20101021,145058,20101026,100000.00,107.117,,,,,20101021,220702,1.00 CCA1801632D0C843,P,59455TZB1,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20161001,,,20101021,144500,20101026,125000.00,111.795,1.888,,,,20101021,220702,1.00 CEF75B8C9A8B6163,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,145105,20101026,50000.00,108.578,6.698,,,,20101021,220702,1.00 15E742A61126F36B,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101021,145059,20101026,50000.00,124.664,,,,,20101021,220702,1.00 B432A8F9DC975D60,S,974370BF4,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,2.000,20120201,Y,,20101021,144900,20101117,170000.00,101.315,0.900,,,,20101021,220702,1.00 8862AF6F79CFB142,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101021,145103,20101028,20000.00,103.045,4.250,,,,20101021,220702,1.00 760F728B4372341F,S,68763TAL4,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,4.750,20200301,Y,,20101021,145000,20101101,30000.00,100.000,4.750,,,,20101021,220702,1.00 B947025B5979D8F4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,145100,20101026,20000.00,106.151,6.810,,,,20101021,220702,1.00 0010FF06838401E6,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101021,145053,20101026,55000.00,50.695,7.142,,,,20101021,220702,1.00 6ACE8BAEA059C465,P,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20101021,145101,20101026,30000.00,108.250,3.655,,,,20101021,220702,1.00 B63D07D302192FDD,D,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101021,145050,20101026,25000.00,105.073,,,,,20101021,220702,1.00 11C9C198E0665795,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101021,144959,20101026,100000.00,105.805,,,,,20101021,220702,1.00 DA4C7AF2715010FF,P,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,145000,20101026,1MM+,108.941,0.847,,,,20101021,220702,1.00 9BA5DFEF2FF36586,P,377298TE4,GLASTONBURY CONN REF,20041215,5.000,20120801,,,20101021,145000,20101026,200000.00,107.656,0.628,,,,20101021,220702,1.00 822BC021D2984056,P,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20101021,144611,20101026,25000.00,87.479,6.543,,,,20101021,220702,1.00 01719492AD39F5E6,D,13066EKF9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.500,20171201,,,20101021,145100,20101026,100000.00,109.458,,,,,20101021,220702,1.00 48AF35FD798825E1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,145105,20101026,50000.00,106.578,,,,,20101021,220702,1.00 936BE6AEBF7EC49A,D,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101021,145050,20101026,25000.00,105.073,,,,,20101021,220702,1.00 A3A8C358A6D0A2AF,D,64579FLZ4,NEW JERSEY 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F7074FDE1265404E,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101021,145033,20101026,15000.00,99.992,5.500,,,,20101021,220702,1.00 508372314D502567,P,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20101021,145105,20101026,50000.00,106.086,1.598,,,,20101021,220702,1.00 F5949AEC093D701C,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101021,145113,20101026,10000.00,100.000,5.250,,,,20101021,220702,1.00 C905100C88DCE3E6,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101021,145104,20101026,115000.00,111.146,,,,,20101021,220702,1.00 E971AE0F5C1E6E14,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20101021,145059,20101026,205000.00,98.475,,,,,20101021,220702,1.00 0999A9F1AE254B62,P,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20101021,144136,20101026,25000.00,105.343,3.427,,,,20101021,220702,1.00 6C0C15258172BFFC,S,693733AX5,PACHECO CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090618,0.000,20310801,,,20101021,145115,20101026,50000.00,30.181,5.853,,,,20101021,220702,1.00 5E8D96285ACF1B2B,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101021,145117,20101026,15000.00,105.000,3.775,,,,20101021,220702,1.00 6D5DBA600B62A7A8,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,145120,20101028,5000.00,102.250,6.073,,,,20101021,220702,1.00 8924352E162C9438,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,144754,20101026,500000.00,103.113,,,,,20101021,220702,1.00 F011E1A375344F3F,P,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20101021,144825,20101026,25000.00,102.755,1.995,,,,20101021,220702,1.00 81EE99486D100740,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,141620,20101026,40000.00,98.453,7.170,,,,20101021,220702,1.00 AF9695446A3EAFA3,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101021,144500,20101026,295000.00,108.613,-1.126,,,,20101021,220702,1.00 5BAF7A062C4BE75C,S,231800AE3,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,2.625,20150901,Y,,20101021,144956,20101028,280000.00,99.210,2.800,,,,20101021,220702,1.00 C176D5F14251ADC7,P,87638RAP2,TARRANT CNTY TEX CULTURAL ED VAR-NORTHWEST SR-EDGEMERE PJ-B,20060427,,20361115,,,20101021,111354,20101021,1MM+,100.000,,,,,20101021,220702,1.00 5F933DBC91CD5062,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20101021,145059,20101026,205000.00,99.575,5.051,,,,20101021,220702,1.00 38FEC33AE2102215,D,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20101021,145105,20101026,50000.00,106.572,,,,,20101021,220702,1.00 32844788C7BF54AF,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101021,144933,20101026,295000.00,108.612,,,,,20101021,220702,1.00 2A5D0AFB806C8D32,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,145113,20101028,100000.00,100.000,3.050,,,,20101021,220702,1.00 AA58D51FAB198F21,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101021,145120,20101026,30000.00,110.809,4.700,,,,20101021,220702,1.00 8783E9CFDF302095,S,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20101021,145117,20101026,20000.00,111.356,2.954,,,,20101021,220702,1.00 5E72B925A5DE1133,S,412072BN9,HARDIN CNTY TEX CTFS OBLIG,20071001,4.000,20190601,,,20101021,144659,20101026,260000.00,106.906,2.000,,,,20101021,220702,1.00 40BF069129B6E812,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101021,145132,20101026,50000.00,33.441,5.514,,,,20101021,220702,1.00 2BA40613F23DE10B,S,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20101021,145122,20101026,100000.00,97.096,1.602,,,,20101021,220702,1.00 76A6A1C9CA23A07D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,145133,20101026,5000.00,100.754,5.716,,,,20101021,220702,1.00 E55690B3A23FD9CD,P,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20101021,144700,20101026,10000.00,28.500,,,,,20101021,220702,1.00 B8DF0AF41F9C1BDD,P,093851QT3,BLOOMFIELD CONN SER A,20101020,5.000,20231015,,,20101021,144900,20101025,225000.00,116.280,3.090,,,,20101021,220702,1.00 7CB292ACFCD1B82E,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101021,140342,20101026,5000.00,80.907,,P,,,20101021,220702,1.00 CCB431B377E0633A,D,64465PML9,NEW 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04A491F613C1311C,D,41422EAJ2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20181101,,,20101021,145210,20101026,100000.00,110.579,,,,,20101021,220702,1.00 B14F842EEF4DBBDA,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101021,145212,20101026,40000.00,106.995,,,,,20101021,220702,1.00 C482A90265171AFE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101021,145213,20101026,40000.00,106.996,,,,,20101021,220702,1.00 082E20C536B3F8FC,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,145200,20101026,10000.00,103.501,4.306,,,,20101021,220702,1.00 B429BF25E704D6D4,S,549203RJ8,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20160415,Y,,20101021,140000,20101028,1MM+,114.728,2.130,,,Y,20101021,220702,1.00 54DC97E0A054E34F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,145017,20101026,1000000.00,99.750,,,,,20101021,220702,1.00 778D8F38A4EDE0FA,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101021,145225,20101026,40000.00,98.504,5.136,,,,20101021,220702,1.00 2EE07B9599174E94,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101021,145226,20101026,40000.00,99.870,5.011,,,,20101021,220702,1.00 CF16A01AB06F475A,D,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20101021,144536,20101026,30000.00,114.358,,S,,,20101021,220702,1.00 9CB18DC2E7DC8F70,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101021,145225,20101026,40000.00,98.999,,,,,20101021,220702,1.00 7432F75509F16671,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101021,145226,20101026,40000.00,98.995,,,,,20101021,220703,1.00 5B036F4692DD7158,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101021,144918,20101026,375000.00,102.622,,P,,,20101021,220703,1.00 0D1F423C70751B03,S,728658AV7,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.950,20280901,,,20101021,145234,20101026,5000.00,103.791,4.373,,,,20101021,220703,1.00 02E3C7B061A70F9F,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101021,145223,20101101,50000.00,102.109,4.527,,,,20101021,220703,1.00 7D7A3D3BA5CC56B8,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101021,145146,20101026,60000.00,105.000,6.691,,,,20101021,220703,1.00 653AD9B659483D79,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101021,145151,20101025,20000.00,102.125,1.550,,,,20101021,220703,1.00 8347BD0C4DB9707E,S,157798EF2,CHAMBERS CNTY TEX MUN UTIL CAP APPREC-REF,20101123,0.000,20120901,Y,,20101021,145155,20101123,35000.00,96.028,2.300,,,Y,20101021,220703,1.00 B97EBB3DA313AE58,D,728835WH8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.000,20130801,,,20101021,145123,20101026,35000.00,104.481,,,,,20101021,220703,1.00 2CF40EE3E28A2DF4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,145159,20101026,25000.00,99.996,4.000,,,,20101021,220703,1.00 03E77CE059350555,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101021,145227,20101028,20000.00,98.500,4.174,,,,20101021,220703,1.00 2BBF95673165FCA2,D,728835WH8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.000,20130801,,,20101021,145111,20101026,35000.00,104.606,,,,,20101021,220703,1.00 E4E30CC11772E7BE,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101021,132319,20101026,10000.00,104.710,,,,,20101021,220703,1.00 CB125DBF071DC7E2,D,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20101021,144956,20101026,50000.00,103.665,,,,,20101021,220703,1.00 62A8498D9A94F5AA,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101021,145240,20101026,35000.00,98.000,5.033,,,,20101021,220703,1.00 929E966197DA75C1,S,736369HS1,PORTERVILLE CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20051201,3.750,20120701,,,20101021,144955,20101026,75000.00,101.217,3.000,,,,20101021,220703,1.00 D5D74E06D163CC27,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101021,145210,20101026,125000.00,107.520,0.500,,,,20101021,220703,1.00 CF718B392271B9EB,P,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20101021,145205,20101026,250000.00,102.362,4.059,,,,20101021,220703,1.00 6DED0BB09EEAE613,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101021,145224,20101026,150000.00,105.507,3.170,,,,20101021,220703,1.00 978CF0F10DCC80AB,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101021,145224,20101026,150000.00,104.807,,,,,20101021,220703,1.00 17C72C24552C1509,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,145100,20101027,25000.00,98.750,4.225,,,,20101021,220703,1.00 ABBB80134337D892,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101021,145131,20101026,110000.00,29.250,,,,,20101021,220703,1.00 8DECA2653A5F11C4,S,64579FJ61,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20150101,Y,,20101021,145243,20101026,160000.00,106.000,2.480,,,,20101021,220703,1.00 CAC6A2579FCD2444,D,64579FJ61,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20150101,Y,,20101021,145243,20101026,160000.00,105.000,,,,,20101021,220703,1.00 8F81DC7ACE8D101B,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,145145,20101026,50000.00,108.335,,,,,20101021,220703,1.00 C6A4ABD3FA10B7B0,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,145143,20101026,50000.00,108.460,,,,,20101021,220703,1.00 6CEC1511523AC0EA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,145249,20101102,5000.00,102.500,6.331,,,,20101021,220703,1.00 72FEFFF0913971A9,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,145250,20101102,15000.00,102.250,6.072,,,,20101021,220703,1.00 93577E7060465CA3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,145253,20101026,5000.00,106.113,6.832,,,,20101021,220703,1.00 527E9EA5AE9505FB,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101021,145231,20101026,10000.00,110.550,2.655,,,,20101021,220703,1.00 FA357BBB3667D559,S,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101021,145213,20101026,375000.00,100.710,-4.582,,,,20101021,220703,1.00 03D199CF9D03E52D,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20101021,144700,20101026,30000.00,89.000,6.265,,,,20101021,220703,1.00 6D108F13033A52F5,S,1674854N8,CHICAGO ILL REF-EMERGENCY TEL SYS-BHAC,19990315,5.500,20230101,,,20101021,144400,20101026,100000.00,114.908,3.946,,,,20101021,220703,1.00 547C748520795916,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101021,145137,20101026,60000.00,108.745,5.667,,,,20101021,220703,1.00 A99F4FBD3EB26B6E,S,170704KC3,CHRISTIAN CNTY KY SCH DIST FIN ,20010701,4.600,20160701,,,20101021,145132,20101026,450000.00,103.848,0.401,,,,20101021,220703,1.00 54C789B121F2ADB3,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101021,145043,20101026,100000.00,104.807,,,,,20101021,220703,1.00 4906B099A7170130,D,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20101021,145147,20101026,65000.00,81.900,,,,,20101021,220703,1.00 3A3E57C53812F316,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101021,145256,20101026,25000.00,98.000,5.033,,,,20101021,220703,1.00 237FC6F80536D3DC,S,549203RM1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20180415,Y,,20101021,140000,20101028,1MM+,115.525,2.690,,,Y,20101021,220703,1.00 19DD2143A5A6CFA8,D,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101021,145000,20101110,200000.00,103.291,,,,,20101021,220703,1.00 7E607C0E4E4FA725,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101021,145300,20101027,75000.00,100.873,3.143,,,,20101021,220703,1.00 DD3881909DE0798C,S,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20101021,145300,20101026,25000.00,99.897,4.759,,,,20101021,220703,1.00 8E670D717FC588E2,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101021,145249,20101026,30000.00,104.547,5.138,,,,20101021,220703,1.00 7EE13F5DF0333EC4,S,1674854N8,CHICAGO ILL REF-EMERGENCY TEL SYS-BHAC,19990315,5.500,20230101,,,20101021,144400,20101026,200000.00,114.908,3.946,,,,20101021,220703,1.00 D41208D0CADFDFA0,S,1674854N8,CHICAGO ILL REF-EMERGENCY TEL SYS-BHAC,19990315,5.500,20230101,,,20101021,144400,20101026,200000.00,114.908,3.946,,,,20101021,220703,1.00 B82D45D73100E20E,S,231800AH6,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.375,20180901,Y,,20101021,145104,20101028,325000.00,98.875,3.540,,,,20101021,220703,1.00 9DB9091CEBE71BF7,D,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20101021,145000,20101026,200000.00,107.000,,,,,20101021,220703,1.00 CE0E7C8391D0C522,S,240685GF8,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.625,20110101,,,20101021,145100,20101026,40000.00,100.562,0.504,,,,20101021,220703,1.00 88ADDCA66BEDB41B,D,36565MAW2,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20131201,,,20101021,144200,20101026,215000.00,100.961,,,,,20101021,220703,1.00 0019C33C8AFC26C6,D,36565MAW2,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20131201,,,20101021,145027,20101026,215000.00,101.021,,,,,20101021,220703,1.00 8B332D96CC0681D9,D,1674854N8,CHICAGO ILL REF-EMERGENCY TEL SYS-BHAC,19990315,5.500,20230101,,,20101021,144915,20101026,500000.00,114.908,,,,,20101021,220703,1.00 C6F3FC3F61C3F27F,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,145300,20101026,20000.00,103.501,4.306,,,,20101021,220703,1.00 377E6DE102887369,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101021,145307,20101026,10000.00,47.340,5.701,,,,20101021,220703,1.00 A798CDE033EF71CE,S,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20101021,145256,20101026,20000.00,117.000,2.444,,,,20101021,220703,1.00 F36BD980988FE7E9,S,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101021,145239,20101026,40000.00,29.065,5.737,,,,20101021,220703,1.00 50931ECB05090B6B,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101021,144954,20101026,65000.00,106.500,4.003,,,,20101021,220703,1.00 89360B09818CC1E9,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101021,145302,20101026,10000.00,102.402,3.750,,,,20101021,220703,1.00 DCBB256FCF27DD4D,S,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20101021,145253,20101026,30000.00,63.728,4.750,,,,20101021,220703,1.00 EFE2C30127C34BEE,S,075167BW5,BEAVER FALLS PA ,20070315,4.000,20121115,,,20101021,145227,20101026,100000.00,105.969,1.053,,,,20101021,220703,1.00 0083AE0F7A8E0E54,D,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101021,145239,20101026,40000.00,28.965,,,,,20101021,220703,1.00 179317A05490D6E7,D,075167BW5,BEAVER FALLS PA ,20070315,4.000,20121115,,,20101021,145219,20101026,100000.00,105.869,,,,,20101021,220703,1.00 24F6E38B2D0022BC,D,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101021,145247,20101026,40000.00,28.965,,,,,20101021,220703,1.00 644F876ACCF810F5,D,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20101021,145300,20101026,30000.00,63.728,,,,,20101021,220703,1.00 03B0B674FFBFBB0D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,144759,20101026,1000000.00,99.650,,,,,20101021,220703,1.00 2F6E372DF9B68FF1,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,145250,20101103,100000.00,97.150,,P,,,20101021,220703,1.00 D72D84AD2A31713C,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101021,145300,20101026,25000.00,105.798,3.975,,,,20101021,220703,1.00 8015AF300001DC50,S,236415EZ4,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20140615,,,20101021,145314,20101026,5000.00,103.722,1.000,,,,20101021,220703,1.00 854822F92896CB83,P,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20101021,145111,20101026,250000.00,105.313,0.481,,,,20101021,220703,1.00 F81532FF20E69D53,P,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20101021,145224,20101026,20000.00,113.000,2.753,,,,20101021,220703,1.00 7CF44726DC0F066B,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101021,145247,20101026,45000.00,99.993,4.750,,,,20101021,220703,1.00 418A5D236760C18E,P,394514DR1,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,2.600,20110301,,,20101021,145248,20101026,30000.00,100.000,2.590,,,,20101021,220703,1.00 EC88E2A4F29E33F1,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101021,145115,20101026,60000.00,105.980,,P,,,20101021,220703,1.00 99857AF2EC775F32,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20101021,145252,20101022,25000.00,99.000,,,,,20101021,220703,1.00 BAC9C4E1DE41031C,S,549203RN9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20190415,Y,,20101021,140000,20101028,1MM+,115.416,2.930,,,Y,20101021,220703,1.00 4A00153FA8D8A7C7,P,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20101021,145228,20101028,1MM+,100.000,,,,,20101021,220703,1.00 F32EB43F8531551B,P,864643JR3,SUDBURY MASS SER A,20001201,5.000,20110601,,,20101021,145149,20101026,45000.00,102.338,1.061,,,,20101021,220703,1.00 2708EC9F8A981547,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101021,145207,20101026,225000.00,104.539,0.748,,,,20101021,220703,1.00 7837D84FEDE2E771,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101021,145238,20101026,30000.00,102.646,,,,,20101021,220703,1.00 B152B76488288EC3,D,65944RAD4,NORTH FT BEND WTR AUTH TEX WTR ,20090601,3.500,20151215,,,20101021,145215,20101026,100000.00,108.070,,,,,20101021,220703,1.00 562E856967309F5D,D,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101021,145000,20101110,200000.00,102.415,,,,,20101021,220703,1.00 CD843D503DF3001E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,145321,20101102,10000.00,103.000,4.571,,,,20101021,220703,1.00 76F312EF6416802A,P,953395EF3,WEST IRONDEQUOIT N Y CENT SCH ,20030115,4.100,20170615,,,20101021,145236,20101026,10000.00,102.042,2.812,,,,20101021,220703,1.00 DF2B65A179C94543,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101021,145236,20101026,5000.00,103.928,1.625,,,,20101021,220703,1.00 25C2060C5FFE6525,D,953395EF3,WEST IRONDEQUOIT N Y CENT SCH ,20030115,4.100,20170615,,,20101021,145236,20101026,10000.00,102.041,,,,,20101021,220703,1.00 A23D46C8E72495AC,P,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20101021,145236,20101026,10000.00,101.986,3.067,,,,20101021,220703,1.00 2C5351240252A2D2,P,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20101021,145236,20101026,10000.00,101.411,3.581,,,,20101021,220703,1.00 AEFC1B72E627B9FC,P,25466UAC1,DISCOVERY ELEM SCH MICH CTFS MICH PUB SCH ACADEMY,20011001,8.125,20311001,,,20101021,144900,20101026,10000.00,13.000,,,,,20101021,220703,1.00 7DFA2D55D0D000D4,P,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20101021,145236,20101026,10000.00,111.295,2.335,,,,20101021,220703,1.00 9BB4A60883DB8255,P,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20101021,145236,20101026,5000.00,102.199,2.086,,,,20101021,220703,1.00 F162D18F6292C137,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101021,145236,20101026,5000.00,103.928,,,,,20101021,220703,1.00 7A17824766C6B569,D,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20101021,145236,20101026,10000.00,101.985,,,,,20101021,220703,1.00 E107176DE166A796,S,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101021,145310,20101026,5000.00,104.988,3.403,,,,20101021,220703,1.00 4B67A8C954091142,D,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20101021,145236,20101026,10000.00,101.411,,,,,20101021,220703,1.00 963052B5BDAF180F,D,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20101021,145236,20101026,10000.00,111.295,,,,,20101021,220703,1.00 8902BA2322B88DF0,D,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20101021,145236,20101026,5000.00,102.199,,,,,20101021,220703,1.00 3664962361E47216,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101021,145300,20101026,250000.00,111.585,1.802,,,,20101021,220703,1.00 4895FC463D1DA5A4,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,145321,20101028,25000.00,100.500,3.937,,,,20101021,220703,1.00 BF1C2238CAE7F972,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101021,145333,20101026,10000.00,99.250,5.178,,,,20101021,220703,1.00 4CF43DD37D7DEC6A,S,722507AJ9,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.125,20471020,,,20101021,144700,20101028,20000.00,100.000,6.125,,,,20101021,220703,1.00 0F72C1D6F5E1330B,D,236415EZ4,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20140615,,,20101021,145319,20101026,5000.00,103.722,,,,,20101021,220703,1.00 40F2D687BD45D595,D,6457884A5,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20130901,,,20101021,144700,20101026,385000.00,108.205,,,,,20101021,220703,1.00 F8008932B917E880,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,145321,20101028,25000.00,100.000,,,,,20101021,220703,1.00 7E87DE9746B1D741,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101021,145226,20101026,175000.00,114.146,,S,,,20101021,220703,1.00 60E07414E7F14892,S,826204JC4,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20200901,,,20101021,145300,20101026,25000.00,105.883,3.180,,,,20101021,220703,1.00 8917B9A3AF407D67,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,144939,20101028,1MM+,117.722,1.100,,,,20101021,220703,1.00 AFB8188CFA979BA7,S,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20101021,145304,20101026,25000.00,100.500,,,,,20101021,220703,1.00 D2378E3C3FE38883,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,145056,20101028,1MM+,119.692,1.380,,,,20101021,220703,1.00 9361915F8A95FD62,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101021,145311,20101026,25000.00,110.842,3.600,,,,20101021,220703,1.00 8635EB4E0B005757,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101021,145318,20101101,30000.00,110.502,0.999,,,,20101021,220703,1.00 0179524FE7DDC713,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101021,145337,20101026,10000.00,105.436,3.646,,,,20101021,220703,1.00 F6CACF5833E2332F,D,924648HJ0,VERNON TEX REF,20100815,2.000,20130315,,,20101021,144742,20101026,315000.00,102.590,,,,,20101021,220703,1.00 5473FCF82175CEAE,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101021,145327,20101026,10000.00,103.236,,,,,20101021,220703,1.00 A0BFA97DACA22FE5,P,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101021,145300,20101026,10000.00,109.195,1.383,,,,20101021,220703,1.00 4C238B85C44E238D,P,697379SD8,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20160801,,,20101021,145300,20101026,15000.00,115.154,1.676,,,,20101021,220703,1.00 DB34929DAFA2BDB3,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101021,145300,20101026,100000.00,113.028,3.106,,,,20101021,220703,1.00 F48A501530D8DB3E,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101021,145300,20101026,10000.00,110.195,1.013,,,,20101021,220703,1.00 6C3C5A42FFD52D9A,D,71883PFM4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20140701,,,20101021,145338,20101026,30000.00,109.703,,,,,20101021,220703,1.00 338D90BA00911EA1,S,697379SD8,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20160801,,,20101021,145300,20101026,15000.00,115.754,1.556,,,,20101021,220703,1.00 4E9F543A54350A01,S,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20101021,145300,20101026,15000.00,113.555,2.494,,,,20101021,220703,1.00 3AF7B15DD7BD74B4,P,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20101021,145300,20101026,15000.00,112.955,2.597,,,,20101021,220703,1.00 883D6D95EF57756A,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101021,145300,20101026,100000.00,112.898,3.124,,,,20101021,220703,1.00 C1FB9DEC1FFB0A77,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101021,145300,20101026,10000.00,112.143,1.705,,,,20101021,220703,1.00 43502759CB707A3F,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101021,145300,20101026,10000.00,113.143,1.438,,,,20101021,220703,1.00 2B10F9003DFA30A7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,145329,20101102,100000.00,101.250,6.206,,,,20101021,220703,1.00 DEB720592FE3D027,S,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20101021,145337,20101026,25000.00,108.499,0.740,,,,20101021,220703,1.00 02A6A6C361AC6F47,S,71883PFM4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20140701,,,20101021,145338,20101026,30000.00,110.453,1.094,,,,20101021,220703,1.00 D6DDFC16607F4A89,D,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101021,144401,20101026,15000.00,104.256,,,,,20101021,220703,1.00 0F59C6AB1B386F36,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101021,145300,20101026,145000.00,100.250,,,,,20101021,220703,1.00 FB1CB5B5145D9516,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101021,145300,20101026,50000.00,102.997,3.960,,,,20101021,220703,1.00 ABADAFF5779D1C1A,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101021,145341,20101026,10000.00,98.000,5.261,,,,20101021,220703,1.00 68253FD393F9DC92,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101021,145340,20101022,600000.00,100.000,0.000,,,,20101021,220703,1.00 0A976161E0D5DACB,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101021,145355,20101026,5000.00,108.597,1.270,,,,20101021,220703,1.00 01B975EA4B20E4A8,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101021,145355,20101026,25000.00,107.358,1.117,,,,20101021,220703,1.00 5ED727E9AAAA9656,S,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20101021,145348,20101026,55000.00,109.695,2.910,,,,20101021,220703,1.00 A8627A908321B6E6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,145350,20101026,25000.00,100.000,4.250,,,,20101021,220703,1.00 C373A31A81EB50F2,P,729467NH9,PLYMOUTH CONN REF,20100930,2.000,20121215,,,20101021,144900,20101026,200000.00,101.957,1.071,,,,20101021,220703,1.00 B7F8C17026364B83,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101021,145351,20101026,5000.00,97.445,9.936,,,,20101021,220703,1.00 09F619A02C466C30,S,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20101021,145356,20101026,40000.00,82.572,3.350,,,,20101021,220703,1.00 43286CE2E38AD3EE,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101021,145356,20101026,25000.00,108.716,4.000,,,,20101021,220703,1.00 BB735675BFEDDE1C,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20101021,145355,20101026,75000.00,110.111,2.500,,,,20101021,220703,1.00 082EFA829C54C069,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,145356,20101026,60000.00,97.898,5.179,,,,20101021,220703,1.00 CC62B5A5EDD6CBDC,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101021,145351,20101026,5000.00,97.571,,,,,20101021,220703,1.00 195094265093F9AD,P,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101021,144700,20101026,10000.00,84.000,7.666,,,,20101021,220703,1.00 0C17EE93A4521D93,S,64711REE2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,3.600,20121215,,,20101021,145352,20101026,20000.00,105.154,1.150,,,,20101021,220703,1.00 83687CE2012CF817,D,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20101021,144513,20101026,10000.00,70.000,,S,,,20101021,220703,1.00 1C9094D8A56B150C,D,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101021,144550,20101026,325000.00,101.169,,S,,,20101021,220703,1.00 AC40B35F2D6F773A,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101021,145300,20101026,20000.00,103.251,4.039,,,,20101021,220703,1.00 BCBD9C945DC85903,S,355694H45,FREDERICK CNTY MD PUB FACS,20051115,4.000,20131201,,,20101021,145300,20101026,35000.00,109.126,1.000,,,,20101021,220703,1.00 372CEAD4558E4B53,P,378352KQ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20180701,,,20101021,145400,20101026,250000.00,106.911,2.324,,,,20101021,220703,1.00 CA207DE4DF792D92,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101021,145404,20101026,15000.00,98.000,4.869,,,,20101021,220703,1.00 423056916022604F,D,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,Y,,20101021,142650,20101026,265000.00,102.657,,S,,,20101021,220703,1.00 56400B8B6E2AE5FA,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101021,145405,20101028,25000.00,100.560,4.153,,,,20101021,220703,1.00 8E3CDC7C3C5BF299,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101021,145410,20101117,20000.00,99.500,3.535,,,,20101021,220703,1.00 0EF62DF231ACFF3D,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101021,145258,20101026,50000.00,109.447,,S,,,20101021,220703,1.00 2DD66C3EE18D8448,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101021,145237,20101026,15000.00,114.700,,S,,,20101021,220703,1.00 5DEDDD31809D0600,D,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20101021,145355,20101026,55000.00,107.804,,,,,20101021,220703,1.00 BCFC8C07D151FB4E,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101021,145009,20101026,60000.00,106.230,,S,,,20101021,220703,1.00 91F0B77FB3CFEB43,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,145122,20101027,25000.00,99.000,,,,,20101021,220703,1.00 C822D23B8C3E7547,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,145200,20101026,60000.00,99.350,,,,,20101021,220703,1.00 7607AFFAD1E5D5D7,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101021,145413,20101026,50000.00,101.260,4.268,,,,20101021,220703,1.00 6877EB4FC365A18D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,145411,20101028,10000.00,102.818,4.155,,,,20101021,220703,1.00 F71DE12F99F415B1,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101021,145413,20101026,50000.00,101.260,,,,,20101021,220703,1.00 38F58E36EE00FD49,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,145404,20101026,35000.00,95.761,3.815,,,,20101021,220703,1.00 359DC854B7FF826B,S,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101021,145359,20101026,25000.00,103.187,3.620,,,,20101021,220703,1.00 518415ACA935DA5B,P,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101021,145413,20101025,250000.00,110.948,2.735,,,,20101021,220703,1.00 7D00B62C95FED81B,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101021,145404,20101026,25000.00,103.187,,,,,20101021,220703,1.00 A97C9A9880F361C3,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101021,144859,20101026,50000.00,120.331,2.890,,,,20101021,220703,1.00 B38F4BA5DAE221D2,P,253507NY9,DICKSON TENN ELEC SYS REV ,20101027,4.000,20250901,Y,,20101021,145403,20101027,355000.00,104.679,3.434,,,,20101021,220703,1.00 A287DBD61BA202E4,S,726359CA8,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.250,20231215,,,20101021,145329,20101026,15000.00,105.817,3.500,,,,20101021,220703,1.00 86DFDA26FCC93F6C,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,145237,20101026,25000.00,98.000,6.654,,,,20101021,220703,1.00 B78BBDB89ABD6193,S,914659AP2,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20280701,,,20101021,133449,20101026,15000.00,108.227,2.400,,,,20101021,220703,1.00 5FEB9C34F19CB36B,P,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101021,144853,20101026,10000.00,75.529,4.193,,,,20101021,220703,1.00 EEAD82F3C97887D6,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101021,144853,20101026,10000.00,107.759,2.558,,,,20101021,220703,1.00 CDA368A3E9CDE999,P,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20101021,145300,20101026,50000.00,98.150,4.790,,,,20101021,220703,1.00 D9C32C660561D477,P,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101021,145350,20101022,600000.00,100.000,0.000,,,,20101021,220703,1.00 E6875F2099F643EA,P,799306KT1,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20180801,,,20101021,144853,20101026,10000.00,71.278,4.409,,,,20101021,220703,1.00 C71CBC617C453CA4,D,578680AJ9,MAYVILLE WIS CMNTY DEV AUTH REF,20050324,3.900,20150401,,,20101021,145305,20101026,30000.00,102.222,,,,,20101021,220703,1.00 EDEF510EF5612CBC,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101021,145320,20101028,115000.00,98.700,,,,,20101021,220703,1.00 4FBF193C1C3CEFBD,D,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101021,145308,20101026,5000.00,102.113,,,,,20101021,220703,1.00 5E42543B6E5F35D5,D,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101021,145307,20101026,5000.00,102.613,,,,,20101021,220703,1.00 40B758B96CC74FCA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,145415,20101026,15000.00,100.850,4.694,,,,20101021,220703,1.00 2EABC31A53FAB4B1,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101021,145411,20101026,100000.00,109.629,3.402,,,,20101021,220703,1.00 529345D3014E0405,P,790608CL5,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20260515,,,20101021,144700,20101026,15000.00,95.000,6.516,,,,20101021,220703,1.00 BCFFE8713A28C962,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101021,145404,20101026,10000.00,100.000,5.098,,,,20101021,220703,1.00 391D570CDA74530A,P,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101021,145403,20101026,100000.00,106.234,2.417,,,,20101021,220703,1.00 48CF3CB47EC5594C,P,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20101021,144853,20101026,10000.00,77.140,4.554,,,,20101021,220703,1.00 768407B6DFAED1B3,P,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101021,145328,20101026,50000.00,98.125,4.489,,,,20101021,220703,1.00 D101EAD5944D69F8,S,733505GD7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20140215,,,20101021,145245,20101026,50000.00,111.234,1.500,,,,20101021,220703,1.00 0059AD60AEDA0372,S,970599GP5,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20250301,Y,,20101021,145100,20101110,1MM+,102.806,,,,Y,20101021,220703,1.00 548D85E2AA8E4998,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101021,145400,20101026,75000.00,102.998,0.698,,,,20101021,220703,1.00 3D9065BB0678D5E9,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,145424,20101102,10000.00,101.400,4.302,,,,20101021,220703,1.00 D233A0FC431983AE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,145425,20101102,5000.00,102.500,6.095,,,,20101021,220703,1.00 D31E69F75F976837,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101021,145425,20101026,10000.00,120.319,3.326,,,,20101021,220703,1.00 E3D3D2E54A81FE45,D,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101021,145326,20101026,25000.00,91.609,,,,,20101021,220703,1.00 380317877763B82C,D,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20101021,145326,20101026,290000.00,102.390,,,,,20101021,220703,1.00 16AB92A99E8022DF,D,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101021,145324,20101026,25000.00,91.859,,,,,20101021,220703,1.00 25B14B6ED10DF27A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,145434,20101026,10000.00,102.000,5.551,,,,20101021,220703,1.00 C4A210FDF17C204C,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,145434,20101026,10000.00,103.900,5.578,,,,20101021,220703,1.00 DC519D761413EA1E,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101021,145357,20101026,10000.00,101.700,4.143,,,,20101021,220703,1.00 8DEDF4F7D19E66AF,P,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101021,145417,20101026,10000.00,98.100,5.203,,,,20101021,220703,1.00 463042FFB8840CE8,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101021,145427,20101102,10000.00,100.198,4.808,,,,20101021,220703,1.00 46E2BA9E7532E3DA,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101021,145427,20101102,10000.00,100.073,,,,,20101021,220703,1.00 ED47F179D43B2642,D,64711REE2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,3.600,20121215,,,20101021,145400,20101026,20000.00,105.154,,,,,20101021,220703,1.00 B7F6767C4E6F53A3,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,145440,20101118,25000.00,98.329,4.124,,,,20101021,220703,1.00 41D1587CD52AA6D0,P,881184VS1,TERREBONNE PARISH LA ,20050601,4.125,20200301,,,20101021,145425,20101026,15000.00,98.919,4.266,,,,20101021,220703,1.00 3568FF9F5576AF26,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101021,145240,20101026,100000.00,107.779,0.480,,,,20101021,220703,1.00 BF011CDA64C9D6C7,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101021,145432,20101026,50000.00,105.016,1.110,,,,20101021,220703,1.00 6AB4837615614CAD,S,790608CL5,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20260515,,,20101021,144700,20101026,15000.00,97.750,6.227,,,,20101021,220703,1.00 2802B6041850C9DC,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101021,132719,20101022,225000.00,100.000,,,,,20101021,220703,1.00 C9A6244172C11BF2,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101021,145207,20101026,750000.00,99.527,,,,,20101021,220703,1.00 D831EB35836172BC,S,51748TEA0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.150,20170601,,,20101021,145449,20101026,10000.00,104.090,1.546,,,,20101021,220703,1.00 6CD57EEC916ADA4E,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101021,145449,20101026,10000.00,102.000,4.450,,,,20101021,220703,1.00 12F4197D0FE56852,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101021,145443,20101022,200000.00,100.000,0.000,,,,20101021,220703,1.00 CA4061556EF6FEF2,S,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101021,145427,20101022,200000.00,100.000,0.000,,,,20101021,220703,1.00 C43C0C1839209799,P,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101021,145400,20101026,30000.00,98.997,4.076,,,,20101021,220703,1.00 1921FD0A07F0B614,P,935007QS6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20230601,,,20101021,145411,20101026,500000.00,110.880,4.462,,,,20101021,220703,1.00 CDB732ACD9C7F303,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101021,145400,20101026,50000.00,101.496,4.200,,,,20101021,220703,1.00 39B0929F9ACAAD1A,D,23720DFU1,DARE CNTY N C CTFS PARTN ,20051201,5.000,20190601,,,20101021,145150,20101026,380000.00,110.060,,S,,,20101021,220703,1.00 F52ECC62B0C9E75E,D,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20101021,144327,20101026,50000.00,35.735,,,,,20101021,220703,1.00 C62A5C42044E715C,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101021,145455,20101026,5000.00,106.106,4.766,,,,20101021,220703,1.00 8CE74D33ECE4699F,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20101021,145451,20101026,165000.00,96.321,5.000,,,,20101021,220703,1.00 D2C045A56F9E3FAB,S,6457884A5,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20130901,,,20101021,145454,20101026,385000.00,108.205,0.530,,,,20101021,220703,1.00 977300EE856F9BDF,S,56856PAU5,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.100,20291001,Y,,20101021,145449,20101028,105000.00,99.995,5.100,,,,20101021,220703,1.00 1777DD3E59AD5574,S,721174XU9,PIKE CNTY KY SCH DIST FIN CORP ,20091001,3.900,20231001,,,20101021,145240,20101026,365000.00,105.398,3.200,,,,20101021,220703,1.00 C144A545FF4E58A2,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101021,145452,20101026,50000.00,100.000,3.625,,,,20101021,220703,1.00 B5B15BDA096CF49D,S,64966FTC8,NEW YORK N Y SER G,20051222,4.500,20250801,,,20101021,145457,20101026,10000.00,106.389,3.172,,,,20101021,220703,1.00 BB22564BB3D5FC8D,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,145300,20101028,10000.00,100.060,,,,,20101021,220703,1.00 C3270691761DB1E6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,145507,20101026,10000.00,98.750,5.088,,,,20101021,220703,1.00 86EB44638E2EA215,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,145509,20101026,10000.00,102.000,5.551,,,,20101021,220703,1.00 62EA2C75B113849A,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,144305,20101026,355000.00,99.000,,S,,,20101021,220703,1.00 2116B7D43551A186,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101021,145226,20101026,50000.00,72.500,,,,,20101021,220703,1.00 DC66109BB38D4751,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101021,145453,20101026,150000.00,105.507,3.170,,,,20101021,220703,1.00 D8396E6F71955439,S,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20101021,145503,20101022,5000.00,105.379,3.377,,,,20101021,220703,1.00 4B12F0080349F0B6,S,93978E6E7,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20200101,,,20101021,144900,20101026,50000.00,107.267,4.000,,,,20101021,220703,1.00 F8DDB64AF61F02E6,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101021,145500,20101026,50000.00,122.680,2.901,,,,20101021,220703,1.00 8B4F47E0A6CBCF6E,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101021,145437,20101026,20000.00,111.754,1.550,,,,20101021,220703,1.00 1A1AAFFB2E6F103E,D,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101021,145402,20101026,100000.00,106.309,,,,,20101021,220703,1.00 B7E544906EFF7326,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101021,145347,20101028,10000.00,100.310,,,,,20101021,220703,1.00 3F26A01238F8A379,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,145400,20101026,35000.00,93.135,,,,,20101021,220703,1.00 281BD9FE9D93CD42,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,145400,20101026,35000.00,93.385,,,,,20101021,220703,1.00 90ECDED8073BE5EC,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101021,145400,20101026,45000.00,106.759,,,,,20101021,220703,1.00 B67F9118D8828010,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101021,145453,20101026,150000.00,104.807,,,,,20101021,220703,1.00 47820128B774947D,D,91412FY35,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20190515,,,20101021,145300,20101026,25000.00,113.219,,,,,20101021,220703,1.00 F93653DA13016E14,P,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101021,145507,20101026,40000.00,105.417,3.571,,,,20101021,220703,1.00 8BE1F2D3F7B5780E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101021,145508,20101026,5000.00,101.500,4.833,,,,20101021,220703,1.00 AF35C0106F9D7C5C,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101021,145501,20101101,100000.00,102.019,4.267,,,,20101021,220703,1.00 5E02687FA3561584,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101021,145428,20101026,10000.00,107.000,3.610,,,,20101021,220703,1.00 7D2C4E427233E1BB,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,145335,20101026,5000.00,98.000,6.654,,,,20101021,220703,1.00 42E80E11E9354198,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101021,145513,20101026,800000.00,108.658,0.323,,,,20101021,220703,1.00 97AA0DF8F9D968AE,P,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101021,144649,20101026,30000.00,58.000,5.147,,,,20101021,220703,1.00 0121105A6C33EB10,S,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101021,144700,20101026,10000.00,86.500,7.378,,,,20101021,220703,1.00 E8EF8AF8C33C8A6B,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101021,132700,20101022,200000.00,100.000,,,,,20101021,220703,1.00 FECB1DBE751E61FF,S,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20101021,145500,20101026,30000.00,110.485,2.810,,,,20101021,220703,1.00 E435C15872049E4E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,145432,20101102,100000.00,100.000,4.500,,,,20101021,220703,1.00 B1E10E78D15075E6,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101021,145513,20101026,25000.00,103.352,5.268,,,,20101021,220703,1.00 7A33B8194E354F8A,P,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101021,145514,20101025,550000.00,110.948,2.735,,,,20101021,220703,1.00 57A86DDC2B7A33A4,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101021,145500,20101026,5000.00,103.994,5.096,,,,20101021,220703,1.00 76DB5A6D8F92E03E,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101021,145516,20101026,10000.00,97.267,5.006,,,,20101021,220703,1.00 FBE61626A287BF92,D,858892GT3,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20170101,,,20101021,144903,20101026,25000.00,85.968,,P,,,20101021,220703,1.00 30E0FD11EEFD7D40,P,858892GT3,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20170101,,,20101021,145441,20101026,25000.00,85.968,2.461,,,,20101021,220703,1.00 F4A9480ECBB2A175,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101021,144318,20101022,200000.00,100.000,0.000,,,,20101021,220703,1.00 4D3DFCC72CA7F99D,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101021,145522,20101101,275000.00,69.628,3.988,,,,20101021,220703,1.00 0B6B33F0887539C0,D,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101021,144318,20101022,200000.00,100.000,,,,,20101021,220703,1.00 788ECBCA6F7B0B92,P,682004BH8,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.750,20150201,,,20101021,145528,20101026,10000.00,107.247,1.969,,,,20101021,220703,1.00 B77E9C385419482C,D,682004BH8,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.750,20150201,,,20101021,145528,20101026,10000.00,107.246,,,,,20101021,220703,1.00 5F7E9CCC53B35AC7,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101021,145525,20101026,165000.00,103.500,4.581,,,,20101021,220703,1.00 FA5FE803D7B32723,D,885273NZ1,THORNTON COLO REF-WTR,20020915,4.000,20121201,,,20101021,145524,20101026,10000.00,105.620,,,,,20101021,220703,1.00 7FB625647C552346,D,107331HF0,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20160615,,,20101021,145525,20101026,5000.00,105.905,,,,,20101021,220703,1.00 08C63CB90CC5FAAE,D,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101021,145522,20101101,275000.00,69.250,,,,,20101021,220703,1.00 E46932BEF01B5933,D,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101021,145526,20101026,10000.00,105.271,,,,,20101021,220703,1.00 A46327257BDF4FEA,D,188288EP5,CLINTON N Y CENT SCH DIST ,20021015,3.400,20130615,,,20101021,145527,20101026,10000.00,101.153,,,,,20101021,220703,1.00 C82B552F26F01D41,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101021,145500,20101026,80000.00,99.560,4.537,,,,20101021,220703,1.00 677DC82D56FE2CEA,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101021,145535,20101026,5000.00,112.750,1.293,,,,20101021,220703,1.00 74DD24C5079710DA,P,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,Y,,20101021,145500,20101103,50000.00,104.278,2.510,,,,20101021,220703,1.00 2B424167D05471A4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101021,145500,20101026,80000.00,99.560,,,,,20101021,220703,1.00 6D1D81C555CCFE06,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101021,145509,20101026,10000.00,98.100,5.196,,,,20101021,220703,1.00 76EB20B471C94F66,P,073119AV1,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.700,20180101,,,20101021,144700,20101026,15000.00,28.500,,,,,20101021,220703,1.00 52DB29FC2F909765,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101021,145500,20101026,35000.00,108.026,3.170,,,,20101021,220703,1.00 53B4F614C8F06D63,D,969544AG0,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.392,20201201,,,20101021,145200,20101026,200000.00,102.833,,,,,20101021,220703,1.00 081002D83E68A160,P,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101021,145500,20101026,15000.00,100.500,2.671,,,,20101021,220703,1.00 6F9BEB4E24E04AD0,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101021,145400,20101026,25000.00,100.487,5.001,,,,20101021,220703,1.00 3DCE3637D029A5EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,145547,20101026,10000.00,102.000,5.551,,,,20101021,220703,1.00 372523A9C754E883,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,145530,20101028,50000.00,100.000,3.500,,,,20101021,220703,1.00 12084DCE35EBF420,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101021,144150,20101026,80000.00,109.846,,,,,20101021,220703,1.00 F6FFBA2353C44FF4,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101021,145533,20101026,5000.00,100.050,4.763,,,,20101021,220703,1.00 1B7992E297FE6EC1,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101021,145000,20101026,10000.00,98.580,5.236,,,,20101021,220703,1.00 8898A847CC6C847E,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101021,145543,20101028,10000.00,100.000,4.625,,,,20101021,220703,1.00 68E067557B921A30,S,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20101021,144826,20101026,50000.00,36.785,3.489,,,,20101021,220703,1.00 B283F90B8D5896EA,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101021,145300,20101026,25000.00,98.000,6.077,,,,20101021,220703,1.00 E2EFEA25DB545F68,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101021,145543,20101026,50000.00,92.311,,,,,20101021,220703,1.00 FA6F1C5C400CF536,D,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20101021,145320,20101026,290000.00,102.450,,,,,20101021,220703,1.00 4C03E21341647F46,P,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101021,145422,20101026,100000.00,111.317,0.848,,,,20101021,220703,1.00 BDE6FA6E069E61CB,P,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101021,145422,20101026,10000.00,111.317,0.848,,,,20101021,220703,1.00 0DE125C63784E046,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101021,145351,20101026,5000.00,97.596,,,,,20101021,220703,1.00 E72D22E1F55494AE,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101021,145555,20101026,10000.00,100.000,5.052,,,,20101021,220703,1.00 A214DA0A273C7139,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,145250,20101103,100000.00,97.250,,S,,,20101021,220703,1.00 664BCFFD72566667,P,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101021,145422,20101026,200000.00,111.317,0.848,,,,20101021,220703,1.00 E2D29CF00FAD5C30,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101021,144600,20101026,560000.00,103.152,,,,,20101021,220703,1.00 D70C2F4BDDB0B3BB,P,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,145100,20101102,250000.00,97.623,4.394,,,,20101021,220703,1.00 DBF38626F0A7F897,P,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101021,145538,20101026,300000.00,108.442,3.850,,,,20101021,220703,1.00 08B27B43450C1F7E,S,767781BV8,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20250301,,,20101021,145410,20101026,100000.00,113.096,3.000,,,,20101021,220703,1.00 3EDBC93922B95446,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101021,145601,20101026,5000.00,105.274,4.497,,,,20101021,220703,1.00 0C0EBE8FDD5C925A,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101021,145502,20101026,25000.00,101.452,,,,,20101021,220703,1.00 198845348999D651,P,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20101021,145600,20101026,10000.00,99.638,4.528,,,,20101021,220703,1.00 046217A0541C18F1,D,64966FTC8,NEW YORK N Y SER G,20051222,4.500,20250801,,,20101021,145456,20101026,10000.00,104.514,,,,,20101021,220703,1.00 9DF289C96A54F284,D,422002FS9,HAZLETON PA AREA SCH DIST ,20101116,4.000,20290301,Y,,20101021,145328,20101116,1MM+,99.875,,,,,20101021,220703,1.00 9D031B1043288AFE,D,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20101021,144604,20101026,5000.00,98.200,,S,,,20101021,220703,1.00 A5530DA54D15E886,D,25466UAC1,DISCOVERY ELEM SCH MICH CTFS MICH PUB SCH ACADEMY,20011001,8.125,20311001,,,20101021,144723,20101026,10000.00,13.180,,P,,,20101021,220703,1.00 A120BF9A37269014,D,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20101021,144738,20101026,10000.00,69.000,,P,,,20101021,220703,1.00 76A7BD8935C6C367,P,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20101021,145600,20101026,15000.00,102.676,1.250,,,,20101021,220703,1.00 748ACD46AB3B1E76,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101021,145331,20101108,1MM+,98.010,,P,,,20101021,220703,1.00 97CBCF18AE739962,D,914060AA6,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,3.500,20130601,,,20101021,145402,20101026,50000.00,103.423,,,,,20101021,220703,1.00 C04386FCBF3EA8FA,P,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20101021,144430,20101026,30000.00,101.384,3.825,,,,20101021,220703,1.00 D724057576315DD3,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101021,145243,20101026,50000.00,109.946,2.648,,,,20101021,220703,1.00 B5F57F10F5B11E0B,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101021,145607,20101026,50000.00,107.765,3.227,,,,20101021,220703,1.00 B79E0D08E2193578,S,967120SE7,WICHITA FALLS TEX REF,20040901,4.000,20110801,,,20101021,145606,20101026,50000.00,102.625,0.550,,,,20101021,220703,1.00 EDE5B8E2BF97E505,S,68763TAG5,OSAGE BEACH MO FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20101101,3.300,20160301,Y,,20101021,145500,20101101,50000.00,100.000,3.300,,,,20101021,220703,1.00 8307297DAA53F277,P,118324AT9,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.650,20260801,,,20101021,145551,20101022,20000.00,104.985,1.718,,,,20101021,220703,1.00 F45AB4FA70F004D9,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101021,145312,20101025,150000.00,121.861,1.925,,,,20101021,220703,1.00 44766C3D5FBD49AA,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101021,145610,20101026,10000.00,100.942,4.668,,,,20101021,220703,1.00 375FCCB82D3337C7,P,107331HF0,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20160615,,,20101021,145557,20101026,5000.00,105.405,2.437,,,,20101021,220703,1.00 020817F41E60D1F3,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101021,145603,20101026,50000.00,122.651,2.150,,,,20101021,220703,1.00 0CBFA6861143ED9C,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101021,145603,20101026,25000.00,116.814,3.000,,,,20101021,220703,1.00 9F594472C5B5C82F,P,885273NZ1,THORNTON COLO REF-WTR,20020915,4.000,20121201,,,20101021,145557,20101026,10000.00,105.370,1.392,,,,20101021,220703,1.00 F394F766588C3CC0,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101021,142150,20101026,225000.00,104.634,,S,,,20101021,220703,1.00 01A74F3AA67C5E20,D,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20101021,133650,20101026,125000.00,109.867,,,,,20101021,220703,1.00 57BE275D9F101E57,P,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101021,145557,20101026,10000.00,104.771,2.469,,,,20101021,220703,1.00 C5CD8DF8D69B19C3,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20101021,145436,20101026,50000.00,105.113,3.250,,,,20101021,220703,1.00 D114A43A00D03F71,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20101021,145436,20101026,5000.00,105.113,3.250,,,,20101021,220703,1.00 A3305A149B41BCA6,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20101021,145436,20101026,15000.00,105.113,3.250,,,,20101021,220703,1.00 31D85A1BC45A6EA5,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20101021,145436,20101026,5000.00,105.113,3.250,,,,20101021,220703,1.00 2F24E86D8D574EA4,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20101021,145436,20101026,30000.00,105.113,3.250,,,,20101021,220703,1.00 0E7105259D9E046A,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20101021,145618,20101026,10000.00,99.979,5.251,,,,20101021,220703,1.00 3A6B23040F7EF351,D,107331HF0,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20160615,,,20101021,145557,20101026,5000.00,105.405,,,,,20101021,220703,1.00 233276B9DA334C3E,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,145431,20101026,5000.00,98.000,6.654,,,,20101021,220703,1.00 2D249770F6CC7648,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101021,145536,20101115,15000.00,101.700,4.123,,,,20101021,220703,1.00 67313147E526A18C,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101021,145600,20101026,25000.00,116.814,,,,,20101021,220703,1.00 30AC70155953DEC1,P,732126AM9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,3.875,20110801,,,20101021,145525,20101026,25000.00,101.028,2.504,,,,20101021,220703,1.00 02274831A3724506,D,885273NZ1,THORNTON COLO REF-WTR,20020915,4.000,20121201,,,20101021,145557,20101026,10000.00,105.370,,,,,20101021,220703,1.00 C5A7980F72174311,P,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101021,145241,20101026,50000.00,97.270,4.456,,,,20101021,220703,1.00 8BCF522885A685F2,P,188288EP5,CLINTON N Y CENT SCH DIST ,20021015,3.400,20130615,,,20101021,145557,20101026,10000.00,100.903,1.962,,,,20101021,220703,1.00 FF1C83FD4C2855B4,S,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133000,20101110,400000.00,100.000,0.651,,,Y,20101021,220703,1.00 F23CCABD6815CFDE,D,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101021,145557,20101026,10000.00,104.771,,,,,20101021,220703,1.00 7C8808402B075FC4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,145032,20101026,150000.00,106.500,,,,,20101021,220703,1.00 E47681D4E7CF094A,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101021,145500,20101026,25000.00,99.487,,,,,20101021,220703,1.00 1A5E1B491F64AE10,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101021,145301,20101026,40000.00,107.460,,,,,20101021,220703,1.00 F5ECAD3D2FC52BBF,S,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20101021,144632,20101026,50000.00,111.439,0.806,,,,20101021,220703,1.00 11C558B9E1E0771D,D,188288EP5,CLINTON N Y CENT SCH DIST ,20021015,3.400,20130615,,,20101021,145557,20101026,10000.00,100.903,,,,,20101021,220703,1.00 F7A6EF5DCBD45D1F,S,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20101021,145600,20101026,35000.00,51.066,5.713,,,,20101021,220703,1.00 3325F38F1792EACB,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101021,145243,20101026,10000.00,110.346,2.558,,,,20101021,220703,1.00 E5C17A0111C37B40,S,23065CAA5,CUMBERLAND IND WTRWKS REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,145625,20101104,125000.00,100.000,1.250,,,Y,20101021,220703,1.00 BDE064E89EBCAF77,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,400000.00,100.000,0.851,,,Y,20101021,220703,1.00 FA0AE858423A30B3,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,1000000.00,100.000,1.745,,,Y,20101021,220703,1.00 2FB9A0511D4033E2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,145614,20101027,40000.00,100.000,4.125,,,,20101021,220703,1.00 598E4624625C54BE,S,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20101021,145622,20101026,10000.00,101.638,4.000,,,,20101021,220703,1.00 8E9CE324347B17C7,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101021,145606,20101026,50000.00,122.651,,,,,20101021,220703,1.00 B12DD8F13B937D43,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101021,145631,20101026,10000.00,101.520,4.500,,,,20101021,220703,1.00 5FFF290F4E88635C,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101021,145243,20101026,5000.00,110.846,2.447,,,,20101021,220703,1.00 C1DDCF29BA4A9EA0,S,264620CB9,DUMAS ARK WTR & SWR REV REF,20101201,2.350,20161201,Y,,20101021,120000,20101201,110000.00,100.000,2.350,,,Y,20101021,220703,1.00 FF493EEC751E6B56,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,1000000.00,100.000,2.095,,,Y,20101021,220703,1.00 CECF9729003AC6E9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101021,145401,20101026,100000.00,99.897,,,,,20101021,220703,1.00 C0510E5100CC2E1A,P,049812CW8,ATTICA N Y CENT SCH DIST ,20010215,5.000,20150615,,,20101021,145621,20101026,5000.00,99.000,6.618,,,,20101021,220703,1.00 644F4BE4936B561F,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,250000.00,100.000,2.630,,,Y,20101021,220703,1.00 203D90B0E21861A8,D,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101021,145241,20101026,50000.00,99.270,,,,,20101021,220703,1.00 90D784AE330D062A,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,145450,20101110,650000.00,99.720,,P,,Y,20101021,220703,1.00 6729BDB6921ABFFD,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101021,145243,20101026,15000.00,110.179,2.596,,,,20101021,220703,1.00 441A234B1FFA9727,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101021,145614,20101026,15000.00,99.000,4.598,,,,20101021,220703,1.00 8B9D7CE8B376ED3D,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101021,145637,20101026,100000.00,59.190,,,,,20101021,220703,1.00 E049CE28A8E6BB0B,S,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,,,20101021,145444,20101026,25000.00,104.413,2.410,,,,20101021,220703,1.00 0B298A96C2D14AC4,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101021,145631,20101123,50000.00,100.000,3.799,,,,20101021,220703,1.00 9FAE956D08E8E178,D,881184VS1,TERREBONNE PARISH LA ,20050601,4.125,20200301,,,20101021,145425,20101026,15000.00,99.163,,,,,20101021,220703,1.00 61039294CB01FCFC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,145643,20101026,5000.00,106.113,6.832,,,,20101021,220703,1.00 41CFC4695F8788EC,S,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,133000,20101110,500000.00,100.000,3.731,,,Y,20101021,220703,1.00 7057A5CB1C86EC06,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101021,145505,20101026,120000.00,101.250,3.340,,,,20101021,220703,1.00 E5BF6D50B26B26DF,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101021,145623,20101026,20000.00,113.929,4.287,,,,20101021,220703,1.00 FF9290280584D277,S,117565M99,BRYAN TEX REF,20051201,5.000,20250815,,,20101021,145643,20101026,50000.00,110.599,2.635,,,,20101021,220703,1.00 A960B53607A8C7B8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,145607,20101102,350000.00,99.605,,,,,20101021,220703,1.00 0EACCCCD4F1C2419,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101021,145418,20101101,100000.00,96.920,5.350,,,,20101021,220703,1.00 38B098F5E4A05AF1,P,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101021,145200,20101026,125000.00,112.053,1.390,,,,20101021,220703,1.00 0D9185832A8CEA17,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101021,145647,20101026,100000.00,59.190,3.859,,,,20101021,220703,1.00 7612F0DAED1058AA,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101021,145644,20101026,25000.00,98.750,5.087,,,,20101021,220703,1.00 825FFB3F67021972,P,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101021,145641,20101026,30000.00,104.318,4.287,,,,20101021,220703,1.00 060D7783A0A89914,P,3587752U7,FRISCO TEX CTFS OBLIG,20091115,4.000,20200215,,,20101021,145646,20101026,25000.00,106.213,3.143,,,,20101021,220703,1.00 754AE9E78740C55F,P,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101021,145648,20101026,25000.00,103.891,4.235,,,,20101021,220703,1.00 001D7F476583729B,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101021,145646,20101026,10000.00,102.871,4.150,,,,20101021,220703,1.00 4712F9E824786AE0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,145652,20101102,15000.00,102.500,6.095,,,,20101021,220703,1.00 AC3CF6A88E793320,D,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101021,145641,20101026,30000.00,104.818,,,,,20101021,220703,1.00 184968A2EBC3FB81,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,145653,20101026,15000.00,102.000,5.551,,,,20101021,220703,1.00 4859414D3665C23A,D,3587752U7,FRISCO TEX CTFS OBLIG,20091115,4.000,20200215,,,20101021,145646,20101026,25000.00,106.713,,,,,20101021,220703,1.00 B4C98D1EAE5B8878,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20101021,145648,20101026,25000.00,104.391,,,,,20101021,220703,1.00 61E7254610574D1D,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101021,145651,20101026,10000.00,102.749,,,,,20101021,220703,1.00 BB88E8D3B5800291,P,578680AJ9,MAYVILLE WIS CMNTY DEV AUTH REF,20050324,3.900,20150401,,,20101021,145300,20101026,30000.00,102.097,3.249,,,,20101021,220703,1.00 5DDFEBED87847C13,S,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101021,145400,20101026,45000.00,107.009,3.000,,,,20101021,220703,1.00 FFCB2E6407C283DF,P,74265LJX7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.750,20161101,,,20101021,145623,20101022,100000.00,101.092,1.994,,,,20101021,220703,1.00 D14C73AC8A5A309C,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,145655,20101028,25000.00,98.500,3.780,,,,20101021,220703,1.00 FE620B2CB7626FC3,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20101021,145105,20101026,205000.00,98.375,,,,,20101021,220703,1.00 78B6421C70A7827E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,145558,20101026,5000.00,97.375,,,,,20101021,220703,1.00 FE80BCD7EE1060F0,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101021,145700,20101026,50000.00,106.017,5.000,,,,20101021,220703,1.00 B8F748585D58F09E,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101021,145700,20101026,75000.00,103.939,2.741,,,,20101021,220703,1.00 05D7627A60C83BC5,S,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101021,145700,20101026,5000.00,51.810,14.504,,,,20101021,220703,1.00 61336F95AC742FA0,S,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20101021,131804,20101029,90000.00,99.500,4.054,,,,20101021,220703,1.00 1709F0E04F134414,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,145705,20101026,10000.00,102.250,5.788,,,,20101021,220703,1.00 2FBA4BE52A3254E5,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,145653,20101027,20000.00,101.875,3.764,,,,20101021,220703,1.00 4CDDD995A6E97EA1,S,23065CAA5,CUMBERLAND IND WTRWKS REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,145658,20101104,375000.00,100.000,1.250,,,Y,20101021,220703,1.00 F958E07061BA7F15,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101021,145659,20101026,25000.00,104.500,4.067,,,,20101021,220703,1.00 5A8083B58B55DA65,S,232785GV1,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.000,20170401,Y,,20101021,145707,20101123,150000.00,102.985,2.402,,,,20101021,220703,1.00 0A273F11EB26A4F8,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101021,145712,20101026,5000.00,105.317,6.299,,,,20101021,220703,1.00 7868763F17968D7B,P,613664Z87,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20240501,,,20101021,145705,20101026,100000.00,105.225,3.593,,,,20101021,220703,1.00 44614441A9B3C8E4,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101021,145709,20101102,40000.00,103.750,4.184,,,,20101021,220703,1.00 8D474D2275ED0678,P,558495JD0,MADISON WIS MET SCH DIST REF,20091023,2.000,20140301,,,20101021,145100,20101026,330000.00,103.003,1.084,,,,20101021,220703,1.00 27E11C91C5F5C844,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,145531,20101026,5000.00,98.000,6.654,,,,20101021,220703,1.00 63E38C71A3479E7C,D,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20101021,143759,20101026,15000.00,108.101,,,,,20101021,220703,1.00 0980D829B1537EE8,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101021,145400,20101028,1MM+,99.731,,,,,20101021,220703,1.00 12C66749C0258013,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101021,145615,20101026,20000.00,113.579,,,,,20101021,220703,1.00 51D719BE0D18CD5A,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101021,145614,20101026,20000.00,113.829,,,,,20101021,220703,1.00 232C0AB575974720,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101021,145709,20101102,40000.00,101.750,,,,,20101021,220703,1.00 DF49A4CEEA56127D,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,145700,20101026,10000.00,103.501,4.306,,,,20101021,220703,1.00 2BCF8FBE50074279,P,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20101021,145709,20101026,10000.00,107.500,1.924,,,,20101021,220703,1.00 EDBB8B6516678699,P,491501DG4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.980,20160901,,,20101021,145635,20101026,340000.00,102.630,3.478,,,,20101021,220703,1.00 9E18B82AF298DFCC,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,100000.00,100.000,1.745,,,Y,20101021,220703,1.00 D5069DF0A93C32EA,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,100000.00,100.000,2.095,,,Y,20101021,220703,1.00 28939C7A467D5E28,S,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,133000,20101110,40000.00,100.000,2.880,,,Y,20101021,220703,1.00 853C1C0938D3B2C9,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,20000.00,100.000,1.218,,,Y,20101021,220703,1.00 37F769F7C6A7CCC7,P,914060AA6,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,3.500,20130601,,,20101021,145402,20101026,50000.00,103.023,2.294,,,,20101021,220703,1.00 5B530EDA1F05F2E6,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101021,144638,20101026,100000.00,121.216,1.839,,,,20101021,220703,1.00 70B056E6A620965D,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101021,145732,20101026,65000.00,99.992,3.250,,,,20101021,220703,1.00 B9FF24C97491AE52,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,145733,20101026,10000.00,100.000,4.349,,,,20101021,220703,1.00 ACD28C13487FDD35,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101021,145734,20101026,35000.00,92.403,1.937,,,,20101021,220703,1.00 65B516445303E626,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,145732,20101026,5000.00,99.566,5.177,,,,20101021,220703,1.00 D13CB5A48B8FA756,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101021,145617,20101115,150000.00,100.799,4.150,,,,20101021,220703,1.00 81AEA3029016154C,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,145727,20101102,15000.00,104.410,4.375,,,,20101021,220703,1.00 6A1658E9D809AD9B,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101021,145400,20101026,200000.00,105.528,,,,,20101021,220703,1.00 40A27BD2DCC4E3C5,P,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101021,145733,20101026,10000.00,101.716,4.694,,,,20101021,220703,1.00 31F63020511B0BDE,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101021,145733,20101026,5000.00,101.715,4.006,,,,20101021,220703,1.00 C4DFB71D6FEFDF47,P,074347MS1,BEAUFORT CNTY S C ,20010415,4.500,20110201,,,20101021,145721,20101026,15000.00,100.230,3.582,,,,20101021,220703,1.00 2AA07DC80B24445B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101021,145724,20101026,100000.00,104.912,4.388,,,,20101021,220703,1.00 2826F6FE63B11E8F,D,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20101021,145715,20101026,105000.00,105.113,,,,,20101021,220703,1.00 65D62BC7CE7E54B8,P,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20101021,145740,20101026,15000.00,103.020,3.732,,,,20101021,220703,1.00 59CE96CBBFC18645,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101021,145700,20101026,1000000.00,103.093,3.950,,,,20101021,220703,1.00 3E890E42C44AB8B5,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101021,145550,20101026,60000.00,101.589,,S,,,20101021,220703,1.00 2D2C464C473A0E60,S,259327ZT4,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,3.500,20121115,,,20101021,145723,20101026,50000.00,104.912,1.074,,,,20101021,220703,1.00 840644643254E1BB,P,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101021,145737,20101026,10000.00,98.967,4.725,,,,20101021,220703,1.00 46836A9E13ADC88D,D,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20101021,145740,20101026,15000.00,103.520,,,,,20101021,220703,1.00 87175A2EB3BF048B,D,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,145500,20101118,35000.00,97.231,,,,,20101021,220703,1.00 5B35971BB6F2961C,P,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101021,145700,20101026,250000.00,115.147,2.411,,,,20101021,220703,1.00 39F2573D38CEBEFE,P,545152HE3,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20190801,,,20101021,145700,20101026,75000.00,56.974,6.523,,,,20101021,220703,1.00 41CFEE0C0D07E17A,P,197460DT2,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20220101,,,20101021,145700,20101026,250000.00,105.300,3.173,,,,20101021,220703,1.00 C499462C06691C2F,P,17131MDN4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.000,20160901,,,20101021,145744,20101026,25000.00,98.192,5.363,,,,20101021,220703,1.00 3EB891DF755D653C,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101021,145734,20101026,150000.00,110.762,3.873,,,,20101021,220703,1.00 A56441B6BC8AB2CB,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101021,145707,20101026,10000.00,102.499,1.297,,,,20101021,220703,1.00 3C763ABECDFD9CE0,P,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101021,145701,20101026,200000.00,107.847,0.597,,,,20101021,220703,1.00 52B96DD55F98F3D9,P,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101021,144644,20101026,45000.00,115.664,1.676,,,,20101021,220703,1.00 E7E042ED481F764D,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,145744,20101026,50000.00,99.960,4.002,,,,20101021,220703,1.00 B9500799608EACFD,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101021,145707,20101026,10000.00,102.499,,,,,20101021,220703,1.00 7704B99E52FAD94B,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101021,145744,20101026,50000.00,98.000,,,,,20101021,220703,1.00 E9E422E69E72D7A0,D,65944RAD4,NORTH FT BEND WTR AUTH TEX WTR ,20090601,3.500,20151215,,,20101021,145214,20101026,100000.00,108.130,,,,,20101021,220703,1.00 32A68D82D1DEE0DC,S,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20101021,145700,20101026,35000.00,102.279,4.349,,,,20101021,220703,1.00 F7AB7B82D52877CC,S,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101021,145646,20101026,200000.00,107.937,0.550,,,,20101021,220703,1.00 12645FDE7D316B1E,P,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101021,145749,20101026,25000.00,99.007,5.428,,,,20101021,220703,1.00 662401F5966D4801,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101021,145750,20101026,15000.00,116.914,2.560,,,,20101021,220703,1.00 7EB918855E579960,D,567184FR2,MARICOPA CNTY ARIZ SCH DIST REF,20010801,4.250,20110701,,,20101021,145700,20101026,20000.00,101.453,,,,,20101021,220703,1.00 9674D6CC42B9A7E4,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101021,145748,20101103,20000.00,100.000,4.000,,,,20101021,220703,1.00 4DD8376864822508,S,798359JD8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20150801,Y,,20101021,145652,20101026,75000.00,103.316,1.280,,,,20101021,220703,1.00 B958A6CC25C85CA2,S,64971KUX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.400,20200801,,,20101021,145755,20101026,5000.00,104.360,2.749,,,,20101021,220703,1.00 DCFFD471EDFE40B7,D,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101021,145749,20101026,25000.00,99.255,,,,,20101021,220703,1.00 3A711ED6B3277DBD,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101021,145750,20101026,15000.00,115.913,,,,,20101021,220703,1.00 468A934E2738F3BF,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,145558,20101028,330000.00,99.500,,S,,,20101021,220703,1.00 A4A20CE9B550637F,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101021,145755,20101027,150000.00,98.947,2.650,,,,20101021,220703,1.00 CFDA1497536A242D,P,472538GR2,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20240301,,,20101021,145725,20101026,1000000.00,110.811,3.109,,,,20101021,220703,1.00 207FA7311A56D6FE,P,653352VH4,NIAGARA CNTY N Y PUB IMPT,20040615,3.750,20111215,,,20101021,145700,20101026,120000.00,102.353,1.651,,,,20101021,220703,1.00 48D460B39D563120,S,661842CX0,NORTH RICHLAND HILLS TEX PK & REF,20010601,4.750,20130901,,,20101021,145758,20101026,75000.00,103.327,0.801,,,,20101021,220703,1.00 098BB5F43A797355,S,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101021,145612,20101026,60000.00,106.452,2.325,,,,20101021,220703,1.00 219A21AA4F05F832,D,661842CX0,NORTH RICHLAND HILLS TEX PK & REF,20010601,4.750,20130901,,,20101021,145028,20101026,75000.00,103.327,,S,,,20101021,220703,1.00 500B6CA964A56CBC,S,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,Y,,20101021,145459,20101103,50000.00,105.278,2.398,,,,20101021,220703,1.00 9F7D073F8CB9CFD9,D,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101021,145656,20101026,100000.00,104.866,,,,,20101021,220703,1.00 189BBBE48F38E5E5,D,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,Y,,20101021,145500,20101103,50000.00,104.278,,,,,20101021,220703,1.00 A0B6E8790F952EE8,P,567184FR2,MARICOPA CNTY ARIZ SCH DIST REF,20010801,4.250,20110701,,,20101021,145700,20101026,20000.00,101.453,2.085,,,,20101021,220703,1.00 72848A51187C4A3C,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101021,144959,20101026,100000.00,105.855,,,,,20101021,220703,1.00 6AD905304240BF58,S,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101021,145612,20101026,10000.00,106.869,2.150,,,,20101021,220703,1.00 190639DAB5DCE2A5,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101021,145753,20101026,15000.00,102.507,5.137,,,,20101021,220703,1.00 637A256ED340B2BE,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101021,145757,20101026,5000.00,99.977,5.452,,,,20101021,220703,1.00 3F279357ACEC2801,S,230649FU4,CUMBERLAND IND SEW REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,145800,20101104,125000.00,100.000,1.250,,,Y,20101021,220703,1.00 BBA4025899E60C93,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101021,145757,20101026,5000.00,98.377,,,,,20101021,220703,1.00 76FE5E55B2BFD362,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,145650,20101102,250000.00,97.940,,P,,,20101021,220703,1.00 29E9397028C00AD2,P,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20101021,145803,20101026,25000.00,100.923,5.512,,,,20101021,220703,1.00 451D2D01E09A823B,S,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101021,145700,20101022,50000.00,100.000,-99.990,,,,20101021,220703,1.00 237A431A1EDF2F23,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101021,145700,20101022,50000.00,100.000,-99.990,,,,20101021,220703,1.00 A29C39C062EC79C3,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101021,145708,20101026,20000.00,101.000,4.320,,,,20101021,220703,1.00 31AF2ABA81DEF29E,S,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101021,145612,20101026,10000.00,106.869,2.150,,,,20101021,220703,1.00 DF6717ABD1E34BFF,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101021,145813,20101026,15000.00,105.708,3.100,,,,20101021,220703,1.00 2AF9E5A30A0835EE,D,984657FE1,YAMHILL CNTY ORE SCH DIST REF,19980601,5.750,20110601,,,20101021,142905,20101022,60000.00,102.630,,,,,20101021,220703,1.00 6827874AE9EFD5C6,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,145650,20101102,250000.00,98.000,,S,,,20101021,220703,1.00 DDE358B8ABC29851,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101021,145733,20101026,150000.00,111.387,,P,,,20101021,220703,1.00 55B015A4F8BA171B,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101021,145813,20101026,15000.00,104.958,,,,,20101021,220703,1.00 E775A8C3DEDE949A,S,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20101021,145813,20101026,70000.00,104.692,0.991,,,,20101021,220703,1.00 C4322F5D25CDD1E6,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20101021,145808,20101026,25000.00,102.750,5.324,,,,20101021,220703,1.00 55047353C9BD2162,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,145811,20101026,25000.00,102.375,4.600,,,,20101021,220703,1.00 752D1F2107F53242,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,145628,20101026,10000.00,98.000,6.654,,,,20101021,220703,1.00 15BE7D7D7842E054,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101021,145815,20101026,5000.00,113.500,,,,,20101021,220703,1.00 AB8FF480B339C942,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101021,145732,20101123,15000.00,99.750,4.016,,,,20101021,220703,1.00 F7E8C6CF1C78C2A1,S,816692GR2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20180701,,,20101021,145742,20101026,10000.00,108.668,3.000,,,,20101021,220703,1.00 5CF87CF2403264B0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,133128,20101026,10000.00,100.000,4.901,,,,20101021,220703,1.00 DBE17405F9C9AB42,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101021,145528,20101108,1MM+,98.085,,S,,,20101021,220703,1.00 4617BDC7EC03AD53,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,145820,20101102,10000.00,102.500,6.095,,,,20101021,220703,1.00 D978A6D3F450256D,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101021,145816,20101026,125000.00,102.500,4.583,,,,20101021,220703,1.00 689C844E43AFFA9B,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101021,145815,20101026,5000.00,96.000,6.246,,,,20101021,220703,1.00 E5BCD7E38EFEB00C,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC 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A,20011025,5.500,20200701,,,20101021,145800,20101026,125000.00,111.792,4.017,,,,20101021,220703,1.00 F654EA61E995D1DF,S,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101021,145612,20101026,20000.00,106.619,2.255,,,,20101021,220703,1.00 064A960B7275A555,P,953259FF0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20290301,,,20101021,145814,20101026,25000.00,102.217,3.816,,,,20101021,220703,1.00 0D3597906B73A5E2,P,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20101021,145700,20101028,1MM+,100.000,0.000,,,,20101021,220703,1.00 9100CA7F40233CAE,P,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101021,145828,20101026,100000.00,105.114,4.223,,,,20101021,220703,1.00 808880EA71051876,D,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101021,145828,20101026,100000.00,105.614,,,,,20101021,220703,1.00 D85CAA653BFB7E1D,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101021,145831,20101026,35000.00,27.952,5.575,,,,20101021,220703,1.00 73F1A70468C30036,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101021,145749,20101026,200000.00,105.628,3.975,,,,20101021,220703,1.00 3AEE53D311FE91E9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101021,145827,20101026,25000.00,99.388,4.550,,,,20101021,220703,1.00 9A50770B53F98702,S,230649FU4,CUMBERLAND IND SEW REV BD ANTIC NTS,20101104,1.250,20110901,Y,,20101021,145838,20101104,375000.00,100.000,1.250,,,Y,20101021,220703,1.00 403E26696F6A5824,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101021,145725,20101026,1000000.00,102.979,,,,,20101021,220703,1.00 0BAD208133056326,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101021,145800,20101026,25000.00,115.761,1.500,,,,20101021,220703,1.00 01953B1F4E739CB5,S,287290EK2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20171201,,,20101021,145355,20101026,50000.00,70.433,5.000,,,,20101021,220703,1.00 56481DBAF5C10A95,P,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101021,145640,20101026,500000.00,88.224,5.362,,,,20101021,220703,1.00 BFAAF05F730FB203,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101021,145816,20101026,50000.00,100.689,4.410,,,,20101021,220703,1.00 AACA79533324E001,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,145746,20101026,60000.00,100.000,5.050,,,,20101021,220703,1.00 7462CDE71AC49020,D,673819CH9,OAKMONT PA MUN AUTH WTR REV ,20100513,4.000,20240601,,,20101021,145732,20101026,85000.00,100.413,,,,,20101021,220703,1.00 C4122AE85596C630,S,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101021,121200,20101028,25000.00,97.125,4.408,,,,20101021,220703,1.00 8C2F390E5C4D00BF,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101021,145800,20101022,2954.00,55.330,17.738,,,,20101021,220703,1.00 0F271990C9AEFDAC,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101021,145300,20101026,25000.00,98.000,6.077,,,,20101021,220703,1.00 CCE3BCCE637D2F4D,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101021,145816,20101026,50000.00,98.564,,,,,20101021,220703,1.00 2C3EE4A8AB632015,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101021,145840,20101026,25000.00,106.271,2.220,,,,20101021,220703,1.00 0F8E04EE2A7CBF06,P,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101021,145821,20101026,150000.00,110.562,1.537,,,,20101021,220703,1.00 779F73C104BB84D3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101021,145844,20101026,10000.00,100.000,4.999,,,,20101021,220703,1.00 22706458C951D7A4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,145846,20101026,10000.00,100.000,4.499,,,,20101021,220703,1.00 46433EB576DE5FAD,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101021,145626,20101026,500000.00,88.230,,P,,,20101021,220703,1.00 5E5B92EE8C691ED3,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101021,145508,20101026,500000.00,88.330,,S,,,20101021,220703,1.00 F433F4BED04E3DD4,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101021,145650,20101110,250000.00,101.841,,P,,Y,20101021,220703,1.00 7923A7C6A0D0EB77,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101021,145840,20101026,25000.00,105.219,,,,,20101021,220703,1.00 512B405562E0155D,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101021,145249,20101026,1MM+,118.061,2.260,,,,20101021,220703,1.00 1F14DEE58E557253,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101021,145800,20101026,15000.00,115.145,1.396,,,,20101021,220703,1.00 52F8AA769C658434,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101021,145842,20101026,100000.00,97.625,4.797,,,,20101021,220703,1.00 0B0012F64FB08668,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101021,145829,20101026,10000.00,113.923,2.923,,,,20101021,220703,1.00 75990E8615F6683F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101021,145558,20101026,5000.00,96.875,,,,,20101021,220703,1.00 8ED686DEB39A18A5,S,979544BR3,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.125,20200801,Y,,20101021,145850,20101104,40000.00,99.691,3.162,,,,20101021,220703,1.00 FC4B5A4443DE2708,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,142954,20101026,100000.00,95.780,4.786,,,,20101021,220703,1.00 48D3D58E8BCF0B77,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101021,145853,20101026,15000.00,100.250,5.150,,,,20101021,220703,1.00 9A7C09C9815F17F2,P,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20101021,145844,20101026,50000.00,106.805,2.860,,,,20101021,220703,1.00 433BD1B086563A20,P,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20101021,145806,20101026,60000.00,98.378,1.259,,,,20101021,220703,1.00 89AF59FB28F72611,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101021,145857,20101026,25000.00,109.762,2.533,,,,20101021,220703,1.00 A07EE5F27B7FCFAD,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101021,145559,20101026,500000.00,99.000,,,,,20101021,220703,1.00 5AE97F7641B44AEB,S,306567LC0,FALLS CHURCH VA PUB IMPT,20000601,5.700,20201215,,,20101021,145649,20101026,200000.00,101.734,0.296,,,,20101021,220703,1.00 5F73F38F5110B3E4,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101021,145857,20101026,25000.00,108.762,,,,,20101021,220703,1.00 F076428E5044AF83,D,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101021,145756,20101026,25000.00,99.380,,,,,20101021,220703,1.00 13A2853CFD625397,D,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101021,145757,20101026,25000.00,99.255,,,,,20101021,220703,1.00 EAFBC95B46F36A26,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20410901,Y,,20101021,145600,20101026,1MM+,12.263,6.920,,,,20101021,220703,1.00 810AA0E9D117BD4F,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101021,145700,20101026,50000.00,115.750,1.502,,,,20101021,220703,1.00 C6DDDFADF6703D15,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101021,145700,20101026,145000.00,102.227,4.710,,,,20101021,220703,1.00 5D55959AC1B1413E,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,145315,20101026,1MM+,98.150,4.641,,,,20101021,220703,1.00 021A5A362A6196FF,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,145209,20101026,1MM+,98.150,4.641,,,,20101021,220703,1.00 0A2C265B5AD41006,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101021,145650,20101110,250000.00,101.916,,S,,,20101021,220703,1.00 4B2CCD8E455845ED,S,5643854P4,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20170215,,,20101021,145800,20101026,40000.00,114.638,2.070,,,,20101021,220703,1.00 A5D3D0E45188C0FD,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101021,145800,20101026,50000.00,98.499,,,,,20101021,220703,1.00 1B82F3B161113D52,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101021,145900,20101026,50000.00,107.785,3.003,,,,20101021,220703,1.00 F1CB551A20A843A3,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101021,125007,20101026,5000.00,106.431,1.858,,,,20101021,220703,1.00 2510C87C47B31DDD,P,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20101021,145912,20101026,50000.00,100.569,3.941,,,,20101021,220703,1.00 A96AAD4F691D2F66,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20101021,145912,20101026,50000.00,101.069,,,,,20101021,220703,1.00 DA449ECA548E5093,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,145809,20101026,140000.00,82.405,,P,,,20101021,220703,1.00 27C5F08B961C991E,D,5643854P4,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20170215,,,20101021,145817,20101026,40000.00,114.637,,S,,,20101021,220703,1.00 BB810DA99EE91B3F,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101021,145829,20101026,15000.00,99.860,4.610,,,,20101021,220703,1.00 161628E4884B0661,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101021,145900,20101026,100000.00,111.607,4.214,,,,20101021,220703,1.00 998BAADCE5FE446F,S,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20101021,145516,20101026,250000.00,105.362,0.441,,,,20101021,220703,1.00 AF39DBDA9961EC4B,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101021,145700,20101026,50000.00,115.625,1.528,,,,20101021,220703,1.00 110AD721DC6054C7,S,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20101021,145903,20101026,25000.00,115.356,2.786,,,,20101021,220703,1.00 6305020A903F3F25,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101021,145800,20101026,50000.00,113.750,1.248,,,,20101021,220703,1.00 7214516F75CCA4DC,D,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,130000,20101028,100000.00,122.661,,,,,20101021,220703,1.00 8B03A800E0FEDCE6,D,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,130000,20101028,600000.00,120.948,,,,,20101021,220703,1.00 6FC258EF9924EE34,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101021,145729,20101026,75000.00,110.384,4.210,,,,20101021,220703,1.00 4EEB2B98525F29E8,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101021,145850,20101026,25000.00,114.747,3.116,,,,20101021,220703,1.00 64E2DA956B92AAE9,P,145628JT1,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.125,20120215,,,20101021,145303,20101026,100000.00,101.040,0.678,,,,20101021,220703,1.00 5E5827381ECD00AE,P,033285TT4,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20170501,,,20101021,145900,20101026,25000.00,103.292,2.450,,,,20101021,220703,1.00 8AE28FF2977AC31C,S,275736AC0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20131001,Y,,20101021,145900,20101028,350000.00,108.324,1.100,,,,20101021,220703,1.00 89556E9FC91DE898,P,495206LT9,KING CNTY WASH SCH DIST NO 410 ,20090602,3.000,20141201,,,20101021,145900,20101026,75000.00,105.366,1.640,,,,20101021,220703,1.00 83D2E08C11C352A5,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101021,145854,20101026,50000.00,107.965,3.184,,,,20101021,220703,1.00 0ECAB05A50F8A55B,D,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,Y,,20101021,130000,20101028,1000000.00,111.544,,,,,20101021,220703,1.00 2C943596CF190FB2,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101021,145800,20101026,15000.00,99.860,,,,,20101021,220703,1.00 69F73682319B1FA3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,145844,20101102,350000.00,99.505,,,,,20101021,220703,1.00 318A0183097ADB2E,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101021,145200,20101026,75000.00,110.384,,,,,20101021,220703,1.00 BD1F1F43C50E99A0,D,979544BR3,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.125,20200801,Y,,20101021,145853,20101104,40000.00,98.507,,,,,20101021,220703,1.00 44D16ECDAA87CCFF,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101021,145900,20101026,10000.00,104.700,4.169,,,,20101021,220703,1.00 958531D3C69F61D3,S,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101021,145923,20101026,20000.00,105.097,0.952,,,,20101021,220703,1.00 F98AD0ABD87409BB,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101021,145746,20101026,50000.00,108.947,,P,,,20101021,220703,1.00 D4421F88E569A406,D,848652BU6,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20141201,Y,,20101021,145351,20101029,190000.00,101.630,,S,,,20101021,220703,1.00 1442C95FE832AA58,D,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20101021,145007,20101026,50000.00,98.350,,P,,,20101021,220703,1.00 B245E1CD2A3BFA95,D,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101021,145923,20101026,20000.00,104.597,,,,,20101021,220703,1.00 809E47D82088A873,D,777628G85,ROSENBERG TEX CTFS OBLIG-SER C,20101101,2.000,20150301,Y,,20101021,143328,20101116,105000.00,102.103,,,,,20101021,220703,1.00 A95736C2C9734D5F,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20101021,145700,20101026,15000.00,114.500,1.900,,,,20101021,220703,1.00 06B793E6DAF287E2,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20101021,145700,20101026,15000.00,114.250,1.953,,,,20101021,220703,1.00 925724317568B2D6,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101021,145800,20101026,50000.00,113.650,1.274,,,,20101021,220703,1.00 884BB725E025F0C9,P,567389QH7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.000,20110701,,,20101021,145918,20101026,25000.00,100.986,1.536,,,,20101021,220703,1.00 27D0632C515AC941,S,951845HE9,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20131215,,,20101021,145921,20101026,50000.00,102.610,1.150,,,,20101021,220703,1.00 3DB3B16FEDFC3A04,D,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20101021,144836,20101026,50000.00,98.600,,S,,,20101021,220703,1.00 957215AE4FB4135F,D,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,Y,,20101021,145850,20101110,1MM+,100.986,,P,,Y,20101021,220703,1.00 20A63089DBAF6BEB,P,798764XA9,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20220815,,,20101021,145900,20101026,10000.00,105.717,2.900,,,,20101021,220703,1.00 3656A32F6B301CE4,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101021,145931,20101026,5000.00,105.655,3.733,,,,20101021,220703,1.00 0046EFA0B6BFE5C8,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,145931,20101028,15000.00,101.500,4.059,,,,20101021,220703,1.00 5AC9CE974AB1CCFF,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101021,145935,20101026,5000.00,107.317,6.011,,,,20101021,220703,1.00 E7EDF46BB4C57B57,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101021,145929,20101026,10000.00,97.564,5.248,,,,20101021,220703,1.00 3904047B89BE0F10,S,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101021,145936,20101022,10000.00,102.921,3.550,,,,20101021,220703,1.00 3246296B7434F585,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101021,145545,20101026,500000.00,99.000,,,,,20101021,220703,1.00 B1D5AC277EA888CB,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101021,145800,20101026,20000.00,112.250,1.072,,,,20101021,220703,1.00 A6517ABEF625DAEB,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101021,145800,20101026,20000.00,112.125,1.109,,,,20101021,220703,1.00 D7D25917A84AC948,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101021,145800,20101026,15000.00,115.000,1.081,,,,20101021,220703,1.00 8F4DE83382330EDF,P,133159EP4,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.500,20170301,,,20101021,145926,20101026,25000.00,105.050,2.905,,,,20101021,220703,1.00 F983B9F7AA2B7749,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101021,145800,20101026,15000.00,114.750,1.145,,,,20101021,220703,1.00 084E0D95F192E385,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101021,145800,20101026,115000.00,116.250,1.842,,,,20101021,220703,1.00 9DDAB817C350EB92,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101021,145940,20101026,15000.00,92.975,5.510,,,,20101021,220703,1.00 9DE669D94BEDE7DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,145941,20101026,20000.00,102.000,5.551,,,,20101021,220703,1.00 3F105B277E9EBE95,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101021,145935,20101026,100000.00,104.352,4.489,,,,20101021,220703,1.00 06AFD2D2EE2A3B52,S,89438VU38,TRAVIS CNTY TEX ROAD,20080201,3.500,20160301,,,20101021,145932,20101026,50000.00,109.906,1.562,,,,20101021,220703,1.00 183039E9A883B7FB,S,010257GF4,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.250,20160815,,,20101021,145828,20101026,10000.00,103.959,4.327,,,,20101021,220703,1.00 7543EF425D3CDA36,S,346424WB6,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.000,20160815,,,20101021,145454,20101026,25000.00,113.267,1.597,,,,20101021,220703,1.00 9BB7FE9C19CF58B4,S,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20101021,145926,20101026,30000.00,116.500,1.889,,,,20101021,220703,1.00 5470F685BAA2786B,D,590247EQ1,MERRILLVILLE IND CONSERVANCY ,20001201,4.850,20140715,,,20101021,145033,20101026,35000.00,101.780,,S,,,20101021,220703,1.00 6DDFFF94B217EBB8,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101021,145850,20101026,25000.00,114.747,,,,,20101021,220703,1.00 075A1B4D049471E5,S,590247EQ1,MERRILLVILLE IND CONSERVANCY ,20001201,4.850,20140715,,,20101021,145910,20101026,35000.00,102.075,-3.293,,,,20101021,220703,1.00 FE93FC80BFC397FA,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,145817,20101026,20000.00,105.350,5.736,,,,20101021,220703,1.00 3023D86F338024BE,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101021,145858,20101026,50000.00,102.951,5.000,,,,20101021,220703,1.00 D9812076DD6C746A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,145901,20101026,10000.00,108.150,6.799,,,,20101021,220703,1.00 F72D56DA48D13D64,S,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101021,145905,20101026,10000.00,102.000,-5.865,,,,20101021,220703,1.00 28EDC7908004A290,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101021,145900,20101028,10000.00,95.500,5.684,,,,20101021,220703,1.00 78D1289B1A6276CA,S,47272CBW4,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20121101,,,20101021,145719,20101026,300000.00,104.755,0.620,,,,20101021,220703,1.00 0DE556C8511F4D60,D,89438VU38,TRAVIS CNTY TEX ROAD,20080201,3.500,20160301,,,20101021,145900,20101026,50000.00,109.806,,,,,20101021,220703,1.00 8F3E7055070FB13D,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101021,145800,20101026,115000.00,116.190,1.852,,,,20101021,220703,1.00 469B9F4FBE31D204,S,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20101021,145933,20101026,25000.00,107.262,3.993,,,,20101021,220703,1.00 D3BDA83DC11610CA,S,54811BGM7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20170515,,,20101021,145800,20101026,150000.00,113.400,2.407,,,,20101021,220703,1.00 D5D390773E6075A4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,145937,20101110,50000.00,100.150,3.981,,,,20101021,220703,1.00 7C6F001E71D5F36A,P,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101021,145938,20101026,100000.00,94.789,4.707,,,,20101021,220703,1.00 5D0A903B0CB21804,P,54811BGM7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20170515,,,20101021,145800,20101026,150000.00,113.340,2.418,,,,20101021,220703,1.00 00E171886BCE0E5D,P,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20101021,145900,20101022,55.00,50.390,19.762,,,,20101021,220703,1.00 4E2688E269DAC7D4,S,275736AE6,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20151001,Y,,20101021,145900,20101028,1MM+,115.526,1.700,,,,20101021,220703,1.00 0EBBC7F6B142F699,P,660325UN9,NORTH KINGSTOWN R I ,20070715,5.000,20170715,,,20101021,145928,20101026,25000.00,115.343,2.504,,,,20101021,220703,1.00 DDE8F02D7A595BE8,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101021,145500,20101026,200000.00,105.468,,,,,20101021,220703,1.00 68A7FBDD03BA4F15,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101021,145500,20101026,100000.00,99.837,,,,,20101021,220703,1.00 5B4087F7D289EFBA,D,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101021,145401,20101026,100000.00,106.369,,,,,20101021,220703,1.00 9DB3AF1F1459DBA1,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101021,145252,20101026,1MM+,118.071,2.259,,,,20101021,220703,1.00 1A941CAFA1B59013,P,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20101021,145900,20101026,5000.00,106.569,4.281,,,,20101021,220703,1.00 78A2752E84FD9561,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,,,20101021,145954,20101026,25000.00,100.626,2.926,,,,20101021,220703,1.00 13F5872570FCDBA0,D,107191FV5,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.200,20310601,Y,,20101021,113216,20101110,200000.00,98.776,,,,,20101021,220703,1.00 D9905C7C4E954B1C,D,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20101021,145954,20101026,10000.00,93.450,,,,,20101021,220703,1.00 551A967EC303D998,S,64966GC91,NEW YORK N Y SER G,20080103,5.000,20140801,,,20101021,145800,20101026,15000.00,113.625,1.280,,,,20101021,220703,1.00 93A2160D94E5067B,S,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,,,20101021,145946,20101026,15000.00,118.057,2.478,,,,20101021,220703,1.00 DE8E86CE099566D5,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101021,145014,20101026,100000.00,90.752,,S,,,20101021,220703,1.00 A9A15C4F8DAE4BEC,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101021,145500,20101026,20000.00,104.216,1.612,,,,20101021,220703,1.00 368E8FA89C244CE9,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101021,145039,20101026,10000.00,75.529,,P,,,20101021,220703,1.00 89AC4954F7156E57,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101021,145100,20101026,10000.00,107.759,,P,,,20101021,220703,1.00 C844B47C3135EC92,D,799306KT1,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20180801,,,20101021,145111,20101026,10000.00,71.278,,P,,,20101021,220703,1.00 E7D61E7226856B34,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20101021,145118,20101026,10000.00,77.140,,P,,,20101021,220703,1.00 C5120645004746C1,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101021,145142,20101026,20000.00,97.000,,S,,,20101021,220703,1.00 54D95A57712558D0,P,6596658L0,NORTH HEMPSTEAD N Y REF,20040317,3.125,20120215,,,20101021,150000,20101026,100000.00,102.153,1.450,,,,20101021,220703,1.00 DB1B9FA2846CBC80,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101021,150004,20101026,15000.00,101.886,4.442,,,,20101021,220703,1.00 5ADC3F2395F1704A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101021,150000,20101026,30000.00,99.000,8.345,,,,20101021,220703,1.00 81DC3BAD6143DC55,P,64966GC91,NEW YORK N Y SER G,20080103,5.000,20140801,,,20101021,145800,20101026,15000.00,113.375,1.343,,,,20101021,220703,1.00 2414D1AC44209770,S,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101021,145800,20101026,15000.00,111.800,1.248,,,,20101021,220703,1.00 8C67700A835270F3,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101021,145951,20101026,25000.00,108.079,3.294,,,,20101021,220703,1.00 006AA9D279100256,P,498598AE1,KLICKITAT & YAKIMA CNTYS WASH ,20090506,2.875,20141201,,,20101021,145918,20101026,150000.00,105.277,1.541,,,,20101021,220703,1.00 6A1EF55538FA6624,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,145955,20101026,50000.00,110.835,3.673,,,,20101021,220703,1.00 35C5E90A3D2144F3,S,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20101021,150005,20101026,10000.00,117.716,2.649,,,,20101021,220703,1.00 D264294A47972693,D,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20101021,150005,20101026,10000.00,116.715,,,,,20101021,220703,1.00 27F3A84ADDA7785E,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101021,150015,20101025,5000.00,113.500,3.017,,,,20101021,220703,1.00 00B499B3AA9F3621,P,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101021,145900,20101025,50000.00,110.713,1.653,,,,20101021,220703,1.00 917C66C2990AB4E7,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20101021,145900,20101026,500000.00,121.004,,,,,20101021,220703,1.00 7D7C1BA240C29552,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101021,145941,20101021,5000.00,95.250,5.029,,,,20101021,220703,1.00 AECFE15F0AE2F1D0,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,150003,20101102,10000.00,101.987,5.429,,,,20101021,220703,1.00 FA4045EF0EDC295E,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101021,145900,20101025,50000.00,110.713,,,,,20101021,220703,1.00 B7A09BD2CC49EF93,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101021,142014,20101102,300000.00,102.068,,P,,,20101021,220703,1.00 E96569A6793B5FBD,D,385334DA2,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20201201,,,20101021,145958,20101026,15000.00,107.356,,,,,20101021,220703,1.00 F4A32AC202397998,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101021,150019,20101102,40000.00,100.000,2.999,,,,20101021,220703,1.00 A5D200251FD054E4,P,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101021,145800,20101026,15000.00,111.550,1.328,,,,20101021,220703,1.00 F8EC31077500F4A3,S,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20101021,145800,20101026,35000.00,110.500,1.136,,,,20101021,220703,1.00 3825C3674529CCF3,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101021,145953,20101026,55000.00,50.895,,S,,,20101021,220703,1.00 C652CC42E9BC4ADF,P,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20101021,145959,20101026,50000.00,107.670,1.835,,,,20101021,220703,1.00 BC2AE8FF186D111E,P,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20101021,145959,20101026,100000.00,102.159,4.000,,,,20101021,220703,1.00 26A60BF9BA929AFB,P,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101021,145055,20101026,525000.00,110.735,1.570,,,,20101021,220703,1.00 BFF837CE36F5DACB,P,385334DA2,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20201201,,,20101021,145958,20101026,15000.00,107.356,3.075,,,,20101021,220703,1.00 7B9860F4CD8CD933,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,150017,20101026,45000.00,102.734,5.743,,,,20101021,220703,1.00 C49B88A5D1A3DEE8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,150015,20101026,1MM+,82.501,7.980,,,,20101021,220703,1.00 3D5C5F4C18F81A17,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101021,150021,20101026,20000.00,112.060,2.724,,,,20101021,220703,1.00 5AF64A971B8A398F,S,682465BR9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20200701,,,20101021,150022,20101026,20000.00,112.984,2.851,,,,20101021,220703,1.00 427ADFF516B46190,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101021,145900,20101026,200000.00,106.331,0.994,,,,20101021,220703,1.00 AB2C57331363C765,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,150007,20101026,25000.00,98.375,,,,,20101021,220703,1.00 8B72E9D03DD5702C,P,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20101021,145800,20101026,35000.00,110.375,1.181,,,,20101021,220703,1.00 F1441565C5EF057A,S,107727NE5,BREWSTER MASS REF-A,20070315,5.000,20130301,,,20101021,145800,20101026,25000.00,109.000,1.105,,,,20101021,220703,1.00 514CA86DC33DB653,P,107727NE5,BREWSTER MASS REF-A,20070315,5.000,20130301,,,20101021,145800,20101026,25000.00,108.875,1.156,,,,20101021,220703,1.00 0CFF88C9F727BE2D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,150017,20101026,45000.00,100.734,,,,,20101021,220703,1.00 585AEFD9CC13DA17,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101021,150021,20101026,20000.00,110.810,,,,,20101021,220703,1.00 3A6B118186C9BEAF,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101021,150023,20101026,25000.00,113.312,2.930,,,,20101021,220703,1.00 705475CBA58EBB80,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101021,150024,20101026,30000.00,114.591,3.412,,,,20101021,220703,1.00 8CC2768315485CD7,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101021,150025,20101026,30000.00,111.942,2.800,,,,20101021,220703,1.00 9945E481F1B695BF,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101021,150026,20101026,25000.00,108.902,2.916,,,,20101021,220703,1.00 4D34A7170010CEB7,P,70915CDF4,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,5.100,20220901,,,20101021,145800,20101026,25000.00,105.308,1.118,,,,20101021,220703,1.00 520510C445BA362F,S,464038HY7,IRVINGTON N Y UN FREE SCH DIST ,20081015,5.000,20221015,,,20101021,150000,20101026,10000.00,112.075,3.063,,,,20101021,220703,1.00 FAF472BC92D14804,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101021,150027,20101026,25000.00,115.540,3.210,,,,20101021,220703,1.00 431FD1CBE4DEE6C7,D,682465BR9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20200701,,,20101021,150022,20101026,20000.00,111.484,,,,,20101021,220703,1.00 78A33B4DDA3587E1,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101021,150023,20101026,25000.00,111.437,,,,,20101021,220703,1.00 4D91610F39503763,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101021,150024,20101026,30000.00,112.591,,,,,20101021,220703,1.00 30C529C720E798DE,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101021,150025,20101026,30000.00,110.692,,,,,20101021,220703,1.00 EF2AABA4B159AE78,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101021,150026,20101026,25000.00,107.652,,,,,20101021,220703,1.00 2ADBA3D835A386A3,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101021,150027,20101026,25000.00,114.290,,,,,20101021,220703,1.00 42ED836614206D4B,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,150033,20101102,10000.00,101.400,4.302,,,,20101021,220703,1.00 5509E1B5D97E895A,D,586840EW6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20170701,,,20101021,145106,20101026,125000.00,105.754,,,,,20101021,220703,1.00 9698130F58D7537F,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101021,145908,20101026,400000.00,112.373,,S,,,20101021,220703,1.00 ECC0E01B1D9F5349,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101021,145932,20101026,40000.00,110.731,,S,,,20101021,220703,1.00 A3E32554B1727BAF,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101021,150033,20101026,10000.00,100.000,5.250,,,,20101021,220703,1.00 B038ED7AA620F962,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101021,150037,20101104,25000.00,100.000,4.000,,,,20101021,220703,1.00 6029DAB211349642,S,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101021,145800,20101026,25000.00,114.750,1.223,,,,20101021,220703,1.00 2C055D82FFF3E323,P,798432EB2,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20291101,,,20101021,150027,20101026,100000.00,93.260,4.925,,,,20101021,220703,1.00 D2626CF35232FF16,P,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101021,145800,20101026,25000.00,114.625,1.253,,,,20101021,220703,1.00 F43341918BB87BAA,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101021,150018,20101026,10000.00,105.000,,,,,20101021,220703,1.00 D37C4FBFA56FA19E,S,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20101021,145800,20101026,60000.00,112.250,0.936,,,,20101021,220703,1.00 39E8D766AA8596AC,P,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20101021,145800,20101026,60000.00,112.150,0.970,,,,20101021,220703,1.00 860E3153960B4355,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101021,150024,20101026,10000.00,105.350,6.423,,,,20101021,220703,1.00 1DCEF4AEB3E9A2F3,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,150026,20101026,50000.00,98.346,5.389,,,,20101021,220703,1.00 504D231C06C149A2,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101021,150034,20101026,150000.00,103.350,4.239,,,,20101021,220703,1.00 4DA492E9CF7F3B20,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101021,150019,20101026,50000.00,99.245,3.060,,,,20101021,220703,1.00 96D9F8999D9A9916,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101021,145941,20101026,20000.00,95.100,5.326,,,,20101021,220703,1.00 0A18DD213F3767AC,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,150025,20101026,25000.00,100.000,4.500,,,,20101021,220703,1.00 842EF5407AD36E0B,P,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101021,150000,20101026,100000.00,113.285,3.225,,,,20101021,220703,1.00 541A83AFA3C51FF9,P,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20101021,150000,20101026,100000.00,114.096,2.631,,,,20101021,220703,1.00 D0C0B1BA6F4B391F,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101021,150000,20101026,35000.00,110.312,2.679,,,,20101021,220703,1.00 973D838C3363EF2E,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101021,150026,20101026,50000.00,98.090,,,,,20101021,220703,1.00 9017E763CEF43E4A,D,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20101021,145711,20101026,25000.00,90.185,,,,,20101021,220703,1.00 6B852B3D1D9ED786,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101021,145933,20101026,100000.00,102.554,,,,,20101021,220703,1.00 8803B21D226FF9DA,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101021,145818,20101026,250000.00,102.442,,S,,,20101021,220703,1.00 05382AC042113940,D,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20101021,145930,20101026,25000.00,106.137,,,,,20101021,220703,1.00 DE6B85E81A44078F,D,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20101021,145928,20101026,25000.00,106.387,,,,,20101021,220703,1.00 78D6BEFCDAA9AEC3,D,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,,,20101021,145943,20101026,15000.00,115.932,,,,,20101021,220703,1.00 1520D0CFA0FFF7AE,P,156792CJ0,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20270801,,,20101021,150045,20101026,25000.00,112.100,0.914,,,,20101021,220703,1.00 6EECCF5DA00E3666,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101021,150046,20101026,15000.00,95.725,5.304,,,,20101021,220703,1.00 5151768698708024,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,150047,20101102,5000.00,102.500,6.095,,,,20101021,220703,1.00 FCFC49CB7CB2F007,P,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,,,20101021,150050,20101026,10000.00,99.769,4.518,,,,20101021,220703,1.00 B07355ADC69F3C14,S,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101021,145800,20101026,50000.00,106.600,0.831,,,,20101021,220703,1.00 FA1729F1E44FA93F,S,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20101021,150037,20101026,5000.00,117.120,3.010,,,,20101021,220703,1.00 0B302C437F5B213C,P,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101021,145800,20101026,50000.00,106.500,0.892,,,,20101021,220703,1.00 FB5E52378DFD5E1E,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101021,145949,20101026,90000.00,109.101,,,,,20101021,220703,1.00 F1E6AEC55D45FDF1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,150044,20101026,25000.00,99.375,4.541,,,,20101021,220703,1.00 BD27E6F26CFC6225,D,974527BX0,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20080226,3.750,20160201,,,20101021,143942,20101026,225000.00,105.770,,P,,,20101021,220703,1.00 6C47875D06C55B2D,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101021,150000,20101026,150000.00,100.271,4.943,,,,20101021,220703,1.00 575BF66A373A006B,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101021,150049,20101026,25000.00,104.586,0.991,,,,20101021,220703,1.00 F7F9ADEC4203F436,P,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20101021,145900,20101026,35000.00,106.247,1.045,,,,20101021,220703,1.00 0352EF14022CC21D,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101021,122056,20101026,10000.00,105.438,1.509,,,,20101021,220703,1.00 FEA9D3A8740D4BF2,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101021,150057,20101026,10000.00,105.255,4.235,,,,20101021,220703,1.00 B33D8C2D8446CFA2,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101021,150058,20101026,10000.00,105.655,3.733,,,,20101021,220703,1.00 20F838DC95485B3A,P,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,,,20101021,150059,20101026,10000.00,99.769,4.518,,,,20101021,220703,1.00 1A8E55BAB3E214CF,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101021,150100,20101026,15000.00,104.470,1.987,,,,20101021,220703,1.00 764D0ACE3B744488,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101021,150049,20101026,10000.00,105.727,2.517,,,,20101021,220703,1.00 34FA19BFF619A4C3,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101021,145900,20101026,90000.00,109.201,1.150,,,,20101021,220703,1.00 9EDCC0BF33B7D00D,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101021,145951,20101026,15000.00,94.822,5.000,,,,20101021,220703,1.00 DD970665652A4C57,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101021,145710,20101026,1000000.00,99.075,,,,,20101021,220703,1.00 C243ECCAEF023502,D,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101021,145655,20101026,100000.00,104.916,,,,,20101021,220703,1.00 C880DB2DB4BFC77D,S,156792CJ0,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20270801,,,20101021,150057,20101026,25000.00,112.500,0.778,,,,20101021,220703,1.00 B9977CBBD3F4D662,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101021,150059,20101026,25000.00,105.895,4.250,,,,20101021,220703,1.00 90A1E29DE008202F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101021,145944,20101026,660000.00,102.854,3.992,,,,20101021,220703,1.00 7A4A0EAA5012470B,P,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101021,145954,20101026,50000.00,100.000,4.000,,,,20101021,220703,1.00 D88AE2FE9540FD9B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101021,145944,20101026,340000.00,102.854,3.992,,,,20101021,220703,1.00 D0CAC7F7921E87E9,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,150003,20101102,10000.00,99.500,,,,,20101021,220703,1.00 CEEDB3CC8C93FCCE,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101021,150100,20101026,50000.00,101.700,4.208,,,,20101021,220703,1.00 28E00466A6CD5BA1,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101021,150059,20101026,25000.00,103.895,,,,,20101021,220703,1.00 CB9B53D1EAB48A87,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101021,145736,20101026,75000.00,101.869,,S,,,20101021,220703,1.00 38ED23F9DBE62631,D,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101021,145950,20101110,400000.00,102.361,,P,,Y,20101021,220703,1.00 E33D5CAABBF0B21D,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,145953,20101026,50000.00,108.335,,,,,20101021,220703,1.00 D862023CCCDF334B,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,145952,20101026,50000.00,108.460,,,,,20101021,220703,1.00 0B53DF19A8EBF52D,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101021,150104,20101026,30000.00,105.000,5.235,,,,20101021,220703,1.00 9BA27675F67497CF,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101021,150106,20101026,100000.00,104.048,4.104,,,,20101021,220703,1.00 05DBF97B54A43880,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101021,150101,20101026,50000.00,94.811,5.431,,,,20101021,220703,1.00 045401533A5A3073,S,672798AA3,OAKLAND CNTY MICH ECONOMIC DEV VAR-TRYNEX INC PROJ,20101028,,20401001,Y,,20101021,145111,20101028,1MM+,100.000,,,,,20101021,220703,1.00 5AB6AA43B02A4BF1,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,150109,20101026,1MM+,69.737,7.410,,,,20101021,220703,1.00 57E3ED498F467952,S,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101021,150104,20101026,25000.00,109.286,2.323,,,,20101021,220703,1.00 F57F3A6FC78EBD02,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101021,145600,20101026,10000.00,111.695,2.260,,,,20101021,220703,1.00 EDABB8A0B0634673,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,150102,20101026,10000.00,101.281,2.859,,,,20101021,220703,1.00 B119AB6506630219,P,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101021,150106,20101026,5000.00,101.427,4.328,,,,20101021,220703,1.00 C92403092CEC1354,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101021,150113,20101026,10000.00,100.967,4.000,,,,20101021,220703,1.00 005D804A07C9AB29,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101021,150104,20101026,25000.00,108.286,,,,,20101021,220703,1.00 767CACB591059DB6,D,613342BK9,MONTGOMERY CNTY MD ECONOMIC VAR-REHAB OPPTYS INC PROJ,20010830,,20260901,,,20101021,145800,20101022,100000.00,100.000,,,,,20101021,220703,1.00 9880602F96C2E1EA,D,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20101021,145900,20101022,100000.00,100.000,,,,,20101021,220703,1.00 034C92713C062E2C,S,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20101021,144632,20101026,50000.00,111.439,0.806,,,,20101021,220703,1.00 AE2B9B4EF7D3EF5C,P,472724BR3,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20130601,,,20101021,150052,20101026,10000.00,103.330,1.873,,,,20101021,220703,1.00 D49CB6AB3A692D7F,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101021,150109,20101026,30000.00,102.704,3.860,,,,20101021,220703,1.00 B6074D2960590C77,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101021,150000,20101101,15000.00,100.000,5.750,,,,20101021,220703,1.00 86A5211A9B1118A5,D,673819CH9,OAKMONT PA MUN AUTH WTR REV ,20100513,4.000,20240601,,,20101021,145900,20101026,85000.00,100.288,,,,,20101021,220703,1.00 3C0BD9A4FA9D3782,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101021,150000,20101026,150000.00,103.250,,,,,20101021,220703,1.00 3B6792A441F594E7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,150123,20101102,15000.00,102.250,6.095,,,,20101021,220703,1.00 D65A709BAAD229E5,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101021,150126,20101026,25000.00,79.624,3.439,,,,20101021,220703,1.00 34525BB77D8E6708,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101021,150121,20101104,25000.00,100.000,4.000,,,,20101021,220703,1.00 05CD3213524208B3,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,150127,20101117,10000.00,96.000,4.922,,,,20101021,220703,1.00 17FFEC91D59E99C1,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,150015,20101026,50000.00,98.246,,,,,20101021,220703,1.00 7EF1054F48C1E1C1,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20101021,150129,20101026,5000.00,100.000,4.895,,,,20101021,220703,1.00 37DCA02889338DAE,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101021,150000,20101026,75000.00,109.702,1.767,,,,20101021,220703,1.00 80D205BC1C7340A2,D,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101021,150059,20101102,300000.00,99.425,,P,,,20101021,220703,1.00 D66E079B26347C44,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,150136,20101026,30000.00,99.900,5.006,,,,20101021,220703,1.00 441568A62A284E0E,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101021,134338,20101026,15000.00,104.584,1.080,,,,20101021,220703,1.00 B6D83655E73DDD5B,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,145900,20101117,100000.00,97.825,,S,,,20101021,220703,1.00 33CCF47C5F709169,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101021,145953,20101026,40000.00,98.925,,S,,,20101021,220703,1.00 75CE0E1B82BE626F,S,463831AN7,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20160815,,,20101021,143208,20101025,150000.00,106.951,1.100,,,,20101021,220703,1.00 5662BCABAFAFB5DD,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20101021,150100,20101028,50000.00,111.000,4.605,,,,20101021,220703,1.00 F68A6C83DA0A726A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,150146,20101102,5000.00,100.000,4.499,,,,20101021,220703,1.00 0C36D5370C51D2D2,S,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20101021,150002,20101026,10000.00,96.160,5.037,,,,20101021,220703,1.00 40F9D07A045A5D8E,D,463831AN7,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20160815,,,20101021,143554,20101025,150000.00,106.951,,,,,20101021,220703,1.00 6EF9B5CD1DAA9D1D,P,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20101021,150142,20101026,50000.00,113.141,3.308,,,,20101021,220703,1.00 7FF1ABDB404E9293,P,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101021,150143,20101026,50000.00,108.196,3.823,,,,20101021,220703,1.00 FA1C473A18DF4F8D,P,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20101021,150144,20101026,50000.00,103.012,4.424,,,,20101021,220703,1.00 AE3C5BDC974F9075,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101021,145910,20101026,100000.00,100.000,5.350,,,,20101021,220703,1.00 14A7A6673C5F1794,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,150131,20101027,50000.00,100.000,5.247,,,,20101021,220703,1.00 ECC8732C0EF45AF8,D,472724BR3,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.000,20130601,,,20101021,150052,20101026,10000.00,103.330,,,,,20101021,220703,1.00 DD51C3DFEF6D113A,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20101021,150142,20101026,50000.00,113.141,,,,,20101021,220703,1.00 9F7D5F2ED61D1639,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101021,150143,20101026,50000.00,108.196,,,,,20101021,220703,1.00 54528E7E10415EAD,D,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20101021,150144,20101026,50000.00,103.012,,,,,20101021,220703,1.00 6FEE21E45CD651C0,D,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101021,143900,20101022,700000.00,100.000,,,,,20101021,220703,1.00 AF9BA836D8449AF3,D,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20101021,143700,20101028,1MM+,100.000,,,,,20101021,220703,1.00 F0BD04C5CE7C2BEB,D,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20101021,144600,20101022,186000.00,100.000,,,,,20101021,220703,1.00 000C800D2AB5E4E4,D,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20101021,144700,20101022,135000.00,100.000,,,,,20101021,220703,1.00 E7A27FFFBCA2A368,D,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101021,144800,20101027,700000.00,100.000,,,,,20101021,220703,1.00 845C9F631473B6FF,D,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20101021,145000,20101022,655000.00,100.000,,,,,20101021,220703,1.00 8D89FA9D4EA76883,D,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101021,144900,20101022,685000.00,100.000,,,,,20101021,220703,1.00 E0E33FA280E6A3D7,P,735116HW8,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20260901,,,20101021,150100,20101026,100000.00,27.688,8.270,,,,20101021,220703,1.00 BF00AEEB2415608B,S,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20101021,150138,20101026,25000.00,104.258,0.410,,,,20101021,220703,1.00 AB1B2CD38D872CD9,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101021,150140,20101026,15000.00,99.060,6.620,,,,20101021,220703,1.00 AF035E974D061E13,D,836896EX4,SOUTH CAROLINA EDL FACS AUTH VAR-CLAFLIN UNIV,20030602,,20331001,,,20101021,142500,20101022,990000.00,100.000,,,,,20101021,220703,1.00 4240C449671F3B23,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101021,150112,20101026,10000.00,107.882,1.140,,,,20101021,220703,1.00 526858AE2A3921F6,P,411612DF8,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20150601,,,20101021,150000,20101026,100000.00,102.556,0.703,,,,20101021,220703,1.00 14579598E2105C61,S,405630MK7,HALEYVILLE ALA SCH WTS,20070701,4.500,20250901,,,20101021,150152,20101026,20000.00,98.635,4.628,,,,20101021,220703,1.00 62C5D616D9E82145,D,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101021,142500,20101026,900000.00,100.000,,,,,20101021,220703,1.00 3675620C44FA52B6,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20101021,150158,20101026,5000.00,98.761,5.350,,,,20101021,220703,1.00 FE247935E3143137,P,646065QW5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20120701,,,20101021,145800,20101026,40000.00,104.046,1.551,,,,20101021,220703,1.00 287F356789BAD297,P,489818C51,KENOSHA WIS PROM NTS,20040311,3.000,20110301,,,20101021,145311,20101026,100000.00,100.665,1.073,,,,20101021,220703,1.00 BD7ADCB6AE7BB20E,D,494759MV2,KING CNTY WASH HSG AUTH VAR-REF-POOLED-SER A,20050614,,20350701,,,20101021,144300,20101022,200000.00,100.000,,,,,20101021,220703,1.00 2CCF2FE0FA520534,D,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101021,144800,20101022,100000.00,100.000,,,,,20101021,220703,1.00 C4A42EEBA18014D2,D,130795KB2,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20070830,,20370201,,,20101021,145100,20101022,650000.00,100.000,,,,,20101021,220703,1.00 6B4D048B4A0E5B60,D,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101021,144500,20101025,200000.00,100.000,,,,,20101021,220703,1.00 95505270E23F9DE6,D,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20101021,144900,20101022,100000.00,100.000,,,,,20101021,220703,1.00 890E41F3A06AD790,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101021,145244,20101026,20000.00,96.000,,P,,,20101021,220703,1.00 F335431A9DE7096D,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101021,145322,20101026,100000.00,90.627,,P,,,20101021,220703,1.00 7CC10F1BE7714101,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101021,145357,20101026,45000.00,110.495,,S,,,20101021,220703,1.00 6404AD1A8D7808BF,D,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20101021,145959,20101026,50000.00,107.670,,,,,20101021,220703,1.00 02CBB1E822DF1988,D,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20101021,145959,20101026,100000.00,102.159,,,,,20101021,220703,1.00 295984ED1F550AEA,D,405630MK7,HALEYVILLE ALA SCH WTS,20070701,4.500,20250901,,,20101021,150152,20101026,20000.00,97.635,,,,,20101021,220703,1.00 39F0E2FCADDCEFA2,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101021,145500,20101028,500000.00,100.000,,,,,20101021,220703,1.00 E41E988A0CA6EAD2,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,150200,20101117,10000.00,96.000,4.922,,,,20101021,220703,1.00 AD144E7AFB40AEFD,S,148087HV4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20170201,,,20101021,150146,20101026,50000.00,106.718,1.859,,,,20101021,220703,1.00 99C388AA0C425DD6,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101021,150146,20101026,20000.00,119.298,2.576,,,,20101021,220703,1.00 B3CC50DAABD54D29,S,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20101021,150151,20101026,5000.00,108.798,3.697,,,,20101021,220703,1.00 FC3C47A0F7BC481B,P,557021HN5,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20131201,,,20101021,150005,20101026,500000.00,110.500,1.516,,,,20101021,220703,1.00 EBAF56DB88AF5C01,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,150057,20101027,50000.00,100.000,4.000,,,,20101021,220703,1.00 8EB243670950F6DC,S,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20101021,150107,20101026,20000.00,100.000,4.748,,,,20101021,220703,1.00 6F7225541C8CC5FA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,150127,20101026,15000.00,98.000,5.137,,,,20101021,220703,1.00 D971F44956989D04,P,3588024M5,FRISCO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20081015,0.000,20110815,,,20101021,150000,20101026,75000.00,99.211,0.989,,,,20101021,220703,1.00 BB922D44F8C01B27,P,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101021,150108,20101026,10000.00,88.000,5.797,,,,20101021,220703,1.00 93EF7406089AB120,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101021,150202,20101026,10000.00,99.405,5.039,,,,20101021,220703,1.00 EE6F438679C82FAD,D,892393AB5,TRACY CALIF MULTIFAMILY HSG VAR-REF-SYCAMORE-A-RMKT 7/03,19920514,,20150501,,,20101021,142600,20101022,800000.00,100.000,,,,,20101021,220703,1.00 69315FC19C87611A,D,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20101021,142700,20101022,775000.00,100.000,,,,,20101021,220703,1.00 360C9481357A6D33,D,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20101021,143500,20101022,750000.00,100.000,,,,,20101021,220703,1.00 A6D11FF513705C72,D,65820PBT1,NORTH CAROLINA MED CARE COMMN VAR-REF-MISSION-ST JOSEPHS,20031001,,20181001,,,20101021,143400,20101022,755000.00,100.000,,,,,20101021,220703,1.00 E252CB03AFF9B0A7,D,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101021,143900,20101025,740000.00,100.000,,,,,20101021,220703,1.00 382B057832BA166A,D,569564BX4,MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PJ,20060209,,20360601,,,20101021,143800,20101027,750000.00,100.000,,,,,20101021,220703,1.00 EDF7128D33CABF2F,D,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101021,145000,20101028,1MM+,100.000,,,,,20101021,220703,1.00 D2CF88FF9CB27E45,D,930863XT7,WAKE CNTY N C VAR-PUB IMPT-SER C,20030408,,20200401,,,20101021,144400,20101022,200000.00,100.000,,,,,20101021,220703,1.00 B6A5EA741C6E6329,D,194639AB6,COLLIER CNTY FLA INDL DEV AUTH VAR-CMNTY SCH NAPLES INC PROJ,20021218,,20221001,,,20101021,145000,20101022,100000.00,100.000,,,,,20101021,220703,1.00 8410A662E714CEC7,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101021,150202,20101026,10000.00,100.410,,,,,20101021,220703,1.00 342F13A1E7A78BB2,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,250000.00,100.000,0.851,,,Y,20101021,220703,1.00 118A7E00BB8C9539,P,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20101021,150100,20101028,1000000.00,100.000,,,,,20101021,220703,1.00 481E27C249656F87,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101021,145900,20101026,20000.00,106.375,4.258,,,,20101021,220703,1.00 F7BAC64865BD5A2B,S,467520PK2,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,5.250,20140301,,,20101021,150112,20101026,500000.00,105.671,1.001,,,,20101021,220703,1.00 9C87E8DAE7848881,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101021,145926,20101026,20000.00,104.875,,,,,20101021,220703,1.00 A2B35FE30C4E6B2C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101021,150131,20101028,15000.00,85.000,7.626,,,,20101021,220703,1.00 5C4792892796DD47,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101021,145900,20101026,60000.00,29.442,5.720,,,,20101021,220703,1.00 03A0B1CF73228F33,S,079365Q54,BELLEVUE WASH LTD TAX,20101014,2.000,20131201,,,20101021,150000,20101026,90000.00,102.424,1.200,,,,20101021,220703,1.00 5E6AF42FB2F1B95A,D,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20101021,145350,20101026,75000.00,100.250,,S,,,20101021,220703,1.00 D64A46AAAF24C138,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101021,145924,20101026,55000.00,97.500,6.452,,,,20101021,220703,1.00 5867C9868C9C9509,P,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101021,150200,20101026,150000.00,107.300,3.955,,,,20101021,220703,1.00 B675620CAF8EE369,P,704879K53,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20150215,,,20101021,150200,20101026,50000.00,114.479,1.511,,,,20101021,220703,1.00 3007295035CDCA29,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101021,150212,20101026,15000.00,111.860,4.849,,,,20101021,220703,1.00 8612303F351D594C,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,150220,20101028,10000.00,101.500,4.059,,,,20101021,220703,1.00 0183B8489682AC39,S,199491SC6,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20180701,,,20101021,150218,20101026,20000.00,109.711,2.236,,,,20101021,220703,1.00 8A5E8067F0E9D8DE,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,150100,20101117,100000.00,97.750,4.144,,,,20101021,220703,1.00 69B06CEE561E3063,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,150134,20101102,15000.00,100.875,6.240,,,,20101021,220703,1.00 1679B1FE7D9DAD8E,P,586016AP2,MEMORIAL HEALTH SYS ILL REV TAXABLE-VAR,20041007,,20241001,,,20101021,150132,20101028,200000.00,100.000,,,,,20101021,220703,1.00 9842935302C42DBF,P,843244CU6,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,5.000,20241201,,,20101021,150113,20101026,405000.00,99.600,5.039,,,,20101021,220703,1.00 5105C2A12BFF4F96,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,150100,20101117,100000.00,97.750,,S,,,20101021,220703,1.00 E8825CFEB5771521,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101021,145952,20101026,10000.00,102.090,,S,,,20101021,220703,1.00 ABCB627E7D5236C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,150229,20101026,15000.00,102.500,5.773,,,,20101021,220703,1.00 FAEC1E6EFD1AFD2E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,150227,20101026,10000.00,99.975,4.353,,,,20101021,220703,1.00 1483068181D914E0,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101021,150227,20101026,50000.00,100.823,3.879,,,,20101021,220703,1.00 4EBAFE1EA5CC9260,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,150215,20101026,10000.00,98.875,,,,,20101021,220703,1.00 812E4906B8B99C63,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101021,150219,20101026,20000.00,100.639,4.370,,,,20101021,220703,1.00 517301EA287CF346,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101021,150215,20101026,30000.00,114.798,,,,,20101021,220703,1.00 485C9602AEE1A60D,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101021,150227,20101026,50000.00,100.073,,,,,20101021,220703,1.00 DBF50C1F52BD53E7,D,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101021,150139,20101026,15000.00,99.310,,P,,,20101021,220703,1.00 3035462D71DC777D,D,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101021,150142,20101102,300000.00,99.500,,S,,,20101021,220703,1.00 2F8649F04550BCF6,D,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20101021,150100,20101026,150000.00,107.712,,,,,20101021,220703,1.00 FEAFE374E9BCC18A,D,20774ULX1,CONNECTICUT ST HEALTH & EDL VAR-JEROME HOME-SER D,20070329,,20360701,,,20101021,145100,20101022,100000.00,100.000,,,,,20101021,220703,1.00 F6D029CF1E79A926,P,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101021,150000,20101026,35000.00,75.100,5.697,,,,20101021,220703,1.00 BFB19961A837E0FD,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101021,150229,20101026,5000.00,99.000,4.815,,,,20101021,220703,1.00 2B7FB758CC285089,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101021,150229,20101026,50000.00,106.644,3.918,,,,20101021,220703,1.00 367B9912A3F34D72,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101021,150228,20101026,30000.00,115.799,3.908,,,,20101021,220703,1.00 DFE56B42B64F505D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,150230,20101026,20000.00,99.975,4.353,,,,20101021,220703,1.00 9FAD4D358156F8A0,S,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101021,150233,20101026,25000.00,104.089,0.974,,,,20101021,220703,1.00 1555D45DD2295DF3,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101021,150236,20101026,10000.00,111.642,2.825,,,,20101021,220703,1.00 C919BAA7C85925D8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,150218,20101026,20000.00,98.875,,,,,20101021,220703,1.00 E965C90260DE8B8A,S,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,Y,,20101021,150247,20101117,300000.00,117.330,3.020,,,,20101021,220703,1.00 321248698A3DF5C8,D,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101021,150233,20101026,25000.00,103.589,,,,,20101021,220703,1.00 E3981D167170987D,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101021,150236,20101026,10000.00,110.542,,,,,20101021,220703,1.00 AE7B1E64703531C4,D,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20101021,150000,20101022,450000.00,100.000,,,,,20101021,220703,1.00 3A1E4167EA99A446,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,150245,20101026,15000.00,106.113,6.832,,,,20101021,220703,1.00 96F54D753C433610,S,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20101021,150100,20101026,150000.00,107.762,0.600,,,,20101021,220703,1.00 194BF0BAB6125BB1,S,133159EP4,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.500,20170301,,,20101021,150230,20101026,25000.00,107.175,2.261,,,,20101021,220703,1.00 719B6EA855984945,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101021,150150,20101026,75000.00,116.323,1.355,,,,20101021,220703,1.00 C7402D211033EEBB,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101021,150223,20101026,80000.00,104.660,0.632,,,,20101021,220703,1.00 705CF2820A695434,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101021,150108,20101026,75000.00,116.223,,,,,20101021,220703,1.00 17CAA01891861F13,S,662903HV8,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20260901,,,20101021,150243,20101026,25000.00,114.196,3.190,,,,20101021,220703,1.00 BE567D7E35DB2FDC,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,Y,,20101021,150200,20101028,50000.00,100.000,4.000,,,,20101021,220703,1.00 B6288119993DE2B0,P,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20101021,145600,20101026,100000.00,108.136,0.625,,,,20101021,220703,1.00 E8424E6519DBBA36,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101021,150223,20101026,80000.00,104.640,,,,,20101021,220703,1.00 4E55CEBB04268CF7,S,194653LU3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20160215,,,20101021,150242,20101026,30000.00,109.025,2.425,,,,20101021,220703,1.00 F1D4A3EC2309233C,D,662903HV8,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20260901,,,20101021,150243,20101026,25000.00,112.321,,,,,20101021,220703,1.00 E92542FB7DAA6EB4,D,148087HV4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20170201,,,20101021,150142,20101026,50000.00,106.218,,,,,20101021,220703,1.00 5078FB3D23EE2DA4,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101021,150142,20101026,20000.00,117.172,,,,,20101021,220703,1.00 F39F7D5AF626C55F,D,148087HV4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20170201,,,20101021,150140,20101026,50000.00,106.343,,,,,20101021,220703,1.00 323524C751C45B57,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101021,150141,20101026,20000.00,117.422,,,,,20101021,220703,1.00 F1668CC48B249928,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101021,150239,20101026,10000.00,98.869,,,,,20101021,220703,1.00 7875BF102B861F02,D,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,,,20101021,150000,20101026,15000.00,115.682,,,,,20101021,220703,1.00 4A8EFF9D7BC94F07,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101021,150019,20101026,80000.00,99.125,,S,,,20101021,220703,1.00 A0478E2445EFB47E,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101021,150023,20101026,20000.00,99.180,,S,,,20101021,220703,1.00 1A63999456674ED0,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101021,150003,20101026,50000.00,72.750,,,,,20101021,220703,1.00 0E93F452B6A5B15E,D,929513BE8,WABASH IND CITY SCHS ENERGY MGMT PERFORMANCE,20050217,4.300,20150103,,,20101021,145731,20101026,5000.00,97.500,,,,,20101021,220703,1.00 281CADDB3D6E392A,P,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20101021,150200,20101026,10000.00,103.500,2.558,,,,20101021,220703,1.00 657CBDBDA42AD018,S,768364HL8,RIVER ROAD TEX INDPT SCH DIST REF,20101015,2.500,20170815,Y,,20101021,150148,20101117,125000.00,104.425,1.800,,,,20101021,220703,1.00 BA766FB0B6586E06,S,691404HQ3,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.250,20261201,,,20101021,150246,20101026,40000.00,97.154,4.500,,,,20101021,220703,1.00 D06B3822C0E9314C,S,705030JB1,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20260815,Y,,20101021,150317,20101115,400000.00,105.659,3.170,,,,20101021,220703,1.00 FF7BC08CDD7E2790,S,733735GB4,PORT CHELAN CNTY WASH REF-AMT-LTD TAX-SER A,20101029,2.000,20121201,Y,,20101021,150000,20101029,110000.00,100.920,1.550,,,Y,20101021,220703,1.00 5AEE169964D099A4,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101021,150249,20101026,10000.00,102.166,4.342,,,,20101021,220703,1.00 02A4E94BBCFF1B65,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101021,150239,20101026,10000.00,101.340,4.355,,,,20101021,220703,1.00 29A0891D8FCBC53A,D,017350Y37,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,3.900,20140501,,,20101021,150100,20101026,65000.00,102.600,,,,,20101021,220703,1.00 D75B268D08576A57,D,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20101021,150149,20101026,5000.00,106.173,,,,,20101021,220703,1.00 5DF4C50A077F7CF4,D,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20101021,150148,20101026,5000.00,106.673,,,,,20101021,220703,1.00 00F6D3DA9723C335,D,2548394G5,DISTRICT COLUMBIA REV VAR-JOHN F KENNEDY CTR,20080731,,20291001,,,20101021,145200,20101022,100000.00,100.000,,,,,20101021,220703,1.00 A934B053BD47093E,S,59455TZB1,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20161001,,,20101021,150000,20101026,125000.00,112.621,1.750,,,,20101021,220703,1.00 8F8407F916F92F83,P,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20101021,150255,20101026,60000.00,100.000,4.880,,,,20101021,220703,1.00 52D017065FCB788D,S,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20101021,150248,20101026,5000.00,104.987,1.135,,,,20101021,220703,1.00 23DED8B75097D74F,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,133000,20101110,250000.00,100.000,2.630,,,Y,20101021,220703,1.00 95D5E2DA0E2E077D,S,59333MEC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20130501,,,20101021,150258,20101025,200000.00,103.499,0.641,,,,20101021,220703,1.00 92CD37B65229088C,S,157798EG0,CHAMBERS CNTY TEX MUN UTIL CAP APPREC-REF,20101123,0.000,20130901,Y,,20101021,150205,20101123,45000.00,93.216,2.550,,,,20101021,220703,1.00 E2F97D0B283A706B,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,150118,20101026,5000.00,98.000,6.654,,,,20101021,220703,1.00 B74771DE97F2DA24,S,469383YM9,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.250,20181001,,,20101021,150220,20101026,10000.00,105.687,3.000,,,,20101021,220703,1.00 C5CBD39B26211915,P,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101021,150225,20101026,70000.00,103.000,3.659,,,,20101021,220703,1.00 2CFEFC28E8652B35,S,843244CU6,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,5.000,20241201,,,20101021,150218,20101026,405000.00,100.000,4.895,,,,20101021,220703,1.00 6A62698C522ED094,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,150301,20101104,10000.00,99.122,4.075,,,,20101021,220703,1.00 A5DBE953EDEEAEE4,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101021,150302,20101026,20000.00,105.895,4.250,,,,20101021,220703,1.00 6F06F361E10BAA5A,P,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101021,145900,20101026,250000.00,107.794,0.590,,,,20101021,220703,1.00 F8783A49BE25C4DF,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101021,150301,20101026,15000.00,102.678,4.000,,,,20101021,220703,1.00 E3809777A4469AB2,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101021,150301,20101104,10000.00,98.122,,,,,20101021,220703,1.00 E3E5ED1F296D48CB,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101021,150302,20101026,20000.00,103.895,,,,,20101021,220703,1.00 86139756D4EF594D,D,254839E66,DISTRICT COLUMBIA REV VAR-AMERICAN PSYC ASSN,20030327,,20280301,,,20101021,145300,20101022,100000.00,100.000,,,,,20101021,220703,1.00 7C36A9B3F8A18AFD,D,359900PT8,FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ,20040429,,20340401,,,20101021,145500,20101022,100000.00,100.000,,,,,20101021,220703,1.00 0F6B32E6A40991A5,D,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20101021,150000,20101025,175000.00,100.000,,,,,20101021,220703,1.00 8B0472632F7884F5,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101021,150306,20101026,10000.00,105.857,2.718,,,,20101021,220703,1.00 CF6EFCD4DCBED7ED,S,64966H3R9,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,2.000,20111101,,,20101021,150257,20101026,20000.00,101.596,0.421,,,,20101021,220703,1.00 7164A78A5A2B3658,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101021,150305,20101026,5000.00,107.117,3.316,,,,20101021,220703,1.00 C950ACCEC8571F81,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101021,150219,20101028,15000.00,85.000,7.626,,,,20101021,220703,1.00 1CCC8A55FFD0276A,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101021,145900,20101026,60000.00,105.282,0.791,,,,20101021,220703,1.00 92FF779C0EA72E8B,P,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20101021,150234,20101026,10000.00,94.250,5.596,,,,20101021,220703,1.00 1AD0F46DE02363A8,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101021,150235,20101026,560000.00,103.180,,,,,20101021,220703,1.00 A737D22C9CB3D4A2,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101021,150259,20101026,10000.00,100.000,5.085,,,,20101021,220703,1.00 A9675CD087A724E8,P,535769BF9,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20160615,,,20101021,150311,20101026,25000.00,87.152,2.454,,,,20101021,220703,1.00 7BDA95FB025BDEDB,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101021,150314,20101026,10000.00,105.890,4.845,,,,20101021,220703,1.00 7DCAE4D3DA195946,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,150315,20101026,5000.00,102.250,5.788,,,,20101021,220703,1.00 21F5D99D01F5395B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,150316,20101102,30000.00,102.500,6.095,,,,20101021,220703,1.00 71BB8BBFC5326BC5,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20101021,150311,20101026,10000.00,103.949,2.825,,,,20101021,220703,1.00 6E351E8D1CFB5350,S,059132P95,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,3.750,20110801,,,20101021,150248,20101026,30000.00,102.652,0.272,,,,20101021,220703,1.00 245B42151630B8C4,P,259327E26,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,3.000,20140615,,,20101021,150318,20101026,20000.00,104.346,1.705,,,,20101021,220703,1.00 FBB803902D9198B2,P,66440AHY5,NORTHEAST WIS TECHNICAL PROM NTS-SER D,20070912,4.125,20120401,,,20101021,145000,20101026,100000.00,104.330,1.067,,,,20101021,220703,1.00 5B06540E2C8BD74E,S,66440AHY5,NORTHEAST WIS TECHNICAL PROM NTS-SER D,20070912,4.125,20120401,,,20101021,145300,20101026,100000.00,104.427,1.000,,,,20101021,220703,1.00 88B3F251770B82FB,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,150302,20101027,50000.00,100.000,5.247,,,,20101021,220703,1.00 F4EECFEA0CC8E281,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101021,150324,20101027,20000.00,100.767,3.902,,,,20101021,220703,1.00 28DCB5A401396B3D,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101021,150318,20101026,5000.00,98.000,7.734,,,,20101021,220703,1.00 CC0CB5B1D60A5EFA,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101021,150309,20101026,20000.00,99.975,5.001,,,,20101021,220703,1.00 0F08550D65065CD2,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101021,150310,20101026,20000.00,98.804,4.355,,,,20101021,220703,1.00 6127C3D166C9A74B,P,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101021,150318,20101026,40000.00,106.815,2.600,,,,20101021,220703,1.00 EB53327394397B6B,S,736688BH4,PORTLAND ORE CMNTY COLLEGE DEF INT,19930324,0.000,20130701,,,20101021,150320,20101026,40000.00,97.027,1.129,,,,20101021,220703,1.00 D68CB3BB74FE114D,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101021,150320,20101026,10000.00,104.166,3.750,,,,20101021,220703,1.00 8B657DC8C61384E6,S,054033PR0,AVON CONN BD ANTIC NTS,20101102,1.500,20111101,Y,,20101021,150020,20101102,1MM+,101.132,0.361,,,Y,20101021,220703,1.00 E2EA7814A8AC5659,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101021,150313,20101022,10000.00,93.202,4.870,,,,20101021,220703,1.00 D702CC8B27FE6851,D,702521EW1,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,3.400,20111201,,,20101021,150308,20101026,200000.00,102.220,,S,,,20101021,220703,1.00 E0607E6781F0CF44,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101021,150324,20101026,10000.00,100.258,1.255,,,,20101021,220703,1.00 1BCB68FDD317F22C,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101021,150326,20101026,50000.00,109.693,3.284,,,,20101021,220703,1.00 7A9C05E19A401A74,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20101021,150307,20101026,25000.00,96.082,5.300,,,,20101021,220703,1.00 478035C63864B91F,S,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20101021,150211,20101026,25000.00,102.750,-31.091,,,,20101021,220703,1.00 FE1A30AB41BB68F0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,150334,20101026,15000.00,100.000,4.349,,,,20101021,220703,1.00 5A54363C01E4B9A9,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,150300,20101118,50000.00,98.932,4.692,,,,20101021,220703,1.00 B95EED3784738975,P,017350Y37,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,3.900,20140501,,,20101021,150200,20101026,65000.00,102.523,3.136,,,,20101021,220703,1.00 0509D531FEC0588B,S,054033PR0,AVON CONN BD ANTIC NTS,20101102,1.500,20111101,Y,,20101021,150140,20101102,1000000.00,101.132,0.361,,,Y,20101021,220703,1.00 15780F212B11C6AB,S,733735GA6,PORT CHELAN CNTY WASH REF-AMT-LTD TAX-SER A,20101029,2.000,20111201,Y,,20101021,150200,20101029,100000.00,100.808,1.250,,,Y,20101021,220703,1.00 8CF570A1A40D617F,D,67759TAJ7,OHIO ST TRANSN PROJ REV ST TRANSN BD FD-AKRON-CANTON-2,20061213,5.000,20141115,,,20101021,145800,20101026,760000.00,108.172,,,,,20101021,220703,1.00 7F8C119CAD2DBED3,D,059132P95,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,3.750,20110801,,,20101021,150241,20101026,30000.00,102.452,,,,,20101021,220703,1.00 1CDF0EF621DA61C4,D,059132P95,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,3.750,20110801,,,20101021,150238,20101026,30000.00,102.551,,,,,20101021,220703,1.00 614F37CA2434CB3E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,150341,20101102,5000.00,102.500,6.095,,,,20101021,220703,1.00 B0FE4953BF931B7B,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,133000,20101110,500000.00,100.000,4.351,,,Y,20101021,220703,1.00 E01822866FCAC8F2,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101021,150330,20101026,70000.00,103.135,0.382,,,,20101021,220703,1.00 6B8B101821BC4FCB,P,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20101021,150241,20101026,25000.00,105.400,0.823,,,,20101021,220703,1.00 A2ED3A624312EB5E,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,150114,20101026,1000000.00,107.743,,S,,,20101021,220703,1.00 BC94300007BF78BC,P,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20101021,150144,20101026,15000.00,107.066,3.250,,,,20101021,220703,1.00 39CB80716DE04DAB,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101021,144148,20101026,1MM+,103.317,4.580,,,,20101021,220703,1.00 BFD4004DA8C3ADC2,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101021,150100,20101026,25000.00,101.250,2.566,,,,20101021,220703,1.00 7E534E55A08FDDBA,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101021,150112,20101026,10000.00,107.881,,,,,20101021,220703,1.00 AA62491870CF11EA,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101021,145601,20101026,500000.00,99.242,,,,,20101021,220703,1.00 D6DB2052ABADE585,D,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20101021,145900,20101026,5000.00,106.569,,,,,20101021,220703,1.00 E75C64C4EE897A98,D,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20101021,150000,20101026,75000.00,107.800,,,,,20101021,220703,1.00 D079EC58E4A822E7,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101021,150329,20101026,10000.00,93.401,5.450,,,,20101021,220703,1.00 F890FDB13AFB2587,P,166393A99,CHESTERFIELD CNTY VA PUB IMPT,20020115,5.000,20120115,,,20101021,145800,20101026,100000.00,105.326,0.609,,,,20101021,220703,1.00 D94678E51DB40E38,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101021,150340,20101102,50000.00,100.000,3.050,,,,20101021,220703,1.00 5AF9E2FEF8EE71C5,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20101021,150340,20101026,100000.00,101.719,3.830,,,,20101021,220703,1.00 C649392E9F01B4B1,S,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20101021,150347,20101026,25000.00,108.146,3.250,,,,20101021,220703,1.00 7438005D085F0A7D,D,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20101021,150016,20101026,70000.00,30.829,,,,,20101021,220703,1.00 D2E0C19F3A54106A,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101021,150354,20101026,40000.00,102.918,2.215,,,,20101021,220703,1.00 555607D5E237590E,P,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20101021,150357,20101026,35000.00,98.450,4.999,,,,20101021,220703,1.00 CE2257AD3300B9E5,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101021,150355,20101026,25000.00,99.443,4.541,,,,20101021,220703,1.00 CDBF787D2A783247,P,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101021,150249,20101026,35000.00,107.901,3.140,,,,20101021,220703,1.00 4758EAF32CDE0920,P,959900JY8,WESTERN WAYNE PA SCH DIST ,20060715,4.200,20160401,,,20101021,150110,20101026,200000.00,101.532,0.630,,,,20101021,220703,1.00 9BE7E9ED3312E989,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,150212,20101026,10000.00,98.000,6.654,,,,20101021,220703,1.00 A66965DA24B4A5B4,P,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20101021,150314,20101026,40000.00,102.723,4.209,,,,20101021,220703,1.00 31C31F1F4E383CA2,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101021,150321,20101026,25000.00,106.957,2.989,,,,20101021,220703,1.00 9279ED200AE28D42,S,042807GM3,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,3.000,20140301,Y,,20101021,150300,20101201,25000.00,105.883,1.150,,,,20101021,220703,1.00 C857FB2EBF0257AF,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101021,150321,20101026,25000.00,106.736,,,,,20101021,220703,1.00 A1F21EB43820B1C1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,150402,20101026,10000.00,110.243,7.437,,,,20101021,220703,1.00 21600C130DD3E0A7,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101021,150341,20101026,25000.00,93.401,5.450,,,,20101021,220703,1.00 A4AEAE4D399E2EDD,S,017350Y37,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,3.900,20140501,,,20101021,150000,20101026,65000.00,103.000,2.994,,,,20101021,220703,1.00 C24C15C9E57F4294,S,722171ED3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20250701,,,20101021,150347,20101026,10000.00,101.954,4.037,,,,20101021,220703,1.00 DF05DD3361BCC5A3,D,722171ED3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20250701,,,20101021,150347,20101026,10000.00,100.753,,,,,20101021,220703,1.00 E83CA242AEE5C3B2,S,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101021,130814,20101022,100000.00,103.064,0.500,,,,20101021,220703,1.00 2A75971DC6341369,P,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101021,150413,20101025,10000.00,99.264,5.414,,,,20101021,220703,1.00 A22A90D2DA264E1B,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101021,150414,20101026,5000.00,101.256,5.529,,,,20101021,220703,1.00 F8CDF3723A3BB1CC,S,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101021,150414,20101026,10000.00,107.961,3.012,,,,20101021,220703,1.00 A49FC71A57FDA01E,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101021,150416,20101026,35000.00,98.000,3.185,,,,20101021,220703,1.00 AB09B2E00B50E4BD,D,722171ED3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20250701,,,20101021,150347,20101026,10000.00,100.753,,,,,20101021,220703,1.00 F6F45779E6122E35,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,150421,20101102,5000.00,102.500,6.095,,,,20101021,220703,1.00 F68AEA0F714CBB4F,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101021,150420,20101026,25000.00,103.601,1.410,,,,20101021,220703,1.00 50974EEE66D26C06,S,006078AW9,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-B-HASTINGS PUB,20101028,5.516,20281201,Y,,20101021,140729,20101029,495000.00,100.000,5.515,,,Y,20101021,220703,1.00 64974016024E6F09,S,042807GJ0,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,2.000,20110301,Y,,20101021,150400,20101201,200000.00,100.348,0.600,,,,20101021,220703,1.00 6F2F8CB7750D0174,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,145934,20101026,100000.00,101.467,,,,,20101021,220703,1.00 D199DC91C78C49EF,S,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,Y,,20101021,150200,20101028,250000.00,111.544,0.640,,,Y,20101021,220703,1.00 1E9C0DEB28055CE9,D,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,Y,,20101021,145850,20101110,1MM+,101.061,,S,,,20101021,220703,1.00 4EEB620EB72E0773,D,858892GT3,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20170101,,,20101021,150321,20101026,25000.00,86.343,,S,,,20101021,220703,1.00 B6C730F9D53DD58E,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101021,150411,20101026,25000.00,104.446,2.360,,,,20101021,220703,1.00 F1845521564AD0B3,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101021,150422,20101026,15000.00,104.852,3.150,,,,20101021,220703,1.00 C6E97F9891BBBDCF,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101021,145500,20101026,50000.00,101.518,4.691,,,,20101021,220703,1.00 F25279771357D00A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,150016,20101026,50000.00,98.121,,,,,20101021,220703,1.00 E10FD74A8C93903C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,150431,20101028,65000.00,102.250,6.319,,,,20101021,220703,1.00 38F4EA4B40610699,P,924160Z80,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,4.125,20121001,,,20101021,150433,20101026,10000.00,99.625,4.328,,,,20101021,220703,1.00 EA4582ECD7112C33,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20101021,150429,20101026,45000.00,103.304,0.383,,,,20101021,220703,1.00 640D08EB3BAB1B68,S,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20101021,150300,20101026,10000.00,70.000,14.347,,,,20101021,220703,1.00 AC667A609BCA2F46,S,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20101021,150434,20101029,290000.00,104.200,4.210,,,,20101021,220703,1.00 28A7160D8BE50995,S,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20101021,150441,20101026,50000.00,104.612,1.732,,,,20101021,220703,1.00 FCECE55E7AC826D9,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101021,150432,20101022,50000.00,100.000,,,,,20101021,220703,1.00 D7613099F4A65A48,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101021,150430,20101026,135000.00,108.607,0.850,,,,20101021,220703,1.00 45EB917A72AD2FCD,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101021,150434,20101026,30000.00,103.125,4.509,,,,20101021,220703,1.00 2208A97860CDE070,D,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20101021,150435,20101026,50000.00,104.512,,,,,20101021,220703,1.00 966A813369CBEC87,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,150437,20101027,50000.00,100.000,5.247,,,,20101021,220703,1.00 4934FE19DB69C581,S,733735FZ2,PORT CHELAN CNTY WASH REF-AMT-LTD TAX-SER A,20101029,2.000,20101201,Y,,20101021,150400,20101029,50000.00,100.088,1.001,,,Y,20101021,220703,1.00 2946585C341A19BB,S,885766KE4,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20210601,,,20101021,150400,20101026,20000.00,110.500,2.863,,,,20101021,220703,1.00 AA463BCF6BCE7853,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101021,150446,20101027,50000.00,101.020,4.367,,,,20101021,220703,1.00 8D14B97E9CCE2C39,S,237217VM3,DARIEN CONN ,20080115,3.250,20110115,,,20101021,145741,20101026,30000.00,100.546,0.751,,,,20101021,220703,1.00 750BF017C76D50EB,S,439663FV2,HOPEWELL 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621D72F72906DCEC,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101021,150604,20101026,25000.00,108.962,,,,,20101021,220703,1.00 80DB3F8BBF806595,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,Y,,20101021,150526,20101025,75000.00,99.875,,,,,20101021,220703,1.00 7469E424CFFD29EF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,150527,20101026,30000.00,100.190,,,,,20101021,220703,1.00 AF85F007DBB21EE2,D,405630MK7,HALEYVILLE ALA SCH WTS,20070701,4.500,20250901,,,20101021,150311,20101026,20000.00,97.435,,,,,20101021,220703,1.00 4ADAB2E6FE15006C,D,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101021,150550,20101110,700000.00,98.593,,P,,Y,20101021,220703,1.00 58D8C2A5481F0DAE,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101021,150359,20101026,10000.00,99.264,,,,,20101021,220703,1.00 0E39629CB0C49D9A,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101021,150450,20101110,1MM+,99.379,,P,,Y,20101021,220703,1.00 E5974B45DE605594,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101021,150656,20101026,10000.00,106.000,6.615,,,,20101021,220703,1.00 73701AE69A3C7ABF,S,64966HZ86,NEW YORK N Y SER D,20101020,5.000,20250801,,,20101021,150649,20101026,20000.00,114.086,3.300,,,,20101021,220703,1.00 5B2889D470DC64A5,S,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20101021,150655,20101101,25000.00,102.318,4.194,,,,20101021,220703,1.00 5BE21017967B510D,P,880064XP0,TEMPLE TEX REF,20091115,2.000,20140801,,,20101021,150342,20101026,150000.00,102.438,1.333,,,,20101021,220703,1.00 CB5CC377640A34E0,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20101021,150620,20101026,25000.00,105.935,,,,,20101021,220703,1.00 CFAA6D4D15DDFF1F,D,462582HD2,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.500,20120701,,,20101021,150556,20101026,25000.00,103.564,,,,,20101021,220703,1.00 D4A8A93A3D8E613D,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101021,150655,20101026,35000.00,97.013,3.492,,,,20101021,220703,1.00 5285C207688F812E,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101021,150658,20101029,25000.00,101.000,4.486,,,,20101021,220703,1.00 80E5840351A002C5,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101021,150607,20101026,10000.00,99.296,,,,,20101021,220703,1.00 C56F3821DEE4CFF4,D,745181B89,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20270701,,,20101021,150546,20101026,100000.00,39.280,,,,,20101021,220703,1.00 110A37C1B3D36F14,D,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101021,150300,20101026,35000.00,100.608,,,,,20101021,220703,1.00 393DE4CB8313762E,D,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101021,150648,20101026,20000.00,107.880,,,,,20101021,220703,1.00 85922DDDEB09424D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,150508,20101026,1000000.00,107.680,,P,,,20101021,220703,1.00 B745F3A78D3FBEFE,D,20772GX60,CONNECTICUT ST SER A,20090226,3.000,20180215,,,20101021,150653,20101026,100000.00,106.701,,,,,20101021,220703,1.00 B9CE5C1CBF891C93,P,61212UBK4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20110601,,,20101021,150332,20101026,100000.00,101.686,0.666,,,,20101021,220703,1.00 47B2C41B7762DFF4,P,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101021,150610,20101026,140000.00,107.921,4.004,,,,20101021,220703,1.00 3E5F830C8F90D614,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,150528,20101026,5000.00,98.000,6.654,,,,20101021,220703,1.00 2A2A9B9D36FA8AC6,S,29270CVQ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20130701,,,20101021,150542,20101026,75000.00,107.776,1.050,,,,20101021,220703,1.00 3CC93C48A3B273D9,D,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20101021,150655,20101101,25000.00,101.318,,,,,20101021,220703,1.00 42A632E09B89A7CB,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101021,142950,20101026,5000.00,105.252,,S,,,20101021,220703,1.00 479C329C3685F231,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101021,150400,20101026,20000.00,103.332,6.653,,,,20101021,220703,1.00 A7368F770B127AF2,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101021,150704,20101115,30000.00,101.500,5.169,,,,20101021,220703,1.00 4150B8B5BCD08FF9,P,54438CCY6,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2001-SER A,20041012,4.350,20120801,,,20101021,150446,20101026,1MM+,105.805,1.020,,,,20101021,220703,1.00 F2A9F118F2452F99,S,490746WD2,KENT WASH REF,20090507,4.000,20171201,,,20101021,150700,20101026,10000.00,111.425,2.249,,,,20101021,220703,1.00 BD3C9F7F1B3DC56D,P,644324KD6,NEW FAIRFIELD CONN ,19990801,5.000,20180801,,,20101021,150654,20101026,20000.00,116.753,2.602,,,,20101021,220703,1.00 A5012A9028792E7D,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101021,150608,20101026,100000.00,101.664,,,,,20101021,220703,1.00 A81C0F0CFB61AC36,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101021,150401,20101026,50000.00,62.505,,,,,20101021,220703,1.00 D78209E27328ED52,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101021,150603,20101026,50000.00,112.582,,,,,20101021,220703,1.00 E41AA66F7F848D1F,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101021,150603,20101026,50000.00,112.707,,,,,20101021,220703,1.00 B8CA9174F77BF0DE,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,150715,20101026,20000.00,100.000,3.999,,,,20101021,220703,1.00 F139ACC5E5DD8981,P,917547SG7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20190515,,,20101021,145000,20101026,40000.00,106.174,3.033,,,,20101021,220703,1.00 A200EBF3B3F05A96,S,890680DH1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20230801,,,20101021,150632,20101026,100000.00,105.922,2.953,,,,20101021,220703,1.00 ED2A30B4862D745B,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20101021,150635,20101026,25000.00,113.021,1.320,,,,20101021,220703,1.00 2AC52D360F0DB8EE,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101021,145503,20101026,25000.00,102.650,4.750,,,,20101021,220703,1.00 5E4A2993AF6D121E,D,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20101021,150300,20101026,10000.00,95.750,,,,,20101021,220703,1.00 7D178064379E1E71,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101021,150650,20101026,30000.00,105.270,,S,,,20101021,220703,1.00 91E851BDF09056B8,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,150700,20101026,50000.00,103.300,3.820,,,,20101021,220703,1.00 CC33EB4BB782D69A,P,374793DN4,GIBSON CNTY IND REDEV AUTH REF,20050622,3.400,20120715,,,20101021,150722,20101026,30000.00,100.790,2.923,,,,20101021,220703,1.00 79D6AF1FADC1A7E4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,150724,20101102,5000.00,102.250,6.072,,,,20101021,220703,1.00 7759841C6BD85D59,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101021,150652,20101026,25000.00,97.730,5.015,,,,20101021,220703,1.00 B2C41E80DA04DAF4,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101021,150652,20101026,10000.00,108.795,1.120,,,,20101021,220703,1.00 94F0B46B559EF110,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101021,150702,20101026,35000.00,94.874,,,,,20101021,220703,1.00 2BE3EAB2EEDF7384,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101021,150548,20101026,25000.00,109.900,2.222,,,,20101021,220703,1.00 7BAC4C1BFEB0F9A6,S,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101021,150708,20101026,10000.00,101.987,3.908,,,,20101021,220703,1.00 C4CB6F14AF7528CA,P,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20101021,150356,20101022,150000.00,119.150,2.343,,,,20101021,220703,1.00 06E17FB46F07544F,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,150600,20101028,100000.00,122.661,2.560,,,Y,20101021,220703,1.00 EEC251FD6922DE04,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101021,150525,20101026,25000.00,109.087,,,,,20101021,220703,1.00 C6B340F8EB6A650B,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,150500,20101102,100000.00,100.000,5.000,,,,20101021,220703,1.00 4F7483818649A656,D,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101021,150708,20101026,10000.00,99.500,,,,,20101021,220703,1.00 5616B47585A04E04,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101021,150700,20101026,40000.00,111.450,4.128,,,,20101021,220703,1.00 F8C65134BD798F58,S,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20101021,150721,20101026,100000.00,99.787,0.705,,,,20101021,220703,1.00 E9205E0E08FA1174,P,70914PKT8,PENNSYLVANIA ST SECOND REF,20090901,3.000,20110701,,,20101021,150723,20101026,1000000.00,101.816,0.325,,,,20101021,220703,1.00 90F421728E140268,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,150359,20101026,80000.00,98.000,,,,,20101021,220703,1.00 2188E26B81B5FBCC,D,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101021,130000,20101101,100000.00,100.000,,,,,20101021,220703,1.00 2B3C51B6BF91FA6B,S,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20101021,150708,20101026,100000.00,107.088,3.150,,,,20101021,220703,1.00 8FCFD50D2DAACA6A,D,232785HB4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.375,20230401,Y,,20101021,150631,20101123,50000.00,98.751,,,,,20101021,220703,1.00 BBC9B30DD5235200,S,097464RN3,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,3.750,20130401,,,20101021,150743,20101026,25000.00,105.842,1.300,,,,20101021,220703,1.00 9ECE3384689B37D5,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101021,150730,20101026,15000.00,105.890,4.845,,,,20101021,220703,1.00 330C3179362C5039,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,150500,20101102,100000.00,100.000,,S,,,20101021,220703,1.00 51E7DB6E16D958E0,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101021,150735,20101026,20000.00,100.000,4.899,,,,20101021,220703,1.00 C7C5E0CE37CCA37C,P,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101021,150728,20101026,10000.00,105.465,2.200,,,,20101021,220703,1.00 563007ABFC5E7A7D,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101021,150700,20101026,50000.00,112.169,2.863,,,,20101021,220703,1.00 AC979DFB4ABA59EA,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101021,134550,20101026,1MM+,108.596,,S,,,20101021,220703,1.00 D12583777346EF79,D,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20101021,150647,20101026,90000.00,110.167,,,,,20101021,220703,1.00 50908BFB471B8430,D,64966FTC8,NEW YORK N Y SER G,20051222,4.500,20250801,,,20101021,150412,20101026,10000.00,104.264,,,,,20101021,220703,1.00 159B9310C2B2FD36,P,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20101021,150700,20101026,30000.00,84.721,2.407,,,,20101021,220703,1.00 78121210F18234C7,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101021,150749,20101026,15000.00,101.580,4.365,,,,20101021,220703,1.00 2753C102BA497AF6,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101021,150750,20101026,5000.00,106.450,4.358,,,,20101021,220703,1.00 C596D0E775C9135F,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101021,150752,20101026,10000.00,105.110,3.200,,,,20101021,220703,1.00 94E3F3E209851F11,P,532627BA3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.850,20211101,,,20101021,150733,20101026,50000.00,105.641,1.202,,,,20101021,220703,1.00 3D36B9133C4EB18F,P,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101021,150737,20101026,20000.00,113.940,1.970,,,,20101021,220703,1.00 E91B0651CFBCFC85,S,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20101021,150747,20101026,20000.00,113.053,3.200,,,,20101021,220703,1.00 A9D3DBEAB50B42E0,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101021,150756,20101026,25000.00,108.389,1.095,,,,20101021,220703,1.00 DDFD0FC47DF94B2C,P,696344KC3,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.250,20160215,,,20101021,150755,20101026,50000.00,107.241,1.811,,,,20101021,220703,1.00 EEE56008775FDBAB,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,150755,20101102,35000.00,100.000,4.500,,,,20101021,220703,1.00 D9A34FB2F6BAB849,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,150801,20101109,25000.00,100.971,5.000,,,,20101021,220703,1.00 599A0EDDD1015CD2,S,545896B43,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20120701,,,20101021,150446,20101026,150000.00,107.520,0.500,,,,20101021,220703,1.00 0F306A1E4C967777,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101021,150624,20101026,35000.00,105.832,,S,,,20101021,220703,1.00 68C4B444CEA912AF,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101021,141120,20101101,100000.00,102.500,3.479,,,,20101021,220703,1.00 10E4C161562463FA,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101021,150414,20101102,10000.00,97.414,,,,,20101021,220703,1.00 71E0179F9D32E9BD,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101021,150756,20101026,25000.00,107.889,,,,,20101021,220703,1.00 DE438563E224EE11,D,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20101021,145847,20101026,5000.00,96.000,,P,,,20101021,220703,1.00 E5A64E360499DF5F,S,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101021,150608,20101026,125000.00,111.950,2.116,,,,20101021,220703,1.00 B350024058C5B1C9,S,898242FZ0,TRUSSVILLE ALA WTS,20091201,2.000,20141001,,,20101021,150726,20101026,55000.00,102.867,1.250,,,,20101021,220703,1.00 1B987ABB5510CF2C,S,075388DZ8,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20141115,,,20101021,150800,20101026,1MM+,109.574,0.317,,,,20101021,220703,1.00 7AB1E0580D2C877C,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,150752,20101026,10000.00,98.750,,,,,20101021,220703,1.00 5B265F5D9AC8304B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,150754,20101026,10000.00,98.875,,,,,20101021,220703,1.00 940DC8FBDB6A4ADE,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101021,150800,20101026,150000.00,107.468,0.529,,,,20101021,220703,1.00 6EAC6BC44E898738,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,150804,20101027,10000.00,99.150,4.551,,,,20101021,220703,1.00 F5FA23241A98DCB6,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101021,150800,20101026,10000.00,48.300,4.934,,,,20101021,220703,1.00 7038A2FD53B22DDE,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,150804,20101026,10000.00,99.850,4.509,,,,20101021,220703,1.00 A6CCFF92AF60698E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,150805,20101026,10000.00,99.975,4.353,,,,20101021,220703,1.00 8C9D63429D30C552,P,219675LU7,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20160901,,,20101021,150450,20101026,50000.00,100.000,4.499,,,,20101021,220703,1.00 349BCFC92AB6F79E,P,0900952T6,BILLINGS MONT SER A,20070601,4.250,20110701,,,20101021,150506,20101026,170000.00,102.410,0.693,,,,20101021,220703,1.00 D33D2F7EC8A7F2F8,S,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101021,150229,20101026,20000.00,103.792,1.120,,,,20101021,220703,1.00 6D8ADA9173FB399A,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101021,150600,20101026,65000.00,105.282,0.791,,,,20101021,220703,1.00 E2999022F6084110,S,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20101021,150300,20101026,200000.00,115.416,1.100,,,,20101021,220703,1.00 4FBC86A94E8E6943,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,150809,20101026,10000.00,106.113,6.832,,,,20101021,220703,1.00 030834C3EBC82468,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101021,150812,20101026,15000.00,93.700,5.085,,,,20101021,220703,1.00 8346D7EA96ED6710,P,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20101021,150807,20101026,75000.00,110.300,1.781,,,,20101021,220703,1.00 5FFE219D984CAA8F,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101021,150753,20101026,5000.00,112.800,3.237,,,,20101021,220703,1.00 4703C564614ECF92,S,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20101021,150807,20101026,100000.00,105.242,3.250,,,,20101021,220703,1.00 2BA75F8540438A0D,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,150804,20101102,25000.00,104.410,4.375,,,,20101021,220703,1.00 C834573148467DA9,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101021,150421,20101026,65000.00,104.609,,,,,20101021,220703,1.00 83E3F8CAF78EF520,S,253507PB7,DICKSON TENN ELEC SYS REV ,20101027,4.000,20280901,Y,,20101021,150500,20101027,510000.00,103.287,3.600,,,,20101021,220703,1.00 614D8A0070A51316,S,819444AG5,SHANNON HILLS ARK WTR & SWR ,20040601,5.250,20340701,,,20101021,150744,20101026,10000.00,100.000,5.249,,,,20101021,220703,1.00 ACE7E56B9F308DF0,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101021,142150,20101026,5000.00,112.800,,P,,,20101021,220703,1.00 11FDA583F4736F2C,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101021,150811,20101028,30000.00,100.950,3.885,,,,20101021,220703,1.00 1753368FB14F881A,P,802385CL6,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20130801,,,20101021,150659,20101026,25000.00,105.849,1.441,,,,20101021,220703,1.00 FA06F1C4083AEE56,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101021,145900,20101026,60000.00,29.442,5.720,,,,20101021,220703,1.00 B69C6BE1997AF7AE,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101021,150450,20101026,50000.00,98.873,,,,,20101021,220703,1.00 025D81B4F759D1F6,D,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101021,150500,20101026,10000.00,89.000,,,,,20101021,220703,1.00 C32B33780885E788,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101021,150800,20101026,25000.00,106.175,3.577,,,,20101021,220703,1.00 63E78FF588A08E94,S,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20101021,150817,20101026,245000.00,99.787,0.705,,,,20101021,220703,1.00 14EDA8D7E2CD6DE2,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,150756,20101026,30000.00,100.165,6.081,,,,20101021,220703,1.00 0B487EBCD36596B6,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101021,150808,20101028,25000.00,100.000,3.250,,,,20101021,220703,1.00 75BE04202E2F4160,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143100,20101026,100000.00,113.112,2.000,,,,20101021,220703,1.00 8A103D08E0C12F02,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101021,150818,20101026,1MM+,100.370,4.951,,,,20101021,220703,1.00 A5CFA8A732586076,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101021,150707,20101026,50000.00,107.067,3.250,,,,20101021,220703,1.00 148BB414EA2BDF7F,P,890680DH1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20230801,,,20101021,150804,20101026,100000.00,105.697,3.014,,,,20101021,220703,1.00 0AB662AC049C4109,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,150814,20101118,10000.00,101.987,3.755,,,,20101021,220703,1.00 C58425BB622AA486,P,340200GU2,FLORENCE KY REF-PUB PROJ-SER B,20080527,3.500,20210601,,,20101021,150746,20101026,345000.00,102.575,3.116,,,,20101021,220703,1.00 745A5408369389FB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,150827,20101102,40000.00,102.500,6.095,,,,20101021,220703,1.00 36719D277C5C3504,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101021,150700,20101026,20000.00,100.750,5.152,,,,20101021,220703,1.00 1C23397E3D6F354E,D,68406PGT2,ORANGE BEACH ALA WTS,20090401,3.000,20141001,,,20101021,150724,20101026,50000.00,104.239,,,,,20101021,220703,1.00 D103E9CF53BE9475,D,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101021,150657,20101026,1MM+,116.386,,S,,,20101021,220703,1.00 B8FE21908025869B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101021,150822,20101026,15000.00,95.359,5.001,,,,20101021,220703,1.00 4BA73350E7133F59,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101021,150800,20101026,50000.00,113.112,2.000,,,,20101021,220703,1.00 870B7140D9BF809E,P,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20101021,150800,20101026,50000.00,111.542,1.193,,,,20101021,220703,1.00 08BB8CC87315D857,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101021,150800,20101026,70000.00,103.034,0.524,,,,20101021,220703,1.00 41A489E2824E5594,D,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20101021,150412,20101026,100000.00,106.000,,,,,20101021,220703,1.00 7CC3EEE2FDF6C026,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101021,150800,20101026,75000.00,103.034,0.524,,,,20101021,220703,1.00 DAFE9765D12A1798,P,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20101021,150800,20101026,100000.00,112.239,0.850,,,,20101021,220703,1.00 B6E21C318D1CBB51,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101021,150800,20101026,50000.00,107.750,4.314,,,,20101021,220703,1.00 26FEA437436C2D16,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101021,150821,20101026,20000.00,107.360,3.479,,,,20101021,220703,1.00 412E6D7F868891F8,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101021,150836,20101026,35000.00,29.078,5.400,,,,20101021,220703,1.00 094CE51EFF634C41,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101021,150828,20101026,30000.00,59.453,4.995,,,,20101021,220703,1.00 0779F95AF5EA3CCE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,150828,20101026,40000.00,97.951,5.173,,,,20101021,220703,1.00 6D2F451DC83FEA43,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,150808,20101026,25000.00,101.000,3.140,,,,20101021,220703,1.00 61C919626F3D41C9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,150839,20101026,15000.00,100.625,5.733,,,,20101021,220703,1.00 CCCE4970030D1EB5,D,726359CA8,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.250,20231215,,,20101021,150546,20101026,100000.00,104.102,,P,,,20101021,220703,1.00 D32272C2A48AAE46,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,150826,20101026,40000.00,96.451,,,,,20101021,220703,1.00 0AFC77F8314D558E,D,532627BA3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.850,20211101,,,20101021,150733,20101026,50000.00,105.891,,,,,20101021,220703,1.00 4D3FFDE78B13835D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,150839,20101026,15000.00,99.625,,,,,20101021,220703,1.00 AA0AF7AF72B6ABE9,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101021,150801,20101026,925000.00,110.608,0.980,,,,20101021,220703,1.00 D0A28CBB4F213FC1,S,532627BA3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.850,20211101,,,20101021,150700,20101026,50000.00,105.991,0.870,,,,20101021,220703,1.00 AC9007F973600EB7,P,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20101021,150821,20101026,50000.00,106.250,1.399,,,,20101021,220703,1.00 B34C446EDF533A7D,D,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101021,150600,20101026,70000.00,119.680,,,,,20101021,220703,1.00 6618E4D4FD51C53C,S,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101021,150200,20101026,10000.00,100.608,1.227,,,,20101021,220703,1.00 B6A2CAA30BB9A4D7,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101021,150817,20101026,30000.00,106.375,1.000,,,,20101021,220703,1.00 D00A51A748FF5169,P,486188CX1,KAUFMAN CNTY TEX CTFS OBLIG,20020615,5.000,20150215,,,20101021,150800,20101026,165000.00,104.963,1.150,,,,20101021,220703,1.00 8331936A4D3514D2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,150835,20101027,25000.00,100.170,4.103,,,,20101021,220703,1.00 0D3815914B3745D6,P,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20101021,150315,20101026,240000.00,48.310,5.356,,,,20101021,220703,1.00 C979007A7347A22F,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101021,150822,20101118,10000.00,99.500,,,,,20101021,220703,1.00 067A722AEC3B3CBB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,150839,20101026,35000.00,99.960,5.003,,,,20101021,220703,1.00 973E7E98D28DCE2B,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101021,150830,20101026,20000.00,107.156,,,,,20101021,220703,1.00 8C4E0950A1EDD831,S,777628H43,ROSENBERG TEX CTFS OBLIG-SER C,20101101,2.500,20190301,Y,,20101021,150517,20101116,160000.00,99.849,2.520,,,,20101021,220703,1.00 F55B0B75672ACA9B,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101021,150750,20101110,775000.00,99.291,,P,,Y,20101021,220703,1.00 F43598A473424D03,D,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101021,150000,20101118,130000.00,100.622,,,,,20101021,220703,1.00 EC9D17BCE2D6A52F,D,486188CX1,KAUFMAN CNTY TEX CTFS OBLIG,20020615,5.000,20150215,,,20101021,150800,20101026,165000.00,105.163,,,,,20101021,220703,1.00 444C3EC44B4423FF,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101021,150835,20101027,25000.00,100.000,,,,,20101021,220703,1.00 E8323EFCBA2CA60C,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101021,150852,20101026,10000.00,100.400,4.430,,,,20101021,220703,1.00 FDEBE7A9E193B03E,S,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20101021,150842,20101026,50000.00,102.709,1.000,,,,20101021,220703,1.00 6CB670089DE915AD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,150852,20101026,10000.00,99.975,4.353,,,,20101021,220703,1.00 26C8686AA2F05F27,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,150841,20101026,10000.00,98.875,,,,,20101021,220703,1.00 C2020DA6CF7024FE,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20101021,150350,20101026,10000.00,108.480,,S,,,20101021,220703,1.00 9DE1AA72C73D7200,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101021,150350,20101026,10000.00,110.868,,S,,,20101021,220703,1.00 850F90C105A2645D,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101021,150800,20101026,25000.00,106.530,3.426,,,,20101021,220703,1.00 928ED1167171905C,S,80465PBG8,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20130301,Y,,20101021,150638,20101118,290000.00,104.740,0.900,,,,20101021,220703,1.00 B397051CCD1E4EF8,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,150854,20101110,25000.00,99.615,4.400,,,,20101021,220703,1.00 AF4F72C55F76DA13,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,150756,20101026,30000.00,100.165,,,,,20101021,220703,1.00 D404D4EA1BEF7FBC,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101021,150851,20101028,175000.00,112.778,3.000,,,,20101021,220703,1.00 1B3EABF81DFAAED0,P,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101021,150852,20101026,100000.00,99.353,5.062,,,,20101021,220703,1.00 688C2006627EB90E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,150755,20101026,30000.00,100.415,,,,,20101021,220703,1.00 C5FD507B1E174453,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101021,150850,20101026,200000.00,100.400,,S,,,20101021,220703,1.00 E0D9573DC68B3E4C,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101021,150850,20101026,200000.00,100.325,,P,,,20101021,220703,1.00 E694A01C8F22184A,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101021,150608,20101026,20000.00,107.901,2.750,,,,20101021,220703,1.00 8099D15B4232BA82,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,150811,20101026,40000.00,98.288,4.114,,,,20101021,220703,1.00 9795D3D09A9D7220,P,532627AX4,LIMESTONE CNTY ALA WTS-SER A,20011101,4.700,20181101,,,20101021,150843,20101026,50000.00,105.490,1.202,,,,20101021,220703,1.00 CD24D8C2182373D4,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,150848,20101026,30000.00,101.000,3.140,,,,20101021,220703,1.00 4A22E77942756B66,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101021,150900,20101026,45000.00,101.550,,,,,20101021,220703,1.00 B174B148C23C111B,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,150858,20101110,10000.00,99.615,4.400,,,,20101021,220703,1.00 B04D6607B8841697,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,150901,20101110,35000.00,99.615,4.400,,,,20101021,220703,1.00 40EA83BE03EF4ABF,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,150903,20101110,100000.00,99.615,4.400,,,,20101021,220703,1.00 CC48AB8FA2001CA0,D,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101021,150714,20101026,40000.00,92.759,,S,,,20101021,220703,1.00 38D506CBAA91E4A8,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101021,150619,20101026,35000.00,100.866,,,,,20101021,220703,1.00 7575573E98288D3B,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101021,150724,20101026,400000.00,112.250,,P,,,20101021,220703,1.00 9B89FFECA3887113,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101021,150909,20101026,25000.00,101.550,5.369,,,,20101021,220703,1.00 F2195655A34783F1,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101021,150904,20101026,70000.00,122.430,2.741,,,,20101021,220703,1.00 E5E5CF012D3B3226,P,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20101021,150904,20101026,20000.00,104.250,4.505,,,,20101021,220703,1.00 CDBD993B68F5EF4B,S,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101021,150858,20101026,25000.00,114.379,3.200,,,,20101021,220703,1.00 EC7348B44FEE7717,P,798762JB7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.700,20360901,,,20101021,150830,20101026,25000.00,90.884,5.355,,,,20101021,220703,1.00 64B0F90A39A13208,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101021,150906,20101026,25000.00,102.747,4.636,,,,20101021,220703,1.00 A14498154B0CF08B,S,70914PKT8,PENNSYLVANIA ST SECOND REF,20090901,3.000,20110701,,,20101021,150906,20101026,1000000.00,101.820,0.320,,,,20101021,220703,1.00 F7BAC8FDAB265621,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,150915,20101102,25000.00,101.500,4.894,,,,20101021,220703,1.00 E580E5479AB7B0BE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,150900,20101102,10000.00,101.878,6.150,,,,20101021,220703,1.00 E2558AA9E63BA016,S,939781C24,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.000,20180401,,,20101021,150900,20101026,20000.00,115.780,2.646,,,,20101021,220703,1.00 DD2179A8CF0DF71A,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101021,150900,20101026,25000.00,95.000,5.223,,,,20101021,220703,1.00 8353EF3AC7851903,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,Y,,20101021,150910,20101027,15000.00,102.000,3.242,,,,20101021,220703,1.00 410BE89386569690,S,777628H50,ROSENBERG TEX CTFS OBLIG-SER C,20101101,3.000,20200301,Y,,20101021,150506,20101116,170000.00,102.282,2.720,,,,20101021,220703,1.00 DBD193A514DEE780,P,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20101021,150917,20101026,25000.00,104.750,4.420,,,,20101021,220703,1.00 DC0336A2408BE809,P,208417J55,CONROE TEX INDPT SCH DIST CAP APPREC-REF-LOT B,19970318,0.000,20110215,,,20101021,150916,20101026,15000.00,98.090,6.431,,,,20101021,220703,1.00 DA39586A8942A21D,P,524570BL1,LEETONIA OHIO EXMP VLG SCH ,20070104,5.000,20211201,,,20101021,150833,20101026,500000.00,112.775,3.593,,,,20101021,220703,1.00 931194CDAE677450,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101021,150903,20101026,100000.00,100.611,,,,,20101021,220703,1.00 8288686A817DDEA9,D,890680DH1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20230801,,,20101021,150846,20101026,100000.00,105.822,,,,,20101021,220703,1.00 CF5B5B0CDA646A4C,D,979259DT2,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20210301,Y,,20101021,150000,20101118,305000.00,103.922,,,,,20101021,220703,1.00 4E6FBC6CD81B1418,S,873465TY4,TACOMA WASH REF-SER B,20061102,5.000,20211201,,,20101021,150900,20101026,100000.00,115.202,2.312,,,,20101021,220703,1.00 31FA3D9539F02C47,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101021,150922,20101026,5000.00,98.619,5.644,,,,20101021,220703,1.00 C5E42B7017484A4A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,150924,20101026,70000.00,105.863,6.853,,,,20101021,220703,1.00 3C2555754C315FA0,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101021,150930,20101026,20000.00,101.550,5.369,,,,20101021,220703,1.00 22C12C970683BF9F,S,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20101021,150922,20101026,25000.00,102.374,0.501,,,,20101021,220703,1.00 E3CD0109BCBFF14C,P,2866772P3,ELIZABETH N J GEN IMPT,20070619,4.250,20130615,,,20101021,150925,20101026,10000.00,106.933,1.555,,,,20101021,220703,1.00 8AB32A8342D00601,P,303831CP4,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.600,20150601,,,20101021,150924,20101026,30000.00,106.536,2.101,,,,20101021,220703,1.00 92FD48886A8C00C6,P,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101021,150914,20101026,50000.00,100.145,4.357,,,,20101021,220703,1.00 E17A22B6DB0F9636,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101021,150925,20101028,10000.00,110.222,3.000,,,,20101021,220703,1.00 6F2C9F31E4D84B1E,D,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,,,20101021,145300,20101026,25000.00,103.905,,,,,20101021,220703,1.00 7F49A91F728C67D0,S,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20101021,150900,20101026,50000.00,112.807,2.400,,,,20101021,220703,1.00 1447397B9F6B75D2,P,857535XU7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.125,20231101,,,20101021,150933,20101026,5000.00,103.362,3.500,,,,20101021,220703,1.00 6C9AFBED42CF0349,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101021,150922,20101026,10000.00,109.001,0.635,,,,20101021,220703,1.00 E051EA5941CCDE6B,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101021,150916,20101026,30000.00,110.929,3.693,,,,20101021,220703,1.00 539B88061FC9BD01,D,36565MAW2,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20131201,,,20101021,150712,20101026,215000.00,101.228,,,,,20101021,220703,1.00 0F6295E4BB484661,D,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101021,150834,20101026,1MM+,116.326,,P,,,20101021,220703,1.00 AEA711D86F62454C,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101021,150836,20101026,15000.00,107.889,,,,,20101021,220703,1.00 9F529350F57CE33D,D,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101021,150850,20101110,800000.00,98.752,,P,,Y,20101021,220703,1.00 7BC28DB7505693D7,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101021,150908,20101026,30000.00,109.929,3.806,,,,20101021,220703,1.00 30BDF2D0DEBC9F63,S,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101021,150940,20101026,50000.00,106.760,2.543,,,,20101021,220703,1.00 A73009F6B680045E,S,64971PJF3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.000,20140101,,,20101021,150933,20101026,25000.00,106.404,1.914,,,,20101021,220703,1.00 F3BF04DF8E9ABE58,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101021,150908,20101026,30000.00,109.928,,,,,20101021,220703,1.00 778D3A95DE5D4CF2,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,150933,20101102,35000.00,100.000,4.500,,,,20101021,220703,1.00 D0B8D0242648C13C,P,510858DX8,LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B,20020101,6.500,20151201,,,20101021,150933,20101026,5000.00,103.936,3.703,,,,20101021,220703,1.00 C4D8C3F61A66EBA7,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,150919,20101026,60000.00,101.000,3.140,,,,20101021,220703,1.00 D39B0A115AD3647F,S,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,,,20101021,150900,20101026,75000.00,112.581,2.140,,,,20101021,220703,1.00 C5B27F8CFABD8A7E,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101021,150900,20101026,225000.00,107.733,4.210,,,,20101021,220703,1.00 5F4CBC1AAF7D0045,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101021,150940,20101026,50000.00,107.687,2.471,,,,20101021,220703,1.00 D1F5E67CD89A9A4D,P,510858DY6,LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B,20020101,6.500,20161201,,,20101021,150934,20101026,10000.00,103.796,3.831,,,,20101021,220703,1.00 6BC8EAFF3883EAFB,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,150938,20101026,25000.00,94.542,5.385,,,,20101021,220703,1.00 00C37D924296A14C,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101021,150939,20101026,95000.00,95.636,5.338,,,,20101021,220703,1.00 733E6B131F1ADE71,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,145450,20101110,650000.00,99.795,,S,,,20101021,220703,1.00 67FFD03E9ABA4C4D,D,64971PJF3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.000,20140101,,,20101021,150933,20101026,25000.00,105.654,,,,,20101021,220703,1.00 68BFFD383E6732A4,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,150933,20101102,35000.00,98.125,,,,,20101021,220703,1.00 C9E08088BBC9552E,D,510858DX8,LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B,20020101,6.500,20151201,,,20101021,150933,20101026,5000.00,104.436,,,,,20101021,220703,1.00 3DDEF8C9A06E72AA,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101021,150113,20101026,150000.00,98.000,,,,,20101021,220703,1.00 BC6D521AFE842018,D,556902BG8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,6.500,20150315,,,20101021,150629,20101026,100000.00,114.015,,,,,20101021,220703,1.00 30471346D740F3BB,D,979259DR6,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20190301,Y,,20101021,150000,20101118,280000.00,100.085,,,,,20101021,220703,1.00 70305F4B8AA8C9DC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101021,150700,20101026,25000.00,100.497,,,,,20101021,220703,1.00 F812EFA511F3E2CA,D,510858DY6,LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B,20020101,6.500,20161201,,,20101021,150934,20101026,10000.00,104.296,,,,,20101021,220703,1.00 FB00FD2D352EE938,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,150938,20101026,25000.00,95.017,,,,,20101021,220703,1.00 9E249528A0B1AB83,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101021,150939,20101026,95000.00,96.116,,,,,20101021,220703,1.00 5B903C83A696EC3A,P,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101021,150900,20101026,15000.00,105.425,2.450,,,,20101021,220703,1.00 70C7BD183D0FBA89,S,641480CH9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20101201,,,20101021,150800,20101026,1MM+,100.461,0.252,,,,20101021,220703,1.00 EE215AE7A8F46FF4,P,359325AP2,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.250,20310901,,,20101021,150938,20101026,10000.00,89.110,6.186,,,,20101021,220703,1.00 A91A35D2507B05B7,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101021,150942,20101026,20000.00,110.350,6.298,,,,20101021,220703,1.00 96A0B2C39F5D85A2,S,095175FQ3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,4.500,20210601,,,20101021,150633,20101026,15000.00,104.000,3.310,,,,20101021,220703,1.00 4A3BCC8E73600D91,P,106060DY9,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20210901,,,20101021,150334,20101026,100000.00,99.519,4.456,,,,20101021,220703,1.00 09D5D9DB14DF0EBF,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101021,150830,20101026,10000.00,100.000,4.895,,,,20101021,220703,1.00 F6C0A1DCFD1A5490,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101021,150500,20101026,50000.00,113.850,2.060,,,,20101021,220703,1.00 DB0C40DE34F75255,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101021,150934,20101026,10000.00,101.716,4.105,,,,20101021,220703,1.00 AB4B808BCED2E277,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101021,150947,20101026,15000.00,94.050,5.661,,,,20101021,220703,1.00 AB35FF4276C782AF,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101021,150940,20101022,15000.00,104.950,3.854,,,,20101021,220703,1.00 067EA6D1BE2E28C3,S,532627AX4,LIMESTONE CNTY ALA WTS-SER A,20011101,4.700,20181101,,,20101021,150800,20101026,50000.00,105.840,0.870,,,,20101021,220703,1.00 BD909A1503EECDC2,D,532627AX4,LIMESTONE CNTY ALA WTS-SER A,20011101,4.700,20181101,,,20101021,150843,20101026,50000.00,105.740,,,,,20101021,220703,1.00 4A00017EC3EA6C20,D,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20101021,150822,20101026,100000.00,105.242,,,,,20101021,220703,1.00 D58B2687BBF01248,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101021,150955,20101028,10000.00,100.000,1.449,,,,20101021,220703,1.00 6D209A8620B310CD,S,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20101021,150956,20101026,10000.00,108.140,1.800,,,,20101021,220703,1.00 C89237BC3175A416,P,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20101021,150957,20101026,10000.00,98.550,4.845,,,,20101021,220703,1.00 25B68328566129D1,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101021,150600,20101026,45000.00,100.000,4.655,,,,20101021,220703,1.00 6D5A81709DD3B8DB,D,645002WW2,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20190801,,,20101021,150839,20101026,15000.00,115.808,,,,,20101021,220703,1.00 8B5FB993AB0BA1CE,P,645002WW2,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20190801,,,20101021,150839,20101026,15000.00,115.709,2.952,,,,20101021,220703,1.00 C904E8F70B81F45E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,150943,20101026,20000.00,101.987,4.136,,,,20101021,220703,1.00 3BD2644C6A97BE30,P,352334CT1,FRANKFORT KY SWR REV SYS,20071115,4.000,20211201,,,20101021,150914,20101026,400000.00,105.475,3.133,,,,20101021,220703,1.00 DECEDDCE676140DA,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101021,150117,20101026,10000.00,99.000,,S,,,20101021,220703,1.00 F9153AEE1A921813,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101021,150953,20101026,40000.00,100.609,4.046,,,,20101021,220703,1.00 33C846370014DB89,S,80465PBQ6,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20130301,Y,,20101021,150739,20101118,370000.00,104.740,0.900,,,,20101021,220703,1.00 3AC23C22F889B323,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101021,150700,20101026,450000.00,114.645,,,,,20101021,220703,1.00 27DEDDFABD357F2F,P,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20101021,150210,20101026,25000.00,103.634,1.501,,,,20101021,220703,1.00 A9EE6897281A5052,S,311333FV5,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.000,20170301,Y,,20101021,151005,20101215,150000.00,100.603,1.850,,,,20101021,220703,1.00 510956D42216BD01,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101021,151000,20101026,25000.00,114.112,3.005,,,,20101021,220703,1.00 48953A3B8D1CEA7C,P,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20101021,151008,20101026,10000.00,98.550,4.845,,,,20101021,220703,1.00 A91A173D9F5E1FAA,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101021,150958,20101026,50000.00,107.577,3.921,,,,20101021,220703,1.00 30E6C2A01D62D3B5,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101021,150921,20101026,10000.00,102.000,-7.651,,,,20101021,220703,1.00 0DBCB5A4C95CD2F3,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101021,150936,20101026,15000.00,98.000,4.519,,,,20101021,220703,1.00 1F92997BADBD0824,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101021,150950,20101026,30000.00,104.770,3.892,,,,20101021,220703,1.00 12F7509E17E389FB,P,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20101021,150950,20101026,150000.00,114.714,1.084,,,,20101021,220703,1.00 87CE9C5078401DE1,D,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101021,150928,20101026,50000.00,105.310,,,,,20101021,220703,1.00 737099653C74279F,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101021,150934,20101026,10000.00,98.994,,,,,20101021,220703,1.00 968ECA9A8769B7A7,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101021,150200,20101026,20000.00,103.517,,,,,20101021,220703,1.00 2C3D012E24BEC11E,D,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20101021,150850,20101026,150000.00,114.839,,S,,,20101021,220703,1.00 7C06AEE17EA1D55E,P,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20101021,150836,20101022,100000.00,101.850,0.811,,,,20101021,220703,1.00 D6F2A012AB2C8053,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101021,151010,20101026,10000.00,107.648,4.000,,,,20101021,220703,1.00 1DAF35F365FFF913,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,151018,20101026,10000.00,101.000,4.804,,,,20101021,220703,1.00 649619BA0C4A1996,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20101021,150210,20101026,25000.00,103.634,1.501,,,,20101021,220703,1.00 C48FCB80CA2FB72D,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,151018,20101026,10000.00,99.125,,,,,20101021,220703,1.00 06373FC93C6740A5,D,979259DS4,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20200301,Y,,20101021,150000,20101118,290000.00,99.358,,,,,20101021,220703,1.00 BC8C6D9837D32CA9,P,779446FF5,ROWAN CNTY KY SCH DIST FIN ,20030701,3.950,20150901,,,20101021,150958,20101026,200000.00,105.275,2.033,,,,20101021,220703,1.00 14F80DF853E6A3A7,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101021,150800,20101026,15000.00,105.903,4.200,,,,20101021,220703,1.00 DF26F7148DB23E97,S,682760EE9,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20170915,,,20101021,150800,20101028,25000.00,113.881,2.000,,,,20101021,220703,1.00 4A031038B858FA37,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,151025,20101102,15000.00,102.250,6.095,,,,20101021,220703,1.00 ED82A79CBDFFC9F0,P,639253DM2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20150515,,,20101021,151016,20101026,100000.00,108.281,1.672,,,,20101021,220703,1.00 F8B8593AA1328A71,P,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20101021,150834,20101026,100000.00,110.148,3.410,,,,20101021,220703,1.00 062E008C2B8FD9C8,S,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101021,151020,20101029,10000.00,101.925,5.000,,,,20101021,220703,1.00 B1091708B604BE14,D,979259DU9,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20220301,Y,,20101021,150000,20101118,320000.00,103.190,,,,,20101021,220703,1.00 7ABC8369EE9CE266,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101021,151017,20101102,10000.00,99.375,,,,,20101021,220703,1.00 DA436C24497D1732,D,097464RN3,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,3.750,20130401,,,20101021,150700,20101026,25000.00,105.842,,,,,20101021,220703,1.00 7A9C4882AF0BC2E8,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20101021,151023,20101026,15000.00,99.750,3.143,,,,20101021,220703,1.00 3F0433E7C2F5F5A6,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,151025,20101028,10000.00,100.500,6.316,,,,20101021,220703,1.00 362385393DC70868,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101021,150708,20101026,20000.00,107.000,3.624,,,,20101021,220703,1.00 3B33E92572DA71A9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,151016,20101026,25000.00,99.975,4.353,,,,20101021,220703,1.00 381B5355622CC6C6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,151018,20101026,10000.00,99.975,4.353,,,,20101021,220703,1.00 7CF65865CF212411,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101021,151025,20101026,10000.00,106.955,1.482,,,,20101021,220703,1.00 AE0370ED6F0F8ADB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,151006,20101026,25000.00,98.875,,,,,20101021,220703,1.00 5FDC047837B9EA1B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,151006,20101026,10000.00,98.875,,,,,20101021,220703,1.00 968C7AA4D64C4C76,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,151024,20101026,25000.00,100.000,5.623,,,,20101021,220703,1.00 B82CB1AFCC94EC3C,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101021,151017,20101102,10000.00,101.859,4.261,,,,20101021,220703,1.00 AE31B211C9F6E93D,P,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,,,20101021,151025,20101026,10000.00,100.000,5.330,,,,20101021,220703,1.00 269B89CCE8D8409D,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20101021,151028,20101022,15000.00,109.645,3.644,,,,20101021,220703,1.00 461FD25A65A29865,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101021,151012,20101026,20000.00,96.696,7.512,,,,20101021,220703,1.00 96F01E604206916B,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101021,150928,20101026,50000.00,106.489,,,,,20101021,220703,1.00 DF14474BA8E8F010,P,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101021,150958,20101026,50000.00,102.550,3.986,,,,20101021,220703,1.00 CEB9F9385604899F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,151008,20101028,200000.00,99.850,4.012,,,,20101021,220703,1.00 1C5E4F3AA1625EB9,S,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20101021,151031,20101026,25000.00,101.727,4.900,,,,20101021,220703,1.00 9E60BF11138A8268,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101021,150935,20101026,215000.00,101.068,,S,,,20101021,220703,1.00 04D49F83495BA78B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101021,151038,20101026,30000.00,103.200,4.480,,,,20101021,220703,1.00 51F885D9ACFECA70,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101021,151040,20101026,15000.00,109.288,3.479,,,,20101021,220703,1.00 830C383EDF9AF2FD,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,151030,20101026,10000.00,98.875,,,,,20101021,220703,1.00 9232E67D58EA1519,S,485428PL4,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.250,20110401,,,20101021,151038,20101026,15000.00,101.610,0.501,,,,20101021,220703,1.00 E4A319731342C5B3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,151041,20101026,10000.00,99.975,4.353,,,,20101021,220703,1.00 51C3A10AB958BB12,S,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20101021,151031,20101026,10000.00,96.494,4.850,,,,20101021,220703,1.00 9DEF10C86E8A91A0,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101021,151035,20101029,20000.00,102.450,1.523,,,,20101021,220703,1.00 26A29981346EB5E8,D,673819CH9,OAKMONT PA MUN AUTH WTR REV ,20100513,4.000,20240601,,,20101021,150947,20101026,85000.00,101.184,,,,,20101021,220703,1.00 7E57513A38AFB6B6,S,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101021,150814,20101110,500000.00,102.436,3.220,,,,20101021,220703,1.00 6D6A6765661D7201,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,151025,20101026,15000.00,101.000,3.140,,,,20101021,220703,1.00 B3C348594EF76E39,S,835240UB6,SOMERVILLE MASS ,20020215,5.000,20220215,,,20101021,150926,20101026,90000.00,106.556,0.700,,,,20101021,220703,1.00 F78C12D697DBBC13,S,67759TAJ7,OHIO ST TRANSN PROJ REV ST TRANSN BD FD-AKRON-CANTON-2,20061213,5.000,20141115,,,20101021,150909,20101026,760000.00,110.185,2.350,,,,20101021,220703,1.00 7E9816D49EF36A22,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101021,151046,20101026,10000.00,105.878,4.213,,,,20101021,220703,1.00 572EDB2B32486374,S,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101021,150859,20101028,15000.00,100.000,2.589,,,,20101021,220703,1.00 D9C7BFF28D15D175,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,151040,20101028,70000.00,101.000,5.683,,,,20101021,220703,1.00 5E7C5A3A6A9E6FD3,S,673819CH9,OAKMONT PA MUN AUTH WTR REV ,20100513,4.000,20240601,,,20101021,150947,20101026,85000.00,102.774,3.343,,,,20101021,220703,1.00 6EEC13C21D0D76BD,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,151028,20101029,20000.00,100.000,5.623,,,,20101021,220703,1.00 478485DD7879CC2B,P,3588024M5,FRISCO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20081015,0.000,20110815,,,20101021,151000,20101026,75000.00,99.321,0.850,,,,20101021,220703,1.00 6F5C16E153D31E9C,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101021,151036,20101026,50000.00,106.389,,,,,20101021,220703,1.00 2A87B678E80B5F66,S,427500KR3,HERMANTOWN MINN SER A,20101116,2.500,20190201,Y,,20101021,150400,20101116,335000.00,100.739,2.400,,,,20101021,220703,1.00 3B4419609C32B88D,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101021,151044,20101026,15000.00,100.680,4.750,,,,20101021,220703,1.00 558FC62708A843CA,D,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101021,150901,20101028,15000.00,100.000,,,,,20101021,220703,1.00 01AE591C0976EC8F,D,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101021,150950,20101110,500000.00,99.645,,P,,Y,20101021,220703,1.00 0D92554D1FB21311,D,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20101021,151000,20101026,25000.00,101.810,,,,,20101021,220703,1.00 E37C7FF7B6CBAA37,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,150811,20101026,40000.00,98.400,,,,,20101021,220703,1.00 F1BB728AAACE8B5A,P,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20101021,151000,20101026,25000.00,97.300,4.579,,,,20101021,220703,1.00 85DC1138ABF1ED5C,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101021,151052,20101026,10000.00,109.550,2.565,,,,20101021,220703,1.00 C16AEA1AADFDE08D,P,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101021,151057,20101022,25000.00,62.270,4.310,,,,20101021,220703,1.00 5B99B3D6983660B5,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101021,151042,20101029,10000.00,106.371,3.999,,,,20101021,220703,1.00 E8BDF8E17BEE9D21,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,151058,20101102,10000.00,101.400,4.302,,,,20101021,220703,1.00 EB4ACEAAD1309E9F,D,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20101021,150315,20101026,240000.00,48.310,,,,,20101021,220703,1.00 71932FABCC4B4EBC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,150700,20101026,40000.00,101.414,5.629,,,,20101021,220703,1.00 335A8B9795470FFA,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101021,151000,20101022,1MM+,108.965,0.500,,,,20101021,220703,1.00 EA49E2386A11A779,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101021,151050,20101026,105000.00,100.955,,P,,,20101021,220703,1.00 4D4429665CF5EA85,D,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101021,150000,20101118,475000.00,97.619,,,,,20101021,220703,1.00 1EA8414F8451BAB5,P,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20101021,151000,20101026,25000.00,101.810,3.901,,,,20101021,220703,1.00 4C35BECB2C446C8F,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101021,151053,20101026,40000.00,102.000,3.899,,,,20101021,220703,1.00 C84544A5BF24DA29,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,151102,20101115,30000.00,99.744,3.773,,,,20101021,220703,1.00 7C80C0843D89EBBD,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20101021,151030,20101026,5000.00,113.000,3.212,,,,20101021,220703,1.00 F3BF0080FF3462CA,S,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20101021,151059,20101026,20000.00,107.080,2.036,,,,20101021,220703,1.00 3BFC8CAB9DD5A16A,D,9756723W4,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.650,20210601,,,20101021,150837,20101026,25000.00,105.397,,,,,20101021,220703,1.00 DF97F6125C92DB3E,S,006078AW9,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-B-HASTINGS PUB,20101028,5.516,20281201,Y,,20101021,150730,20101029,1000000.00,100.000,5.515,,,,20101021,220703,1.00 570DF57C4421D2CD,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101021,151050,20101026,15000.00,105.917,2.100,,,,20101021,220703,1.00 2E9CCA060A94F92E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,150952,20101026,5000.00,77.250,7.755,,,,20101021,220703,1.00 BF8EC99658A42C71,D,9756723W4,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.650,20210601,,,20101021,150840,20101026,25000.00,105.134,,,,,20101021,220703,1.00 6E46EC88BC96472E,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101021,151102,20101026,10000.00,107.648,4.000,,,,20101021,220703,1.00 038A5C9F11ADC4B7,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20101021,151048,20101026,10000.00,101.311,4.005,,,,20101021,220703,1.00 35FED68FB204EED4,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101021,151104,20101022,5000.00,107.096,3.201,,,,20101021,220703,1.00 1E284F12477DE6BB,P,243022CX6,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.375,20350301,,,20101021,151047,20101026,10000.00,100.000,5.374,,,,20101021,220703,1.00 83D0FA1FB0CB9683,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20101021,142150,20101026,5000.00,113.000,,P,,,20101021,220703,1.00 9E4EE5FC2667E715,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,151104,20101115,45000.00,99.744,3.773,,,,20101021,220703,1.00 A710761FD226C37C,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101021,151103,20101026,10000.00,105.466,0.810,,,,20101021,220703,1.00 AA8129CE634EC24A,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,151104,20101115,15000.00,99.744,3.773,,,,20101021,220703,1.00 084EAF1137074E7C,S,082329JN4,BENSALEM TWP PA ,20060315,4.500,20210601,,,20101021,151108,20101025,5000.00,105.992,3.318,,,,20101021,220703,1.00 236F4255420602EC,D,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20101021,151048,20101026,10000.00,98.600,,,,,20101021,220703,1.00 52C2572129512980,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101021,150958,20101026,50000.00,102.550,,,,,20101021,220703,1.00 5740D34CE82D4333,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,151102,20101115,30000.00,98.398,,,,,20101021,220703,1.00 6A2B4A83C1228AB2,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101021,150445,20101026,100000.00,98.250,,,,,20101021,220703,1.00 3D98EE54160850D5,S,311333FV5,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.000,20170301,Y,,20101021,151036,20101215,100000.00,100.603,1.850,,,,20101021,220703,1.00 5FF7EA573BB808F8,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,151104,20101115,45000.00,98.398,,,,,20101021,220703,1.00 6357938F87B87032,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,151104,20101115,15000.00,98.398,,,,,20101021,220703,1.00 265244855D8D4EC7,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,151105,20101115,10000.00,98.398,,,,,20101021,220703,1.00 FA8B6D021075CCFF,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,151105,20101115,10000.00,99.744,3.773,,,,20101021,220703,1.00 4932D3130E2AC350,S,107280GL7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.750,20230801,,,20101021,151108,20101026,50000.00,100.965,4.648,,,,20101021,220703,1.00 1548C03397E873BE,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101021,151045,20101026,20000.00,101.117,2.531,,,,20101021,220703,1.00 29B1C0B634586B20,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,151046,20101104,105000.00,102.000,6.892,,,,20101021,220703,1.00 C911A27186435C08,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143100,20101026,100000.00,113.112,2.000,,,,20101021,220703,1.00 BC1C932403D0B656,P,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101021,151045,20101026,55000.00,108.445,-25.185,,,,20101021,220703,1.00 A166A893ACD13483,D,97670GAG4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20151115,,,20101021,151056,20101026,25000.00,107.077,,,,,20101021,220703,1.00 FF565C94EAF42A8F,S,1155116L6,BROWN CNTY WIS PROM NTS-SER A,20100701,3.250,20191101,,,20101021,150900,20101026,250000.00,108.117,2.250,,,,20101021,220703,1.00 45E0418971530CF8,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,151055,20101026,25000.00,101.000,3.140,,,,20101021,220703,1.00 BF413E6871193C86,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101021,150409,20101026,20000.00,101.116,,S,,,20101021,220703,1.00 9AA3642C269889A0,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101021,143100,20101026,100000.00,111.862,,,,,20101021,220703,1.00 687D858DCFE4AC34,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101021,151116,20101025,20000.00,101.648,2.115,,,,20101021,220703,1.00 61B1B0D68235C74A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,151118,20101102,5000.00,101.000,6.228,,,,20101021,220703,1.00 DD9DDC2CDE569D8E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,151118,20101026,10000.00,100.850,3.892,,,,20101021,220703,1.00 8B43489660FAC3A2,S,240685GF8,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.625,20110101,,,20101021,151121,20101026,30000.00,100.580,0.406,,,,20101021,220703,1.00 95A689EE4D80782C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,151117,20101026,45000.00,99.205,4.552,,,,20101021,220703,1.00 C54CFF74EA237737,P,067449EY0,BARDSTOWN KY INDPT SCH DIST ,20040301,2.800,20120301,,,20101021,151032,20101026,230000.00,101.828,1.424,,,,20101021,220703,1.00 76F8A8B9F3612C51,S,145628JT1,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.125,20120215,,,20101021,151124,20101026,100000.00,101.140,0.353,,,,20101021,220703,1.00 22AD439500E0F933,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101021,151100,20101026,10000.00,107.487,3.223,,,,20101021,220703,1.00 13011328B09FAED2,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101021,072200,20101025,80000.00,100.000,4.644,,,,20101021,220703,1.00 7CB05CAE0C9A4D4F,P,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20101021,151128,20101026,50000.00,103.276,1.152,,,,20101021,220703,1.00 D79A56DBF3928465,P,109025WF9,BRIGANTINE N J ,20080315,3.750,20150115,,,20101021,151128,20101026,10000.00,107.981,1.778,,,,20101021,220703,1.00 F1ECE1516C5379CE,S,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20101021,151122,20101026,60000.00,102.000,-21.540,,,,20101021,220703,1.00 3A9B9A6910936827,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101021,150900,20101026,100000.00,110.380,,S,,,20101021,220703,1.00 6393FA64F936356A,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,150737,20101028,200000.00,99.750,,,,,20101021,220703,1.00 BABB10FD7B6DA033,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101021,150853,20101026,10000.00,112.914,,,,,20101021,220703,1.00 6E583BC492D1AECA,D,240685GF8,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.625,20110101,,,20101021,151121,20101026,30000.00,100.562,,,,,20101021,220704,1.00 CFACDD7223236B61,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101021,151134,20101026,5000.00,100.945,3.986,,,,20101021,220704,1.00 4D12E532F8D774FA,S,864643JR3,SUDBURY MASS SER A,20001201,5.000,20110601,,,20101021,151032,20101026,45000.00,102.588,0.650,,,,20101021,220704,1.00 AD2D2F049D47BC88,D,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20101021,150750,20101026,10000.00,107.696,,S,,,20101021,220704,1.00 487C1B06DC0ABE0C,D,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20101021,150821,20101026,50000.00,106.250,,,,,20101021,220704,1.00 53A4C19FD9F0E73C,P,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101021,151100,20101026,100000.00,99.185,1.206,,,,20101021,220704,1.00 089E67398A536BB7,S,073185Y87,BAYTOWN TEX ,20030301,4.700,20230201,,,20101021,151127,20101026,30000.00,104.809,2.500,,,,20101021,220704,1.00 2B1CFC59B2F5C750,P,592646ER0,METROPOLITAN WASH D C ARPTS SER B,20020604,4.900,20181001,,,20101021,151134,20101026,10000.00,106.437,1.504,,,,20101021,220704,1.00 28CF4F1DA05BB051,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101021,151139,20101026,100000.00,111.187,1.164,,,,20101021,220704,1.00 DBA8E452831E759E,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,151118,20101026,20000.00,101.000,3.140,,,,20101021,220704,1.00 EC05B5F229BE4A2C,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101021,151136,20101110,10000.00,100.000,3.999,,,,20101021,220704,1.00 0CBE15988B42FFC7,D,462582HD2,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.500,20120701,,,20101021,150556,20101026,25000.00,103.644,,,,,20101021,220704,1.00 6087E7EC2425714C,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101021,151139,20101026,100000.00,111.687,,,,,20101021,220704,1.00 E24490C357E192F6,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101021,151143,20101026,100000.00,66.157,4.990,,,,20101021,220704,1.00 5CF2003A595AE477,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,151140,20101026,25000.00,102.532,5.750,,,,20101021,220704,1.00 97740A1D1F390C43,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,151143,20101026,15000.00,101.133,4.100,,,,20101021,220704,1.00 883103104F575A3D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,151100,20101026,1MM+,100.000,6.103,,,,20101021,220704,1.00 5532FB2F9940724F,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101021,143822,20101025,75000.00,111.205,,,,,20101021,220704,1.00 6B862957660862DC,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101021,151145,20101026,15000.00,100.000,4.899,,,,20101021,220704,1.00 F9171C59036B5AD2,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101021,151148,20101026,10000.00,100.000,4.899,,,,20101021,220704,1.00 CEC32D66420C6063,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,151150,20101028,5000.00,101.500,4.059,,,,20101021,220704,1.00 5C79B0D29375618B,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,Y,,20101021,151000,20101027,75000.00,99.875,3.255,,,,20101021,220704,1.00 A6DF1C3ECCA23259,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101021,151020,20101026,200000.00,115.645,2.997,,,,20101021,220704,1.00 AD0D6EE13D07CFBD,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101021,151030,20101026,1MM+,113.560,3.009,,,,20101021,220704,1.00 B20A543FE6F5D000,P,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20101021,151142,20101026,50000.00,116.853,2.524,,,,20101021,220704,1.00 FC38590A2F587306,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101021,151149,20101026,10000.00,109.550,2.565,,,,20101021,220704,1.00 9CFF29CD9FA6868B,S,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20101021,151149,20101026,25000.00,106.203,1.726,,,,20101021,220704,1.00 AD39C26420400BDF,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,151050,20101110,800000.00,99.540,,P,,Y,20101021,220704,1.00 2D998144824A3A65,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20241101,Y,,20101021,151124,20101110,500000.00,100.628,4.450,,,,20101021,220704,1.00 8B1FC3A91E4B1830,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,151154,20101026,50000.00,99.750,5.017,,,,20101021,220704,1.00 654F7F0892E523F7,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101021,151100,20101026,75000.00,13.338,5.620,,,,20101021,220704,1.00 0611A5F137613B64,P,811403QS6,SEA ISLE CITY N J ,20070401,3.875,20160115,,,20101021,151159,20101026,5000.00,106.503,2.250,,,,20101021,220704,1.00 D1491F0B341233EA,S,6500346Q9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.580,20121215,,,20101021,151100,20101026,920000.00,107.546,1.000,,,,20101021,220704,1.00 CDE865C46ACE42D4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101021,151150,20101026,20000.00,100.000,4.999,,,,20101021,220704,1.00 B0A8B896E5AFE0C4,P,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101021,151107,20101026,65000.00,118.000,3.211,,,,20101021,220704,1.00 B826557D5BA7D997,S,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20101021,151158,20101026,30000.00,114.994,1.235,,,,20101021,220704,1.00 A34DB425D91E502D,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101021,151201,20101026,5000.00,100.915,4.618,,,,20101021,220704,1.00 A38FD715980E5827,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101021,151000,20101026,45000.00,102.134,4.006,,,,20101021,220704,1.00 2D8998C95FED1959,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101021,151151,20101026,75000.00,118.000,2.307,,,,20101021,220704,1.00 5A2B73263EC9DCE0,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101021,151157,20101026,15000.00,100.475,4.937,,,,20101021,220704,1.00 707D6F0DBD3C99B6,P,9177462G3,UTICA N Y PUB IMPT,20060501,4.750,20250401,,,20101021,151157,20101101,50000.00,104.671,3.596,,,,20101021,220704,1.00 0C74ACF5608794DE,P,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20101021,150826,20101022,100000.00,106.861,1.061,,,,20101021,220704,1.00 C88B1EFDDFE05179,S,181126HK2,CLARK CNTY WASH PUB UTIL DIST ,20080812,3.750,20130101,,,20101021,150952,20101026,125000.00,105.804,1.050,,,,20101021,220704,1.00 E541B1467B2AE67C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,150919,20101029,400000.00,106.326,7.032,,,,20101021,220704,1.00 89F072CB2E443B10,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20101021,150900,20101026,90000.00,111.231,3.500,,,,20101021,220704,1.00 D56BCD44C01A05E0,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101021,151200,20101026,10000.00,98.414,,,,,20101021,220704,1.00 19B52D5E2D16479A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101021,151124,20101026,10000.00,106.125,6.336,,,,20101021,220704,1.00 CE749C60972AA84A,S,432843EA4,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.375,20290301,,,20101021,151126,20101026,10000.00,100.000,3.375,,,,20101021,220704,1.00 007EEBE3E1E984A0,D,181126HK2,CLARK CNTY WASH PUB UTIL DIST ,20080812,3.750,20130101,,,20101021,150836,20101026,125000.00,105.704,,,,,20101021,220704,1.00 5F7D51545CEC1B65,D,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20101021,150900,20101026,100000.00,109.676,,S,,,20101021,220704,1.00 337FA183C9788117,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,151208,20101026,25000.00,100.000,4.349,,,,20101021,220704,1.00 3DFB0606C730A964,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101021,151205,20101026,20000.00,108.850,3.655,,,,20101021,220704,1.00 6D650841FBB465E1,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101021,151206,20101026,50000.00,104.318,2.067,,,,20101021,220704,1.00 5873E0A07CABD45D,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101021,151159,20101026,20000.00,108.750,,,,,20101021,220704,1.00 EF329659C9871F96,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101021,151154,20101026,10000.00,101.120,3.674,,,,20101021,220704,1.00 83866CAD410B2DAE,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101021,151159,20101026,50000.00,103.043,,,,,20101021,220704,1.00 8CA013B04EA575CC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,151213,20101026,100000.00,99.500,4.530,,,,20101021,220704,1.00 EF387BBA033D6910,D,20774UXY6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20270701,,,20101021,151100,20101026,150000.00,107.372,,,,,20101021,220704,1.00 06C406730A8D4199,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101021,151217,20101026,25000.00,110.350,6.298,,,,20101021,220704,1.00 27794275BEFE3AF7,S,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20101021,151212,20101026,20000.00,107.565,1.748,,,,20101021,220704,1.00 BEB2A00DEE701954,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20101021,151100,20101026,100000.00,101.719,,,,,20101021,220704,1.00 212A5CD142081B55,D,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20101021,151158,20101026,30000.00,113.856,,,,,20101021,220704,1.00 02464B90757D6EDA,D,914060GN2,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20120601,,,20101021,151211,20101026,100000.00,104.284,,,,,20101021,220704,1.00 F89B671657DF95E5,D,232785HB4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.375,20230401,Y,,20101021,150600,20101123,50000.00,98.626,,,,,20101021,220704,1.00 FCB3EAAB5B39E313,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101021,150926,20101026,25000.00,109.024,,,,,20101021,220704,1.00 6D9E187CA23643C5,D,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20101021,151212,20101026,20000.00,106.815,,,,,20101021,220704,1.00 55D37505968311DD,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101021,151219,20101026,20000.00,103.488,3.326,,,,20101021,220704,1.00 9EF404FD801EEFD2,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101021,151218,20101026,10000.00,102.588,3.750,,,,20101021,220704,1.00 BDB49746BBE9DA75,S,544552NJ7,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20160801,,,20101021,151204,20101026,500000.00,116.630,1.750,,,,20101021,220704,1.00 19FC36E923FBB419,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101021,151215,20101026,20000.00,96.772,5.279,,,,20101021,220704,1.00 2D3B6CE06471CD9A,D,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20101021,150944,20101026,50000.00,117.103,,S,,,20101021,220704,1.00 DDC33029A1BB4451,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101021,151215,20101026,20000.00,97.750,,,,,20101021,220704,1.00 E3CED734FDE0676D,P,239832BB3,DAYTON OHIO VAR PURP-SER A,20090728,3.000,20151201,,,20101021,151223,20101026,50000.00,105.672,1.829,,,,20101021,220704,1.00 CD2397C7E9EFFCA8,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101021,151222,20101104,100000.00,98.865,4.089,,,,20101021,220704,1.00 476DBD94271C93E4,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101021,151230,20101026,100000.00,110.117,3.690,,,,20101021,220704,1.00 401EC3C96C7CCF21,D,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20101021,151231,20101026,25000.00,103.309,,,,,20101021,220704,1.00 D7895304F73D7952,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101021,151209,20101026,55000.00,108.445,1.030,,,,20101021,220704,1.00 4F836EE68E28826E,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101021,151215,20101026,20000.00,97.750,,,,,20101021,220704,1.00 0A43DAEA0134979E,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101021,151227,20101026,20000.00,99.000,5.072,,,,20101021,220704,1.00 24A46B6E153809F0,P,274137XN3,EAST ORANGE N J CAP IMPT,20030915,4.000,20160915,,,20101021,151230,20101026,10000.00,105.004,2.200,,,,20101021,220704,1.00 6641F844EB06A850,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,150434,20101028,10000.00,100.190,,,,,20101021,220704,1.00 BFE3B4F306524485,D,145628JT1,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.125,20120215,,,20101021,150900,20101026,100000.00,101.140,,,,,20101021,220704,1.00 3D6640E83123DB01,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101021,151230,20101026,100000.00,108.867,,,,,20101021,220704,1.00 0129B77D4F5B9225,D,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20101021,151113,20101026,50000.00,116.853,,P,,,20101021,220704,1.00 2260F9ABAF56DAAC,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,151200,20101026,50000.00,99.750,,S,,,20101021,220704,1.00 2B9B847CC07D998D,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101021,151200,20101026,50000.00,113.189,3.524,,,,20101021,220704,1.00 84D912ECD5E6DFEA,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101021,151200,20101026,25000.00,108.885,2.735,,,,20101021,220704,1.00 D58D5262A52A1DB8,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,,20121115,Y,,20101021,115536,20101110,800000.00,102.788,1.588,,,,20101021,220704,1.00 07C6457FABCEC101,P,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20101021,151243,20101026,25000.00,103.309,3.267,,,,20101021,220704,1.00 B558B4C6AECE5B21,S,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20101021,151237,20101026,30000.00,114.994,1.235,,,,20101021,220704,1.00 8E9A3DBB0DA8E904,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,150956,20101026,50000.00,99.500,,P,,,20101021,220704,1.00 459B0DEC1CE04E33,P,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101021,151236,20101026,10000.00,100.250,4.661,,,,20101021,220704,1.00 B488EEE8BC917F59,P,04048PDM9,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.400,20260901,,,20101021,151238,20101026,100000.00,100.013,4.396,,,,20101021,220704,1.00 D3420BB995E03FA9,P,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101021,151239,20101026,5000.00,99.000,4.564,,,,20101021,220704,1.00 697D53871EAC9E3C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,151000,20101026,300000.00,100.500,5.750,,,,20101021,220704,1.00 6C14696983DE5FDC,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101021,151223,20101026,560000.00,103.200,0.532,,,,20101021,220704,1.00 C8E314C9376A1FE7,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101021,150823,20101026,15000.00,86.380,,S,,,20101021,220704,1.00 09F311E90D220789,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101021,150906,20101026,5000.00,99.625,6.192,,,,20101021,220704,1.00 FABA589F3699AC38,S,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20101021,151153,20101026,25000.00,108.915,3.600,,,,20101021,220704,1.00 5BF2A8B6A834F461,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101021,151244,20101026,20000.00,100.000,4.999,,,,20101021,220704,1.00 75D3F3FB4BF701FE,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101021,151249,20101026,10000.00,103.620,5.139,,,,20101021,220704,1.00 460BC0CC8D8F16E5,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101021,151250,20101201,10000.00,98.721,3.950,,,,20101021,220704,1.00 1D15995097FF9B75,D,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20101021,151237,20101026,30000.00,113.856,,,,,20101021,220704,1.00 D2D9BA541DA4B6DF,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,151100,20101103,170000.00,97.498,,,,,20101021,220704,1.00 2BBC63F9A5D181CF,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101021,151146,20101026,100000.00,111.687,,,,,20101021,220704,1.00 557D8AD9D7A325C5,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,151247,20101028,20000.00,101.500,6.176,,,,20101021,220704,1.00 85A86DFD7BB3577C,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101021,151249,20101026,20000.00,110.350,6.298,,,,20101021,220704,1.00 62FC2F704AE189C8,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,151249,20101102,40000.00,100.000,4.500,,,,20101021,220704,1.00 FCCA1CEDB1658187,S,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,,,20101021,151249,20101026,15000.00,98.638,3.147,,,,20101021,220704,1.00 4CC0650E6B14CCB0,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,151249,20101102,40000.00,98.125,,,,,20101021,220704,1.00 DA160F01DD95A81E,D,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,,,20101021,151249,20101026,15000.00,97.138,,,,,20101021,220704,1.00 6AA84AD5C2159EB3,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101021,151235,20101029,120000.00,108.000,3.115,,,,20101021,220704,1.00 FDFB225D118042A0,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101021,151235,20101026,110000.00,29.000,5.792,,,,20101021,220704,1.00 08F0F435F5C0D659,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101021,151252,20101026,10000.00,107.648,4.000,,,,20101021,220704,1.00 DA25FB559297F1E4,S,705030JM7,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20360815,Y,,20101021,151240,20101115,10000.00,101.414,3.787,,,,20101021,220704,1.00 66FB83B9BC27151A,S,940450LE7,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20300301,,,20101021,151248,20101123,10000.00,100.000,3.999,,,,20101021,220704,1.00 31F198DC987156AB,S,68608EFC1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,5.250,20220701,,,20101021,151200,20101026,25000.00,101.625,2.816,,,,20101021,220704,1.00 2A93063BC992A609,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,151002,20101028,200000.00,99.850,,,,,20101021,220704,1.00 B56682D2B2A3C23E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,151254,20101026,170000.00,99.500,5.099,,,,20101021,220704,1.00 6E3A555B813D283B,D,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20101021,151200,20101026,100000.00,102.184,,,,,20101021,220704,1.00 4BC7759982E4B405,D,942742BS5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.700,20190901,,,20101021,151256,20101026,15000.00,102.290,,,,,20101021,220704,1.00 FF7C7AC8269FB7B8,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,150400,20101028,10000.00,101.190,3.850,,,,20101021,220704,1.00 B06E2709AB114688,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,151307,20101102,5000.00,102.500,6.095,,,,20101021,220704,1.00 5CCDDAB7851345B4,S,656168ML2,NORMAN OKLA SER A,20081201,3.375,20111201,,,20101021,151306,20101026,30000.00,103.485,0.194,,,,20101021,220704,1.00 504004A38012BE73,S,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101021,133000,20101110,325000.00,100.000,3.931,,,Y,20101021,220704,1.00 3E8243F28234F8E8,P,4636082A6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.600,20120902,,,20101021,151301,20101026,35000.00,102.554,3.166,,,,20101021,220704,1.00 C0CEE4AA61BEF205,P,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101021,151301,20101026,25000.00,113.539,2.500,,,,20101021,220704,1.00 3A75E1F9186BFB30,P,925837CB0,VICTOR CALIF ELEM SCH DIST NO 2005-2-SER A,20070329,5.000,20360901,,,20101021,150909,20101026,40000.00,83.000,6.346,,,,20101021,220704,1.00 FD89A199AE5A5AB8,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101021,151059,20101026,10000.00,85.500,,,,,20101021,220704,1.00 0D6CD144639F76C3,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101021,151047,20101026,5000.00,49.810,,,,,20101021,220704,1.00 8BBB822D79DE97EB,D,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20101021,151037,20101026,5000.00,96.110,,,,,20101021,220704,1.00 89CD21C8C3AC5BF4,D,929513BE8,WABASH IND CITY SCHS ENERGY MGMT PERFORMANCE,20050217,4.300,20150103,,,20101021,151114,20101026,5000.00,95.500,,,,,20101021,220704,1.00 E8A35FA3337021D7,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,151251,20101026,170000.00,99.500,,,,,20101021,220704,1.00 ED19982CDF7C9964,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101021,151145,20101026,100000.00,111.737,,,,,20101021,220704,1.00 6E9AD8DA945FB158,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101021,151300,20101026,35000.00,102.560,4.312,,,,20101021,220704,1.00 5A027DFB2E835B1F,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,151300,20101026,25000.00,107.998,3.495,,,,20101021,220704,1.00 C4F0C62C500D4C25,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101021,150609,20101026,5000.00,107.052,2.200,,,,20101021,220704,1.00 AA1D8E8A046B340F,P,296371RK5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20220801,,,20101021,151312,20101026,25000.00,102.217,4.120,,,,20101021,220704,1.00 F319287F9761C611,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,151000,20101026,150000.00,100.500,5.750,,,,20101021,220704,1.00 280DEA69D6D16DDA,S,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20101021,151259,20101026,10000.00,107.319,1.455,,,,20101021,220704,1.00 2184EF75F36868F8,D,779446FF5,ROWAN CNTY KY SCH DIST FIN ,20030701,3.950,20150901,,,20101021,151003,20101026,200000.00,105.800,,P,,,20101021,220704,1.00 7C065D56CBF0E0E1,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101021,151316,20101028,25000.00,98.250,3.807,,,,20101021,220704,1.00 6F0110B82F6CF594,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101021,151315,20101110,10000.00,99.920,4.380,,,,20101021,220704,1.00 0DBF36B2F9D5A737,P,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20101021,151300,20101026,50000.00,98.997,3.601,,,,20101021,220704,1.00 34C9454FB3096383,P,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101021,151300,20101026,25000.00,72.088,3.439,,,,20101021,220704,1.00 E452191475D42B91,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101021,151300,20101026,45000.00,41.530,5.181,,,,20101021,220704,1.00 9A7A298610A3E2DD,D,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20101021,151259,20101026,10000.00,107.069,,,,,20101021,220704,1.00 BA091F3CD34CEB8E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,151216,20101026,40000.00,98.952,5.063,,,,20101021,220704,1.00 8AEFD7E945537BA0,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,151100,20101102,100000.00,100.075,,S,,,20101021,220704,1.00 9D831407AE56CA73,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101021,151222,20101026,25000.00,87.000,6.332,,,,20101021,220704,1.00 7E9D9819AD79575E,S,0900952T6,BILLINGS MONT SER A,20070601,4.250,20110701,,,20101021,151200,20101026,25000.00,102.543,0.501,,,,20101021,220704,1.00 9DC7B34F2F43D7E4,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101021,151100,20101026,100000.00,118.895,,S,,,20101021,220704,1.00 4A223B49A8EAEFAB,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101021,151245,20101025,250000.00,107.431,0.458,,,,20101021,220704,1.00 59C573A52F20950C,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,Y,,20101021,151116,20101104,1MM+,118.025,2.880,,,,20101021,220704,1.00 BFBB74F6734773DB,S,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101021,151311,20101026,10000.00,102.711,3.727,,,,20101021,220704,1.00 23FC24345EB1C079,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101021,151216,20101026,40000.00,96.807,,,,,20101021,220704,1.00 65573863A8164DDC,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101021,151319,20101110,15000.00,99.920,4.380,,,,20101021,220704,1.00 9724CBD1FBBBACD6,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101021,151322,20101110,50000.00,98.668,4.220,,,,20101021,220704,1.00 9BD31DA8249BE282,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101021,151259,20101026,95000.00,89.627,5.429,,,,20101021,220704,1.00 AD53355EA749AA2D,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101021,150922,20101026,5000.00,98.619,,,,,20101021,220704,1.00 A87A68D1B655E242,D,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101021,151311,20101026,10000.00,101.511,,,,,20101021,220704,1.00 DD28FF65882A3BAA,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20101021,151334,20101026,20000.00,102.300,4.413,,,,20101021,220704,1.00 7422768D2F82363E,P,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20101021,151332,20101026,55000.00,81.862,5.930,,,,20101021,220704,1.00 9BBE5D8BF1E30B4D,P,463608Y78,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,4.500,20130902,,,20101021,151332,20101026,80000.00,102.822,3.450,,,,20101021,220704,1.00 A96084B4CD4C34EA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,151317,20101026,15000.00,102.242,5.807,,,,20101021,220704,1.00 E2F00FA866BF2ABD,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101021,151333,20101026,20000.00,100.000,4.999,,,,20101021,220704,1.00 F560D30C9E73D3AE,D,914060GN2,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20120601,,,20101021,151105,20101026,100000.00,104.334,,,,,20101021,220704,1.00 145FC6F1FC4D12CE,S,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20101021,151341,20101026,25000.00,57.996,4.685,,,,20101021,220704,1.00 018BBBABFE84174D,D,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101021,151319,20101026,10000.00,101.511,,,,,20101021,220704,1.00 F50C27BFC68D9CB6,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101021,151202,20101026,50000.00,102.476,4.565,,,,20101021,220704,1.00 B479D00AD706CE54,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,151303,20101026,100000.00,98.000,5.137,,,,20101021,220704,1.00 EAD9FAE94A842B27,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,151311,20101027,10000.00,100.000,4.000,,,,20101021,220704,1.00 570C43F0E93D8659,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101021,151339,20101103,200000.00,97.173,3.842,,,,20101021,220704,1.00 E0A6AAEF7C8F6FDB,D,858892GT3,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20170101,,,20101021,151242,20101026,25000.00,85.084,,,,,20101021,220704,1.00 F10605D984C7CC1A,S,20772GX60,CONNECTICUT ST SER A,20090226,3.000,20180215,,,20101021,151300,20101026,100000.00,107.678,1.870,,,,20101021,220704,1.00 D8F2CDF234F1C250,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101021,151348,20101028,15000.00,100.000,2.999,,,,20101021,220704,1.00 D471633640F5B0F6,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101021,151346,20101026,40000.00,81.809,5.821,,,,20101021,220704,1.00 6BA9E2A2F1F340B0,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101021,151351,20101026,50000.00,102.133,4.452,,,,20101021,220704,1.00 C603C27C455B12AB,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,250000.00,100.000,0.851,,,Y,20101021,220704,1.00 403BAEBA3D855EF5,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,50000.00,100.000,0.851,,,Y,20101021,220704,1.00 5BE5B9EE08E84193,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,100000.00,100.000,0.851,,,Y,20101021,220704,1.00 2D37D0E34A57CD08,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101021,151351,20101026,50000.00,102.633,,,,,20101021,220704,1.00 5839CE77EB9FCF01,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,150800,20101028,400000.00,101.385,,,,,20101021,220704,1.00 9E3EE68398487634,P,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20101021,151021,20101025,300000.00,110.256,1.550,,,,20101021,220704,1.00 493951B76426B46D,S,674667LZ1,OCEAN CITY MD REF,20031215,4.000,20150301,,,20101021,151347,20101101,25000.00,107.636,1.100,,,,20101021,220704,1.00 DF9DCCE990A57FC2,P,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101021,150900,20101102,200000.00,98.092,4.142,,,,20101021,220704,1.00 DB75FCE33737CC70,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,Y,,20101021,151121,20101027,75000.00,99.875,,,,,20101021,220704,1.00 496A968F8D5B36FD,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101021,150516,20101026,90000.00,104.662,,S,,,20101021,220704,1.00 DE60A5C4E358B52C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,151358,20101026,10000.00,102.500,5.773,,,,20101021,220704,1.00 44C4C7E5268830DF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,151359,20101026,5000.00,101.900,4.388,,,,20101021,220704,1.00 846B0B8BF934E5D2,D,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20101021,151200,20101026,25000.00,98.917,,,,,20101021,220704,1.00 6329613BC45C4DB1,P,612043FR5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.625,20130701,,,20101021,151354,20101026,175000.00,108.330,1.445,,,,20101021,220704,1.00 EA7137E7F0730B5E,P,946056JR0,WAYNE HIGHLANDS PA SCH DIST SER A,20050701,4.500,20150401,,,20101021,151351,20101026,500000.00,101.759,0.406,,,,20101021,220704,1.00 AC936778095CA778,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101021,151100,20101026,100000.00,110.017,3.702,,,,20101021,220704,1.00 A1A6B1BD88FE5886,S,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101021,151400,20101026,15000.00,100.000,2.625,,,,20101021,220704,1.00 F398659411FC1303,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101021,151200,20101026,10000.00,100.000,5.124,,,,20101021,220704,1.00 80E7B64F2A063E08,D,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101021,151400,20101026,15000.00,98.625,,,,,20101021,220704,1.00 042381B48AAA7825,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101021,151345,20101026,90000.00,106.631,1.939,,,,20101021,220704,1.00 762783D5022302F8,P,338765FE5,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.200,20250701,,,20101021,150913,20101022,10000.00,99.570,4.239,,,,20101021,220704,1.00 3A0AAA1045E94791,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20101021,151406,20101026,50000.00,27.795,5.970,,,,20101021,220704,1.00 81A43D6CF735D00B,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101021,151345,20101026,90000.00,106.101,,,,,20101021,220704,1.00 DF62F02800A0DBCA,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101021,151345,20101026,90000.00,106.101,,,,,20101021,220704,1.00 E511DB825AD79D40,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101021,151350,20101026,250000.00,104.656,,P,,,20101021,220704,1.00 2ED7DFA553194BBF,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101021,150900,20101026,10000.00,46.940,,,,,20101021,220704,1.00 F8048F8D8E134920,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,151406,20101026,10000.00,99.900,5.006,,,,20101021,220704,1.00 52D7F0A5BED56203,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,151353,20101028,10000.00,99.500,4.532,,,,20101021,220704,1.00 8727B981AB6F0354,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101021,151403,20101026,20000.00,99.000,4.630,,,,20101021,220704,1.00 C482D05E6F94E154,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20101021,151401,20101026,20000.00,116.222,2.953,,,,20101021,220704,1.00 0594B469F49BE91C,S,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20101021,151018,20101026,25000.00,104.217,0.950,,,,20101021,220704,1.00 097A56B689692D2C,P,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101021,151345,20101026,1MM+,99.183,5.430,,,,20101021,220704,1.00 32CCA4DE8B9172EC,D,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20101021,151300,20101026,25000.00,57.896,,,,,20101021,220704,1.00 90451D2CDCE0D792,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101021,151350,20101026,250000.00,104.716,,S,,,20101021,220704,1.00 930D693DF6D1F883,S,303531VS3,FAIRBANKS NORTH STAR BORO SER H,20050125,4.125,20211001,,,20101021,151414,20101026,5000.00,103.070,2.734,,,,20101021,220704,1.00 04DF71E475032918,P,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20101021,151200,20101026,25000.00,98.737,8.508,,,,20101021,220704,1.00 B910DD8280EB5AE8,P,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101021,151248,20101026,100000.00,109.276,1.650,,,,20101021,220704,1.00 EA30CCD603EEDF15,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101021,151410,20101026,20000.00,80.883,3.201,,,,20101021,220704,1.00 44C8CDEC11F7FD47,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101021,151111,20101026,10000.00,104.125,4.233,,,,20101021,220704,1.00 D64246709E11942C,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,151400,20101026,60000.00,103.501,4.306,,,,20101021,220704,1.00 F25BF03EB88F56DB,D,639253DM2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20150515,,,20101021,150926,20101026,100000.00,108.391,,,,,20101021,220704,1.00 EA3C2959B03FC643,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101021,151400,20101026,50000.00,106.199,3.881,,,,20101021,220704,1.00 A0471CEBACC0A823,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,151420,20101026,5000.00,106.113,6.832,,,,20101021,220704,1.00 597AB350B6C7B82C,S,052396NP9,AUSTIN TEX CTFS OBLIG,20050815,3.600,20140901,,,20101021,151416,20101026,25000.00,108.799,1.250,,,,20101021,220704,1.00 788B1F31BFEDED81,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101021,151323,20101026,90000.00,101.938,,,,,20101021,220704,1.00 39DA545DC2A511EE,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101021,151410,20101026,20000.00,80.783,,,,,20101021,220704,1.00 078563424DA7B3AA,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101021,151423,20101028,10000.00,100.000,2.999,,,,20101021,220704,1.00 A532E51AB6ECC45F,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101021,151425,20101026,10000.00,103.100,4.217,,,,20101021,220704,1.00 B82D82CAE96D562D,S,338765FE5,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.200,20250701,,,20101021,150913,20101022,10000.00,102.250,3.672,,,,20101021,220704,1.00 5C3BFAB1E3DA167B,P,38134LKC5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20160801,,,20101021,151343,20101026,110000.00,109.917,2.000,,,,20101021,220704,1.00 914F8DED4D84D908,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101021,151423,20101110,35000.00,98.668,4.220,,,,20101021,220704,1.00 D1703B19AC0843C3,P,92817AEP8,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20050309,5.250,20250801,,,20101021,151422,20101026,10000.00,101.000,5.046,,,,20101021,220704,1.00 467BC92C65AC806E,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101021,151032,20101026,70000.00,99.161,,,,,20101021,220704,1.00 3221767006E05D10,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,,20121115,Y,,20101021,115536,20101110,200000.00,102.788,1.588,,,,20101021,220704,1.00 C9CC9AD464D3510E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,151400,20101028,5000.00,100.625,4.422,,,,20101021,220704,1.00 0DC17A8FF719C9DA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,151400,20101102,50000.00,99.875,4.508,,,,20101021,220704,1.00 D50E9DB061C11466,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101021,151216,20101026,5000.00,108.838,1.250,,,,20101021,220704,1.00 900F8BBE229228FE,P,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20101021,151436,20101026,15000.00,98.125,5.299,,,,20101021,220704,1.00 FCAB10DDA6AD8FB2,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101021,151333,20101026,160000.00,98.630,,,,,20101021,220704,1.00 31C85450146D8ACD,P,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101021,151422,20101026,50000.00,108.047,3.146,,,,20101021,220704,1.00 8C93AD4B300056CD,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20101021,151402,20101026,25000.00,105.748,3.672,,,,20101021,220704,1.00 FCAAFFA220EAF534,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101021,151349,20101026,500000.00,100.500,5.006,,,,20101021,220704,1.00 044EE9B03EE0856F,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101021,151438,20101026,30000.00,108.168,3.531,,,,20101021,220704,1.00 48878EAFDBFBAD77,S,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20101021,151419,20101026,15000.00,106.364,3.700,,,,20101021,220704,1.00 6841DCFAC1D9F05E,P,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20101021,151423,20101026,5000.00,41.596,6.358,,,,20101021,220704,1.00 EF33F3979985D1A2,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101021,151438,20101026,30000.00,106.917,,,,,20101021,220704,1.00 7F9F8E1FBBB2385D,D,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20101021,151423,20101026,5000.00,41.596,,,,,20101021,220704,1.00 0EEEEFC64F647651,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,151338,20101026,170000.00,101.358,,,,,20101021,220704,1.00 96049EB42C7A1A58,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101021,151338,20101103,200000.00,94.798,,,,,20101021,220704,1.00 70E87F3B18F63091,S,041042PV8,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,3.000,20160701,,,20101021,151400,20101026,100000.00,106.897,1.720,,,,20101021,220704,1.00 F9A80D1F9A55FB63,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101021,151400,20101026,10000.00,103.300,3.820,,,,20101021,220704,1.00 3573FF260C81F09B,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101021,151445,20101026,50000.00,40.174,5.103,,,,20101021,220704,1.00 0EAE8E7B47CDA369,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101021,151431,20101026,25000.00,107.025,3.723,,,,20101021,220704,1.00 F49918F220DC1C4B,P,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101021,151423,20101026,10000.00,96.180,5.501,,,,20101021,220704,1.00 A14087C7519274D2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,151349,20101026,30000.00,101.750,5.871,,,,20101021,220704,1.00 3CB07C0189429516,P,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20101021,151411,20101026,100000.00,57.000,5.053,,,,20101021,220704,1.00 8091837350758E65,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,151410,20101026,15000.00,106.559,3.708,,,,20101021,220704,1.00 427AE10A12007B07,S,249183VE1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.000,20111201,Y,,20101021,124500,20101027,240000.00,101.414,0.700,,,,20101021,220704,1.00 B5E08656D3A39D59,S,249183VE1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.000,20111201,Y,,20101021,124500,20101027,350000.00,101.414,0.700,,,,20101021,220704,1.00 8750AA8A0A9C37B6,D,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101021,151423,20101026,10000.00,96.480,,,,,20101021,220704,1.00 0BE1BBEF3549A58C,S,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20101021,151449,20101026,25000.00,109.405,1.191,,,,20101021,220704,1.00 6AF7649280DC5990,P,78689HGN0,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20230701,,,20101021,151444,20101026,200000.00,100.190,3.967,,,,20101021,220704,1.00 7BDB46D9A7D060DA,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,,20121115,Y,,20101021,115536,20101110,250000.00,102.788,1.588,,,,20101021,220704,1.00 3BD0EF9DF97FF843,P,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101021,151446,20101026,25000.00,106.787,1.971,,,,20101021,220704,1.00 909E0C91B72E07D6,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,151410,20101026,15000.00,104.875,,,,,20101021,220704,1.00 F040C3545C81CF89,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101021,150800,20101026,10000.00,105.623,2.143,,,,20101021,220704,1.00 2DA4EE3BC6F1467D,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,151410,20101026,15000.00,105.059,,,,,20101021,220704,1.00 8F86B09CEF750EDB,D,359325AP2,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.250,20310901,,,20101021,150938,20101026,10000.00,89.110,,,,,20101021,220704,1.00 58044DA8C8485F7B,D,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101021,150728,20101026,10000.00,105.465,,,,,20101021,220704,1.00 90B18F0F4F1E63DC,D,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101021,151423,20101026,10000.00,96.480,,,,,20101021,220704,1.00 F43CBF4D00AB8440,P,213188DB8,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,6.300,20271201,,,20101021,151455,20101025,5000.00,103.930,5.738,,,,20101021,220704,1.00 20FCD1EEB71921F0,S,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20101021,151448,20101026,10000.00,106.364,3.700,,,,20101021,220704,1.00 3C6693E0E480007E,P,537360NZ8,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.800,20260301,,,20101021,151447,20101026,200000.00,107.531,3.741,,,,20101021,220704,1.00 7C0C78A914946A27,D,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20101021,151432,20101026,25000.00,106.625,,,,,20101021,220704,1.00 4DD5833D83F334C7,D,705030JM7,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20360815,Y,,20101021,151240,20101115,10000.00,98.700,,,,,20101021,220704,1.00 DDB31470DC02F7DA,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101021,151501,20101026,5000.00,102.473,4.240,,,,20101021,220704,1.00 CBC3EE8567594C14,P,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101021,151504,20101026,150000.00,100.600,4.654,,,,20101021,220704,1.00 0BD91785D2A35A9D,S,198775BC1,COLUMBIANA OHIO EXMP VLG SCH ,20100512,2.000,20121201,,,20101021,151455,20101026,25000.00,101.443,1.300,,,,20101021,220704,1.00 E4A05ADE159BD8A2,S,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101021,151504,20101026,40000.00,100.000,2.625,,,,20101021,220704,1.00 EF7AF1BBB946E5CA,P,245834CJ3,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.375,20160801,,,20101021,151421,20101026,30000.00,106.000,4.191,,,,20101021,220704,1.00 62F7800F34BF18A9,P,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20101021,151152,20101026,50000.00,95.650,5.180,,,,20101021,220704,1.00 2E5A8DA840E7935A,D,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20101021,151455,20101026,25000.00,108.861,,,,,20101021,220704,1.00 5B2382DB6A12A57B,S,691404HQ3,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.250,20261201,,,20101021,151400,20101026,20000.00,95.154,4.682,,,,20101021,220704,1.00 14A46960F1417B4B,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,50000.00,100.000,2.095,,,Y,20101021,220704,1.00 FEAB0ABC61C036C1,D,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20101021,151423,20101026,5000.00,41.596,,,,,20101021,220704,1.00 17BE8EA5C0FA3262,D,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101021,151504,20101026,40000.00,98.625,,,,,20101021,220704,1.00 97DAE3412E93717A,D,691404HQ3,OXFORD ALA WTRWKS & SWR BRD SER A,20070401,4.250,20261201,,,20101021,151400,20101026,20000.00,95.154,,,,,20101021,220704,1.00 69596791B3D2930E,D,848652BU6,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20141201,Y,,20101021,151305,20101029,190000.00,101.505,,P,,,20101021,220704,1.00 733F8ACBC8AC7D23,S,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101021,151151,20101026,25000.00,109.055,1.250,,,,20101021,220704,1.00 349B2C18E9C55462,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,151459,20101027,10000.00,100.918,4.386,,,,20101021,220704,1.00 73464A49406C6070,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,151459,20101027,10000.00,98.693,,,,,20101021,220704,1.00 99D36D4761AB0B57,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101021,151500,20101026,30000.00,101.031,4.059,,,,20101021,220704,1.00 859303692981331D,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20101021,151430,20101026,25000.00,103.248,4.238,,,,20101021,220704,1.00 8670C895B89C5443,S,844351FD3,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20130401,,,20101021,151508,20101026,25000.00,106.721,1.186,,,,20101021,220704,1.00 D2D0F53FDCD27EB1,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101021,151302,20101026,700000.00,110.337,5.261,,,,20101021,220704,1.00 FB29455E1F1B8913,S,243022CX6,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.375,20350301,,,20101021,151450,20101026,10000.00,100.000,5.374,,,,20101021,220704,1.00 0FB7E4A2363EEADD,P,50105RDE6,KRONENWETTER WIS REF,20090315,4.000,20180601,,,20101021,151142,20101026,300000.00,109.018,2.680,,,,20101021,220704,1.00 D6CDDC99A7D33099,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101021,141649,20101026,30000.00,83.513,7.528,,,,20101021,220704,1.00 7E4232EAEA4AFB8C,P,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101021,141146,20101026,745000.00,102.510,3.680,,,,20101021,220704,1.00 723AC2F3F6815BCA,D,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20101021,151342,20101026,15000.00,104.518,,,,,20101021,220704,1.00 582CC7CD903347AD,P,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101021,151040,20101110,500000.00,100.100,2.612,,,,20101021,220704,1.00 5E765E9040136991,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101021,141649,20101026,30000.00,84.655,,,,,20101021,220704,1.00 D9C9B9F74EF473CA,P,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20101021,151507,20101026,50000.00,104.880,1.332,,,,20101021,220704,1.00 D287C5E73F6657D1,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101021,151000,20101026,300000.00,100.000,5.124,,,,20101021,220704,1.00 F0B798F8BC7106E9,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101021,151422,20101026,250000.00,115.645,2.997,,,,20101021,220704,1.00 C55753CC252486E2,P,083424FA4,BENTWORTH SCH DIST PA SER B,20060401,5.000,20280315,,,20101021,151509,20101026,30000.00,103.991,4.164,,,,20101021,220704,1.00 EE6209172F5DE4B0,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101021,151409,20101026,20000.00,80.783,,,,,20101021,220704,1.00 87827A6A8C6F1B36,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20101021,150216,20101026,50000.00,97.110,,P,,,20101021,220704,1.00 1C83685A4CE315BC,P,649883EF8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.300,20151001,,,20101021,151430,20101026,15000.00,100.269,4.238,,,,20101021,220704,1.00 36C9ECE296677FC3,P,649883EE1,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20141001,,,20101021,151430,20101026,15000.00,100.269,4.124,,,,20101021,220704,1.00 8E2852EBB446885B,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101021,151456,20101026,20000.00,80.533,,,,,20101021,220704,1.00 B5A9536B5D7D258E,P,649883ED3,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20140401,,,20101021,151430,20101026,15000.00,100.279,4.111,,,,20101021,220704,1.00 5EF08D7711559F85,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101021,151519,20101026,25000.00,105.768,4.091,,,,20101021,220704,1.00 AF9FECC951A21BB3,S,671151DF2,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20121201,,,20101021,151517,20101026,35000.00,106.210,1.000,,,,20101021,220704,1.00 1EC4EB0100D0E249,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,151519,20101102,40000.00,99.000,4.565,,,,20101021,220704,1.00 27E701C24C5E5EA9,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101021,151522,20101104,75000.00,101.060,5.600,,,,20101021,220704,1.00 8B2907B4BDA3273C,D,649883EF8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.300,20151001,,,20101021,151430,20101026,15000.00,100.268,,,,,20101021,220704,1.00 88D4029D3CA736CA,D,649883EE1,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20141001,,,20101021,151430,20101026,15000.00,100.269,,,,,20101021,220704,1.00 E16656AD74680006,D,649883ED3,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20140401,,,20101021,151430,20101026,15000.00,100.279,,,,,20101021,220704,1.00 43F9F7A5CF36954B,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101021,151200,20101026,200000.00,96.440,,,,,20101021,220704,1.00 9B7663A9CD8025A0,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,151515,20101026,400000.00,105.388,,,,,20101021,220704,1.00 76951A8AD70AF558,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101021,151420,20101026,30000.00,60.080,,,,,20101021,220704,1.00 AD3FBF7BDA86DF0F,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101021,151418,20101026,30000.00,60.330,,,,,20101021,220704,1.00 F06ABB437EF9712A,P,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20101021,151306,20101026,50000.00,107.124,6.643,,,,20101021,220704,1.00 ED0998F3769FA5E2,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101021,150725,20101026,150000.00,115.090,2.930,,,,20101021,220704,1.00 887E24CFC810FADE,P,353172V89,FRANKLIN CNTY OHIO VAR PURP,20070724,4.125,20171201,,,20101021,151005,20101026,300000.00,114.706,1.900,,,,20101021,220704,1.00 51FB4AA53FA4D84E,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101021,151434,20101026,5000.00,89.627,5.429,,,,20101021,220704,1.00 D3C7155EF4258E20,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101021,151000,20101026,70000.00,99.262,3.568,,,,20101021,220704,1.00 F4827F6949AD7631,S,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20101021,151245,20101022,100000.00,106.961,1.000,,,,20101021,220704,1.00 7684D0A4DC4E2E97,D,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,,,20101021,151100,20101026,50000.00,100.342,,,,,20101021,220704,1.00 3B2B9AA226C37842,S,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20101021,151521,20101026,10000.00,106.364,3.700,,,,20101021,220704,1.00 C182F42F87D6AE6A,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101021,151500,20101026,20000.00,99.500,,,,,20101021,220704,1.00 4516930AA8FC0462,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20101021,151333,20101026,205000.00,98.000,5.244,,,,20101021,220704,1.00 40790151E64D3134,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,151532,20101026,15000.00,102.000,5.551,,,,20101021,220704,1.00 891BB782728B68BB,S,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101021,151500,20101026,100000.00,105.593,1.850,,,,20101021,220704,1.00 B74A04CB421F453B,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101021,151123,20101026,5000.00,103.688,1.250,,,,20101021,220704,1.00 C66F2AC78886AD28,S,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101021,151533,20101026,50000.00,117.102,3.250,,,,20101021,220704,1.00 FCEB77728C948564,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101021,151535,20101026,15000.00,96.030,5.349,,,,20101021,220704,1.00 2F215DAB623700B0,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101021,151538,20101026,10000.00,113.010,-20.232,,,,20101021,220704,1.00 E1E2ECBB290DDB86,D,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101021,151538,20101026,50000.00,117.102,,,,,20101021,220704,1.00 B827526E99210C61,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,151500,20101026,35000.00,102.726,4.776,,,,20101021,220704,1.00 EB482ED890694B86,P,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101021,151326,20101026,15000.00,85.380,5.245,,,,20101021,220704,1.00 A85E2D49950F2FCE,P,58401AAC4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20110301,,,20101021,121028,20101022,110000.00,101.491,0.821,,,,20101021,220704,1.00 B94E30991CBB1900,S,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20101021,151411,20101026,25000.00,106.875,2.874,,,,20101021,220704,1.00 9F50BED3D455BED6,S,483195WY5,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,4.000,20161201,Y,,20101021,151500,20101029,245000.00,111.107,2.050,,,Y,20101021,220704,1.00 155550C87AC513AA,S,483195WY5,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,4.000,20161201,Y,,20101021,151500,20101029,10000.00,111.107,2.050,,,Y,20101021,220704,1.00 997D73329A8C590B,S,483195WY5,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,4.000,20161201,Y,,20101021,151500,20101029,10000.00,111.107,2.050,,,Y,20101021,220704,1.00 B0FF7EE4B9955BB3,S,483195WY5,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,4.000,20161201,Y,,20101021,151500,20101029,15000.00,111.107,2.050,,,Y,20101021,220704,1.00 B9DAAB7849CE4342,D,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20101021,151352,20101026,25000.00,106.875,,,,,20101021,220704,1.00 B97CEFB434A2A13B,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101021,151535,20101028,10000.00,101.651,3.800,,,Y,20101021,220704,1.00 B2EBEB0654E22807,P,19325TAX2,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,3.400,20151201,,,20101021,151300,20101026,5000.00,103.768,2.605,,,,20101021,220704,1.00 2A79613AD573CC9E,S,483195WX7,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,4.000,20151201,Y,,20101021,151500,20101029,280000.00,111.424,1.650,,,Y,20101021,220704,1.00 5133A8D355BBF8B4,S,483195WW9,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,4.000,20141201,Y,,20101021,151500,20101029,125000.00,110.506,1.350,,,Y,20101021,220704,1.00 8AC909D721C2E570,S,483195WV1,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,4.000,20131201,Y,,20101021,151500,20101029,270000.00,108.942,1.050,,,Y,20101021,220704,1.00 41A0EC6E41ABD0F9,S,483195WU3,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,4.000,20121201,Y,,20101021,151500,20101029,280000.00,106.507,0.850,,,Y,20101021,220704,1.00 FD16B7B7CEA67B47,P,818200RR0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.250,20160601,,,20101021,151518,20101026,10000.00,109.606,2.405,,,,20101021,220704,1.00 1015F042DD3DD3C3,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101021,151517,20101026,25000.00,103.768,,,,,20101021,220704,1.00 AA240856FCD17F3F,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101021,151549,20101028,20000.00,99.875,3.017,,,,20101021,220704,1.00 AE3683B4CA27E6E8,S,483195WZ2,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,4.000,20171201,Y,,20101021,151500,20101029,260000.00,111.059,2.300,,,Y,20101021,220704,1.00 1B4AFCC69C9CD069,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101021,151425,20101026,20000.00,107.100,,S,,,20101021,220704,1.00 2940423AB48C8684,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101021,151454,20101026,360000.00,98.693,,S,,,20101021,220704,1.00 D329D363F58508D9,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101021,150127,20101029,400000.00,104.143,,,,,20101021,220704,1.00 E83C49AC8555FB18,D,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,,,20101021,134912,20101026,40000.00,104.613,,,,,20101021,220704,1.00 3F77616A8E774353,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101021,151535,20101028,10000.00,101.551,,,,Y,20101021,220704,1.00 29F4FC81EF244178,D,19325TAX2,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,3.400,20151201,,,20101021,150800,20101026,10000.00,104.251,,,,,20101021,220704,1.00 6559462E1CF1B9CA,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101021,151547,20101026,10000.00,110.350,6.298,,,,20101021,220704,1.00 6448F6327D439617,P,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20101021,151556,20101026,70000.00,100.750,4.084,,,,20101021,220704,1.00 B23664DC2FF073D3,S,427500KV4,HERMANTOWN MINN SER A,20101116,3.000,20230201,Y,,20101021,150100,20101116,375000.00,98.886,3.110,,,,20101021,220704,1.00 F6F540B301CBC189,D,858892GT3,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20170101,,,20101021,151528,20101026,25000.00,84.834,,,,,20101021,220704,1.00 3F0724AB73287356,D,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20101021,151556,20101026,70000.00,101.000,,,,,20101021,220704,1.00 79F65FCBD4926D2C,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101021,151602,20101104,50000.00,100.000,4.000,,,,20101021,220704,1.00 63D9EA0D98AA21DD,P,189779BS9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.050,20180901,,,20101021,150911,20101026,50000.00,91.374,5.413,,,,20101021,220704,1.00 E2D8D8058D3855EE,S,844351FD3,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20130401,,,20101021,151557,20101026,25000.00,106.721,1.186,,,,20101021,220704,1.00 BD3A7D6C0331146D,S,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20101021,151052,20101026,25000.00,103.463,1.251,,,,20101021,220704,1.00 ECAC12A3CC716537,S,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20101021,151603,20101026,25000.00,108.778,3.200,,,,20101021,220704,1.00 F347B742580231E4,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101021,151609,20101026,40000.00,102.473,4.240,,,,20101021,220704,1.00 404032902AA51464,P,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20101021,151610,20101026,10000.00,102.000,4.699,,,,20101021,220704,1.00 D61518A93F437B07,D,276503BX6,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.000,20130715,,,20101021,141122,20101026,150000.00,109.618,,S,,,20101021,220704,1.00 53ADFA8E043C7B11,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101021,151613,20101026,10000.00,53.000,6.583,,,,20101021,220704,1.00 BEE86320EE83DE21,P,351640NK9,FOXBOROUGH MASS ,20050615,3.750,20170615,,,20101021,151558,20101026,10000.00,105.316,2.527,,,,20101021,220704,1.00 1D1E8A245762F508,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101021,151550,20101026,15000.00,106.727,5.687,,,,20101021,220704,1.00 C08321F79C87BDBC,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101021,151451,20101026,50000.00,99.800,4.767,,,,20101021,220704,1.00 33DC8FF0F89BE8ED,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101021,112410,20101026,20000.00,115.386,3.050,,,,20101021,220704,1.00 585CB30E6AABB7B1,S,260453TG0,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20220301,,,20101021,151608,20101026,5000.00,103.159,3.000,,,,20101021,220704,1.00 104D514C0A7EBC09,P,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101021,151145,20101026,1MM+,102.235,3.713,,,,20101021,220704,1.00 82F4D1147D5F5BD0,P,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,151102,20101110,500000.00,100.100,3.719,,,,20101021,220704,1.00 D8EB7C84EC97FE87,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101021,151544,20101026,15000.00,106.627,,,,,20101021,220704,1.00 63E2F98F2DC9B0D8,P,665203CJ2,NORTHERN HOSP DIST SURRY CNTY ,20080403,6.000,20281001,,,20101021,151609,20101026,50000.00,99.500,6.046,,,,20101021,220704,1.00 412A8549488DDCEA,S,665203CJ2,NORTHERN HOSP DIST SURRY CNTY ,20080403,6.000,20281001,,,20101021,151610,20101026,50000.00,101.500,5.748,,,,20101021,220704,1.00 052DEAC8289E7C8E,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101021,151610,20101026,50000.00,101.145,2.751,,,,20101021,220704,1.00 A8FFE6F3A0470FA4,D,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20101021,151419,20101026,25000.00,99.042,,P,,,20101021,220704,1.00 1ECB75497D4B7D95,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101021,151424,20101026,15000.00,85.380,,P,,,20101021,220704,1.00 0FEA0F6BE9C8BA76,D,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101021,112325,20101026,20000.00,115.386,,,,,20101021,220704,1.00 D206B2C167370D1B,D,260453TG0,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20220301,,,20101021,151608,20101026,5000.00,102.158,,,,,20101021,220704,1.00 0A861024A11191DE,D,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101021,151259,20101026,105000.00,97.780,,S,,,20101021,220704,1.00 FFBFB2477CA95C48,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101021,151613,20101026,10000.00,53.000,,,,,20101021,220704,1.00 23AEFD995EED8501,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,151615,20101110,100000.00,101.000,3.881,,,,20101021,220704,1.00 2662538CBF7E7FFA,P,729182KD6,PLOVER WIS REF,20081115,4.125,20181101,,,20101021,151144,20101026,250000.00,110.387,2.676,,,,20101021,220704,1.00 52AEE129A2006704,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101021,151300,20101026,30000.00,85.894,,,,,20101021,220704,1.00 D4F5948DE06FA38A,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101021,151610,20101026,30000.00,107.955,,,,,20101021,220704,1.00 070C66F1015E0556,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101021,151600,20101026,100000.00,106.402,0.950,,,,20101021,220704,1.00 13BAA1654EDDE8F8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,151624,20101118,120000.00,100.750,3.906,,,,20101021,220704,1.00 1CBB73BEF43F0FB6,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101021,151552,20101026,250000.00,104.706,3.412,,,,20101021,220704,1.00 3905FA53EF95C8CB,S,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20101021,151539,20101026,10000.00,72.000,8.545,,,,20101021,220704,1.00 A691D1D336EE79F7,P,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20101021,151550,20101026,40000.00,100.000,3.999,,,,20101021,220704,1.00 485DFA255D8C7D36,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101021,151602,20101026,20000.00,50.500,11.851,,,,20101021,220704,1.00 4DB2418A6BC8C912,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101021,151610,20101026,30000.00,110.455,3.704,,,,20101021,220704,1.00 20BEC172B1F20693,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101021,151525,20101026,20000.00,100.371,,,,,20101021,220704,1.00 97B80AED8C119286,S,8046514F1,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20150201,,,20101021,151500,20101026,5000.00,109.149,2.000,,,,20101021,220704,1.00 31C47EA01B397A99,D,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20101021,142132,20101026,100000.00,104.150,,S,,,20101021,220704,1.00 81C22F8DF9BE4C93,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101021,151610,20101026,30000.00,107.955,,,,,20101021,220704,1.00 E7DAD46BA466CF8E,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101021,151635,20101026,25000.00,106.910,3.624,,,,20101021,220704,1.00 E9F46EA8367DB088,P,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101021,151628,20101026,15000.00,105.125,3.055,,,,20101021,220704,1.00 107765B600A7516E,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20101021,151646,20101025,5000.00,98.050,5.471,,,,20101021,220704,1.00 F14045F866F1F049,S,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20101021,151641,20101026,25000.00,110.911,3.518,,,,20101021,220704,1.00 DBC9233D50CFDA5A,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101021,151617,20101026,20000.00,99.999,2.000,,,,20101021,220704,1.00 458A589534B6C627,P,19325TAX2,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,3.400,20151201,,,20101021,151500,20101026,5000.00,103.768,2.605,,,,20101021,220704,1.00 FC2A32E89994A999,D,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20101021,151646,20101026,25000.00,112.021,,,,,20101021,220704,1.00 8C09AA5491E0244D,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101021,151617,20101026,20000.00,99.899,,,,,20101021,220704,1.00 9FF8FD9BA93AF7F1,D,79875ECP8,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20220801,,,20101021,151412,20101026,100000.00,101.590,,,,,20101021,220704,1.00 75B9BD578165C9ED,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,151436,20101026,100000.00,99.725,,P,,,20101021,220704,1.00 EB30899FCA86FD47,P,046861XL9,ATHENS ALA WTS,20090501,4.600,20290801,,,20101021,151652,20101026,10000.00,101.760,4.343,,,,20101021,220704,1.00 9EBB12247D46C1D6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,151654,20101102,10000.00,101.500,6.183,,,,20101021,220704,1.00 628E3FF4C67996BB,P,142665BE7,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.250,20140801,,,20101021,151629,20101025,100000.00,110.985,1.255,,,,20101021,220704,1.00 837C6AC61A29EE22,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101021,151608,20101026,25000.00,109.316,4.266,,,,20101021,220704,1.00 139E1C6837AB6FDA,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101021,151608,20101026,25000.00,99.750,4.892,,,,20101021,220704,1.00 64C63062947EDB9F,P,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101021,151608,20101026,40000.00,104.389,3.610,,,,20101021,220704,1.00 069A5641A8256E6F,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20101021,151546,20101026,10000.00,105.479,3.900,,,,20101021,220704,1.00 6C7C0861F283A51A,S,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20101021,151652,20101022,10000.00,105.204,3.251,,,,20101021,220704,1.00 2B7987E3BF95C7F5,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101021,151648,20101026,20000.00,100.731,4.720,,,,20101021,220704,1.00 1A926441B3576DA0,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20271201,,,20101021,151621,20101026,25000.00,105.614,4.080,,,,20101021,220704,1.00 EA3185D14F07E889,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101021,151656,20101122,10000.00,100.000,3.199,,,,20101021,220704,1.00 9FEA8047389727F0,S,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,151654,20101026,25000.00,99.674,4.526,,,,20101021,220704,1.00 263EDA8E8BF89AA4,S,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,151656,20101026,100000.00,99.674,4.526,,,,20101021,220704,1.00 0D4317C8AEDF6087,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101021,151648,20101026,10000.00,101.000,-9.113,,,,20101021,220704,1.00 E9380CDB8D7EB89F,D,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,,,20101021,151300,20101026,40000.00,104.113,,,,,20101021,220704,1.00 D68A33C5022F0F2F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,151654,20101026,30000.00,79.211,4.307,,,,20101021,220704,1.00 88B983B4DF8E057A,D,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,151649,20101026,25000.00,98.174,,,,,20101021,220704,1.00 39411A0FC6A0E402,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101021,150959,20101026,185000.00,100.000,,,,,20101021,220704,1.00 A96DD23ED60DFCBE,D,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101021,151702,20101026,100000.00,98.174,,,,,20101021,220704,1.00 6AAE6CE18359D5E3,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,151700,20101026,50000.00,91.754,5.250,,,,20101021,220704,1.00 F07EF45C63C97201,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,151708,20101102,10000.00,102.500,6.095,,,,20101021,220704,1.00 847795ED2BC7D9F6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,151659,20101026,15000.00,100.636,5.731,,,,20101021,220704,1.00 AB73C72F5DF847E1,P,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20101021,151706,20101026,15000.00,102.951,2.564,,,,20101021,220704,1.00 8E8B09F4AAF95C88,P,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101021,151345,20101026,75000.00,107.762,2.271,,,,20101021,220704,1.00 6D45FCC08FF0679C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101021,150215,20101026,100000.00,102.467,4.802,,,,20101021,220704,1.00 5A81FB52BE829C6F,D,733505HW4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.125,20240215,,,20101021,151512,20101026,215000.00,104.068,,,,,20101021,220704,1.00 0B00701FAD3079CA,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101021,151700,20101026,100000.00,105.589,0.650,,,,20101021,220704,1.00 BC3AE089E37D90A7,P,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101021,151652,20101026,150000.00,97.362,4.260,,,,20101021,220704,1.00 EA02BB8CAE59F8EC,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101021,151501,20101026,10000.00,96.000,,,,,20101021,220704,1.00 D666161112A7DED0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,151701,20101026,10000.00,100.375,5.766,,,,20101021,220704,1.00 D37C5B8B18C42EAB,P,34160WFF6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20190701,,,20101021,151708,20101026,40000.00,104.808,2.881,,,,20101021,220704,1.00 06825374FF9DF842,P,435475GZ5,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20151015,,,20101021,151706,20101026,20000.00,83.211,3.733,,,,20101021,220704,1.00 60DC8E62BF3B5F67,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101021,151656,20101026,75000.00,100.000,6.398,,,,20101021,220704,1.00 AEB575D349BC7A9C,D,759136MV3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.000,20141101,,,20101021,151644,20101026,50000.00,110.504,,,,,20101021,220704,1.00 19DA64383701CFD6,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101021,151608,20101026,10000.00,114.600,,,,,20101021,220704,1.00 A90D16D7B3C2E988,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101021,151710,20101028,10000.00,99.998,5.069,,,,20101021,220704,1.00 BAC21A3A39E5D3E0,S,799022BW7,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.000,20211215,,,20101021,151715,20101026,25000.00,101.798,3.710,,,,20101021,220704,1.00 81294D9710E174AA,P,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20271201,,,20101021,151647,20101026,25000.00,103.114,4.482,,,,20101021,220704,1.00 A93B9267242C1326,D,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101021,151556,20101026,70000.00,93.423,,,,,20101021,220704,1.00 00960277D29B5077,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101021,151705,20101109,5000.00,99.394,4.650,,,Y,20101021,220704,1.00 4BC5E0F02674128F,P,592597T81,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20160101,,,20101021,151700,20101026,100000.00,118.272,2.017,,,,20101021,220704,1.00 2B0B00FCEEF6BE32,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,151710,20101109,5000.00,99.682,4.900,,,Y,20101021,220704,1.00 77BA1634891714BD,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,151710,20101109,5000.00,99.682,4.900,,,Y,20101021,220704,1.00 BDB811D3056657C8,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,151710,20101109,10000.00,99.682,4.900,,,Y,20101021,220704,1.00 E8F4126AD408B948,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101021,151719,20101026,20000.00,107.739,,,,,20101021,220704,1.00 43AB62AB2C184071,P,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101021,151656,20101025,300000.00,112.543,0.695,,,,20101021,220704,1.00 E50164FFA6FF3C00,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101021,151700,20101026,100000.00,112.073,1.384,,,,20101021,220704,1.00 AF15B417F8FC7C91,P,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20101021,151700,20101026,100000.00,111.403,0.698,,,,20101021,220704,1.00 0079E943E4630DB3,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101021,151719,20101026,20000.00,108.739,3.987,,,,20101021,220704,1.00 EFFD698F2CCF31FB,P,556902BG8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,6.500,20150315,,,20101021,151533,20101026,100000.00,113.795,3.110,,,,20101021,220704,1.00 2674F9780C208459,S,275736AK2,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20201001,Y,,20101021,151700,20101028,750000.00,108.527,3.000,,,,20101021,220704,1.00 264CF238B3D376F8,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,151654,20101026,30000.00,77.355,,,,,20101021,220704,1.00 332D41C4A6560D6E,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101021,151501,20101026,25000.00,111.342,,,,,20101021,220704,1.00 274924EA9357E621,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101021,151705,20101109,5000.00,99.294,,,,Y,20101021,220704,1.00 94C6281C8E684A3C,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,151710,20101109,5000.00,99.582,,,,Y,20101021,220704,1.00 FCC60A76785BAB48,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,151710,20101109,5000.00,99.582,,,,Y,20101021,220704,1.00 F3201040CAE58225,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,151710,20101109,10000.00,99.582,,,,Y,20101021,220704,1.00 3DC6D8B878584E42,P,691789KS9,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20180215,,,20101021,151700,20101026,5000.00,114.979,1.400,,,,20101021,220704,1.00 D8406C41FA80CBB7,P,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20101021,151700,20101026,25000.00,115.130,1.400,,,,20101021,220704,1.00 8AB026CCDB4AD4C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,151725,20101026,10000.00,106.113,6.832,,,,20101021,220704,1.00 07C93D1D16608E50,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,151725,20101028,40000.00,101.818,4.275,,,,20101021,220704,1.00 F76FB81B9DC33C93,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101021,151454,20101026,1000000.00,115.944,,P,,,20101021,220704,1.00 A8BC8AADF7AEFEC0,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,151726,20101026,40000.00,100.250,5.025,,,,20101021,220704,1.00 86542BD23C76E45B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101021,122356,20101026,5000.00,102.575,5.037,,,,20101021,220704,1.00 7690573608A7EA94,P,0117952Z3,ALASKA MUN BD BK SER B,20011101,4.500,20171101,,,20101021,151724,20101026,12500.00,102.387,2.108,,,,20101021,220704,1.00 798F166F3F1376F8,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101021,151229,20101026,20000.00,103.193,3.000,,,,20101021,220704,1.00 B58F33841C82FF86,S,427500KS1,HERMANTOWN MINN SER A,20101116,2.500,20200201,Y,,20101021,151400,20101116,345000.00,99.183,2.600,,,,20101021,220704,1.00 BBFD419FD5D4CB74,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,151631,20101026,170000.00,101.298,,,,,20101021,220704,1.00 19C9E26C87CCA93D,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101021,151712,20101028,10000.00,99.997,,,,,20101021,220704,1.00 7C8E7C47B0D49C2F,P,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101021,151700,20101025,500000.00,122.659,2.438,,,,20101021,220704,1.00 492E014BF7F9C098,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,151732,20101026,25000.00,102.000,5.551,,,,20101021,220704,1.00 89ED8A5283C8A32F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,151732,20101026,25000.00,105.940,6.826,,,,20101021,220704,1.00 03E7C4405ED978C4,D,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20101021,150644,20101026,90000.00,110.268,,,,,20101021,220704,1.00 E99454910B9674AC,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101021,151729,20101104,35000.00,100.765,3.836,,,,20101021,220704,1.00 2AC1EADD65402FD0,S,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20101021,151715,20101026,90000.00,110.268,2.020,,,,20101021,220704,1.00 162A52912A43BEBE,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101021,151728,20101026,15000.00,112.088,1.380,,,,20101021,220704,1.00 F788E22731343EBA,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101021,151711,20101026,10000.00,123.281,2.765,,,,20101021,220704,1.00 6E4DB49417AC0F53,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101021,151624,20101026,20000.00,52.000,11.525,,,,20101021,220704,1.00 7DA78F7F0C4F1B2F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,151659,20101026,10000.00,99.996,4.000,,,,20101021,220704,1.00 DDAE7B8295C0BDDB,S,489818C51,KENOSHA WIS PROM NTS,20040311,3.000,20110301,,,20101021,151535,20101026,100000.00,100.848,0.550,,,,20101021,220704,1.00 DB5ADFF8254AE81E,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101021,151644,20101026,25000.00,102.761,2.410,,,,20101021,220704,1.00 096A3F93505BC208,P,779137EW4,ROUND LAKE ILL DEBT CTFS,20031015,4.850,20140101,,,20101021,151000,20101026,100000.00,106.189,1.936,,,,20101021,220704,1.00 B7D6D7FA6BFB3244,P,596562DK1,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130215,,,20101021,151412,20101026,10000.00,99.300,5.198,,,,20101021,220704,1.00 E0BDB6E465B859DB,P,704165V55,PAWTUCKET R I ,20090723,5.000,20180715,,,20101021,151144,20101026,315000.00,113.916,2.969,,,,20101021,220704,1.00 05B9F047163571B9,D,435475GZ5,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20151015,,,20101021,151514,20101026,20000.00,84.211,,S,,,20101021,220704,1.00 F6D6D97446A67572,P,950494EG5,WENATCHEE WASH LTD TAX,20071121,4.000,20171201,,,20101021,151143,20101026,215000.00,108.122,2.733,,,,20101021,220704,1.00 840B77161F8CAA42,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,151731,20101118,50000.00,100.000,4.624,,,,20101021,220704,1.00 A8D5614F991C1F6F,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101021,151730,20101026,75000.00,100.000,6.398,,,,20101021,220704,1.00 C9433C01CC413E40,D,263309JK3,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20161201,,,20101021,150827,20101026,100000.00,112.568,,,,,20101021,220704,1.00 1617B6603526F421,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101021,151240,20101026,10000.00,91.080,6.507,,,,20101021,220704,1.00 C4188E70B81E0261,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101021,151736,20101026,10000.00,97.450,4.806,,,,20101021,220704,1.00 F56D22031DBB17B7,D,596562DK1,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130215,,,20101021,151412,20101026,10000.00,99.900,,,,,20101021,220704,1.00 658E0F95ACB41FA6,D,79875ECP8,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20220801,,,20101021,151632,20101026,100000.00,101.530,,,,,20101021,220704,1.00 C3221E576978A962,D,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20101021,151200,20101026,100000.00,102.209,,,,,20101021,220704,1.00 09D5498D950832A8,P,0117952Z3,ALASKA MUN BD BK SER B,20011101,4.500,20171101,,,20101021,151732,20101026,12500.00,102.387,2.108,,,,20101021,220704,1.00 3891679459A2A7AB,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101021,151401,20101025,25000.00,94.000,7.488,,,,20101021,220704,1.00 CAD1EE1E70DF977E,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,151737,20101118,10000.00,100.000,4.624,,,,20101021,220704,1.00 4A43096C47F699C2,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,151742,20101026,5000.00,103.900,5.578,,,,20101021,220704,1.00 47A3D02928C8E8D8,P,567235GS9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.250,20180701,,,20101021,151736,20101026,45000.00,101.000,3.102,,,,20101021,220704,1.00 F9DBA90016947554,D,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101021,151612,20101028,500000.00,97.014,,P,,,20101021,220704,1.00 E1ABF195EB4CE6E0,D,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101021,151652,20101026,150000.00,97.987,,P,,,20101021,220704,1.00 9AF9953C2AAAA337,D,398745FY0,GROESBECK TEX REF,20101015,2.000,20120215,Y,,20101021,151347,20101118,50000.00,101.250,,,,,20101021,220704,1.00 B2C3DF5F2BBFE82B,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101021,151700,20101026,250000.00,103.568,0.930,,,,20101021,220704,1.00 A86BB757DF4D3695,S,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101021,151746,20101026,100000.00,119.436,1.491,,,,20101021,220704,1.00 348F66FCF8DBC104,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101021,151746,20101026,100000.00,118.436,,,,,20101021,220704,1.00 62F2372901B509ED,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101021,151655,20101026,15000.00,110.590,,,,,20101021,220704,1.00 012F216ADE09683B,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101021,151640,20101026,15000.00,110.840,,,,,20101021,220704,1.00 DAD42D6A31DB728C,D,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101021,151514,20101026,105000.00,97.655,,P,,,20101021,220704,1.00 0D2478B1B9DD29EF,D,970599GE0,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20160301,Y,,20101021,151606,20101110,250000.00,105.745,,,,,20101021,220704,1.00 15A2C28781B981A3,S,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20101021,151753,20101026,10000.00,102.250,4.302,,,,20101021,220704,1.00 7321EEAB22C85F55,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101021,151746,20101104,55000.00,104.498,4.669,,,,20101021,220704,1.00 2CC88380B2F0ED71,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101021,151710,20101026,100000.00,107.049,3.712,,,,20101021,220704,1.00 108BB93A6440889F,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,151712,20101102,20000.00,101.000,5.563,,,,20101021,220704,1.00 7DCFF07045E7822F,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,Y,,20101021,151717,20101026,25000.00,100.145,6.965,,,,20101021,220704,1.00 453CF70BD6ECA8F2,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101021,151750,20101026,30000.00,107.654,1.452,,,,20101021,220704,1.00 299B6723CF4250FA,P,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101021,151751,20101026,50000.00,106.266,1.390,,,,20101021,220704,1.00 51C5D45F437565D0,S,968717QJ0,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20241001,Y,,20101021,151743,20101115,500000.00,103.297,3.600,,,,20101021,220704,1.00 1774F4FB081EF5ED,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,151744,20101118,10000.00,100.000,4.624,,,,20101021,220704,1.00 FA4B68F045226936,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,151750,20101118,10000.00,100.000,4.624,,,,20101021,220704,1.00 A1C0B01F74125708,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,151700,20101102,20000.00,101.630,6.172,,,,20101021,220704,1.00 A83F2BC4E607D8F6,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101021,151750,20101026,30000.00,107.904,,,,,20101021,220704,1.00 CD80BD662763BB46,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101021,151751,20101026,50000.00,106.516,,,,,20101021,220704,1.00 733C9703531C2D7B,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101021,151754,20101026,15000.00,103.001,4.396,,,,20101021,220704,1.00 48E558922A002F4F,P,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101021,151735,20101026,100000.00,104.498,0.999,,,,20101021,220704,1.00 AD19F0164D1A5F28,P,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20101021,151753,20101026,10000.00,95.148,4.660,,,,20101021,220704,1.00 8CF5F45A2B0A2BBF,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,151755,20101118,20000.00,100.000,4.624,,,,20101021,220704,1.00 CB3C9E33FD5B984E,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101021,151752,20101026,50000.00,102.661,5.100,,,,20101021,220704,1.00 E5A3B81CC08DE20C,S,286299YZ9,ELGIN ILL REF-SER B,20041001,4.000,20131215,,,20101021,151754,20101026,5000.00,108.430,1.250,,,,20101021,220704,1.00 C4E0A1CAB0D55842,D,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101021,151735,20101026,100000.00,104.548,,,,,20101021,220704,1.00 878E72D547C1A9E0,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101021,150816,20101026,10000.00,98.000,,P,,,20101021,220704,1.00 8504C3796E7DE879,P,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101021,151800,20101026,30000.00,116.943,1.400,,,,20101021,220704,1.00 9AB7D0A7A720E67F,P,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101021,151800,20101026,15000.00,106.177,2.000,,,,20101021,220704,1.00 1C9A1C7FC6FC4CD0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,151801,20101026,5000.00,106.113,6.832,,,,20101021,220704,1.00 11F75686C4F49778,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,151802,20101026,10000.00,100.000,5.049,,,,20101021,220704,1.00 4BAEF6335CFE12BE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,151744,20101026,15000.00,98.875,,,,,20101021,220704,1.00 B8FEA8C9C12A740B,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101021,151756,20101026,25000.00,102.870,3.537,,,,20101021,220704,1.00 7C79D1A4A7EE935D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,151755,20101026,15000.00,99.975,4.353,,,,20101021,220704,1.00 22097C75E218E426,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,151756,20101026,10000.00,99.975,4.353,,,,20101021,220704,1.00 8AEC5A9C7CF61847,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,151744,20101026,10000.00,98.875,,,,,20101021,220704,1.00 3C5DC0D829ADD5C4,P,78916BG40,ST CLOUD MINN REF-JUDGMENT FDG-SER A,20090305,2.500,20151201,,,20101021,151700,20101025,25000.00,102.164,2.051,,,,20101021,220704,1.00 44C1D340B7597B95,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,151800,20101118,20000.00,100.000,4.624,,,,20101021,220704,1.00 A744A2894CB8DECC,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,151805,20101118,10000.00,100.000,4.624,,,,20101021,220704,1.00 55011D7EF6157869,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101021,151804,20101026,25000.00,110.188,3.588,,,,20101021,220704,1.00 5D3EBD70B0182686,P,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101021,151802,20101026,20000.00,107.433,3.919,,,,20101021,220704,1.00 704FB13DE727F244,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,151806,20101026,25000.00,98.950,5.080,,,,20101021,220704,1.00 1338C890F837C120,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20101021,151640,20101026,25000.00,105.479,3.900,,,,20101021,220704,1.00 3E4A29DB7447EA4E,D,142665BE7,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.250,20140801,,,20101021,151629,20101025,100000.00,110.985,,,,,20101021,220704,1.00 6C8A6DFAB017A2CE,D,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101021,151802,20101026,20000.00,107.433,,,,,20101021,220704,1.00 4884F290B7EFE9A8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,151806,20101026,25000.00,99.200,,,,,20101021,220704,1.00 C3414CE3E9FDEA5C,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101021,151759,20101026,20000.00,99.567,4.786,,,,20101021,220704,1.00 B2D1EA0C3BA0E097,D,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20101021,151800,20101026,25000.00,57.896,,,,,20101021,220704,1.00 0C79AF5DF982DCE4,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101021,151757,20101026,250000.00,105.613,3.828,,,,20101021,220704,1.00 2E49D9A977E82166,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101021,151809,20101026,235000.00,111.116,3.037,,,,20101021,220704,1.00 2D92D89612F1EC4D,S,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101021,151804,20101026,70000.00,110.375,1.874,,,,20101021,220704,1.00 A5FF35C08ECCFD91,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101021,151807,20101026,30000.00,111.000,1.250,,,,20101021,220704,1.00 34C579FBFA4B7793,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,151809,20101026,100000.00,76.750,7.806,,,,20101021,220704,1.00 FEAF30A6507DE810,S,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20101021,151812,20101026,25000.00,104.110,0.764,,,,20101021,220704,1.00 6B2AF4CBD278D398,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101021,151713,20101104,35000.00,98.307,,,,,20101021,220704,1.00 7C150B3B3F19040B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,151814,20101102,15000.00,102.500,6.095,,,,20101021,220704,1.00 37E6D810F9DB13A6,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101021,151816,20101026,20000.00,97.881,4.890,,,,20101021,220704,1.00 F8DE33B183226110,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,151819,20101102,20000.00,101.400,4.302,,,,20101021,220704,1.00 48B094F07511D8EB,P,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101021,151320,20101026,90000.00,103.462,3.137,,,,20101021,220704,1.00 F75299FAA01BB175,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101021,151500,20101026,20000.00,98.040,5.273,,,,20101021,220704,1.00 EFD9B564AE6E752B,S,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20101021,151807,20101026,5000.00,102.583,1.897,,,,20101021,220704,1.00 26961006AA21E2D2,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101021,151500,20101026,20000.00,99.400,,,,,20101021,220704,1.00 992510672AC14BFC,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101021,151819,20101026,75000.00,116.587,1.250,,,,20101021,220704,1.00 C8CF6A2D7374F6BE,D,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20101021,151807,20101026,5000.00,102.423,,,,,20101021,220704,1.00 15A3B9BCA5881E1B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,151827,20101102,5000.00,102.250,6.095,,,,20101021,220704,1.00 8B4448080F13407A,S,68406PGT2,ORANGE BEACH ALA WTS,20090401,3.000,20141001,,,20101021,151814,20101026,50000.00,104.339,1.850,,,,20101021,220704,1.00 4622B9C621B7939B,P,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20101021,151818,20101026,25000.00,107.088,2.237,,,,20101021,220704,1.00 74B283AEAEF6FBFC,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20101021,151807,20101026,10000.00,101.300,1.853,,,,20101021,220704,1.00 3FB617CB013D7734,S,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,,,20101021,151400,20101026,50000.00,101.092,2.348,,,,20101021,220704,1.00 EE17A9E12D9D0562,D,68406PGT2,ORANGE BEACH ALA WTS,20090401,3.000,20141001,,,20101021,150723,20101026,50000.00,104.339,,,,,20101021,220704,1.00 43AF9EE3BD523407,S,604159AY9,MINNETONKA BEACH MINN SER A,20020601,4.100,20110201,,,20101021,151822,20101026,50000.00,100.947,0.502,,,,20101021,220704,1.00 F8275E44EDA22ECE,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,151751,20101026,20000.00,98.500,,,,,20101021,220704,1.00 3E2D5197B743C078,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101021,151821,20101026,10000.00,95.500,5.023,,,,20101021,220704,1.00 F3E2652448A725B0,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101021,151825,20101026,25000.00,107.683,3.758,,,,20101021,220704,1.00 F0C444157087B60B,P,562745GL7,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20101115,,,20101021,151750,20101022,200000.00,100.246,1.122,,,,20101021,220704,1.00 6019EE6D1F2C1B45,D,604159AY9,MINNETONKA BEACH MINN SER A,20020601,4.100,20110201,,,20101021,151822,20101026,50000.00,100.747,,,,,20101021,220704,1.00 980C4FF1B53D797E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,151528,20101026,300000.00,100.717,,,,,20101021,220704,1.00 019A81A6D691F38B,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20101021,151800,20101026,10000.00,107.023,1.968,,,,20101021,220704,1.00 B8F7EAFB679AA162,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101021,151700,20101104,35000.00,98.057,4.138,,,,20101021,220704,1.00 FBEA19CE780890D4,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101021,151818,20101026,25000.00,99.000,6.087,,,,20101021,220704,1.00 3D582777A10860F7,P,806466KD9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.700,20180615,,,20101021,151821,20101026,10000.00,103.479,0.776,,,,20101021,220704,1.00 3B8B6E9A8A40490C,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101021,151801,20101026,10000.00,114.539,4.000,,,,20101021,220704,1.00 1C9205933E83101E,S,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20101021,151802,20101027,500000.00,100.000,,,,,20101021,220704,1.00 2E20DDE5E3CB5A9B,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,151818,20101026,20000.00,99.250,5.311,,,,20101021,220704,1.00 1CC9F7801D8C60E1,S,8993214M2,TULLAHOMA TENN SCH,20100810,3.125,20241001,,,20101021,151827,20101103,20000.00,100.000,3.125,,,,20101021,220704,1.00 CD99BADB453B42EF,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101021,151600,20101026,10000.00,102.588,,,,,20101021,220704,1.00 BDF8FF947CED42D2,D,435475GZ5,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20151015,,,20101021,151621,20101026,20000.00,83.211,,P,,,20101021,220704,1.00 8D3559DD59427111,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101021,151637,20101026,345000.00,101.535,,S,,,20101021,220704,1.00 E4FF45A62FEAC20B,D,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101021,151608,20101026,25000.00,109.316,,,,,20101021,220704,1.00 917BBB9F5D0DCF01,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101021,151608,20101026,25000.00,99.750,,,,,20101021,220704,1.00 9DDA82100059F384,D,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101021,151608,20101026,40000.00,104.389,,,,,20101021,220704,1.00 D8D2BD14AEFCF2FD,D,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20101021,151700,20101026,15000.00,103.518,,,,,20101021,220704,1.00 285CF0B86B7475CA,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101021,151500,20101101,5000.00,100.000,5.750,,,,20101021,220704,1.00 D5BAEA64C2705E01,P,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20101021,151835,20101022,55000.00,98.000,5.246,,,,20101021,220704,1.00 B1B66D8228A025BB,D,538650HJ4,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.500,20130715,,,20101021,151735,20101026,25000.00,105.851,,,,,20101021,220704,1.00 10C4E114A91C15BC,S,970599GF7,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20170301,Y,,20101021,151831,20101110,25000.00,106.703,2.350,,,,20101021,220704,1.00 9E465A9C85AEDFD7,P,924211L86,VERMONT MUN BD BK SER I,20020701,4.500,20171201,,,20101021,151836,20101026,15000.00,102.818,3.100,,,,20101021,220704,1.00 85A4422B442791EA,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101021,151835,20101026,20000.00,112.800,3.087,,,,20101021,220704,1.00 465345FA6367D7CD,S,538650HJ4,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.500,20130715,,,20101021,151700,20101026,25000.00,105.976,1.257,,,,20101021,220704,1.00 ED7C68E7CFCD1DB9,P,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20101021,151808,20101026,75000.00,110.841,1.132,,,,20101021,220704,1.00 E0A1703630CF87FB,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20101021,151808,20101026,75000.00,110.941,1.096,,,,20101021,220704,1.00 BAB22843C754A925,S,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20101021,151841,20101026,25000.00,112.706,1.675,,,,20101021,220704,1.00 6C631963FFEB2E79,D,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20101021,151346,20101026,175000.00,107.612,,,,,20101021,220704,1.00 F376A5B4B3379FBF,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101021,151840,20101026,430000.00,105.894,0.600,,,,20101021,220704,1.00 3B3166CC0AB684EF,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101021,151500,20101026,50000.00,107.392,3.100,,,,20101021,220704,1.00 8DB493AD81109A6F,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101021,151832,20101026,25000.00,107.683,,,,,20101021,220704,1.00 FE56D4B276D5134C,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101021,151840,20101026,20000.00,111.520,,,,,20101021,220704,1.00 5C7AE69AAF1957FD,S,924648HJ0,VERNON TEX REF,20100815,2.000,20130315,,,20101021,151113,20101026,315000.00,102.638,0.880,,,,20101021,220704,1.00 D3170AA74BCF1EBE,D,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101021,151614,20101026,10000.00,104.720,,,,,20101021,220704,1.00 13AA9AB43BBF0458,D,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101021,151843,20101026,25000.00,103.375,,,,,20101021,220704,1.00 2925725D431C2B76,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101021,151843,20101026,5000.00,97.450,4.806,,,,20101021,220704,1.00 F6B7D64C23C3A167,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101021,151845,20101026,10000.00,102.000,4.450,,,,20101021,220704,1.00 A73D45C6722E5373,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101021,151848,20101025,10000.00,109.430,1.618,,,,20101021,220704,1.00 250F3482BD38392D,P,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101021,151844,20101026,10000.00,108.079,2.772,,,,20101021,220704,1.00 48B291E1C127A155,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101021,151845,20101026,50000.00,109.500,6.099,,,,20101021,220704,1.00 9EC775C27547984B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,125932,20101026,50000.00,70.037,7.514,,,,20101021,220704,1.00 EED90D6718DA9DCA,P,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101021,151843,20101026,25000.00,103.375,3.652,,,,20101021,220704,1.00 1A3D54C62059B948,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101021,151801,20101026,30000.00,107.150,3.487,,,,20101021,220704,1.00 5C7F43C0418F40CD,S,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20101021,151835,20101022,40000.00,100.000,4.998,,,,20101021,220704,1.00 7110C01402B8B906,S,970599GD2,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20150301,Y,,20101021,151600,20101110,850000.00,107.015,,,,Y,20101021,220704,1.00 C9AE362235660349,P,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101021,151849,20101026,15000.00,108.079,2.772,,,,20101021,220704,1.00 35F8B6C3E5456345,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101021,151851,20101026,5000.00,110.350,6.298,,,,20101021,220704,1.00 B055DE2A0F1F4C7E,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20101021,151835,20101026,100000.00,114.875,1.263,,,,20101021,220704,1.00 15075D6B57366F26,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101021,151845,20101101,105000.00,102.654,4.160,,,,20101021,220704,1.00 4849B324391775ED,D,115065QU1,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.250,20170701,,,20101021,151752,20101026,25000.00,106.499,,,,,20101021,220704,1.00 5E580BB0E3799137,D,115065QU1,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.250,20170701,,,20101021,151736,20101026,25000.00,106.749,,,,,20101021,220704,1.00 9EDF1A73CEC8468D,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101021,151627,20101029,1000000.00,110.811,,,,,20101021,220704,1.00 25F42EBCB3F0A820,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101021,151529,20101026,25000.00,105.200,,,,,20101021,220704,1.00 33297CEA4EE7B887,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101021,151800,20101026,100000.00,113.364,2.902,,,,20101021,220704,1.00 5B078C2E7455B8E8,P,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101021,151827,20101026,5000.00,110.063,1.810,,,,20101021,220704,1.00 7C0FB30D88681505,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101021,151857,20101102,5000.00,97.554,3.400,,,,20101021,220704,1.00 5B1953560A7E10F8,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101021,151853,20101026,30000.00,109.500,6.099,,,,20101021,220704,1.00 E4D56D1CC4901066,S,548616CE9,LOWER SWATARA TWP PA ,20090815,4.450,20281201,,,20101021,151727,20101026,300000.00,106.542,2.750,,,,20101021,220704,1.00 B893602F03F01649,P,713176XC4,PEORIA ILL SER A,20020601,4.300,20120101,,,20101021,151854,20101026,50000.00,103.598,1.220,,,,20101021,220704,1.00 E6AF1C833AC402D8,D,713176XC4,PEORIA ILL SER A,20020601,4.300,20120101,,,20101021,151854,20101026,50000.00,103.598,,,,,20101021,220704,1.00 3B686DD754CD3994,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101021,151801,20101026,30000.00,105.850,,,,,20101021,220704,1.00 40F3BC851B14141A,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101021,151600,20101026,20000.00,102.588,,,,,20101021,220704,1.00 B2B634931375C416,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20101021,151900,20101026,15000.00,105.900,4.223,,,,20101021,220704,1.00 8EFC1BA2FF2469A9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,151903,20101026,65000.00,102.250,5.788,,,,20101021,220704,1.00 E10C83A0E700219A,P,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20101021,151856,20101026,10000.00,98.250,4.867,,,,20101021,220704,1.00 2396F7C9B2B66277,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101021,151858,20101026,40000.00,97.800,6.318,,,,20101021,220704,1.00 AA88E5276F52BBCE,D,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20101021,151856,20101026,10000.00,100.000,,,,,20101021,220704,1.00 BA24677C60A4316D,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20101021,151858,20101026,115000.00,111.561,0.700,,,,20101021,220704,1.00 8AA66EED25F734C6,S,549203RK5,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20170415,Y,,20101021,140000,20101028,250000.00,115.222,2.440,,,Y,20101021,220704,1.00 D678BAE7346C9F29,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101021,151835,20101026,55000.00,110.049,3.916,,,,20101021,220704,1.00 8E7FAA4A353E9A36,D,030807F89,AMES IOWA CORP PURP-SER A,20100930,2.000,20120601,,,20101021,151300,20101026,55000.00,101.370,,,,,20101021,220704,1.00 2C9A967BF2E390DE,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20101021,151725,20101026,50000.00,100.716,0.800,,,,20101021,220704,1.00 B5D795BCE111DBBD,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101021,151712,20101022,195000.00,108.998,0.480,,,,20101021,220704,1.00 D00EC354FBDDD511,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101021,151857,20101026,40000.00,96.000,,,,,20101021,220704,1.00 E42BCDE11A638878,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101021,151855,20101026,175000.00,112.880,2.993,,,,20101021,220704,1.00 C02A43D8366BC892,P,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20101021,151816,20101026,50000.00,107.239,2.553,,,,20101021,220704,1.00 D8EA4339EDEED425,D,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101021,151750,20101110,25000.00,102.436,,S,,,20101021,220704,1.00 4E04A2A160339F28,D,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20101021,151816,20101026,50000.00,107.339,,,,,20101021,220704,1.00 4B4BDEF53934516D,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,151800,20101117,1000000.00,97.661,,,,,20101021,220704,1.00 4E86EFCB39B4350E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101021,151857,20101026,75000.00,109.947,5.650,,,,20101021,220704,1.00 463D37AD2A677796,D,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20101021,151807,20101026,5000.00,101.923,,,,,20101021,220704,1.00 93CFC9D30CB5B134,P,145814JC4,CARSON CITY NEV SCH DIST ,20020201,4.250,20110601,,,20101021,151810,20101025,30000.00,101.538,1.661,,,,20101021,220704,1.00 7433AF4658C48C26,S,970599GE0,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20160301,Y,,20101021,151600,20101110,900000.00,106.995,,,,Y,20101021,220704,1.00 8C0269B1836C895A,D,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20101021,151806,20101026,5000.00,102.423,,,,,20101021,220704,1.00 D9E221DEF545DB51,D,798762JB7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.700,20360901,,,20101021,151300,20101026,25000.00,92.884,,,,,20101021,220704,1.00 0AF5BD2435D10A07,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101021,151900,20101026,60000.00,112.393,3.404,,,,20101021,220704,1.00 D4DCAE52FA2D7540,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,151911,20101102,10000.00,101.400,4.302,,,,20101021,220704,1.00 68450EC14F07FA44,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101021,151904,20101026,15000.00,106.180,3.078,,,,20101021,220704,1.00 E3C81FF0770E4697,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101021,151854,20101026,30000.00,107.010,4.392,,,,20101021,220704,1.00 04E510C3F29FDA30,S,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20101021,151859,20101026,15000.00,106.814,1.957,,,,20101021,220704,1.00 761B3862149D3092,P,311315MF9,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20130201,,,20101021,151910,20101026,20000.00,104.398,1.464,,,,20101021,220704,1.00 B37798FB5925363E,S,483195WT6,KALAMAZOO CNTY MICH REF-SEW DISPOSAL-INDIAN LAKE,20101029,2.000,20111201,Y,,20101021,151500,20101029,335000.00,101.462,0.650,,,Y,20101021,220704,1.00 37A367826BFEAC08,P,084522HJ3,BERKS CNTY PA INDL DEV AUTH VAR-TAXABLE-TRAY-PAK CORP PJ-B,20011121,,20211101,,,20101021,151900,20101027,355000.00,100.000,0.000,,,,20101021,220704,1.00 B4B75638D1C1153B,S,084522HJ3,BERKS CNTY PA INDL DEV AUTH VAR-TAXABLE-TRAY-PAK CORP PJ-B,20011121,,20211101,,,20101021,151900,20101027,355000.00,100.000,0.000,,,,20101021,220704,1.00 B1F82A85449DFCBA,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101021,151907,20101103,25000.00,99.875,3.014,,,,20101021,220704,1.00 5DFB61DE86607762,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101021,151908,20101026,150000.00,92.398,5.008,,,,20101021,220704,1.00 F5B69DFC6F691730,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101021,151814,20101026,50000.00,98.500,5.102,,,,20101021,220704,1.00 333A3B25B898C660,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101021,151835,20101026,55000.00,108.857,,,,,20101021,220704,1.00 2E08344B15732A80,P,702521EW1,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,3.400,20111201,,,20101021,151908,20101026,200000.00,101.609,1.910,,,,20101021,220704,1.00 2079AF79907F74C3,S,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20101021,151911,20101026,25000.00,104.110,0.764,,,,20101021,220704,1.00 0961F64CC3C332F2,S,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20101021,151906,20101022,15000.00,100.000,4.998,,,,20101021,220704,1.00 B14CCB4CA51E1E36,S,3886226M9,GRAPEVINE TEX CTFS OBLIG,20090501,3.500,20140215,,,20101021,151603,20101026,50000.00,107.593,1.150,,,,20101021,220704,1.00 86253EC6307CC246,S,427500KT9,HERMANTOWN MINN SER A,20101116,3.000,20210201,Y,,20101021,151600,20101116,360000.00,101.088,2.850,,,,20101021,220704,1.00 DC5DD5D0A953A9E9,P,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101021,151915,20101026,285000.00,106.066,3.199,,,,20101021,220704,1.00 D851C882341DE7AA,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101021,151907,20101103,25000.00,98.625,,,,,20101021,220704,1.00 DF35B2B1F54C6A6C,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101021,151908,20101026,150000.00,92.862,,,,,20101021,220704,1.00 D4FB7A494F52F5EF,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101021,151921,20101026,5000.00,107.500,4.759,,,,20101021,220704,1.00 1F438D3FC093448D,D,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20101021,151746,20101026,30000.00,97.379,,S,,,20101021,220704,1.00 5E5C6875359BFAC2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,151812,20101026,25000.00,99.450,,,,,20101021,220704,1.00 4090CF186D8F7419,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101021,151813,20101026,25000.00,99.200,,,,,20101021,220704,1.00 F4926791A6400293,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101021,151915,20101026,285000.00,106.065,,,,,20101021,220704,1.00 D1368009D0013903,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101021,151925,20101026,75000.00,100.982,4.431,,,,20101021,220704,1.00 B39C9C94110492C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,151925,20101026,5000.00,106.113,6.832,,,,20101021,220704,1.00 427F78BF9BCA22D1,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,151917,20101102,30000.00,102.160,5.406,,,,20101021,220704,1.00 7660F946392FA976,S,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101021,151909,20101026,40000.00,106.827,3.062,,,,20101021,220704,1.00 9F646D5F788A4CA1,D,300471JY6,EVESHAM TWP N J ,20100727,3.000,20150215,,,20101021,151600,20101026,5000.00,99.023,,,,,20101021,220704,1.00 0E1677EE36E435D5,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101021,151910,20101110,10000.00,102.574,3.691,,,,20101021,220704,1.00 8C02E7A4391D3219,S,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20101021,151914,20101026,50000.00,108.750,2.483,,,,20101021,220704,1.00 2F0E7AE306BAC66C,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101021,151914,20101026,75000.00,111.965,3.323,,,,20101021,220704,1.00 1EA61F030F48A983,D,263309JK3,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20161201,,,20101021,151644,20101026,100000.00,112.643,,,,,20101021,220704,1.00 8BE068B5924C5A7C,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101021,151854,20101026,30000.00,106.910,,,,,20101021,220704,1.00 3B9BE0A687D64AE5,D,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20101021,151859,20101026,15000.00,106.714,,,,,20101021,220704,1.00 747B665C0593D94F,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101021,151914,20101026,75000.00,110.965,,,,,20101021,220704,1.00 E9DEBD1D7A3492D8,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101021,151914,20101026,75000.00,110.965,,,,,20101021,220704,1.00 DDB8D4F52ECD9344,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101021,151906,20101025,150000.00,102.981,0.620,,,,20101021,220704,1.00 7CCE4C3625828E20,S,422002FJ9,HAZLETON PA AREA SCH DIST ,20101116,2.000,20150301,Y,,20101021,151923,20101116,50000.00,102.651,1.362,,,,20101021,220704,1.00 760FB169E89D7AE5,S,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20101021,151925,20101025,20000.00,109.300,1.289,,,,20101021,220704,1.00 7C5F65123B5743FA,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101021,150350,20101026,15000.00,116.005,,,,,20101021,220704,1.00 8BF2754276ECE0E8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,151838,20101021,25000.00,100.000,5.816,,,,20101021,220704,1.00 CD9216C87DF06410,S,751073HX8,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20251101,,,20101021,151912,20101026,75000.00,111.023,3.620,,,,20101021,220704,1.00 80E702D60FD039F6,S,67886MGQ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,4.400,20120301,,,20101021,151600,20101026,45000.00,101.750,3.061,,,,20101021,220704,1.00 B478B7D99BB80178,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101021,151800,20101026,25000.00,98.823,4.339,,,,20101021,220704,1.00 C4FEF992E37AAE0C,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101021,151900,20101026,10000.00,107.998,3.495,,,,20101021,220704,1.00 FAF2FEA03B7B3743,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,151932,20101026,50000.00,100.250,5.783,,,,20101021,220704,1.00 288270717413D767,D,78689HGN0,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20230701,,,20101021,151848,20101026,200000.00,101.165,,S,,,20101021,220704,1.00 53BDBCF31254926E,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101021,151925,20101026,25000.00,97.570,5.987,,,,20101021,220704,1.00 A46CA451C2CE9512,D,702521EW1,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,3.400,20111201,,,20101021,151857,20101026,200000.00,102.120,,P,,,20101021,220704,1.00 5D63C5C47EAE17B8,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101021,151909,20101026,175000.00,114.021,,P,,,20101021,220704,1.00 BD9E1C7846C7FCF7,D,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20101021,144241,20101026,500.00,104.155,,,,,20101021,220704,1.00 7F67EF98C4AB378F,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101021,151935,20101026,15000.00,116.005,1.842,,,,20101021,220704,1.00 1696DFD742146D8D,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101021,151456,20101026,75000.00,98.000,,,,,20101021,220704,1.00 222CF5952259D20A,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101021,151939,20101028,100000.00,100.000,3.499,,,,20101021,220704,1.00 C6DA658D7051A89E,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101021,151940,20101026,35000.00,86.560,5.501,,,,20101021,220704,1.00 49FE657078768421,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,151941,20101026,5000.00,101.800,5.577,,,,20101021,220704,1.00 A638DB926C6B5F68,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101021,151943,20101026,20000.00,103.080,4.001,,,,20101021,220704,1.00 AF2CBE809B8490FB,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101021,151937,20101026,150000.00,99.000,5.407,,,,20101021,220704,1.00 DA76E0F571A3D975,P,107331GQ7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.500,20180501,,,20101021,151928,20101026,20000.00,105.337,0.941,,,,20101021,220704,1.00 197A9EB66129E4EF,P,246343FL6,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20160701,,,20101021,151927,20101026,50000.00,110.701,1.182,,,,20101021,220704,1.00 5AA847CCD5ABE0E9,S,246343FL6,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20160701,,,20101021,151927,20101026,50000.00,110.801,1.146,,,,20101021,220704,1.00 73DC352B83823AFE,P,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20101021,151943,20101026,125000.00,109.485,1.383,,,,20101021,220704,1.00 A3B5A20D3C55EDF9,D,422002FJ9,HAZLETON PA AREA SCH DIST ,20101116,2.000,20150301,Y,,20101021,151923,20101116,50000.00,101.651,,,,,20101021,220704,1.00 BC23A049B3A94C6A,S,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20101021,151944,20101026,125000.00,109.585,1.347,,,,20101021,220704,1.00 36B3198496604FC2,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101021,151934,20101026,25000.00,99.570,5.687,,,,20101021,220704,1.00 DFE8D5C5FD92A9EF,P,67886MGQ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,4.400,20120301,,,20101021,151200,20101026,45000.00,101.250,3.440,,,,20101021,220704,1.00 B98AFB167D1375DE,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,151932,20101026,50000.00,98.500,5.105,,,,20101021,220704,1.00 94BB9448054BBF79,P,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101021,151900,20101026,30000.00,94.425,2.645,,,,20101021,220704,1.00 71C9AF2191863863,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101021,151943,20101026,30000.00,109.150,2.873,,,,20101021,220704,1.00 EB38037E6732385E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,151939,20101026,230000.00,100.250,5.025,,,,20101021,220704,1.00 40F398968929D5CC,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101021,151827,20101026,5000.00,110.163,,,,,20101021,220704,1.00 A200C8FD076B910C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,151934,20101026,10000.00,99.125,7.119,,,,20101021,220704,1.00 400AE4FC45BE765E,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101021,151944,20101026,100000.00,111.500,3.761,,,,20101021,220704,1.00 2C8F7DD3038D712B,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101021,151951,20101026,10000.00,105.079,,,,,20101021,220704,1.00 9D5E5FA84F5FDF9F,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101021,151947,20101026,80000.00,108.565,3.620,,,,20101021,220704,1.00 3A69A50C103053E5,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20101021,151839,20101026,50000.00,100.716,0.800,,,,20101021,220704,1.00 F36B13940CD13AD7,S,78916BG40,ST CLOUD MINN REF-JUDGMENT FDG-SER A,20090305,2.500,20151201,,,20101021,151700,20101026,25000.00,103.164,1.847,,,,20101021,220704,1.00 198946F1CA24E315,S,689146KP2,OTSEGO MINN REF-WTR & SER-SER C,20101101,2.000,20161201,Y,,20101021,123000,20101130,1MM+,100.848,1.850,,,Y,20101021,220704,1.00 4F73CBBF584998AA,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,151940,20101029,100000.00,100.000,5.247,,,,20101021,220704,1.00 C4DB0A9C38EADF27,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101021,151804,20101026,20000.00,97.880,,,,,20101021,220704,1.00 CDCB5A3BF99E6BD9,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101021,151947,20101026,80000.00,106.565,,,,,20101021,220704,1.00 BFAF821644874985,D,42309HDL3,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.000,20240401,,,20101021,151647,20101026,375000.00,99.270,,S,,,20101021,220704,1.00 5E989F120BC7CC9D,D,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20101021,151844,20101026,300000.00,114.033,,P,,,20101021,220704,1.00 EB535A2EC76C8CF8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,142059,20101026,75000.00,80.678,,,,,20101021,220704,1.00 4DAE415260E32212,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101021,151900,20101026,100000.00,113.364,2.902,,,,20101021,220704,1.00 EDA793E94CD8D6E6,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101021,151955,20101025,10000.00,105.079,5.703,,,,20101021,220704,1.00 BAAAD8317865AC28,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,151955,20101102,10000.00,102.500,6.095,,,,20101021,220704,1.00 494F73D45A4DFD49,S,705030HV9,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20200815,Y,,20101021,152013,20101115,255000.00,111.026,2.430,,,,20101021,220704,1.00 694E6868327D7A2E,P,49151EXW8,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,3.800,20170801,,,20101021,151952,20101026,40000.00,107.108,2.645,,,,20101021,220704,1.00 853CAA7BDD91EA95,D,779137EW4,ROUND LAKE ILL DEBT CTFS,20031015,4.850,20140101,,,20101021,151037,20101026,100000.00,106.589,,P,,,20101021,220704,1.00 9191FF55315103D8,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101021,152000,20101026,30000.00,106.925,4.133,,,,20101021,220704,1.00 03019C98C5B20EE2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,151957,20101102,10000.00,101.216,6.209,,,,20101021,220704,1.00 8E3DC30B9D1173A2,D,580773EJ4,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20160101,,,20101021,151612,20101026,40000.00,81.087,,,,,20101021,220704,1.00 DF6F64DFA5FD94B9,S,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20101021,151944,20101029,25000.00,98.297,5.254,,,,20101021,220704,1.00 07D705A28AC756B3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,151957,20101102,10000.00,100.216,,,,,20101021,220704,1.00 26175CDECAA3C0DA,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101021,151827,20101026,5000.00,110.163,,,,,20101021,220704,1.00 9247DD7C4DF11AB8,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101021,152006,20101026,5000.00,97.000,7.506,,,,20101021,220704,1.00 D77378B9D9BEF2C5,D,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20101021,151700,20101026,100000.00,109.552,,P,,,20101021,220704,1.00 A1453DF7EFD69046,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,151800,20101026,20000.00,100.500,4.180,,,,20101021,220704,1.00 021DD201B14ED8F3,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,152001,20101026,50000.00,100.000,5.247,,,,20101021,220704,1.00 34A651DC251E1D16,P,973313CM9,WINDHAM ME ,20030501,3.625,20111101,,,20101021,151906,20101025,50000.00,102.398,1.244,,,,20101021,220704,1.00 74835A4F5FFB5250,P,100272EX7,BOSSIER PARISH LA PARISHWIDE ,20080301,4.375,20280301,,,20101021,152012,20101026,30000.00,102.362,4.000,,,,20101021,220704,1.00 507144DC6E7AB192,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101021,151924,20101026,5000.00,99.500,5.031,,,,20101021,220704,1.00 B86F7EB333D04D8D,P,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101021,151219,20101026,100000.00,104.132,0.770,,,,20101021,220704,1.00 7C2976CBD26BC513,S,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20101021,150044,20101022,500000.00,100.000,0.290,,,,20101021,220704,1.00 C7FDA3594C86B207,S,717818UW6,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PROJ ,19970514,,20170501,,,20101021,150207,20101022,500000.00,100.000,0.290,,,,20101021,220704,1.00 5FBE196DAA36CC1D,S,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101021,150317,20101022,500000.00,100.000,0.290,,,,20101021,220704,1.00 EBFBD1EADD41E70F,P,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101021,151243,20101028,1MM+,100.000,0.270,,,,20101021,220704,1.00 5CE61D28EBD0DAC0,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101021,152018,20101026,25000.00,89.060,5.299,,,,20101021,220704,1.00 8009320F025D89D3,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101021,151944,20101026,5000.00,104.041,2.315,,,,20101021,220704,1.00 B8D1996B1E8A3EB2,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101021,151929,20101026,50000.00,99.958,4.254,,,,20101021,220704,1.00 79E20BA8580951F3,S,390100DD4,GREAT BARRINGTON MASS ,20070615,5.000,20120615,,,20101021,150946,20101026,25000.00,106.473,1.001,,,,20101021,220704,1.00 919DFBC9430632B8,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101021,151944,20101026,5000.00,103.940,,,,,20101021,220704,1.00 0E651C40BA5E7827,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101021,151929,20101026,50000.00,99.873,,,,,20101021,220704,1.00 98A47492E404923F,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101021,152018,20101026,10000.00,30.103,6.531,,,,20101021,220704,1.00 538422A8D2856A27,P,430398EH6,HIGHLAND N Y CENT SCH DIST REF,20030313,4.000,20140615,,,20101021,152001,20101026,25000.00,103.233,1.981,,,,20101021,220704,1.00 A2F7D45BAC9DD50C,S,040583AE6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.000,20140701,,,20101021,152010,20101026,5000.00,104.128,2.811,,,,20101021,220704,1.00 6DB0088F89123F5F,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101021,151956,20101116,55000.00,102.215,5.205,,,,20101021,220704,1.00 E371933F57B59789,P,565557EW1,MAPLEWOOD MINN REF-SER A,20040401,4.125,20210201,,,20101021,152011,20101026,20000.00,102.654,3.260,,,,20101021,220704,1.00 597DB274A973E50D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,151958,20101026,25000.00,100.250,5.025,,,,20101021,220704,1.00 D4A0761AB74F99F6,S,076465TM5,BEDFORD TEX REF,20050515,5.000,20110201,,,20101021,151734,20101026,250000.00,101.197,0.450,,,,20101021,220704,1.00 30005B0641C34D93,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101021,152021,20101026,15000.00,108.826,3.490,,,,20101021,220704,1.00 58AEB23FCB307742,S,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20101021,152009,20101026,100000.00,102.983,0.600,,,,20101021,220704,1.00 F494A4215EB9E962,P,759830AE2,RENO NEV 1999 SPL ASSMT DIST ,20060629,6.570,20110601,,,20101021,151356,20101026,100000.00,101.500,3.995,,,,20101021,220704,1.00 9D5D53DD0A3CE448,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20101021,151900,20101026,100000.00,107.850,1.063,,,,20101021,220704,1.00 3A41D8BB39937AC9,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20101021,151900,20101026,100000.00,107.950,1.028,,,,20101021,220704,1.00 DAA9403D85821478,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101021,151951,20101116,55000.00,99.990,,,,,20101021,220704,1.00 3381FFF863E5BE5D,S,42309HDL3,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.000,20240401,,,20101021,151952,20101026,375000.00,100.000,4.000,,,,20101021,220704,1.00 F67D2F10E3E52DD2,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101021,152026,20101026,20000.00,98.505,5.161,,,,20101021,220704,1.00 783D5A88A948D620,S,968717QJ0,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20241001,Y,,20101021,152021,20101115,500000.00,103.297,3.600,,,,20101021,220704,1.00 4AA2B4B3B14AF8FC,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101021,151955,20101116,55000.00,99.990,,,,,20101021,220704,1.00 887637AF789A2CFE,D,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20101021,144241,20101026,12000.00,104.155,,,,,20101021,220704,1.00 E24325E8B3DF4212,D,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20101021,151600,20101026,25000.00,108.778,,,,,20101021,220704,1.00 5A372F7E545E8A26,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101021,152021,20101026,15000.00,106.826,,,,,20101021,220704,1.00 AEF5456F14179B18,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101021,151455,20101026,15000.00,100.250,,,,,20101021,220704,1.00 01FA75781A294AB0,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101021,152026,20101026,20000.00,99.000,,,,,20101021,220704,1.00 6F82093DCBB43F40,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101021,152004,20101026,1MM+,103.128,5.866,,,,20101021,220704,1.00 CF32AF7919B3B7A7,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101021,152025,20101028,30000.00,99.925,3.506,,,,20101021,220704,1.00 A4F1630DF6F2C87D,P,64711NAX3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20190601,,,20101021,151936,20101026,50000.00,104.635,3.305,,,,20101021,220704,1.00 84C70C0CF12B36AC,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101021,151800,20101026,100000.00,118.770,,P,,,20101021,220704,1.00 3AE9F197A52F5FC4,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,Y,,20101021,151946,20101026,25000.00,100.145,6.965,,,,20101021,220704,1.00 C520B63961A9FE96,P,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101021,151935,20101026,1MM+,116.276,2.380,,,,20101021,220704,1.00 DBAD5119AD7711AA,P,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20101021,151734,20101026,20000.00,100.000,5.261,,,,20101021,220704,1.00 EC58CA99B429A487,D,64711NAX3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20190601,,,20101021,151936,20101026,50000.00,105.635,,,,,20101021,220704,1.00 835A1A8A19AB5869,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,152039,20101026,50000.00,47.059,5.042,,,,20101021,220704,1.00 B7D63991B109C742,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20101021,151900,20101026,100000.00,111.904,1.350,,,,20101021,220704,1.00 F6115F8F4470BC97,P,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20101021,152011,20101026,40000.00,104.494,2.763,,,,20101021,220704,1.00 56AA6F1EBDD2AF60,S,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101021,152018,20101110,50000.00,102.436,3.220,,,,20101021,220704,1.00 6546903465D90AD8,S,802385CL6,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20130801,,,20101021,152000,20101026,25000.00,107.107,0.750,,,,20101021,220704,1.00 DA61B9CADE8BD568,S,494152QR5,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101021,152033,20101026,40000.00,105.498,0.750,,,,20101021,220704,1.00 463A8A55B3408FEF,S,014393QC9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20170215,Y,,20101021,151931,20101117,1MM+,118.752,1.810,,,,20101021,220704,1.00 AD236D786A73901C,D,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101021,151753,20101026,100000.00,104.548,,P,,,20101021,220704,1.00 6767DA8D8FDCBA41,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101021,152018,20101026,20000.00,106.750,3.901,,,,20101021,220704,1.00 5849F3A4C6A1FE72,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101021,152026,20101026,25000.00,103.500,5.762,,,,20101021,220704,1.00 057F98FE2371127C,D,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20101021,150946,20101026,40000.00,109.750,,,,,20101021,220704,1.00 CB277E0381A0BB70,D,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101021,151900,20101104,5000.00,95.752,,,,,20101021,220704,1.00 E8539DE2E45B761A,D,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20101021,151736,20101026,155000.00,109.160,,,,,20101021,220704,1.00 3382DF7A86C60C4B,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101021,152030,20101026,30000.00,91.750,7.724,,,,20101021,220704,1.00 E74A32F3CFCEB3FB,S,398745FY0,GROESBECK TEX REF,20101015,2.000,20120215,Y,,20101021,152029,20101118,50000.00,101.350,0.904,,,,20101021,220704,1.00 C4CF7CB86DCB5698,P,645788L73,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,3.000,20130901,,,20101021,152032,20101026,5000.00,101.900,2.306,,,,20101021,220704,1.00 3E5D3B1D3DB0D076,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101021,151836,20101026,250000.00,107.662,,S,,,20101021,220704,1.00 CB07B875DF15C0F2,S,645788L73,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,3.000,20130901,,,20101021,152032,20101026,5000.00,102.100,2.234,,,,20101021,220704,1.00 B3E8CA26D7D30FE4,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101021,152044,20101026,5000.00,103.157,4.004,,,,20101021,220704,1.00 146474B5E09EEC09,S,68607H2R6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20121101,,,20101021,152039,20101026,25000.00,105.147,0.430,,,,20101021,220704,1.00 2F16E2166F37D29B,D,802385CL6,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20130801,,,20101021,151824,20101026,25000.00,107.107,,,,,20101021,220704,1.00 832BE7306A6A233F,P,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20101021,152029,20101026,20000.00,102.117,3.272,,,,20101021,220704,1.00 68E77C7E1E07CF4A,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101021,151546,20101026,1000000.00,116.004,,S,,,20101021,220704,1.00 402609FB6C99FD59,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101021,152033,20101026,15000.00,35.753,6.597,,,,20101021,220704,1.00 095E189E5B25D5A2,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101021,152035,20101116,25000.00,101.589,3.761,,,,20101021,220704,1.00 4857AE5867CAAF58,S,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20101021,152032,20101029,10000.00,103.250,4.431,,,,20101021,220704,1.00 9D7A33C358139521,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101021,151956,20101022,225000.00,108.998,0.480,,,,20101021,220704,1.00 82E11B6FC883ADDC,D,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101021,151546,20101026,100000.00,96.175,,,,,20101021,220704,1.00 63E2D89884E3798B,P,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20101021,152042,20101026,30000.00,100.086,3.294,,,,20101021,220704,1.00 7667BB2481418BA0,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,152044,20101027,50000.00,100.000,4.500,,,,20101021,220704,1.00 5807BFC5D756324B,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101021,152041,20101026,50000.00,101.668,4.661,,,,20101021,220704,1.00 F9F673ECD179AD74,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101021,151942,20101026,245000.00,117.706,,,,,20101021,220704,1.00 1E14B5243882844B,P,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20101021,152043,20101026,200000.00,100.400,3.336,,,,20101021,220704,1.00 A760DB3461E851AC,P,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101021,152044,20101026,1000000.00,99.875,5.406,,,,20101021,220704,1.00 D311DA841F44B751,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101021,152048,20101026,10000.00,89.060,5.299,,,,20101021,220704,1.00 33846D1954067905,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,152050,20101102,10000.00,101.400,4.302,,,,20101021,220704,1.00 66BE9007CA5DB94C,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,152035,20101027,50000.00,98.693,,,,,20101021,220704,1.00 DF65ABD1CC19F8A0,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101021,152041,20101026,50000.00,102.168,,,,,20101021,220704,1.00 9422341690B2C217,D,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20101021,152043,20101026,200000.00,100.400,,,,,20101021,220704,1.00 A6D547D7BE270E67,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101021,152044,20101026,1000000.00,100.000,,,,,20101021,220704,1.00 B0EA42DFD25570B8,P,259558CF9,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.125,20111201,,,20101021,152045,20101026,50000.00,102.021,1.264,,,,20101021,220704,1.00 BA4F6EE79E677A85,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101021,151800,20101026,100000.00,110.255,,P,,,20101021,220704,1.00 E86FBEE8ABB4F6F2,D,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101021,151709,20101026,60000.00,100.960,,P,,,20101021,220704,1.00 EF69FD62DBC58999,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101021,152049,20101026,45000.00,99.748,4.021,,,,20101021,220704,1.00 C55E3EA282021F48,D,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101021,151940,20101026,100000.00,113.824,,P,,,20101021,220704,1.00 732541351F8D4549,D,113152JU7,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,4.250,20171115,,,20101021,152029,20101026,10000.00,104.960,,,,,20101021,220704,1.00 8E82B1AE7EAFF029,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101021,151900,20101026,350000.00,103.568,4.132,,,,20101021,220704,1.00 4E6EA55478FFD531,S,157792CB6,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.500,20270901,,,20101021,152044,20101026,25000.00,102.860,5.000,,,,20101021,220704,1.00 8F665CA354221F57,S,759830AE2,RENO NEV 1999 SPL ASSMT DIST ,20060629,6.570,20110601,,,20101021,151903,20101026,85000.00,102.093,3.001,,,,20101021,220704,1.00 246D0551A1A90BFA,S,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20101021,152057,20101026,10000.00,103.250,4.432,,,,20101021,220704,1.00 7F25C3E6F07FC5AA,P,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101021,152100,20101026,25000.00,106.385,4.130,,,,20101021,220704,1.00 57831174564302A4,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,152059,20101117,20000.00,100.000,3.999,,,,20101021,220704,1.00 8ECB388DC3E0509E,D,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20101021,151620,20101026,10000.00,114.256,,,,,20101021,220704,1.00 306DD51EDB6771A5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,152101,20101026,10000.00,102.000,5.551,,,,20101021,220704,1.00 A8066E5539E47748,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101021,152101,20101028,10000.00,102.250,5.298,,,,20101021,220704,1.00 95E7EC2380498909,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,152101,20101102,10000.00,102.500,6.331,,,,20101021,220704,1.00 920846D7C8DED7B3,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,152101,20101026,10000.00,103.900,5.578,,,,20101021,220704,1.00 34ABF070278801F4,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101021,151838,20101026,100000.00,109.886,1.530,,,,20101021,220704,1.00 9784147DD4392215,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20101021,151805,20101026,10000.00,115.400,1.749,,,,20101021,220704,1.00 83D9E5056FE3AF43,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,152049,20101026,5000.00,102.242,5.807,,,,20101021,220704,1.00 245ECABDB81E6F61,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101021,151838,20101022,225000.00,108.998,0.480,,,,20101021,220704,1.00 909922168558EC5D,P,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101021,151800,20101026,10000.00,103.970,4.522,,,,20101021,220704,1.00 60CF23A78CF187DA,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101021,152012,20101026,45000.00,115.479,2.750,,,,20101021,220704,1.00 4061323CED7F9953,S,34681MEY8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20130901,Y,,20101021,151812,20101117,125000.00,110.436,1.184,,,,20101021,220704,1.00 4AFBA7F3DFBAE040,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,152102,20101028,15000.00,101.500,6.176,,,,20101021,220704,1.00 68AA0D5EB0D0B66B,D,34681MEY8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20130901,Y,,20101021,151800,20101117,125000.00,109.522,,,,,20101021,220704,1.00 1EAE369DE6D1DE5A,P,928844DS5,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20141201,,,20101021,152100,20101026,35000.00,88.296,3.061,,,,20101021,220704,1.00 1998DDD15F0CA1A6,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101021,152111,20101026,5000.00,104.550,3.770,,,,20101021,220704,1.00 67F7B10897B4170F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,152114,20101102,25000.00,101.250,6.230,,,,20101021,220704,1.00 6B50A958EAC95908,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,152108,20101026,1000000.00,70.930,7.450,,,,20101021,220704,1.00 3A01D095A1351DC6,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,151925,20101026,100000.00,99.850,,S,,,20101021,220704,1.00 912A3A7409F38BC9,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101021,150800,20101026,100000.00,105.350,0.451,,,,20101021,220704,1.00 644472441CD37EC2,S,935007QS6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20230601,,,20101021,151600,20101026,500000.00,112.488,4.250,,,,20101021,220704,1.00 10EB9F987EE20939,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101021,152107,20101026,55000.00,114.583,3.547,,,,20101021,220704,1.00 F908FF88C1F43C54,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101021,152107,20101026,55000.00,114.583,3.547,,,,20101021,220704,1.00 5D8714D93ADCA367,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101021,152041,20101026,5000.00,102.957,,,,,20101021,220704,1.00 71EA4D7B3E484F89,S,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20101021,152119,20101026,10000.00,104.500,4.334,,,,20101021,220704,1.00 A69969DDBD18F143,D,68607H2R6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20121101,,,20101021,152015,20101026,25000.00,103.852,,,,,20101021,220704,1.00 4BB547DF3F9527AF,S,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20101021,152116,20101026,40000.00,110.750,3.885,,,,20101021,220704,1.00 4740D1D180094396,P,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101021,152120,20101026,45000.00,79.811,6.349,,,,20101021,220704,1.00 5D46A006E71AD72A,S,759830AE2,RENO NEV 1999 SPL ASSMT DIST ,20060629,6.570,20110601,,,20101021,151828,20101026,15000.00,102.093,3.001,,,,20101021,220704,1.00 6F90A5E0EE4F37D7,D,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20101021,151811,20101026,50000.00,107.339,,P,,,20101021,220704,1.00 CAD81C9D401BE565,D,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101021,151750,20101110,375000.00,102.436,,S,,,20101021,220704,1.00 21D767D873CBECA6,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101021,151940,20101026,245000.00,117.766,,,,,20101021,220704,1.00 B7F7A6454635F4BD,S,557738FF3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.250,20201101,,,20101021,152125,20101026,10000.00,105.300,3.100,,,,20101021,220704,1.00 287373CFE819DB9E,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101021,151700,20101026,45000.00,98.747,,,,,20101021,220704,1.00 870E2ABEFEDC3E3E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,152127,20101102,10000.00,102.500,6.095,,,,20101021,220704,1.00 3E3D7C7572F2F213,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101021,152132,20101026,5000.00,100.000,7.249,,,,20101021,220704,1.00 7E944637E84058A8,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101021,152118,20101026,100000.00,11.472,6.934,,,,20101021,220704,1.00 0A0C4E56C13D4E9E,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101021,152127,20101026,15000.00,111.629,3.420,,,,20101021,220704,1.00 BBB7D3906235BBE2,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101021,152127,20101026,15000.00,109.629,,,,,20101021,220704,1.00 1F49F8741FB00571,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101021,152043,20101026,295000.00,102.131,,S,,,20101021,220704,1.00 7FB54D5E0DDF51D1,D,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101021,151800,20101026,10000.00,104.470,,,,,20101021,220704,1.00 0A25C515A4EC5FD2,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101021,152116,20101026,500000.00,110.608,0.980,,,,20101021,220704,1.00 0815338016193BED,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,152136,20101026,10000.00,101.000,3.994,,,,20101021,220704,1.00 68A6B42A5D8BE311,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,152137,20101102,20000.00,102.500,6.095,,,,20101021,220704,1.00 7B2006BD6468C38D,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101021,152128,20101026,250000.00,105.500,3.767,,,,20101021,220704,1.00 2473C773ADA625B1,D,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101021,151950,20101110,950000.00,98.933,,S,,,20101021,220704,1.00 6C4F871E5AD3AD05,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,152136,20101102,15000.00,101.753,4.769,,,,20101021,220704,1.00 427ABD009BA13527,S,973279NB4,WINDHAM CONN SER A,20101021,2.000,20171001,,,20101021,151818,20101026,25000.00,99.427,2.089,,,,20101021,220704,1.00 B5E571A1DC2F1578,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101021,152027,20101026,10000.00,97.270,,,,,20101021,220704,1.00 4BF301BC247E3A46,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101021,152038,20101026,10000.00,97.020,,,,,20101021,220704,1.00 6542BA4E022DF0C3,D,68607H2R6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20121101,,,20101021,152014,20101026,25000.00,103.977,,,,,20101021,220704,1.00 B1B025C055CA9DA6,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101021,152033,20101026,20000.00,99.000,,,,,20101021,220704,1.00 5B04563E2DC9F7A4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,152141,20101102,50000.00,102.250,6.349,,,,20101021,220704,1.00 BA67EB9B7E36B125,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101021,152142,20101028,20000.00,100.000,4.124,,,,20101021,220704,1.00 02EE56A3CA79D3D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,152143,20101026,20000.00,102.500,5.773,,,,20101021,220704,1.00 BD929A395E51803F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,152143,20101102,20000.00,102.500,6.095,,,,20101021,220704,1.00 F71117D3E24B0817,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,152143,20101026,20000.00,103.750,4.174,,,,20101021,220704,1.00 E2466BB7F2A2589D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,152143,20101118,20000.00,99.829,4.012,,,,20101021,220704,1.00 5AD6DD3BBF3E4C12,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101021,152143,20101026,20000.00,102.470,4.027,,,,20101021,220704,1.00 382477F821562961,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,152143,20101026,20000.00,102.000,5.551,,,,20101021,220704,1.00 09F9D5197EBD48D9,P,647200JQ8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A2-CL I,20060223,4.400,20270101,,,20101021,151957,20101026,15000.00,100.000,4.399,,,,20101021,220704,1.00 85CE5D4E5B9FB184,S,470756CD7,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20201101,,,20101021,152132,20101025,50000.00,60.384,5.100,,,,20101021,220704,1.00 2E15180C0415D45F,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101021,152028,20101026,345000.00,101.435,,P,,,20101021,220704,1.00 FA5A4EB57EAA4684,D,64711NAX3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20190601,,,20101021,151936,20101026,50000.00,105.776,,,,,20101021,220704,1.00 2448609C1CB2BAF3,P,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20101021,152143,20101026,25000.00,106.896,2.504,,,,20101021,220704,1.00 A735B8EE916864CC,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101021,152143,20101026,10000.00,100.228,2.950,,,,20101021,220704,1.00 B36EA7AAD9455BF8,S,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,,,20101021,151849,20101026,100000.00,113.750,0.870,,,,20101021,220704,1.00 2431BE387226AD31,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101021,152047,20101115,100000.00,107.965,3.992,,,,20101021,220704,1.00 A429889F1934FAC5,P,157792CB6,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.500,20270901,,,20101021,152143,20101026,50000.00,100.860,5.347,,,,20101021,220704,1.00 FC81AF640A21C4EB,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101021,152143,20101026,10000.00,100.127,,,,,20101021,220704,1.00 304B5C18C1CB8A74,D,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,,,20101021,151849,20101026,100000.00,113.248,,,,,20101021,220704,1.00 540A36347FB2F89F,P,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20101021,152100,20101026,15000.00,105.274,3.698,,,,20101021,220704,1.00 01C16F7597A0AEF9,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,152143,20101028,20000.00,101.197,5.300,,,,20101021,220704,1.00 0B069F06F759B53F,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101021,152143,20101026,20000.00,103.080,4.124,,,,20101021,220704,1.00 471EED96FAA0C658,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101021,152144,20101026,20000.00,97.071,4.300,,,,20101021,220704,1.00 485AC9F3D8F25CB8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,152144,20101102,20000.00,102.250,6.095,,,,20101021,220704,1.00 100856387495653B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,152144,20101026,20000.00,101.900,4.388,,,,20101021,220704,1.00 8E9BF77EED5D6278,P,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101021,152152,20101025,60000.00,100.960,4.489,,,,20101021,220704,1.00 684E81D343F7EE75,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,152153,20101102,10000.00,101.400,4.302,,,,20101021,220704,1.00 D1062C58FC87B70B,S,549203RN9,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20190415,Y,,20101021,140000,20101028,500000.00,115.416,2.930,,,Y,20101021,220704,1.00 D619128DF3A8FA2F,S,549203RD1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20120415,Y,,20101021,140000,20101028,250000.00,104.617,0.820,,,Y,20101021,220704,1.00 3ED69567E8542026,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101021,152100,20101026,10000.00,92.075,6.366,,,,20101021,220704,1.00 ECA249834C2386CF,S,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20101021,152129,20101026,20000.00,110.373,1.938,,,,20101021,220704,1.00 D01E93FBEC6E344F,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101021,152133,20101026,3000.00,87.812,3.407,,,,20101021,220704,1.00 E8C1D9061F62E5E8,D,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101021,151907,20101028,500000.00,97.089,,S,,,20101021,220704,1.00 E5974D72457DD414,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101021,152136,20101026,10000.00,100.500,4.904,,,,20101021,220704,1.00 32306267A5B4B71D,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101021,152148,20101026,10000.00,113.748,3.713,,,,20101021,220704,1.00 9E11977277907E9E,D,106060DY9,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20210901,,,20101021,150334,20101026,100000.00,99.519,,,,,20101021,220704,1.00 F7CC407C0D5E7685,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101021,152151,20101026,10000.00,111.621,2.906,,,,20101021,220704,1.00 C5222CA3BDFB85F7,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101021,152152,20101026,15000.00,105.910,3.315,,,,20101021,220704,1.00 D5C9B643E1877010,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101021,152000,20101026,100000.00,11.402,,,,,20101021,220704,1.00 8074620B6D181043,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101021,152052,20101026,100000.00,11.462,,,,,20101021,220704,1.00 C83551B1166933CF,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101021,152018,20101026,10000.00,30.603,,,,,20101021,220704,1.00 D05BE461A4F97E6C,D,234650KJ7,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20140815,,,20101021,151301,20101026,125000.00,114.151,,S,,,20101021,220704,1.00 26E768895F0E6F43,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101021,151309,20101026,20000.00,118.209,,S,,,20101021,220704,1.00 D1A941BD90BC1135,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101021,152151,20101026,10000.00,109.433,,,,,20101021,220704,1.00 361EADC731E0A9AC,P,790420GP2,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.000,20120601,,,20101021,152150,20101022,50000.00,102.260,1.571,,,,20101021,220704,1.00 B9C1AC58EC86D2DE,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101021,152157,20101026,25000.00,108.052,3.054,,,,20101021,220704,1.00 74BA87B71BBB45EB,D,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101021,150900,20101026,45000.00,104.100,,,,,20101021,220704,1.00 B6209B04227568EF,S,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20101021,152158,20101025,20000.00,105.482,2.283,,,,20101021,220704,1.00 863D2C32B2F6A6BE,P,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20101021,152059,20101022,225000.00,102.047,0.845,,,,20101021,220704,1.00 8EA22E9E1E858E07,S,613058CD6,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20310301,,,20101021,152203,20101026,30000.00,98.761,5.350,,,,20101021,220704,1.00 8C54D605A1A302FF,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101021,152157,20101026,10000.00,109.160,,,,,20101021,220704,1.00 D7E9C4C09381D6AD,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101021,152209,20101026,150000.00,103.000,4.284,,,,20101021,220704,1.00 0B80D6B5FDCBAE81,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,152208,20101028,25000.00,101.500,6.176,,,,20101021,220704,1.00 068432C4F8EA3FED,D,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101021,151454,20101026,5000.00,97.000,,,,,20101021,220704,1.00 882BBD2BFEBBAF67,S,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101021,152153,20101026,25000.00,105.269,5.335,,,,20101021,220704,1.00 F7D4EAA40C754C4D,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101021,152154,20101026,20000.00,107.450,2.125,,,,20101021,220704,1.00 14B762079D0E00E8,S,157792CB6,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.500,20270901,,,20101021,152200,20101026,50000.00,102.860,5.000,,,,20101021,220704,1.00 23754960AE9A0152,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20101021,152151,20101026,15000.00,110.047,2.500,,,,20101021,220704,1.00 455F6C65BEAE0EB8,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101021,152101,20101026,1MM+,108.998,0.446,,,,20101021,220704,1.00 80C61F86B462EF70,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,151507,20101104,1MM+,99.061,,P,,,20101021,220704,1.00 BF4ED58865E6FE3D,P,580773EJ4,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20160101,,,20101021,152000,20101026,40000.00,80.737,4.173,,,,20101021,220704,1.00 3A11A19030A66EFF,S,354780DM7,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20180401,,,20101021,152207,20101026,10000.00,116.119,2.600,,,,20101021,220704,1.00 0752961BBFA9B57A,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101021,151900,20101028,1MM+,100.000,,,,,20101021,220704,1.00 7B68480B98A61536,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101021,152148,20101026,20000.00,107.350,,,,,20101021,220704,1.00 B830CD1C3983C0B4,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,152200,20101026,20000.00,103.501,4.306,,,,20101021,220704,1.00 25B810E0965332E6,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101021,152215,20101025,35000.00,103.100,3.972,,,,20101021,220704,1.00 5070DFE87CC6FB57,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101021,152212,20101026,10000.00,110.350,6.298,,,,20101021,220704,1.00 76181182AC94EE3C,S,799108CA1,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20110701,,,20101021,152210,20101026,25000.00,102.201,0.750,,,,20101021,220704,1.00 494B1AB7ECD2BAFD,D,799108CA1,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20110701,,,20101021,152113,20101026,25000.00,102.201,,,,,20101021,220704,1.00 10E165A849BAACE1,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,152218,20101028,10000.00,102.250,6.319,,,,20101021,220704,1.00 B6A81183578D1F6E,S,647200JQ8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A2-CL I,20060223,4.400,20270101,,,20101021,152001,20101026,15000.00,100.300,4.334,,,,20101021,220704,1.00 C2EEF861C18FCC55,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101021,151500,20101026,35000.00,105.600,3.877,,,,20101021,220704,1.00 26637708C3D09D9F,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101021,152211,20101026,25000.00,92.285,5.915,,,,20101021,220704,1.00 07035810ACE7FCDF,P,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101021,151514,20101028,1MM+,100.000,0.270,,,,20101021,220704,1.00 A1A8A4603D3FFC2E,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101021,152229,20101026,5000.00,107.500,3.957,,,,20101021,220704,1.00 995DAA00CEA774FF,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101021,152231,20101028,10000.00,100.000,4.124,,,,20101021,220704,1.00 01CE7A669D2DCECA,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101021,152232,20101026,50000.00,41.040,5.200,,,,20101021,220704,1.00 F912D34132B6DD33,P,939719L65,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.750,20180701,,,20101021,152217,20101026,100000.00,104.857,3.036,,,,20101021,220704,1.00 33623541D597E976,S,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101021,152211,20101123,25000.00,100.847,2.952,,,,20101021,220704,1.00 A36194D934DA1CC9,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101021,152135,20101026,100000.00,101.972,3.686,,,,20101021,220704,1.00 FFD2D2B94249A857,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,Y,,20101021,152144,20101026,25000.00,100.145,6.965,,,,20101021,220704,1.00 EA348949A4EE8847,P,157792CB6,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.500,20270901,,,20101021,152212,20101026,50000.00,100.860,5.347,,,,20101021,220704,1.00 DE2E98244CEE2B16,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101021,152137,20101026,100000.00,101.100,,,,,20101021,220704,1.00 0A361281CE3A4464,D,383015CZ5,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20180415,,,20101021,152138,20101026,10000.00,103.510,,,,,20101021,220704,1.00 23D61B0FEECD9A74,D,936466DM0,WARSAW N Y CENT SCH DIST ,20030615,3.750,20200615,,,20101021,152146,20101026,10000.00,99.986,,,,,20101021,220704,1.00 73C4621AFA9149EE,D,087329JZ2,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20180715,,,20101021,152205,20101026,25000.00,106.884,,,,,20101021,220704,1.00 2ED31E5E157B7653,D,556697AP5,MADISON CNTY IDAHO HOSP REV 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GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20101021,152229,20101026,35000.00,115.315,3.287,,,,20101021,220704,1.00 EE730C0213A5B728,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101021,152232,20101026,5000.00,102.678,4.000,,,,20101021,220704,1.00 435A389F84598429,D,452678FP5,IMPERIAL CALIF UNI SCH DIST REF,20061019,4.000,20150801,,,20101021,144702,20101026,50000.00,104.404,,,,,20101021,220704,1.00 EC6467932DAC858F,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,152243,20101102,25000.00,101.400,4.302,,,,20101021,220704,1.00 3109323EA0D5E2E7,S,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20101021,152232,20101026,20000.00,105.510,3.060,,,,20101021,220704,1.00 462B1AD3E525941B,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101021,152234,20101022,20000.00,99.625,4.332,,,,20101021,220704,1.00 1F82A29EE1B9FD19,S,890680DH1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20230801,,,20101021,152229,20101026,100000.00,105.947,2.946,,,,20101021,220704,1.00 2A132BFBA0387B01,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101021,152242,20101026,25000.00,111.941,3.361,,,,20101021,220704,1.00 18F773299D27F073,P,985692GA4,YELLOWSTONE CNTY MONT REF,20090506,2.375,20140601,,,20101021,150852,20101026,150000.00,104.555,1.080,,,,20101021,220704,1.00 F1EBA2DB2A6C2C54,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,152240,20101102,25000.00,100.000,4.500,,,,20101021,220704,1.00 9D057B233BBF5888,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101021,152234,20101026,15000.00,105.500,6.402,,,,20101021,220704,1.00 6BCD68AFCE557CDE,D,78689HGN0,SAGINAW VY ST UNIV MICH REV 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I,20060525,6.150,20370701,,,20101021,152007,20101026,15000.00,103.900,5.398,,,,20101021,220704,1.00 E1E8A90EA49CE73E,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101021,152249,20101026,10000.00,102.318,3.667,,,,20101021,220704,1.00 9F68E626675EF20B,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101021,152249,20101101,200000.00,102.019,4.267,,,,20101021,220704,1.00 215290D56DE89425,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101021,132700,20101022,200000.00,100.000,,,,,20101021,220704,1.00 BF14199C6E9F0B46,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101021,152237,20101026,30000.00,108.400,,,,,20101021,220704,1.00 9D7B39318E31BBB2,P,03588EC68,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20230301,,,20101021,152200,20101026,25000.00,104.011,3.300,,,,20101021,220704,1.00 C0CCFB1F7915F069,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101021,152258,20101026,25000.00,107.436,2.912,,,,20101021,220704,1.00 ED65FEE2287FD03D,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101021,132700,20101022,100000.00,100.000,,,,,20101021,220704,1.00 6CCA129B4B0AFE29,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101021,152200,20101026,100000.00,116.830,,,,,20101021,220704,1.00 690D90FA248066A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,152300,20101026,40000.00,102.299,5.800,,,,20101021,220704,1.00 A25A7A6B9074B9C1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,152300,20101102,10000.00,102.126,6.128,,,,20101021,220704,1.00 55EE62D9510CA1C5,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,151500,20101026,100000.00,96.648,,,,,20101021,220704,1.00 C7B75D284D94C352,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101021,152250,20101110,1MM+,99.454,,S,,,20101021,220704,1.00 0C0C3E2E8640F951,D,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101021,152208,20101123,25000.00,98.472,,,,,20101021,220704,1.00 616C5B0951838901,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101021,152235,20101026,100000.00,110.664,0.960,,,,20101021,220704,1.00 CEA2BF9C9533C97F,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101021,152300,20101026,100000.00,111.085,2.984,,,,20101021,220704,1.00 D2DF63C98BCBCFD6,P,890680DL2,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20260801,,,20101021,152247,20101026,10000.00,102.432,3.899,,,,20101021,220704,1.00 863DF34317DECE1A,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101021,152253,20101026,100000.00,105.097,2.004,,,,20101021,220704,1.00 A2575F8F3A512FB0,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101021,152235,20101028,500000.00,97.625,3.764,,,,20101021,220704,1.00 36D24A996994A7B1,D,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20101021,152006,20101026,5000.00,103.720,,,,,20101021,220704,1.00 5F4030B7FA0DCC3B,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101021,152309,20101026,25000.00,107.436,2.912,,,,20101021,220704,1.00 BFA95A315B4D22C3,P,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101021,151730,20101026,255000.00,108.301,1.812,,,,20101021,220704,1.00 7919AAF27295948A,P,906395J58,UNION CNTY N C SCH-SER A,20090310,5.000,20160301,,,20101021,152200,20101026,100000.00,117.517,1.571,,,,20101021,220704,1.00 CA6D0E5DC65241A6,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101021,152253,20101026,100000.00,105.956,,,,,20101021,220704,1.00 00B7E383011C3428,D,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101021,152254,20101026,25000.00,105.861,,,,,20101021,220704,1.00 B0C5D47C72CE0EE1,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,152309,20101102,10000.00,102.275,4.840,,,,20101021,220704,1.00 22866CF553A09A1A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101021,152317,20101026,5000.00,102.868,3.997,,,,20101021,220704,1.00 DD0133DB244F04E1,D,130684NJ8,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,5.000,20221101,,,20101021,151635,20101026,105000.00,106.400,,,,,20101021,220704,1.00 E2575BCB5A97E055,D,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101021,152259,20101026,25000.00,105.861,,,,,20101021,220704,1.00 995B09A6A6A4195D,D,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20101021,152216,20101026,15000.00,106.165,,,,,20101021,220704,1.00 661F1AEDA6BC4574,D,654727ET9,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20220415,,,20101021,152226,20101026,10000.00,102.163,,,,,20101021,220704,1.00 535D8BDB87F9C1CE,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101021,152321,20101026,25000.00,112.986,2.449,,,,20101021,220704,1.00 3ACBCE56664B1858,P,557250UQ8,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,3.500,20141101,,,20101021,152256,20101026,10000.00,105.114,2.163,,,,20101021,220704,1.00 1B071BD3DA584D45,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101021,152318,20101026,15000.00,109.739,3.850,,,,20101021,220704,1.00 59707178F7192A1F,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101021,152311,20101026,25000.00,111.661,,,,,20101021,220704,1.00 789FB29213C9C9CF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,152300,20101028,50000.00,100.000,5.247,,,,20101021,220704,1.00 9A226FC9F51A8E6C,S,927793HU6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20230401,,,20101021,152318,20101026,20000.00,62.629,3.800,,,,20101021,220704,1.00 F0DE0062B08013B3,D,557250UQ8,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,3.500,20141101,,,20101021,152256,20101026,10000.00,105.314,,,,,20101021,220704,1.00 E07C7B1A455D5572,S,726770SJ0,PLAINVILLE CONN SER A,20101028,4.000,20270715,Y,,20101021,152011,20101028,600000.00,103.665,3.550,,,,20101021,220704,1.00 56F0598DADF62ECC,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101021,152300,20101026,30000.00,103.249,4.118,,,,20101021,220704,1.00 2F023F7C8D904EA6,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101021,152318,20101026,15000.00,107.739,,,,,20101021,220704,1.00 45AB4350830124F6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,152327,20101028,15000.00,101.750,4.284,,,,20101021,220704,1.00 92C7B084C7F2372D,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20101021,152327,20101026,10000.00,103.705,3.684,,,,20101021,220704,1.00 A16D7D404B33E80D,S,647200KN3,NEW MEXICO MTG FIN AUTH PAC-AMT-SINGLE FAM MTG-C1-CL I,20060525,6.150,20370701,,,20101021,152011,20101026,15000.00,104.200,5.341,,,,20101021,220704,1.00 293F6D1A24739DF4,P,041790R40,ARLINGTON TEX PERM IMPT,20040715,4.000,20120815,,,20101021,152312,20101026,50000.00,104.882,1.252,,,,20101021,220704,1.00 F028FD105B5DD7BA,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101021,152246,20101026,40000.00,97.925,4.719,,,,20101021,220704,1.00 CD60F31F7A89F72D,S,645771SM9,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20140615,,,20101021,152256,20101026,25000.00,108.989,1.096,,,,20101021,220704,1.00 344ACE3D69AB90BA,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20101021,152319,20101026,20000.00,110.047,2.500,,,,20101021,220704,1.00 0579145495856F62,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101021,151403,20101026,40000.00,97.925,,P,,,20101021,220704,1.00 7E0DF67E6D84F976,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101021,152317,20101026,50000.00,99.834,4.643,,,,20101021,220704,1.00 E25DB192F9FC9736,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101021,152322,20101026,15000.00,111.125,1.823,,,,20101021,220704,1.00 D25B5151AF759E16,D,645771SM9,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20140615,,,20101021,152255,20101026,25000.00,107.964,,,,,20101021,220704,1.00 3624F701EE5F2A5B,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101021,152136,20101026,35000.00,113.010,2.158,,,,20101021,220704,1.00 6CE3259C8630E7E6,P,836785ZF5,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20140701,,,20101021,152044,20101026,20000.00,105.672,2.184,,,,20101021,220704,1.00 88610C7670ABD6FD,S,735581JT8,PORT WASH N Y UN FREE SCH DIST ,20041201,4.000,20171201,,,20101021,152217,20101026,25000.00,109.136,1.683,,,,20101021,220704,1.00 3950DB3297B7308D,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101021,152328,20101022,20000.00,84.694,5.969,,,,20101021,220704,1.00 BDD79E7D49AF807B,D,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20101021,152236,20101026,10000.00,104.059,,,,,20101021,220704,1.00 57A0FAE6C2696882,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101021,152325,20101028,20000.00,100.750,3.905,,,,20101021,220704,1.00 2290B46F93C436C2,S,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20101021,152316,20101026,25000.00,57.996,4.685,,,,20101021,220704,1.00 566E45E891D6DEBB,S,264620CJ2,DUMAS ARK WTR & SWR REV REF,20101201,4.625,20351201,Y,,20101021,122100,20101201,250000.00,97.467,4.800,,,Y,20101021,220704,1.00 F6E84BF52C75A98C,D,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20101021,152300,20101026,25000.00,57.896,,,,,20101021,220704,1.00 E3AD3208508647F0,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101021,152336,20101101,25000.00,101.875,4.549,,,,20101021,220704,1.00 AAF904649093EA45,P,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101021,152100,20101026,5000.00,106.966,0.610,,,,20101021,220704,1.00 BDCC425DAAF40163,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101021,152320,20101026,25000.00,105.173,,,,,20101021,220704,1.00 8F0A0FBF98BA01DA,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,152328,20101109,15000.00,101.948,3.257,,,,20101021,220704,1.00 EF4098EB23128BE3,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101021,152332,20101026,25000.00,107.536,3.100,,,,20101021,220704,1.00 24340ACA3C745DB9,D,767171JT9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20130801,,,20101021,152009,20101026,5000.00,102.738,,,,,20101021,220704,1.00 2290598F0F830EE4,S,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20101021,152332,20101026,10000.00,105.760,1.809,,,,20101021,220704,1.00 41A31C61EB67A506,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101021,152340,20101026,100000.00,98.745,3.595,,,,20101021,220704,1.00 E308E602AC454E83,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101021,152338,20101026,50000.00,41.221,5.330,,,,20101021,220704,1.00 F1F968D5B1CEA25A,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101021,152256,20101026,50000.00,102.425,3.812,,,,20101021,220704,1.00 75316B34FF0589C3,P,341596GB4,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20160701,,,20101021,152343,20101026,25000.00,98.979,5.208,,,,20101021,220704,1.00 896E25F8AD072674,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101021,152000,20101026,40000.00,111.209,,,,,20101021,220704,1.00 74558A11F8F13F7F,D,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101021,152348,20101026,5000.00,95.010,,,,,20101021,220704,1.00 FEFE94CB3CF9E981,S,311333FV5,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.000,20170301,Y,,20101021,152340,20101215,250000.00,100.000,2.000,,,,20101021,220704,1.00 12922D28733DA7D8,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,152333,20101109,15000.00,99.300,,,,,20101021,220704,1.00 DCFA5AF34945300F,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101021,152245,20101026,10000.00,99.693,,,,,20101021,220704,1.00 C97CFAEA5FEAE188,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101021,152243,20101026,10000.00,99.943,,,,,20101021,220704,1.00 EF45A1AEAFC74EDA,D,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101021,151839,20101026,100000.00,113.949,,S,,,20101021,220704,1.00 1C2B6101CFF386E2,P,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101021,152351,20101025,5000.00,95.010,5.117,,,,20101021,220704,1.00 8BDB064FD2B7CCC5,P,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101021,152354,20101026,10000.00,100.420,4.176,,,,20101021,220704,1.00 245C870ADF7DCA93,P,60416HDC5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,5.000,20200301,,,20101021,152345,20101026,15000.00,99.000,5.135,,,,20101021,220704,1.00 70379A93F4B64FA8,P,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101021,152337,20101026,1MM+,112.304,3.273,,,,20101021,220704,1.00 17B8641A902A6514,D,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20101021,152208,20101026,30000.00,96.879,,P,,,20101021,220704,1.00 8AE61B9C506B2CBC,P,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20101021,152149,20101026,25000.00,107.933,3.000,,,,20101021,220704,1.00 012787818E47546E,P,604331BS6,MINOOKA ILL ALT REV SOURCE,20031115,4.200,20180101,,,20101021,152348,20101026,50000.00,101.003,3.323,,,,20101021,220704,1.00 05B713D81391520E,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,152353,20101026,100000.00,100.900,4.131,,,,20101021,220704,1.00 0B3011AAEA0C643F,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20101021,151932,20101026,60000.00,100.716,0.800,,,,20101021,220704,1.00 444AB06E8B53FCC9,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101021,152345,20101026,100000.00,96.105,,,,,20101021,220704,1.00 4353B4ABC31D04C1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101021,152337,20101026,25000.00,109.947,5.650,,,,20101021,220704,1.00 706D31943F26F0D7,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101021,152325,20101026,10000.00,67.050,8.524,,,,20101021,220704,1.00 00DC30AC7C7C6C2E,D,604331BS6,MINOOKA ILL ALT REV SOURCE,20031115,4.200,20180101,,,20101021,152348,20101026,50000.00,101.003,,,,,20101021,220704,1.00 BBBE3626B3DD313F,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,152353,20101026,100000.00,100.025,,,,,20101021,220704,1.00 9D200A007379CD4C,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101021,151400,20101103,200000.00,94.738,,,,,20101021,220704,1.00 C3B3674667989E78,D,041790R57,ARLINGTON TEX PERM IMPT,20040715,4.000,20130815,,,20101021,152233,20101026,50000.00,107.659,,P,,,20101021,220704,1.00 CAC7E37DAB3B2A5D,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101021,152234,20101026,15000.00,46.455,,P,,,20101021,220704,1.00 D827AE7D09AF7036,D,041790R40,ARLINGTON TEX PERM IMPT,20040715,4.000,20120815,,,20101021,152312,20101026,50000.00,105.182,,P,,,20101021,220704,1.00 F88DF6CF336A25B9,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101021,152326,20101026,215000.00,100.993,,P,,,20101021,220704,1.00 A571E51E608D870D,D,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20101021,150400,20101022,100000.00,100.000,,,,,20101021,220704,1.00 F228B563F5CE7E21,D,797391G78,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO FNDTN,20060810,,20360801,,,20101021,150500,20101022,100000.00,100.000,,,,,20101021,220704,1.00 62915B19FB94E072,D,98464TAA7,YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A,20050526,,20351001,,,20101021,150700,20101022,100000.00,100.000,,,,,20101021,220704,1.00 C326146499F137E7,D,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101021,150900,20101028,1MM+,100.000,,,,,20101021,220704,1.00 CD88A99ABA7250EE,D,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101021,150700,20101022,500000.00,100.000,,,,,20101021,220704,1.00 D39B8B26E57C8C3F,D,613342CC6,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20050623,,20350601,,,20101021,150900,20101022,500000.00,100.000,,,,,20101021,220704,1.00 29A1D3F3C1B0E4BA,D,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20101021,150900,20101022,500000.00,100.000,,,,,20101021,220704,1.00 001D81D9591F505C,D,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101021,151600,20101026,250000.00,100.000,,,,,20101021,220704,1.00 4CDD041AE5A2B9ED,D,101029HM1,BOSTON 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A,19980428,0.000,20121001,,,20101021,152400,20101026,45000.00,95.711,2.284,,,,20101021,220704,1.00 8A51288FA55AD420,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101021,152151,20101026,1MM+,116.455,3.090,,,,20101021,220704,1.00 AD14BDD7A92F1C2B,S,675600KP4,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20120101,,,20101021,152344,20101026,50000.00,103.190,1.268,,,,20101021,220704,1.00 5F825F7151775756,S,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101021,152403,20101026,50000.00,91.000,5.078,,,,20101021,220704,1.00 2C2B7977C152EF3E,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101021,152317,20101026,25000.00,111.853,,,,,20101021,220704,1.00 EDB6264FBA75AABF,S,275736AH9,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20181001,Y,,20101021,151900,20101028,375000.00,117.556,2.540,,,,20101021,220704,1.00 C9EE5D434940980E,S,275736AH9,EAST VY WTR DIST FING AUTH 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A,20070920,5.000,20350701,,,20101021,152421,20101026,15000.00,105.207,4.100,,,,20101021,220704,1.00 2D13850201D25C2D,S,311333FW3,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.250,20180301,Y,,20101021,152351,20101215,250000.00,100.000,2.250,,,,20101021,220704,1.00 0F92754D58900D09,S,915730SN6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20231115,,,20101021,152421,20101115,20000.00,105.804,3.214,,,,20101021,220704,1.00 B1EB974161CDDD0A,D,341596GB4,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20160701,,,20101021,152343,20101026,25000.00,99.729,,,,,20101021,220704,1.00 9EF4B81FDE487CFA,S,549203RK5,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20170415,Y,,20101021,152244,20101028,50000.00,115.222,2.440,,,,20101021,220704,1.00 A45469A5CD36060D,S,549203RK5,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20170415,Y,,20101021,152245,20101028,25000.00,115.222,2.440,,,,20101021,220704,1.00 4929AF4FC2C63BAB,S,549203RK5,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20170415,Y,,20101021,152244,20101028,50000.00,115.222,2.440,,,,20101021,220704,1.00 54953B8E4FCC496F,S,549203RK5,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20170415,Y,,20101021,152245,20101028,50000.00,115.222,2.440,,,,20101021,220704,1.00 9C735A991776806C,D,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,,,20101021,151500,20101026,15000.00,93.566,,,,,20101021,220704,1.00 B4C9317CDB7E1EB7,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101021,152429,20101026,10000.00,108.319,5.040,,,,20101021,220704,1.00 5FBF6552A54BE721,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,152432,20101026,20000.00,105.940,6.826,,,,20101021,220704,1.00 0059C4016A63EE33,S,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,Y,,20101021,151641,20101130,50000.00,100.000,3.350,,,,20101021,220704,1.00 791AD68B64DF138D,S,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,Y,,20101021,151630,20101130,40000.00,100.000,3.350,,,,20101021,220704,1.00 ABE3FD6779B31B07,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101021,151836,20101026,25000.00,100.420,4.196,,,,20101021,220704,1.00 9CB04EB039963016,S,170624CA6,CHRISTIAN CNTY ILL REF-SELF-INS-ALT REV SOURCE-B,20101101,2.500,20151215,Y,,20101021,152000,20101110,100000.00,101.923,2.100,,,,20101021,220704,1.00 D9BB072B803C47C6,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101021,152417,20101026,10000.00,105.582,4.000,,,,20101021,220704,1.00 7F4C5A093BDA8947,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,152419,20101029,80000.00,102.131,6.800,,,,20101021,220704,1.00 CCFA44476DB2EEF1,D,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101021,150100,20101022,600000.00,100.000,,,,,20101021,220704,1.00 5386DF102AC14BEF,D,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101021,152432,20101026,45000.00,95.927,,,,,20101021,220704,1.00 29F61BB280FB28E9,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101021,151822,20101026,25000.00,99.073,,,,,20101021,220704,1.00 96D2C3B16FF85FCE,D,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101021,150013,20101118,100000.00,97.709,,,,,20101021,220704,1.00 E399D6ADDCA39482,P,675600KP4,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20120101,,,20101021,152406,20101026,50000.00,103.140,1.310,,,,20101021,220704,1.00 17995F78CCC0C896,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101021,152333,20101026,25000.00,104.198,3.000,,,,20101021,220704,1.00 DEBEF13131EFAA20,S,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101021,152424,20101026,20000.00,101.925,5.000,,,,20101021,220704,1.00 EA9D30140EACFAB2,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,152428,20101029,25000.00,102.131,6.800,,,,20101021,220704,1.00 86B1FDF13B5DE43C,P,051589AF6,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.000,20130801,,,20101021,152430,20101026,15000.00,105.921,1.794,,,,20101021,220704,1.00 EE02FACE1FBA0130,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101021,152352,20101026,10000.00,101.600,4.935,,,,20101021,220704,1.00 7A3B3B122988888C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,152357,20101026,25000.00,93.700,5.447,,,,20101021,220704,1.00 86C4839B93C9368A,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101021,152409,20101110,45000.00,99.006,3.350,,,,20101021,220704,1.00 D60AFA6A66401F51,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101021,152436,20101026,10000.00,54.158,5.500,,,,20101021,220704,1.00 5CB0040535425016,D,575296DX3,MASON OHIO CITY SCH DIST REF & SCH IMPT,20030801,5.000,20141201,,,20101021,152010,20101026,5000.00,110.856,,,,,20101021,220704,1.00 A2512AEF7682DA42,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101021,152436,20101026,10000.00,53.283,,,,,20101021,220704,1.00 F0C16D829A0CEF82,P,932712MJ8,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20210901,,,20101021,152438,20101026,50000.00,61.338,4.557,,,,20101021,220704,1.00 9922C28D55B60DCA,P,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101021,152441,20101026,45000.00,94.927,5.181,,,,20101021,220704,1.00 4B5820E09FB80268,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101021,151904,20101026,105000.00,106.182,,,,,20101021,220704,1.00 14476BDC65C62A77,P,60415NL75,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,5.500,20380101,,,20101021,152017,20101026,15000.00,104.000,4.688,,,,20101021,220704,1.00 4D0B5AFFAA2469B9,P,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20101021,151800,20101026,25000.00,108.836,3.786,,,,20101021,220704,1.00 1303F70FC9122834,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101021,152440,20101026,50000.00,100.681,3.967,,,,20101021,220704,1.00 B3688C8244023B26,D,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20101021,151800,20101026,25000.00,109.000,,,,,20101021,220704,1.00 C2A1DE03F1BA220E,P,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101021,152433,20101022,25000.00,102.251,2.891,,,,20101021,220704,1.00 B73955DC5725FCF5,S,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101021,152439,20101026,60000.00,110.697,3.694,,,,20101021,220704,1.00 8C72DAB7BCD600A6,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101021,152445,20101026,10000.00,110.719,3.310,,,,20101021,220704,1.00 7A6E14337B47C96E,S,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20101021,152445,20101025,15000.00,116.945,1.675,,,,20101021,220704,1.00 55D2BA4FB552AC68,S,501098NP8,KRUM TEX INDPT SCH DIST ,20080101,4.125,20310815,,,20101021,152429,20101105,10000.00,103.846,3.482,,,,20101021,220704,1.00 159A10B01EB56E1B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,152441,20101026,40000.00,102.132,6.800,,,,20101021,220704,1.00 9E278FB021CB7008,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101021,152400,20101026,5000.00,81.970,0.828,,,,20101021,220704,1.00 96BB76D2892D0B41,D,501098NP8,KRUM TEX INDPT SCH DIST ,20080101,4.125,20310815,,,20101021,152433,20101105,10000.00,102.281,,,,,20101021,220704,1.00 74B306556714DC05,D,501098NP8,KRUM TEX INDPT SCH DIST ,20080101,4.125,20310815,,,20101021,152429,20101105,10000.00,102.346,,,,,20101021,220704,1.00 7FDBFD63F3F48336,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101021,152320,20101026,100000.00,116.770,,,,,20101021,220704,1.00 617E65075BEF47DA,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101021,152354,20101026,100000.00,70.500,,S,,,20101021,220704,1.00 27E6BF09FF14B5B5,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101021,152342,20101026,360000.00,98.618,,P,,,20101021,220704,1.00 A26B4B4D79CA982A,D,844760DF2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.800,20160115,,,20101021,152355,20101026,50000.00,102.459,,P,,,20101021,220704,1.00 321E71AF547B4E4D,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101021,152424,20101026,295000.00,102.031,,P,,,20101021,220704,1.00 58473A06B8D49001,P,837489HM8,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20261201,,,20101021,152400,20101026,25000.00,101.149,4.061,,,,20101021,220704,1.00 542F120E03788C0B,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,152456,20101026,10000.00,100.950,3.880,,,,20101021,220704,1.00 9803C894305B5428,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101021,152449,20101026,15000.00,97.533,3.207,,,,20101021,220704,1.00 36C70144D366EFA0,S,880541PA9,TENNESSEE ST SER A,20101027,4.000,20200501,Y,,20101021,151606,20101027,1MM+,110.936,2.400,,,,20101021,220704,1.00 B19163AF6BF29D77,S,162897GH9,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.625,20161201,,,20101021,152448,20101026,10000.00,107.912,1.621,,,,20101021,220704,1.00 7BF78C5341BEB87F,S,5993772Q0,MILFORD CONN BD ANTIC NTS,20101104,1.500,20111103,Y,,20101021,152330,20101104,1MM+,101.122,0.370,,,,20101021,220704,1.00 9D0CE57B73EEB909,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101021,152449,20101026,15000.00,96.033,,,,,20101021,220704,1.00 D37C91CB0DB23812,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101021,152500,20101026,25000.00,103.440,3.002,,,,20101021,220704,1.00 20B47AEA6BBB21EB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,152503,20101102,10000.00,102.500,6.331,,,,20101021,220704,1.00 178D2E25FE61B52A,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101021,152504,20101026,20000.00,100.750,4.508,,,,20101021,220704,1.00 6DDF4049C787939D,P,010677CB6,ALABASTER ALA WTR BRD WTR REV ,20061101,4.000,20230901,,,20101021,152401,20101026,100000.00,100.281,3.919,,,,20101021,220704,1.00 EA311085A772781D,D,890680DH1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20230801,,,20101021,152444,20101026,100000.00,105.822,,,,,20101021,220704,1.00 C82034EA40A765A9,P,822208AT1,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.000,20190715,,,20101021,152510,20101026,10000.00,100.580,3.863,,,,20101021,220704,1.00 4F19E6EBCA7EEA42,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101021,152500,20101028,50000.00,100.000,4.000,,,,20101021,220704,1.00 7ECA5D8254B44A5D,D,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101021,152026,20101026,5000.00,111.545,,,,,20101021,220704,1.00 53F42A3B03337E57,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,152502,20101029,15000.00,102.735,6.500,,,,20101021,220704,1.00 451765EE17C6AA26,D,118325BK4,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20180801,Y,,20101021,152200,20101028,100000.00,101.177,,,,,20101021,220704,1.00 01CA023F5B279FA8,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,152500,20101028,10000.00,100.000,5.247,,,,20101021,220704,1.00 9B6D3B799DB8845A,P,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20101021,152453,20101026,25000.00,99.000,5.126,,,,20101021,220704,1.00 DA4ECD8497C36D51,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101021,152126,20101026,100000.00,105.677,,,,,20101021,220704,1.00 72E82ED8713405D0,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20101021,152454,20101026,25000.00,101.000,4.838,,,,20101021,220704,1.00 F5000ABDF9C9E1D5,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101021,152448,20101026,325000.00,110.664,0.960,,,,20101021,220704,1.00 B6587D425760F547,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101021,152500,20101026,50000.00,102.250,4.553,,,,20101021,220704,1.00 247FAD0EAF9424AA,D,349425Q68,FORT WORTH TEX GEN PURP,20100901,4.000,20260301,,,20101021,151600,20101026,40000.00,103.940,,,,,20101021,220704,1.00 2EF2C9BB2C126F18,D,822208AT1,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.000,20190715,,,20101021,152503,20101026,10000.00,101.580,,,,,20101021,220704,1.00 41EC0F1A9D705E08,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101021,152450,20101110,775000.00,99.366,,S,,,20101021,220704,1.00 DB0AA991626FADCA,S,60415NL75,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,5.500,20380101,,,20101021,152022,20101026,15000.00,104.300,4.629,,,,20101021,220704,1.00 49E3DFC3F8A3A475,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101021,152504,20101026,50000.00,111.877,1.974,,,,20101021,220704,1.00 CE983FE2967925F5,P,494791KM7,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20171201,,,20101021,152511,20101026,50000.00,101.710,3.743,,,,20101021,220704,1.00 A13A6F8E81B367EA,D,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20101021,152234,20101026,405000.00,102.694,,P,,,20101021,220704,1.00 68107D33B1F66E10,D,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101021,152100,20101026,15000.00,93.750,,,,,20101021,220704,1.00 E7B6B2ADE96713E6,P,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101021,152429,20101026,1MM+,109.633,3.529,,,,20101021,220704,1.00 3A6D089AC230E850,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101021,152517,20101026,50000.00,105.240,5.062,,,,20101021,220704,1.00 8791BBC62C7F5041,P,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101021,152310,20101026,100000.00,113.624,3.190,,,,20101021,220704,1.00 FF3C9313A6275225,S,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20101021,152512,20101115,20000.00,95.377,5.791,,,,20101021,220704,1.00 3FB8B1BD95BCB0AD,S,733735GF5,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,2.000,20121201,Y,,20101021,152300,20101029,150000.00,102.375,0.850,,,Y,20101021,220704,1.00 3B4CE136A8F31861,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101021,152516,20101026,5000.00,104.691,1.000,,,,20101021,220704,1.00 0BE9F785435B427B,D,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20101021,150925,20101026,25000.00,103.259,,,,,20101021,220704,1.00 4C39F8147F47541F,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101021,152400,20101026,40000.00,102.731,6.468,,,,20101021,220704,1.00 AD1FB19E5FF3FF13,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101021,151400,20101025,10000.00,111.922,3.750,,,,20101021,220704,1.00 4DDDDD5F43663F06,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101021,152502,20101026,10000.00,91.759,3.092,,,,20101021,220704,1.00 CAFD0A4089359D57,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101021,151400,20101025,10000.00,111.922,3.750,,,,20101021,220704,1.00 FA99A00DE6B3660B,S,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20101021,152500,20101026,100000.00,123.596,2.400,,,,20101021,220704,1.00 210CBECD8FD5A691,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101021,152502,20101026,10000.00,91.658,,,,,20101021,220704,1.00 25EEB5B11911A10E,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101021,152502,20101026,10000.00,91.658,,,,,20101021,220704,1.00 1D6F58E7C5914B3F,D,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101021,152519,20101026,15000.00,99.600,,,,,20101021,220704,1.00 03BACC97212D5704,D,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,,,20101021,152045,20101026,70000.00,101.496,,S,,,20101021,220704,1.00 A88C751A71855F0F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,152527,20101027,25000.00,99.150,4.551,,,,20101021,220704,1.00 4B4DAD022AEC0625,S,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101021,152509,20101026,5000.00,105.900,3.189,,,,20101021,220704,1.00 6BEC1D09BD05CD3A,S,594698DA7,MICHIGAN ST STRATEGIC FD LTD ADJ-TAXABLE-SOUTHWEST PROJ-B,20071207,,20421201,,,20101021,152520,20101027,700000.00,100.000,0.000,,,,20101021,220704,1.00 01D6356398FF67A2,S,596562DK1,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130215,,,20101021,152453,20101026,10000.00,100.400,-0.646,,,,20101021,220704,1.00 C9B0E47DD51FF71B,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101021,152520,20101102,100000.00,100.000,3.999,,,Y,20101021,220704,1.00 35E52967274AEE5F,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,152050,20101026,730000.00,106.762,,P,,,20101021,220704,1.00 8517AC24DC5C3E9C,D,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101021,152459,20101026,5000.00,104.425,,,,,20101021,220704,1.00 61CAAB0AA16EE774,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101021,152504,20101026,25000.00,87.573,,,,,20101021,220704,1.00 831D85E73CC383D0,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101021,152538,20101026,15000.00,94.812,5.621,,,,20101021,220704,1.00 FA9DB239D474E29C,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101021,152317,20101026,25000.00,112.356,2.000,,,,20101021,220704,1.00 64DD345FEF26E172,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101021,152057,20101026,10000.00,109.732,1.824,,,,20101021,220704,1.00 20BCF305017502F9,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101021,152519,20101026,15000.00,102.339,3.894,,,,20101021,220704,1.00 DC617A6CA43164F0,S,010677CB6,ALABASTER ALA WTR BRD WTR REV ,20061101,4.000,20230901,,,20101021,152459,20101026,100000.00,101.781,3.500,,,,20101021,220704,1.00 29AFC9FB6C3B44F5,S,733735GG3,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,2.000,20131201,Y,,20101021,152400,20101029,155000.00,102.265,1.250,,,Y,20101021,220704,1.00 BDFFDC8D502A23D0,D,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101021,152538,20101026,15000.00,94.125,,,,,20101021,220704,1.00 259A7EB758FF2C08,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101021,152305,20101026,25000.00,111.978,,,,,20101021,220704,1.00 F73FE4B3AAC8CC66,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101021,152032,20101026,20000.00,99.250,,,,,20101021,220704,1.00 D87500509A6943BC,D,799108CA1,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20110701,,,20101021,152100,20101026,25000.00,102.101,,,,,20101021,220704,1.00 EB92E597A00E6BBF,P,79875WJP1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20250901,,,20101021,152545,20101025,10000.00,92.094,5.537,,,,20101021,220704,1.00 DB24B06A81648CD4,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101021,152528,20101026,10000.00,107.600,2.303,,,,20101021,220704,1.00 80774E298550F40F,P,594698DA7,MICHIGAN ST STRATEGIC FD LTD ADJ-TAXABLE-SOUTHWEST PROJ-B,20071207,,20421201,,,20101021,152520,20101027,700000.00,100.000,0.000,,,,20101021,220704,1.00 5E2393D76668003E,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101021,152521,20101026,10000.00,107.500,,,,,20101021,220704,1.00 D51A9B724BDEB6CB,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101021,152438,20101026,60000.00,108.197,,,,,20101021,220704,1.00 403B68477EDC636D,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101021,152437,20101026,60000.00,108.322,,,,,20101021,220704,1.00 2D546902E07C4CA9,D,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101021,152000,20101026,15000.00,94.000,,,,,20101021,220704,1.00 1740FD065A771A4C,S,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,Y,,20101021,151700,20101130,120000.00,100.000,3.350,,,,20101021,220704,1.00 7389DA7A03C8163C,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101021,152500,20101026,220000.00,111.085,2.984,,,,20101021,220704,1.00 BE7230B0D97A3925,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,152533,20101026,10000.00,101.000,5.683,,,,20101021,220704,1.00 1BE98C311201A8B6,D,676278DP6,OGDEN CITY UTAH REF,20090421,4.000,20151215,,,20101021,152310,20101026,5000.00,109.003,,,,,20101021,220704,1.00 40F4FE8152E91562,S,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101021,152546,20101026,50000.00,116.650,2.944,,,,20101021,220704,1.00 9B5A252C4A14E115,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101021,152547,20101026,50000.00,100.000,6.125,,,,20101021,220704,1.00 5B8B16B116A60960,S,706388ML6,PEMBROKE MASS MUN PURP LN,20101101,2.000,20140215,Y,,20101021,152533,20101101,25000.00,102.898,1.100,,,Y,20101021,220704,1.00 2A248F66D5ED2E44,P,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101021,152500,20101026,50000.00,113.420,2.300,,,,20101021,220704,1.00 4817425A5E9EEE4A,P,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101021,152500,20101026,50000.00,113.420,2.300,,,,20101021,220704,1.00 E81120E42B7DDEB7,S,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,Y,,20101021,152539,20101101,10000.00,99.998,2.500,,,Y,20101021,220704,1.00 425E8B6F7151D61D,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101021,152534,20101026,50000.00,115.125,,,,,20101021,220704,1.00 9EC651CF5A2CCC43,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101021,151800,20101026,75000.00,117.015,1.150,,,,20101021,220704,1.00 0F84689F07D155B6,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101021,152500,20101026,10000.00,101.500,4.064,,,,20101021,220704,1.00 F9EA32BCC0C97F6B,S,733735FZ2,PORT CHELAN CNTY WASH REF-AMT-LTD TAX-SER A,20101029,2.000,20101201,Y,,20101021,152500,20101029,50000.00,100.088,1.001,,,Y,20101021,220704,1.00 5C26C044D0B31673,D,706388ML6,PEMBROKE MASS MUN PURP LN,20101101,2.000,20140215,Y,,20101021,152533,20101101,25000.00,102.798,,,,Y,20101021,220704,1.00 A6F248AF93359965,D,494791KM7,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20171201,,,20101021,152511,20101026,50000.00,102.335,,P,,,20101021,220704,1.00 2DCE901E37AACF7D,D,204709AP4,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.250,20160701,,,20101021,152528,20101026,100000.00,103.833,,S,,,20101021,220704,1.00 46D17F017950892D,D,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,Y,,20101021,152539,20101101,10000.00,99.898,,,,Y,20101021,220704,1.00 5EB84F1152A50AA3,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101021,151900,20101104,205000.00,96.935,,,,,20101021,220704,1.00 AEC54BEC6CFB6522,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,152000,20101104,405000.00,96.491,,,,,20101021,220704,1.00 177A80A8174C896B,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,152000,20101104,125000.00,96.428,,,,,20101021,220704,1.00 5AC8EB7A00CBBEA7,S,275736AL0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20211001,Y,,20101021,152035,20101028,1MM+,105.881,3.300,,,Y,20101021,220704,1.00 C549A66EE07BB62E,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101021,152000,20101104,300000.00,96.265,,,,,20101021,220704,1.00 6762265D062A8A0B,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101021,152500,20101026,50000.00,102.250,4.553,,,,20101021,220704,1.00 1AB451DDCF79C680,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101021,152549,20101028,40000.00,100.000,4.000,,,,20101021,220704,1.00 EE37573B1D3AD890,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101021,152543,20101026,25000.00,89.573,5.091,,,,20101021,220704,1.00 70C2F3C6AB47E227,S,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20101021,152114,20101021,70000.00,77.143,9.025,,,,20101021,220704,1.00 E0D3DA881EE88D56,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101021,152338,20101026,25000.00,87.250,,,,,20101021,220704,1.00 8DA8912DEE910DCC,D,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20101021,152454,20101026,25000.00,110.382,,S,,,20101021,220704,1.00 6BBA6B6D18502517,P,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101021,152601,20101026,50000.00,57.508,4.658,,,,20101021,220704,1.00 36C9CDC967C5CD45,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101021,152602,20101026,55000.00,99.250,5.056,,,,20101021,220704,1.00 394EE7F2D30016A8,P,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20101021,152550,20101026,25000.00,103.001,2.644,,,,20101021,220704,1.00 3F6AF44DCCE7454B,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,152600,20101110,10000.00,99.615,4.400,,,,20101021,220704,1.00 C63A17C5A80E1FB4,S,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,Y,,20101021,151600,20101130,200000.00,100.000,3.350,,,,20101021,220704,1.00 B0D2674C33E89686,S,837860EH4,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20141001,,,20101021,152559,20101026,10000.00,111.622,2.150,,,,20101021,220704,1.00 7B7ADC769B018547,S,207435KS6,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20250815,,,20101021,152600,20101026,15000.00,104.951,3.305,,,,20101021,220704,1.00 D1859F140E6F8350,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,,,20101021,151700,20101026,35000.00,103.129,,,,,20101021,220704,1.00 A920259374831F3B,P,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101021,152400,20101026,180000.00,106.966,0.610,,,,20101021,220704,1.00 FA9D3D06B2C36A73,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,152609,20101110,15000.00,99.615,4.400,,,,20101021,220704,1.00 68D085F35B8E24AB,P,181638DN4,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,4.100,20240201,,,20101021,152532,20101026,100000.00,100.331,3.989,,,,20101021,220704,1.00 39F20788DEE8A3A7,S,629649MP6,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20140215,,,20101021,152550,20101026,55000.00,101.472,0.622,,,,20101021,220704,1.00 92E64CD959EA527A,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20101021,152551,20101026,75000.00,121.107,1.180,,,,20101021,220704,1.00 FFDB19E1B6F437D7,S,629649MP6,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20140215,,,20101021,152550,20101026,50000.00,101.472,0.622,,,,20101021,220704,1.00 86FF73AFADC40032,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20101021,152551,20101026,100000.00,121.107,1.180,,,,20101021,220704,1.00 CCFEB0418B388BE1,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20101021,152553,20101026,325000.00,121.107,1.180,,,,20101021,220704,1.00 237940880E5C7ACC,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101021,152556,20101025,50000.00,108.056,0.630,,,,20101021,220704,1.00 309114D08A069569,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101021,152556,20101025,50000.00,108.056,0.630,,,,20101021,220704,1.00 FF1DD2EE3060E3C8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,152600,20101102,10000.00,101.878,6.150,,,,20101021,220704,1.00 427310373FB4ABD4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,152600,20101026,100000.00,101.500,5.904,,,,20101021,220704,1.00 A7164B3898B47A1F,D,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20101021,151902,20101026,405000.00,102.769,,S,,,20101021,220704,1.00 B82AC18378271846,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,152600,20101102,10000.00,102.126,6.128,,,,20101021,220704,1.00 29FBC308EA4680A6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,152613,20101102,250000.00,102.000,6.128,,,,20101021,220704,1.00 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OBLIG,20070912,6.100,20370601,,,20101021,152657,20101026,20000.00,96.250,6.395,,,,20101021,220704,1.00 6CC6313A0ED2B153,S,942742BS5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.700,20190901,,,20101021,152700,20101026,15000.00,103.550,3.700,,,,20101021,220704,1.00 2251A64C27E720B7,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20101021,152136,20101026,150000.00,114.568,3.020,,,,20101021,220704,1.00 11A3A0FA0761EC4F,P,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101021,152645,20101026,200000.00,109.719,3.530,,,,20101021,220704,1.00 FCB7E9AFF406C90C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,152647,20101026,5000.00,98.875,,,,,20101021,220704,1.00 BB462422AB22DCCD,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101021,152653,20101026,15000.00,98.625,4.480,,,,20101021,220704,1.00 42AD3E66FD3E5924,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,152658,20101026,5000.00,99.875,4.369,,,,20101021,220704,1.00 4B6BDCD4A776774A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,152700,20101026,55000.00,107.925,6.789,,,,20101021,220704,1.00 579592DDEA001B52,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101021,152701,20101022,100000.00,100.000,,,,,20101021,220704,1.00 22FDF0A6A56DA75F,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,152650,20101026,50000.00,99.284,,S,,,20101021,220704,1.00 24235846F3D195A9,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20101021,152610,20101026,10000.00,105.044,,,,,20101021,220704,1.00 E66FF8A9927A5F9A,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101021,152300,20101026,20000.00,98.000,,,,,20101021,220704,1.00 97B5EAD4A1385C95,S,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101021,151600,20101026,15000.00,106.336,1.957,,,,20101021,220704,1.00 B031999A4428C904,P,735581JT8,PORT WASH N Y UN FREE SCH DIST ,20041201,4.000,20171201,,,20101021,152549,20101026,25000.00,107.750,2.019,,,,20101021,220704,1.00 9E80662A6A7F1287,D,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101021,151752,20101026,15000.00,106.176,,,,,20101021,220704,1.00 B5DA49A368235248,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,152700,20101026,55000.00,106.675,,,,,20101021,220704,1.00 8EC158580C6CAF5E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,152700,20101026,20000.00,102.256,5.518,,,,20101021,220704,1.00 3C1DE3BC472168A2,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101021,152700,20101026,150000.00,113.045,2.864,,,,20101021,220704,1.00 E913735DEC750FCE,P,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101021,152705,20101026,200000.00,101.500,4.183,,,,20101021,220704,1.00 09C38B84F7C74509,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,152705,20101102,60000.00,100.250,4.468,,,,20101021,220704,1.00 DA336EA0B282B30D,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101021,152708,20101117,100000.00,98.666,3.595,,,,20101021,220704,1.00 9F0A4FBDB6B1A935,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101021,152709,20101026,5000.00,97.000,5.007,,,,20101021,220704,1.00 8E6BE093512A01C4,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101021,152714,20101026,5000.00,101.886,4.442,,,,20101021,220704,1.00 EE2D155EE1066A08,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101021,152637,20101026,15000.00,107.875,,,,,20101021,220704,1.00 EFA43A2D63D9BB3E,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101021,152637,20101026,15000.00,109.736,5.940,,,,20101021,220704,1.00 752261F5F7D06471,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101021,152715,20101118,50000.00,101.500,5.157,,,,20101021,220704,1.00 FF228BA22FF4B91E,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101021,152715,20101118,50000.00,99.625,,,,,20101021,220704,1.00 2A68E3F5E4EF7AFB,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101021,152049,20101026,5000.00,108.550,,,,,20101021,220704,1.00 BC8E128F15C11E63,P,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20101021,152720,20101026,10000.00,114.198,1.354,,,,20101021,220704,1.00 D304F31E4D74591C,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101021,152723,20101026,25000.00,103.177,4.097,,,,20101021,220704,1.00 082268A67A8E1522,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101021,152550,20101026,10000.00,119.767,,S,,,20101021,220704,1.00 6BC83086232E1FF8,S,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101021,152654,20101101,25000.00,104.070,1.000,,,Y,20101021,220704,1.00 ABE64159CFD81E44,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101021,152500,20101025,5000.00,111.922,3.750,,,,20101021,220704,1.00 FEBC2C848D265376,S,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101021,152707,20101026,10000.00,108.784,2.618,,,,20101021,220704,1.00 F7A155FD3F4C1AA2,S,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101021,152711,20101101,10000.00,101.001,1.850,,,Y,20101021,220704,1.00 3DDB86FD8C0EB3B1,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101021,152223,20101026,1000000.00,115.222,,,,,20101021,220704,1.00 677ED10D4203A06E,S,975700GY5,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20230601,,,20101021,152719,20101026,10000.00,107.450,2.877,,,,20101021,220704,1.00 1A23265203D21B0F,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101021,152722,20101110,200000.00,99.566,4.280,,,,20101021,220704,1.00 C748E790BFDB8F67,P,5285045V1,LEWISTON ME SER A,20050515,4.000,20190415,,,20101021,152720,20101026,25000.00,101.295,3.448,,,,20101021,220704,1.00 595A27623F1CCDDC,D,961165M87,WESTON MASS REF,20101101,2.000,20150101,Y,,20101021,152654,20101101,25000.00,103.970,,,,Y,20101021,220704,1.00 0D1E49BCAF969DA0,P,6499036E6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.000,20110401,,,20101021,152724,20101026,140000.00,101.193,1.211,,,,20101021,220704,1.00 A1C93BFA793E18E7,D,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101021,152707,20101026,10000.00,108.533,,,,,20101021,220704,1.00 4F55F5BF16A7D4EF,D,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101021,152707,20101026,10000.00,108.533,,,,,20101021,220704,1.00 99D0C96120AD9263,D,961165N37,WESTON MASS REF,20101101,2.000,20180101,Y,,20101021,152711,20101101,10000.00,101.001,,,,Y,20101021,220704,1.00 E4185DBED719D34E,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101021,152727,20101022,100000.00,100.000,,,,,20101021,220704,1.00 B93E0C1F367A727C,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101021,152725,20101026,50000.00,107.444,2.851,,,,20101021,220704,1.00 78350DD8842AE0FF,P,401613DK7,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.500,20101201,,,20101021,152730,20101026,10000.00,100.000,4.500,,,,20101021,220704,1.00 00D4C5E6D502390F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,152700,20101028,200000.00,102.254,3.718,,,,20101021,220704,1.00 C2064882CEBA05B3,S,042807GP6,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20160301,Y,,20101021,152700,20101201,250000.00,111.343,1.730,,,,20101021,220704,1.00 261945D77CE7D3E5,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101021,152735,20101022,100000.00,100.000,,,,,20101021,220704,1.00 405FA2FF8D7D2D2F,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101021,152736,20101026,20000.00,98.346,5.148,,,,20101021,220704,1.00 E33FBA634F174500,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101021,152729,20101026,50000.00,106.344,,,,,20101021,220704,1.00 233255BB9492004B,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101021,152736,20101026,20000.00,98.840,,,,,20101021,220704,1.00 70D1DAEFC090B721,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101021,152600,20101026,25000.00,109.139,1.530,,,,20101021,220704,1.00 6F756F4E8AC5A3F1,S,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20101021,145200,20101026,30000.00,99.730,4.793,,,,20101021,220704,1.00 6EA0851FB5CB64B4,P,735581JT8,PORT WASH N Y UN FREE SCH DIST ,20041201,4.000,20171201,,,20101021,152655,20101026,25000.00,107.750,2.019,,,,20101021,220704,1.00 F56E93951FCB791B,D,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20101021,150745,20101026,30000.00,99.573,,,,,20101021,220704,1.00 B9D85428AAB43981,P,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101021,152733,20101026,105000.00,96.565,4.984,,,,20101021,220704,1.00 BA739B19DF1E3F53,P,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20101021,152744,20101026,10000.00,88.691,4.137,,,,20101021,220704,1.00 3B61DDB5A9BFDFCE,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101021,151951,20101026,75000.00,110.865,,,,,20101021,220704,1.00 AC9776FD09DB018D,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101021,152645,20101026,200000.00,109.969,,P,,,20101021,220704,1.00 4A6871D88148CF55,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101021,152746,20101026,25000.00,101.767,4.103,,,,20101021,220704,1.00 0A15BC8E1E638A1C,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101021,152744,20101026,15000.00,101.491,4.550,,,,20101021,220704,1.00 177AC75B2C29AEC7,P,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101021,152544,20101026,40000.00,109.357,3.312,,,,20101021,220704,1.00 A62F0696A730534B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,152744,20101104,15000.00,100.000,4.249,,,,20101021,220704,1.00 346725335CF8C994,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101021,152744,20101026,15000.00,99.616,,,,,20101021,220704,1.00 F20836758222D7EE,S,777628G85,ROSENBERG TEX CTFS OBLIG-SER C,20101101,2.000,20150301,Y,,20101021,151839,20101116,105000.00,102.237,1.460,,,,20101021,220704,1.00 3197D13E227821B5,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101021,152350,20101026,40000.00,109.507,,P,,,20101021,220704,1.00 4608DEA9073650D9,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20101021,152655,20101026,15000.00,100.303,,,,,20101021,220704,1.00 225288AF70C05664,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101021,152738,20101026,25000.00,100.267,,,,,20101021,220704,1.00 060F8CE5FE38BEC6,D,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20101021,144225,20101026,12000.00,104.155,,,,,20101021,220704,1.00 65BE48BBC79F3F93,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101021,152751,20101026,10000.00,105.350,3.446,,,,20101021,220704,1.00 8F5C0A705C92233C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101021,152755,20101026,5000.00,100.500,4.793,,,,20101021,220704,1.00 F7936D7F270BFEF3,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,152746,20101026,25000.00,106.215,3.168,,,,20101021,220704,1.00 94B6241D485EF6B9,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101021,152650,20101026,10000.00,110.886,,S,,,20101021,220704,1.00 58CED28C9B48DF20,S,016721BX9,ALLAMUCHY TWP N J BD ANTIC NTS,20101025,1.250,20111024,Y,,20101021,152446,20101025,1MM+,100.306,0.940,,,,20101021,220704,1.00 B7EE4B3A63071197,D,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101021,152702,20101026,40000.00,102.249,,,,,20101021,220704,1.00 CA0D2F40450F77CC,P,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101021,152600,20101026,25000.00,109.014,1.578,,,,20101021,220704,1.00 124514E9E229C15B,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101021,152738,20101026,10000.00,116.582,1.270,,,,20101021,220704,1.00 82178F75728622CE,P,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20101021,152751,20101026,20000.00,101.165,3.372,,,,20101021,220704,1.00 E9486330631599F8,S,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101021,152700,20101026,275000.00,110.986,1.080,,,,20101021,220704,1.00 853C908D4143E641,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20101021,152600,20101026,100000.00,110.161,3.400,,,,20101021,220704,1.00 9CE92B42CA4A2142,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,,,20101021,152600,20101025,20000.00,102.742,6.424,,,,20101021,220704,1.00 F36A091E011D66B0,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101021,130400,20101022,50000.00,100.000,0.000,,,,20101021,220704,1.00 43312D94823C960C,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101021,152750,20101026,135000.00,108.305,0.782,,,,20101021,220704,1.00 E50D597AE5999440,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101021,152748,20101022,50000.00,100.000,,,,,20101021,220704,1.00 A356D1ECC58D3EEE,D,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101021,152700,20101026,275000.00,110.767,,,,,20101021,220704,1.00 E155FDB0DD4923E4,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101021,152748,20101022,100000.00,100.000,,,,,20101021,220704,1.00 D5FD4385485A622F,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101021,151700,20101022,1MM+,108.605,0.366,,,,20101021,220704,1.00 7F68F95E6609A726,D,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,,,20101021,152300,20101025,20000.00,100.491,,,,,20101021,220704,1.00 00B75A59AA95C1BA,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101021,152700,20101026,25000.00,102.352,,,,,20101021,220704,1.00 4D18866EADA93E46,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,152735,20101026,150000.00,106.237,4.200,,,,20101021,220704,1.00 58AF3D3B9F18AEDF,S,107191FH6,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,2.900,20190601,Y,,20101021,152724,20101110,150000.00,100.000,2.900,,,,20101021,220704,1.00 B7349DCDABC8F59E,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101021,152801,20101026,5000.00,100.000,4.799,,,,20101021,220704,1.00 5912B29FDF11EAB6,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101021,152809,20101026,20000.00,95.960,3.840,,,,20101021,220704,1.00 E0744D0C4816EE68,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,152802,20101026,10000.00,100.000,5.816,,,,20101021,220704,1.00 0009C028AE8B0D86,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101021,152801,20101026,10000.00,105.400,2.086,,,,20101021,220704,1.00 1BF6184DBE8ED9F6,S,946056JR0,WAYNE HIGHLANDS PA SCH DIST SER A,20050701,4.500,20150401,,,20101021,152400,20101026,500000.00,101.781,0.356,,,,20101021,220704,1.00 F574556B3FC300B1,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,152702,20101029,35000.00,98.248,,,,,20101021,220704,1.00 FC1695EA5EDE90C8,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101021,152756,20101026,250000.00,107.492,0.778,,,,20101021,220704,1.00 BA1058EF82B486AF,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,,,20101021,152803,20101026,50000.00,101.100,5.631,,,,20101021,220704,1.00 0E3C89FB818C11B0,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101021,152805,20101026,10000.00,103.972,5.000,,,,20101021,220704,1.00 D1136D8583B7006B,P,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20101021,152700,20101026,80000.00,104.734,0.486,,,,20101021,220704,1.00 5677A3E140FFF9AC,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,152751,20101029,35000.00,97.998,,,,,20101021,220704,1.00 E8D38BC1E01BAA0A,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101021,152809,20101022,25000.00,100.000,,,,,20101021,220704,1.00 D8469FC01CDCF134,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101021,152809,20101026,10000.00,105.343,5.657,,,,20101021,220704,1.00 8430F926D65259F9,D,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,,,20101021,152754,20101026,50000.00,101.000,,,,,20101021,220704,1.00 7468F8475CC9BDF3,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101021,152800,20101026,25000.00,106.402,3.935,,,,20101021,220704,1.00 0373DFCCA759FFBB,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101021,152808,20101026,10000.00,106.694,3.835,,,,20101021,220704,1.00 7BC049F155FB6B51,D,661842CX0,NORTH RICHLAND HILLS TEX PK & REF,20010601,4.750,20130901,,,20101021,152502,20101026,75000.00,103.077,,P,,,20101021,220704,1.00 4EA06601819BC482,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101021,152808,20101026,10000.00,104.500,,,,,20101021,220704,1.00 DD7CE0450B2AB7F5,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101021,152809,20101026,10000.00,96.958,5.208,,,,20101021,220704,1.00 CE42F6C228698F1D,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,152814,20101026,100000.00,106.237,4.200,,,,20101021,220704,1.00 B32EC7865A923223,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101021,152500,20101025,15000.00,111.922,3.750,,,,20101021,220704,1.00 EDF8EB693A68EDB1,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101021,151400,20101025,10000.00,111.922,3.750,,,,20101021,220704,1.00 85738F5B12F9BFFA,P,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20101021,152759,20101026,100000.00,101.575,1.905,,,,20101021,220704,1.00 1019BDF538C0F661,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101021,152815,20101026,30000.00,99.999,2.500,,,,20101021,220704,1.00 8FF7130FB923487E,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101021,152500,20101025,10000.00,111.922,3.750,,,,20101021,220704,1.00 DC7227A3477FFA3C,P,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101021,152816,20101026,410000.00,102.380,0.994,,,,20101021,220704,1.00 93861412754D1289,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101021,152811,20101026,25000.00,103.000,,,,,20101021,220704,1.00 42CCECE973F40E10,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101021,152811,20101021,100000.00,100.000,,,,,20101021,220704,1.00 44EAFDAAD22A2140,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,152758,20101026,10000.00,102.242,5.807,,,,20101021,220704,1.00 999DEF071DDCF405,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,152746,20101026,25000.00,104.437,,,,,20101021,220704,1.00 D7DF76C7C44619B0,S,982685FH7,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,4.050,20240901,,,20101021,151912,20101026,490000.00,108.381,2.850,,,,20101021,220704,1.00 B0BAA3A53D2BCFDD,D,189779BS9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.050,20180901,,,20101021,151911,20101026,50000.00,94.200,,,,,20101021,220704,1.00 AD5C6E86D9418A52,D,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20101021,152759,20101026,100000.00,101.635,,,,,20101021,220704,1.00 E2952B0EF20B3C3F,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101021,152815,20101026,30000.00,99.899,,,,,20101021,220704,1.00 463A51EAE1A9D56D,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,152800,20101026,150000.00,110.971,1.961,,,,20101021,220704,1.00 5D9E64F1F6D8F2B9,P,677519Z60,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.500,20130801,,,20101021,152817,20101026,30000.00,104.470,1.833,,,,20101021,220704,1.00 2394AA702503BF0A,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101021,152820,20101026,5000.00,104.677,2.850,,,,20101021,220704,1.00 5E8DC1F385F04A35,D,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101021,152200,20101123,25000.00,98.222,,,,,20101021,220704,1.00 C6C049A4CE40B6E3,S,199491NR8,COLUMBUS OHIO SER 2002-2,20021115,4.300,20171115,,,20101021,152827,20101101,20000.00,107.042,0.810,,,,20101021,220704,1.00 C0EA920BB922A185,S,107191FJ2,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.150,20200601,Y,,20101021,152758,20101110,155000.00,100.000,3.150,,,,20101021,220704,1.00 1624392B8EA74310,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101021,152551,20101026,1000000.00,115.272,,,,,20101021,220704,1.00 0BD8D8FD752070F6,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101021,152750,20101026,100000.00,96.500,,S,,,20101021,220704,1.00 F5E7E1BBA8DA4674,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101021,152832,20101026,40000.00,50.424,4.575,,,,20101021,220705,1.00 4C5049F666B0DF18,P,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20101021,152521,20101026,25000.00,111.778,2.410,,,,20101021,220705,1.00 9F8C23D0A0852EC9,P,594695F29,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.250,20301101,,,20101021,152755,20101026,1000000.00,104.613,0.677,,,Y,20101021,220705,1.00 D7C34D2BCD200846,P,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101021,152836,20101026,70000.00,115.460,2.213,,,,20101021,220705,1.00 98684312252762F3,S,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20101021,152659,20101026,25000.00,97.000,5.282,,,,20101021,220705,1.00 DAA218B0A8F3DE49,S,050375NL4,AUBURN ME ,20101101,2.000,20120901,Y,,20101021,152823,20101104,20000.00,102.261,0.750,,,Y,20101021,220705,1.00 D081DE8EC6469E4E,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101021,152829,20101026,10000.00,98.723,5.100,,,,20101021,220705,1.00 620BB5B2A7240070,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,Y,,20101021,152835,20101027,100000.00,102.000,3.242,,,,20101021,220705,1.00 4D6736D450DD0B3B,P,871633HS5,SYOSSET N Y CENT SCH DIST ,20060715,4.750,20260715,,,20101021,152834,20101101,100000.00,105.460,3.481,,,,20101021,220705,1.00 39ED2F9C95AEF90D,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,152834,20101026,100000.00,106.237,4.200,,,,20101021,220705,1.00 B84E5DBC7AD33596,P,659665RZ8,NORTH HEMPSTEAD N Y PUB IMPT-SER A,19930515,5.375,20150515,,,20101021,152329,20101026,20000.00,100.000,5.375,,,,20101021,220705,1.00 28ACD19311BAD439,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101021,152800,20101026,40000.00,116.155,1.900,,,,20101021,220705,1.00 1686B14C4534B454,P,111331NF7,BROADVIEW HEIGHTS OHIO ,20041201,3.800,20131201,,,20101021,152838,20101026,35000.00,105.495,1.962,,,,20101021,220705,1.00 0F841FE317879D0E,P,01030RGU0,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20391001,,,20101021,152846,20101025,20000.00,100.850,5.234,,,,20101021,220705,1.00 97FF19433977F87A,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101021,152744,20101026,20000.00,98.840,,,,,20101021,220705,1.00 6885AC2B465E33ED,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,Y,,20101021,152744,20101025,15000.00,99.750,,,,,20101021,220705,1.00 BC4DB2F45C5031A9,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101021,152800,20101026,15000.00,106.737,1.036,,,,20101021,220705,1.00 4D50D706E573E651,P,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101021,152435,20101026,125000.00,99.036,2.400,,,,20101021,220705,1.00 E20F8D572BFF26DA,P,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101021,152832,20101026,10000.00,90.535,5.997,,,,20101021,220705,1.00 C54AA8DED6E43D7E,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101021,152848,20101026,40000.00,107.100,1.124,,,,20101021,220705,1.00 FAD85EE1F37A20B2,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101021,152832,20101026,10000.00,90.835,,,,,20101021,220705,1.00 198F86FC9B25303D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,152857,20101102,5000.00,102.500,6.095,,,,20101021,220705,1.00 A229EBE1F5CCB5D4,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,152716,20101026,100000.00,101.850,4.588,,,,20101021,220705,1.00 F110B11B8CD69A19,P,932660CG6,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.000,20170901,,,20101021,152744,20101026,100000.00,103.170,2.370,,,,20101021,220705,1.00 F7E751B4D39A03A7,P,111331NG5,BROADVIEW HEIGHTS OHIO ,20041201,3.950,20141201,,,20101021,152854,20101026,30000.00,107.660,1.993,,,,20101021,220705,1.00 9E85C2668CFC6E0F,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101021,152700,20101026,10000.00,94.420,5.401,,,,20101021,220705,1.00 C0FF2BD8C6B4F791,D,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20101021,152734,20101026,25000.00,96.000,,,,,20101021,220705,1.00 A666370A99B765E4,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101021,152855,20101026,1000000.00,100.250,5.154,,,,20101021,220705,1.00 284543E94067602F,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101021,152858,20101022,20000.00,100.000,,,,,20101021,220705,1.00 9BD90CCFCDC0038F,P,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101021,151800,20101110,325000.00,100.100,3.920,,,,20101021,220705,1.00 61C6E3DE97CF2256,D,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20101021,144225,20101026,500.00,104.155,,,,,20101021,220705,1.00 89AD8D9BAEFC77B6,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20101021,152620,20101022,55000.00,98.080,,,,,20101021,220705,1.00 EC4C28EAF136CA17,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20101021,152800,20101026,50000.00,101.099,,,,,20101021,220705,1.00 68AF0B09B433A983,D,735581JT8,PORT WASH N Y UN FREE SCH DIST ,20041201,4.000,20171201,,,20101021,151858,20101026,50000.00,108.896,,,,,20101021,220705,1.00 073BE905BF265A02,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101021,152757,20101026,250000.00,107.602,,P,,,20101021,220705,1.00 6DC10830C6721962,D,735581JT8,PORT WASH N Y UN FREE SCH DIST ,20041201,4.000,20171201,,,20101021,152528,20101026,50000.00,108.646,,,,,20101021,220705,1.00 C5D94A14714D8DA9,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101021,152707,20101026,10000.00,70.362,,,,,20101021,220705,1.00 068DDE87EB02296B,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101021,152757,20101026,10000.00,69.362,,,,,20101021,220705,1.00 EAD16510025DB2D2,D,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20101021,152756,20101026,10000.00,107.562,,S,,,20101021,220705,1.00 B072E985A59AA95E,D,494791KM7,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20171201,,,20101021,152757,20101026,50000.00,102.535,,S,,,20101021,220705,1.00 16F5C7ACAB9ECE2B,D,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20101021,152803,20101026,10000.00,106.062,,P,,,20101021,220705,1.00 FAED4F37B76C29A3,D,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20101021,152828,20101026,25000.00,112.854,,P,,,20101021,220705,1.00 F48792F4656903C0,P,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20101021,152900,20101026,50000.00,105.274,3.360,,,,20101021,220705,1.00 8B0CFCCF62A32EA7,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101021,152911,20101026,30000.00,101.500,4.389,,,,20101021,220705,1.00 616B171833772248,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,152913,20101026,5000.00,102.500,5.773,,,,20101021,220705,1.00 08B11D08ED1E391B,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101021,152857,20101026,25000.00,106.843,3.966,,,,20101021,220705,1.00 C8F3C5492A2194DF,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20101021,152800,20101026,50000.00,101.224,3.790,,,,20101021,220705,1.00 BFDB5CEE7E8B50AA,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101021,152853,20101026,25000.00,111.250,5.839,,,,20101021,220705,1.00 7091B34396796069,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101021,152729,20101102,500000.00,98.500,4.636,,,,20101021,220705,1.00 BEF3B82DB25BB3EE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,152910,20101026,35000.00,101.775,4.404,,,,20101021,220705,1.00 325E1942EB714E6D,S,491501DG4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.980,20160901,,,20101021,152917,20101026,5000.00,104.669,3.100,,,,20101021,220705,1.00 5A4CE561A611E0DA,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,152910,20101026,35000.00,99.375,,,,,20101021,220705,1.00 521C9770619DA227,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101021,152750,20101026,85000.00,97.000,,S,,,20101021,220705,1.00 FAD97909E1CE7E1D,P,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20101021,152907,20101026,50000.00,100.220,4.712,,,,20101021,220705,1.00 F97D813939BBF53B,S,430398EH6,HIGHLAND N Y CENT SCH DIST REF,20030313,4.000,20140615,,,20101021,152910,20101026,25000.00,103.883,1.585,,,,20101021,220705,1.00 28D7E8402B7AA384,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101021,152910,20101026,40000.00,107.092,1.389,,,,20101021,220705,1.00 E7C0C7E151073118,S,537360NZ8,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.800,20260301,,,20101021,152913,20101026,200000.00,109.146,3.525,,,,20101021,220705,1.00 657FE8447511DA00,D,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20101021,152738,20101026,25000.00,110.132,,P,,,20101021,220705,1.00 D1452DD67CB1A61D,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101021,152916,20101026,60000.00,99.470,4.800,,,,20101021,220705,1.00 68FFB5ACB24D1569,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,152919,20101026,15000.00,100.000,5.816,,,,20101021,220705,1.00 3B629C9C8C671553,P,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20101021,152800,20101026,100000.00,117.267,1.569,,,,20101021,220705,1.00 52EE2B9D973C9C9B,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101021,130000,20101022,50000.00,100.000,,,,,20101021,220705,1.00 8064FC34C1D00AF9,S,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20101021,152900,20101026,100000.00,117.794,1.700,,,,20101021,220705,1.00 7E872CF86CC22EC1,S,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101021,152800,20101026,100000.00,117.255,2.050,,,,20101021,220705,1.00 ACC3B8BD1AF9DF71,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101021,152908,20101026,10000.00,98.243,5.416,,,,20101021,220705,1.00 14078C74279F6992,S,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101021,152921,20101103,20000.00,99.134,3.220,,,Y,20101021,220705,1.00 A111646E16D00F82,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101021,152922,20101026,20000.00,100.000,4.375,,,,20101021,220705,1.00 33AF9135F96CA1E5,D,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20101021,152810,20101026,25000.00,113.354,,S,,,20101021,220705,1.00 33E220A2CCD17BF4,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101021,152853,20101026,25000.00,109.216,,,,,20101021,220705,1.00 699C3E5DF280647E,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101021,130000,20101022,50000.00,100.000,,,,,20101021,220705,1.00 0F76C6F3484827ED,D,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101021,152921,20101103,20000.00,99.033,,,,Y,20101021,220705,1.00 70EB76E7BC4DC3DF,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101021,152922,20101026,15000.00,105.890,4.845,,,,20101021,220705,1.00 9032267C2818BCF0,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101021,152358,20101026,5000.00,110.600,,,,,20101021,220705,1.00 48186ECF6DA443C3,D,556752KY8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20220901,,,20101021,152925,20101026,10000.00,103.776,,,,,20101021,220705,1.00 6EA48A3229772587,P,556752KY8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20220901,,,20101021,152931,20101026,10000.00,102.776,3.795,,,,20101021,220705,1.00 4C8443359EE6B00A,P,598076BU0,MIDTOWN REDEV AUTH TEX TAX ,20030901,4.750,20130101,,,20101021,152601,20101026,50000.00,105.888,1.977,,,,20101021,220705,1.00 8D994B9F7D121AB2,S,612103PL9,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,2.000,20120715,,,20101021,152922,20101026,50000.00,102.217,0.700,,,,20101021,220705,1.00 10352AB6752A5EA2,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,152928,20101026,25000.00,99.998,4.000,,,,20101021,220705,1.00 03C285EAC6276FDA,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101021,150000,20101026,100000.00,105.250,0.532,,,,20101021,220705,1.00 9D927BCC363F3DBF,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,152928,20101026,25000.00,98.123,,,,,20101021,220705,1.00 5E1C0697F862818D,P,060257CB6,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20220501,,,20101021,152927,20101026,45000.00,109.091,1.312,,,,20101021,220705,1.00 E593091510ADC002,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101021,152929,20101026,65000.00,105.432,5.660,,,,20101021,220705,1.00 DF8392BB08EEAC81,D,060257CB6,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20220501,,,20101021,152753,20101026,45000.00,109.091,,P,,,20101021,220705,1.00 487E49AF1A5521B4,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101021,152700,20101026,30000.00,114.520,,,,,20101021,220705,1.00 19FDE87233E6F5E1,S,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20101021,152850,20101022,75000.00,105.636,0.557,,,,20101021,220705,1.00 DEB9BC30D4763969,S,134508BH2,CAMPBELLSPORT WIS WTR SYS REV REF,20101110,3.150,20200501,Y,,20101021,152500,20101110,205000.00,100.000,3.150,,,,20101021,220705,1.00 15D8EF86500C27A0,S,799204JZ6,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20290710,,,20101021,152900,20101026,40000.00,110.868,3.538,,,,20101021,220705,1.00 14C2CD1FA3D0992C,S,70643QDA3,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20221201,,,20101021,152900,20101026,40000.00,100.801,3.851,,,,20101021,220705,1.00 AAE652F0BEC116D9,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101021,152927,20101028,35000.00,101.625,4.052,,,,20101021,220705,1.00 D6F8632FC6B4E31C,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101021,152900,20101026,50000.00,100.000,5.995,,,,20101021,220705,1.00 7AEA6E4A97CAA0EE,P,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101021,152913,20101026,25000.00,106.113,3.140,,,,20101021,220705,1.00 68FD226C489DF6B9,S,107191FU7,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.150,20300601,Y,,20101021,152902,20101110,200000.00,100.000,4.150,,,,20101021,220705,1.00 7078737F850A75F1,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101021,152913,20101026,25000.00,106.513,,,,,20101021,220705,1.00 A5CA8534D90DE146,S,367298WH5,GASTON CNTY N C REF-SER C,20090818,2.000,20130601,,,20101021,152938,20101026,5000.00,102.300,1.099,,,,20101021,220705,1.00 13AD282E06146B25,S,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20101021,152901,20101026,465000.00,102.500,0.000,,,,20101021,220705,1.00 0945C29174A43ABC,S,259558CF9,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.125,20111201,,,20101021,152935,20101026,50000.00,102.272,1.037,,,,20101021,220705,1.00 B8A3E154A62F5753,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,152937,20101026,10000.00,99.960,5.003,,,,20101021,220705,1.00 1C1ECF994FD87611,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,152900,20101026,100000.00,110.971,1.961,,,,20101021,220705,1.00 B9BE72597E53D7D3,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101021,152941,20101026,30000.00,98.900,5.084,,,,20101021,220705,1.00 5ED52424B60840ED,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101021,152943,20101026,10000.00,106.461,2.694,,,,20101021,220705,1.00 28E6EC33F7CAC2E3,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,152937,20101026,75000.00,106.237,4.200,,,,20101021,220705,1.00 E0D631BB1BA5FF76,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101021,152918,20101026,30000.00,100.000,5.000,,,,20101021,220705,1.00 E984A63D02210C40,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101021,152925,20101026,75000.00,101.500,5.135,,,,20101021,220705,1.00 4F7CE83F396F754D,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101021,152941,20101025,10000.00,108.262,3.007,,,,20101021,220705,1.00 E7E0B482C7213305,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20101021,152944,20101026,10000.00,99.993,4.250,,,,20101021,220705,1.00 D4098892A239E06E,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101021,152947,20101026,10000.00,104.400,,,,,20101021,220705,1.00 68AA3869205CC357,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101021,152937,20101026,20000.00,115.897,,,,,20101021,220705,1.00 C7231B8B483EB842,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101021,152836,20101026,10000.00,98.760,,S,,,20101021,220705,1.00 13BC930EA80D7949,D,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20101021,152944,20101026,10000.00,97.887,,,,,20101021,220705,1.00 E0DF4940286801F6,P,6421696E1,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,5.240,20171001,,,20101021,152852,20101026,160000.00,111.500,3.365,,,,20101021,220705,1.00 FBFDA171DC5EC8D1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101021,152953,20101026,5000.00,101.500,4.389,,,,20101021,220705,1.00 103C387C2F4C6CED,S,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101021,152951,20101026,5000.00,99.452,5.801,,,,20101021,220705,1.00 6C3356003B694794,S,679110EB8,OKLAHOMA ST STUDENT LN AUTH FLTG-SER A-2B,20101006,1.271,20370901,,,20101021,152905,20101026,500000.00,99.850,0.000,,,,20101021,220705,1.00 E8FEFA104FCD895A,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,Y,,20101021,152927,20101103,5000.00,102.698,3.670,,,Y,20101021,220705,1.00 E228873A580457CD,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101021,152931,20101026,5000.00,113.836,2.976,,,,20101021,220705,1.00 1E8200D32E1DC942,S,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,,,20101021,110000,20101021,1MM+,116.810,3.120,,,Y,20101021,220705,1.00 8F26BFD89F8D36AF,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101021,130900,20101022,150000.00,100.000,0.000,,,,20101021,220705,1.00 F97604DB71A008FC,S,490303FS8,KENT CNTY MICH BLDG AUTH REF,20051102,4.500,20120601,,,20101021,152932,20101026,20000.00,105.531,1.000,,,,20101021,220705,1.00 652DB68AA5A74A64,P,5643854P4,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20170215,,,20101021,152956,20101026,40000.00,114.138,2.163,,,,20101021,220705,1.00 F36E01333D4B2BB9,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,Y,,20101021,152927,20101103,5000.00,102.598,,,,Y,20101021,220705,1.00 D047D70742239C00,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101021,152931,20101026,5000.00,113.676,,,,,20101021,220705,1.00 592668D31A2C76F3,D,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101021,152853,20101026,10000.00,112.747,,,,,20101021,220705,1.00 3C27E25E852FF1E1,D,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101021,152851,20101026,10000.00,112.997,,,,,20101021,220705,1.00 98AA0FDB36D4A554,D,5643854P4,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20170215,,,20101021,152745,20101026,40000.00,114.137,,P,,,20101021,220705,1.00 7AC6020D637B9C87,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101021,152023,20101026,855000.00,102.283,,P,,,20101021,220705,1.00 F601D211280DB361,D,79875WJP1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20250901,,,20101021,152124,20101026,10000.00,93.094,,P,,,20101021,220705,1.00 54FE80C0BDE00887,D,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20101021,152140,20101026,25000.00,106.789,,P,,,20101021,220705,1.00 63A827F93B010E62,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,153002,20101028,20000.00,101.500,4.059,,,,20101021,220705,1.00 2EDDB4ED2E72EC86,S,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101021,152957,20101026,10000.00,109.513,2.173,,,,20101021,220705,1.00 949E0282CE726E25,S,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20101021,153001,20101026,25000.00,100.000,4.053,,,,20101021,220705,1.00 93DE0E9D5AB21F16,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101021,152956,20101101,35000.00,109.861,3.100,,,,20101021,220705,1.00 B666D7A2D5C7783E,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101021,152953,20101026,5000.00,97.000,5.259,,,,20101021,220705,1.00 723FD7BA16FB0E3E,D,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20101021,152635,20101026,125000.00,101.120,,S,,,20101021,220705,1.00 ED5F68CA7BDDB537,P,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20101021,153000,20101026,75000.00,111.617,2.802,,,,20101021,220705,1.00 0E1613B1920B0EA4,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101021,153001,20101028,25000.00,100.000,3.500,,,,20101021,220705,1.00 5A0201FF689350CA,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101021,152955,20101029,50000.00,100.000,3.500,,,,20101021,220705,1.00 BF9B8623067808EB,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101021,152937,20101026,20000.00,115.897,,,,,20101021,220705,1.00 B1EC63D782E219E8,P,623623EX9,MOUNT VERNON OHIO ,20030315,3.500,20141201,,,20101021,153000,20101026,25000.00,105.029,1.822,,,,20101021,220705,1.00 9D41F3635FE8BE6A,D,92938TAT7,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,5.000,20200115,,,20101021,152950,20101026,100000.00,111.000,,S,,,20101021,220705,1.00 FF7E41A7479D6300,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101021,152737,20101026,1000000.00,108.841,,P,,,20101021,220705,1.00 CD1842742F2DE350,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,152947,20101026,50000.00,99.225,5.881,,,,20101021,220705,1.00 AAF59203CEDD048E,S,414004VX6,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20181001,,,20101021,152951,20101026,25000.00,111.573,1.218,,,,20101021,220705,1.00 93195052F808F7DB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,152957,20101026,15000.00,103.265,4.210,,,,20101021,220705,1.00 DC9FB463D871CC89,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,153005,20101028,50000.00,100.000,4.000,,,,20101021,220705,1.00 909374044DE0C4CF,S,931638DX5,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,3.250,20220201,,,20101021,153006,20101026,30000.00,103.580,2.808,,,,20101021,220705,1.00 FE93CF4D40E7BBA9,D,414004VX6,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20181001,,,20101021,152947,20101026,25000.00,111.473,,,,,20101021,220705,1.00 E2E1E0FCC7BA5096,S,107191FT0,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,4.100,20290601,Y,,20101021,152934,20101110,215000.00,100.000,4.100,,,,20101021,220705,1.00 88BDF5E534827865,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,152958,20101026,75000.00,106.237,4.200,,,,20101021,220705,1.00 D792E6DD60690087,P,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20101021,153002,20101026,40000.00,98.829,1.473,,,,20101021,220705,1.00 347F1B9C4042E43B,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101021,152953,20101026,5000.00,96.500,,,,,20101021,220705,1.00 F25A03A6E29CEF73,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101021,152953,20101026,5000.00,96.500,,,,,20101021,220705,1.00 7D58A6C698F3F896,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,152912,20101026,325000.00,94.609,7.471,,,,20101021,220705,1.00 A95E12DD76AA5EEA,P,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101021,153000,20101026,50000.00,103.500,4.383,,,,20101021,220705,1.00 9A29B5E3B2F3F5F6,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101021,153000,20101026,50000.00,95.500,5.574,,,,20101021,220705,1.00 EFCC4E1D3C1CA3AB,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101021,153000,20101026,50000.00,99.000,4.589,,,,20101021,220705,1.00 61F007F47C587ED3,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101021,152954,20101026,35000.00,85.685,,,,,20101021,220705,1.00 6E248FDFDC535346,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101021,153000,20101026,50000.00,97.000,5.323,,,,20101021,220705,1.00 668D55F3BD660389,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101021,153000,20101026,20000.00,97.000,5.428,,,,20101021,220705,1.00 FBA9E12674660342,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101021,153019,20101026,10000.00,101.000,4.590,,,,20101021,220705,1.00 EE76D4F9EB5EE365,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101021,152954,20101026,35000.00,85.328,7.042,,,,20101021,220705,1.00 183B66B5754DB7AB,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101021,152612,20101026,25000.00,110.993,,,,,20101021,220705,1.00 DEF4CFDAA4484A0E,S,735883CV0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20270715,,,20101021,152400,20101021,15000.00,117.471,1.420,,,,20101021,220705,1.00 A4885BDD368D3426,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,153009,20101026,25000.00,100.000,3.999,,,,20101021,220705,1.00 DA7103E19F03E81E,P,782391EV4,RUSSELL CNTY ALA WTR AUTH WTR ,20061101,4.250,20310201,,,20101021,152940,20101026,100000.00,100.646,4.082,,,,20101021,220705,1.00 1378B8B93AE15491,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101021,152533,20101026,25000.00,115.532,,,,,20101021,220705,1.00 641D843B8D442384,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,153009,20101026,25000.00,99.000,,,,,20101021,220705,1.00 C7312FDDCC065966,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,153013,20101026,50000.00,99.152,,,,,20101021,220705,1.00 3BC05570B4C262E0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101021,153017,20101026,100000.00,102.750,4.026,,,,20101021,220705,1.00 88FCF6F93335AABA,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,123612,20101117,30000.00,100.375,3.955,,,,20101021,220705,1.00 2490D52EF1299B9B,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,124218,20101117,25000.00,100.375,3.955,,,,20101021,220705,1.00 F6857EE57B2894D5,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101021,153013,20101026,100000.00,108.309,2.891,,,,20101021,220705,1.00 3CBF852E91933D67,P,131197BY0,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20200901,,,20101021,152956,20101026,10000.00,96.518,5.461,,,,20101021,220705,1.00 0575D84EDF9B6D20,S,735883CV0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20270715,,,20101021,152400,20101021,30000.00,117.471,1.420,,,,20101021,220705,1.00 A5386FF011D951AC,P,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101021,153016,20101026,95000.00,90.425,2.472,,,,20101021,220705,1.00 6A655724E624CFB9,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101021,153027,20101026,25000.00,103.248,2.669,,,,20101021,220705,1.00 BC8E43DC63CEF081,P,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20101021,153019,20101026,30000.00,113.859,1.452,,,,20101021,220705,1.00 3969FB29E83B462A,S,386289FC1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.750,20210101,,,20101021,152600,20101026,20000.00,108.532,3.400,,,,20101021,220705,1.00 BE1A3933CE1C48F8,S,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101021,152600,20101026,50000.00,107.499,,,,,20101021,220705,1.00 910215679A1B56C3,D,131197BY0,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20200901,,,20101021,152956,20101026,10000.00,96.768,,,,,20101021,220705,1.00 E0BDAF51EE7579AC,D,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101021,152957,20101026,10000.00,108.535,,,,,20101021,220705,1.00 4E403218B1801A6E,S,604129NE2,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20270801,,,20101021,152600,20101026,25000.00,104.510,3.400,,,,20101021,220705,1.00 7AA84259C012413E,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101021,152600,20101026,35000.00,103.609,3.350,,,,20101021,220705,1.00 18EE0DF37F7EC698,S,64465MWB7,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.400,20180815,,,20101021,152600,20101026,60000.00,106.429,,,,,20101021,220705,1.00 3695EED1C2CD6610,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101021,152600,20101026,50000.00,105.788,3.600,,,,20101021,220705,1.00 0608CD0E9248B804,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,153026,20101123,5000.00,100.513,4.000,,,,20101021,220705,1.00 1A7EA596AC3BF8F1,S,46613PGY6,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.125,20221001,,,20101021,153026,20101026,25000.00,100.000,4.053,,,,20101021,220705,1.00 30A1BC7EFB90BFAD,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101021,153012,20101026,20000.00,98.719,4.794,,,,20101021,220705,1.00 6BF925868C6E1A7C,S,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20101021,153010,20101022,75000.00,105.711,0.500,,,,20101021,220705,1.00 AAF3B0C22C7DD299,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101021,153027,20101026,25000.00,102.498,,,,,20101021,220705,1.00 706C737002C23AB6,S,735883CV0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20270715,,,20101021,152400,20101021,200000.00,117.471,1.420,,,,20101021,220705,1.00 34798E5F1A212C18,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101021,152800,20101026,345000.00,101.035,4.837,,,,20101021,220705,1.00 F79D4A18468A4475,D,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20101021,152735,20101026,30000.00,113.859,,P,,,20101021,220705,1.00 616446593085F835,D,640331AV6,NELSON CNTY KY REC & ANIMAL CTL PROJS,20070501,3.900,20170515,,,20101021,142717,20101026,200000.00,109.409,,S,,,20101021,220705,1.00 4F9861C543AEBC2C,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101021,153026,20101026,20000.00,117.781,,,,,20101021,220705,1.00 C6898B7A03F59C00,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101021,152930,20101026,5000.00,113.176,,,,,20101021,220705,1.00 EC59BA0DCFD56D85,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101021,152929,20101026,5000.00,113.676,,,,,20101021,220705,1.00 97D9BADA9D034063,S,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,Y,,20101021,153023,20101027,50000.00,100.573,3.550,,,,20101021,220705,1.00 B250BC29BF23796B,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101021,153026,20101026,5000.00,100.310,4.845,,,,20101021,220705,1.00 7EB2EBF0F5637DD6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,153027,20101028,5000.00,100.098,4.487,,,,20101021,220705,1.00 89D86FC30D933837,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,153029,20101026,5000.00,110.243,7.437,,,,20101021,220705,1.00 100341267FA59893,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101021,153023,20101026,80000.00,100.555,3.480,,,,20101021,220705,1.00 B3994BBF4F4A303D,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101021,153023,20101026,15000.00,101.923,1.991,,,,20101021,220705,1.00 B720B60ABE28133F,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101021,152655,20101026,15000.00,101.102,3.800,,,,20101021,220705,1.00 F5E11A5F677A4D44,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,153012,20101026,5000.00,102.242,5.807,,,,20101021,220705,1.00 0C59A339EE3B7689,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,,,20101021,152400,20101026,1MM+,105.169,4.344,,,,20101021,220705,1.00 D71FA1BA375B406E,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101021,152655,20101026,15000.00,101.101,,,,,20101021,220705,1.00 6F28556D250E609F,S,107025NJ3,BREMERTON WASH REF,20101102,3.500,20261201,Y,,20101021,151204,20101102,795000.00,98.785,3.600,,,,20101021,220705,1.00 D311DC4CBEF503C0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,153036,20101026,10000.00,100.000,5.816,,,,20101021,220705,1.00 4CEBD45AC26679FD,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,153029,20101026,75000.00,106.237,4.200,,,,20101021,220705,1.00 F942E17C851A9808,P,977708CL8,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20141201,,,20101021,153033,20101026,135000.00,86.501,3.571,,,,20101021,220705,1.00 609F8838DAE2FA52,S,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101021,153033,20101104,20000.00,100.002,1.999,,,,20101021,220705,1.00 BE1BB185FA3C60DD,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101021,153038,20101025,1MM+,102.855,0.800,,,,20101021,220705,1.00 5640BCA6740EC225,P,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101021,153023,20101026,15000.00,108.935,3.654,,,,20101021,220705,1.00 D698F998A6115F5A,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,,,20101021,152100,20101026,1MM+,105.019,,,,,20101021,220705,1.00 80BB189E61801F13,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101021,153030,20101026,15000.00,112.875,3.960,,,,20101021,220705,1.00 EF452D6EE1B1C698,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101021,153026,20101026,20000.00,117.781,,,,,20101021,220705,1.00 1380F44CB90D718B,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101021,153000,20101026,5000.00,108.176,6.159,,,,20101021,220705,1.00 822F09AD0772C2BC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,153044,20101102,30000.00,102.250,6.095,,,,20101021,220705,1.00 F1E825653E8F2D69,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,153045,20101102,5000.00,102.500,6.095,,,,20101021,220705,1.00 9274D5E46BA6F784,S,160853NG8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20130115,,,20101021,153039,20101026,10000.00,103.480,1.401,,,,20101021,220705,1.00 D24DCFD33C7B61BE,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101021,152908,20101026,10000.00,98.543,,,,,20101021,220705,1.00 B0D028134368BF94,S,782391EV4,RUSSELL CNTY ALA WTR AUTH WTR ,20061101,4.250,20310201,,,20101021,153003,20101026,100000.00,102.146,3.700,,,,20101021,220705,1.00 D6155F6B285438E3,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101021,152835,20101026,75000.00,103.312,,,,,20101021,220705,1.00 90930E724661AC66,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101021,153000,20101026,75000.00,109.994,0.241,,,,20101021,220705,1.00 6E704E4BD021624C,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101021,153050,20101026,30000.00,100.587,4.461,,,,20101021,220705,1.00 ECC864DBEBB1DD69,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101021,153052,20101026,10000.00,111.819,4.564,,,,20101021,220705,1.00 66B777E6466318D7,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101021,152800,20101026,65000.00,114.370,,,,,20101021,220705,1.00 44EB8A62C8C4080F,P,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101021,153050,20101026,25000.00,105.460,4.039,,,,20101021,220705,1.00 8B8761C0AA7B9D70,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101021,153049,20101026,35000.00,109.218,3.364,,,,20101021,220705,1.00 5596315C5BC8DD45,S,924736FL0,VERNON TWP N J BRD ED ,20070201,3.950,20140201,,,20101021,153030,20101026,10000.00,106.219,1.972,,,,20101021,220705,1.00 9FEB932DD0814950,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101021,153100,20101026,25000.00,100.000,5.995,,,,20101021,220705,1.00 4F48733711C8CC39,S,187270XN8,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20210215,Y,,20101021,152742,20101123,295000.00,110.294,2.730,,,,20101021,220705,1.00 19FE821DDC6CF679,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101021,130900,20101022,50000.00,100.000,0.000,,,,20101021,220705,1.00 5A8FDCFB5D8E42F8,P,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101021,152959,20101026,1000000.00,113.268,2.543,,,,20101021,220705,1.00 30AB19967B78A62F,P,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20101021,153014,20101026,50000.00,57.000,4.971,,,,20101021,220705,1.00 E4D51400A938B92B,D,924736FL0,VERNON TWP N J BRD ED ,20070201,3.950,20140201,,,20101021,153030,20101026,10000.00,106.119,,,,,20101021,220705,1.00 200AF77938DA6813,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20101021,153018,20101026,500000.00,110.412,1.285,,,,20101021,220705,1.00 FCB6E8A02829194B,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,153000,20101026,100000.00,110.971,1.961,,,,20101021,220705,1.00 9F2F49FBC871EDB2,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101021,153012,20101026,20000.00,97.500,,,,,20101021,220705,1.00 960AEB10183C2C24,D,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20101021,152944,20101026,10000.00,97.887,,,,,20101021,220705,1.00 8A6AE20BD46AC3EC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,153059,20101026,5000.00,100.000,4.349,,,,20101021,220705,1.00 0DBF0A104EEE2337,P,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101021,153057,20101026,25000.00,107.118,2.966,,,,20101021,220705,1.00 5A2A38D5EFFC1C3F,S,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20101021,153054,20101026,25000.00,107.109,0.625,,,,20101021,220705,1.00 36CE7E4FE1DE0606,P,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101021,152900,20101026,75000.00,107.925,0.930,,,,20101021,220705,1.00 9B76D000075853C8,D,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101021,152950,20101110,500000.00,99.720,,S,,,20101021,220705,1.00 2318BA1DB332330D,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101021,152509,20101102,500000.00,98.815,,P,,,20101021,220705,1.00 4CD3E9A5D88EE660,D,107025NH7,BREMERTON WASH REF,20101102,4.000,20251201,Y,,20101021,152900,20101102,765000.00,104.456,,,,,20101021,220705,1.00 8BC43CA58B7A2942,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20101021,153100,20101026,25000.00,41.920,5.254,,,,20101021,220705,1.00 D88A5E1CBDCE9059,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101021,153100,20101026,250000.00,114.338,1.332,,,,20101021,220705,1.00 210936D0742926EB,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20101021,153100,20101026,250000.00,112.349,2.905,,,,20101021,220705,1.00 614861811D78B5F1,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20101021,153100,20101026,50000.00,112.349,2.905,,,,20101021,220705,1.00 F65381B65E26ACA0,P,9397195C0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20220701,,,20101021,152930,20101026,275000.00,104.679,3.617,,,,20101021,220705,1.00 6084AA12ADEADBCB,P,67756QGY7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.400,20130301,,,20101021,151900,20101026,180000.00,102.500,3.283,,,,20101021,220705,1.00 DE24B638BC286D60,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101021,152819,20101026,100000.00,118.080,,,,,20101021,220705,1.00 C174146CA546EC70,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,153111,20101026,10000.00,100.400,3.951,,,,20101021,220705,1.00 0525A65D9EB485FB,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101021,153112,20101028,10000.00,101.500,4.059,,,,20101021,220705,1.00 1D7A7B4FC9306242,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101021,153112,20101026,10000.00,105.950,4.049,,,,20101021,220705,1.00 1633AD954916E0F6,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,153112,20101102,15000.00,100.500,4.436,,,,20101021,220705,1.00 B317A987923704E7,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101021,153112,20101026,15000.00,97.071,4.300,,,,20101021,220705,1.00 C98701F669B99CBC,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101021,153104,20101110,200000.00,98.827,4.330,,,,20101021,220705,1.00 43A739DFFC214E39,P,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20101021,152950,20101026,100000.00,101.492,4.008,,,,20101021,220705,1.00 D0D937D6C7B7390A,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101021,153100,20101029,100000.00,101.838,3.393,,,,20101021,220705,1.00 A559BEB538258700,P,677520RW0,OHIO ST SITE DEV-SER A,20061205,3.600,20160501,,,20101021,153105,20101026,50000.00,107.313,2.185,,,,20101021,220705,1.00 DF505A35C97DD588,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,153113,20101027,50000.00,99.912,4.008,,,,20101021,220705,1.00 A93DE289C59A5311,S,67756QGY7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.400,20130301,,,20101021,152000,20101026,80000.00,102.750,3.173,,,,20101021,220705,1.00 42BC52DB70515B0A,S,67756QGY7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.400,20130301,,,20101021,152000,20101026,100000.00,102.750,3.173,,,,20101021,220705,1.00 5569B2BF3E6876D5,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,153113,20101027,50000.00,99.037,,,,,20101021,220705,1.00 54DF3AC8CDF34053,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,153050,20101110,800000.00,99.615,,S,,,20101021,220705,1.00 44F661541242FCE8,P,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20101021,152500,20101026,25000.00,113.369,1.734,,,,20101021,220705,1.00 F43191BB1FB647E7,P,466494GJ4,JACKSON ALA WTS,20060401,4.300,20250601,,,20101021,153034,20101026,180000.00,100.500,4.148,,,,20101021,220705,1.00 21092711D8180542,S,466494GJ4,JACKSON ALA WTS,20060401,4.300,20250601,,,20101021,153055,20101026,180000.00,102.000,3.700,,,,20101021,220705,1.00 185F26761B36F853,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101021,153105,20101026,10000.00,96.700,5.298,,,,20101021,220705,1.00 7DE1682A1DC81F92,D,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20101021,152500,20101026,25000.00,113.369,,,,,20101021,220705,1.00 A889074A6BB5B13B,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101021,153013,20101026,15000.00,103.830,1.251,,,,20101021,220705,1.00 18A42354305A930B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101021,153105,20101026,10000.00,97.000,,,,,20101021,220705,1.00 4EFBDAE840CD1562,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101021,153119,20101026,10000.00,100.000,4.895,,,,20101021,220705,1.00 27493A79B56BF1BE,P,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20101021,153124,20101026,25000.00,109.699,2.502,,,,20101021,220705,1.00 4AFE4FD7F0ABA70C,S,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20101021,152832,20101026,195000.00,106.531,1.000,,,,20101021,220705,1.00 D5F5F78DB3B920C8,S,706388MJ1,PEMBROKE MASS MUN PURP LN,20101101,3.500,20120215,Y,,20101021,152953,20101101,105000.00,103.717,0.600,,,,20101021,220705,1.00 430F80C0AF0BDF8F,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101021,153130,20101026,15000.00,94.000,5.208,,,,20101021,220705,1.00 583F61AF9B0BE2C2,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101021,153131,20101026,5000.00,99.938,4.379,,,,20101021,220705,1.00 11FCF429ED96561D,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101021,153127,20101026,10000.00,102.265,2.482,,,,20101021,220705,1.00 ADFBE82C5EE0D3C5,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101021,153059,20101026,25000.00,111.758,2.759,,,,20101021,220705,1.00 FDBEC4EF84C47780,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,153100,20101026,50000.00,106.237,4.200,,,,20101021,220705,1.00 C8ED0877AFF6E9F6,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,153114,20101026,50000.00,106.237,4.200,,,,20101021,220705,1.00 1B29437769DB49B5,S,222263PY5,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20130515,,,20101021,153115,20101026,500000.00,105.028,1.000,,,,20101021,220705,1.00 514EB8FC8F77548B,S,222263PY5,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20130515,,,20101021,153122,20101026,100000.00,105.028,1.000,,,,20101021,220705,1.00 BB35CFA28E0C2187,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,153124,20101026,40000.00,103.987,3.066,,,,20101021,220705,1.00 480426AAC2A7A64E,D,924736FL0,VERNON TWP N J BRD ED ,20070201,3.950,20140201,,,20101021,153029,20101026,10000.00,106.119,,,,,20101021,220705,1.00 98A284D24C9E91EE,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101021,153135,20101201,10000.00,98.997,3.310,,,,20101021,220705,1.00 7463389BB9C5EB1B,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,153124,20101026,40000.00,101.699,,,,,20101021,220705,1.00 8BA110F16A168F86,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,153046,20101028,50000.00,100.000,3.050,,,,20101021,220705,1.00 FC35416A15CD9388,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,153128,20101026,200000.00,99.468,4.300,,,,20101021,220705,1.00 3FDCCA7AA4EBD9E2,P,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101021,153124,20101101,100000.00,103.730,4.002,,,,20101021,220705,1.00 1FF59452BD428F6F,P,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20101021,153130,20101026,50000.00,102.479,1.423,,,,20101021,220705,1.00 ACD7FCCD1442C2EE,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101021,153028,20101026,50000.00,42.000,5.178,,,,20101021,220705,1.00 4664654EB603867D,D,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101021,152341,20101028,400000.00,99.500,,,,,20101021,220705,1.00 7557F0244A5DEF34,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,152100,20101118,750000.00,101.438,4.780,,,,20101021,220705,1.00 41DAE3F31A6B0F3D,S,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20101021,152851,20101026,200000.00,110.507,0.670,,,,20101021,220705,1.00 8E0185021CD5C6C3,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,153124,20101026,40000.00,101.699,,,,,20101021,220705,1.00 438285F437228988,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20101021,153137,20101026,20000.00,117.286,2.000,,,,20101021,220705,1.00 6712DAAC78A61044,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,153137,20101026,30000.00,106.237,4.200,,,,20101021,220705,1.00 36CFF1D59D99ABDE,S,43284RBR7,HILTON HEAD IS S C PUB FACS SER C,20040601,4.100,20140601,,,20101021,152857,20101026,15000.00,106.000,1.727,,,,20101021,220705,1.00 2C6BE83879A2C613,P,696089NN7,PALATINE ILL ,20020715,4.550,20211201,,,20101021,153000,20101026,150000.00,100.250,1.938,,,,20101021,220705,1.00 689F89D7ADF71804,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20101021,152640,20101026,15000.00,100.553,4.142,,,,20101021,220705,1.00 4FA1AD5248AC4D42,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20101021,153132,20101026,25000.00,104.580,5.681,,,,20101021,220705,1.00 4D7E128370F0A94B,D,43284RBR7,HILTON HEAD IS S C PUB FACS SER C,20040601,4.100,20140601,,,20101021,152823,20101026,15000.00,105.037,,,,,20101021,220705,1.00 5ABB95A7AD37D690,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20101021,152640,20101026,15000.00,100.553,,,,,20101021,220705,1.00 BB367FE5E3007C89,D,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20101021,153048,20101026,50000.00,107.340,,,,,20101021,220705,1.00 8D7FA3D8356AA3D0,D,953542DH7,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20211101,,,20101021,153054,20101026,20000.00,56.881,,,,,20101021,220705,1.00 5447EEAA84F70282,D,953542DH7,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20211101,,,20101021,153041,20101026,20000.00,57.131,,,,,20101021,220705,1.00 9B77BA17DE56E535,S,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101021,153100,20101026,75000.00,109.815,0.301,,,,20101021,220705,1.00 70250BF18A2715F2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,153148,20101102,10000.00,102.500,6.095,,,,20101021,220705,1.00 8F8B9397F3F632C3,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,153148,20101026,15000.00,102.900,5.707,,,,20101021,220705,1.00 8C011301AEBA4623,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101021,153129,20101026,10000.00,100.911,5.131,,,,20101021,220705,1.00 BCFEE69B3D46AB6B,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101021,152817,20101026,100000.00,105.737,,,,,20101021,220705,1.00 A7210DD3BB58AA81,P,966412EL8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.500,20120115,,,20101021,153000,20101026,100000.00,102.886,1.110,,,,20101021,220705,1.00 4890E8DE8724A939,S,155675BE0,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20201001,,,20101021,152935,20101026,500000.00,111.533,2.250,,,,20101021,220705,1.00 7B240D5836349EF5,P,240424CG4,DEKALB CNTY ALA WTS,20050501,4.350,20271101,,,20101021,153129,20101026,100000.00,100.623,4.128,,,,20101021,220705,1.00 5656890D566F5A03,D,6499036E6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.000,20110401,,,20101021,152724,20101026,140000.00,101.192,,,,,20101021,220705,1.00 07A3C4C9ECDCF899,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,152900,20101028,20000.00,101.389,3.070,,,,20101021,220705,1.00 81B5882B6F738661,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,152900,20101028,10000.00,101.389,3.070,,,,20101021,220705,1.00 B8B46734A537B114,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101021,153100,20101026,10000.00,98.911,,,,,20101021,220705,1.00 693DECC6276F4937,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101021,153000,20101026,325000.00,101.638,0.574,,,,20101021,220705,1.00 1B5723DCE6C95765,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101021,152926,20101026,35000.00,100.366,,,,,20101021,220705,1.00 E7E4B7134FA0EAFD,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101021,152946,20101026,60000.00,102.199,,,,,20101021,220705,1.00 0A8879A69F1457BA,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101021,152900,20101026,100000.00,106.189,,,,,20101021,220705,1.00 869B5CA2463A53A1,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101021,153129,20101026,10000.00,98.911,,,,,20101021,220705,1.00 55B9F972E5FE8408,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20101021,153139,20101026,20000.00,117.286,,,,,20101021,220705,1.00 C1D837AD72C19556,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101021,153112,20101026,20000.00,98.301,14.425,,,,20101021,220705,1.00 4C026D2979CE0C96,S,953542DH7,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20211101,,,20101021,153148,20101026,20000.00,57.974,5.012,,,,20101021,220705,1.00 20EA8349242CE2B9,S,074347MS1,BEAUFORT CNTY S C ,20010415,4.500,20110201,,,20101021,153149,20101022,15000.00,100.355,3.166,,,,20101021,220705,1.00 75DE4AFCE4DCC0A0,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101021,153112,20101026,20000.00,100.271,,,,,20101021,220705,1.00 F5C04875A0514C7D,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101021,153200,20101026,10000.00,100.000,5.995,,,,20101021,220705,1.00 8E18470CE518A5F8,P,817834JM7,SEVEN HILLS OHIO SPRAGUE RD SAN SWR IMPT-SER A,20040929,4.300,20171201,,,20101021,153148,20101026,15000.00,104.797,3.045,,,,20101021,220705,1.00 92AFBB41C177E9E8,P,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20101021,153155,20101026,50000.00,114.769,4.024,,,,20101021,220705,1.00 9A31B95FD56DF032,P,45200PPU5,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.125,20121001,,,20101021,153139,20101026,25000.00,101.251,3.741,,,,20101021,220705,1.00 A697099145339992,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101021,152743,20101026,20000.00,99.090,,,,,20101021,220705,1.00 75D872D0656E6E0F,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20101021,153144,20101026,25000.00,106.580,4.920,,,,20101021,220705,1.00 B0304093973ECA1E,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,152300,20101118,750000.00,101.438,4.780,,,,20101021,220705,1.00 B07C1D608B1B6587,P,882721QN6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20211001,,,20101021,153155,20101026,50000.00,110.743,3.008,,,,20101021,220705,1.00 D498C3D66629661C,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101021,153157,20101026,25000.00,106.237,4.200,,,,20101021,220705,1.00 A5AA8489A672EF0F,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101021,153154,20101026,10000.00,79.160,7.790,,,,20101021,220705,1.00 E4965EF13D90C13B,D,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20101021,153155,20101026,50000.00,115.269,,,,,20101021,220705,1.00 E8BAF1A25C86AF20,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101021,153057,20101026,15000.00,46.955,,S,,,20101021,220705,1.00 4BFB03753425E48F,P,006449DM1,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,5.000,20251215,,,20101021,153200,20101026,150000.00,110.362,3.354,,,,20101021,220705,1.00 34FA2978FCE3F48B,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101021,153200,20101026,125000.00,107.800,3.922,,,,20101021,220705,1.00 B5F8765FA0851EB4,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101021,153200,20101026,30000.00,102.697,4.204,,,,20101021,220705,1.00 90213366D0BA0F11,P,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20101021,153200,20101026,30000.00,113.000,3.473,,,,20101021,220705,1.00 2EC291A223A84C2B,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101021,153200,20101026,200000.00,109.964,3.650,,,,20101021,220705,1.00 30E4424D5C355B2A,S,540274AS6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20240801,,,20101021,153200,20101026,25000.00,105.986,3.498,,,,20101021,220705,1.00 F92DD387B7B09081,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101021,153200,20101026,10000.00,100.311,0.752,,,,20101021,220705,1.00 65B798D5CE8364DC,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101021,153200,20101026,35000.00,115.036,3.997,,,,20101021,220705,1.00 4C8B955CA98D5740,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,153202,20101026,20000.00,100.000,5.816,,,,20101021,220705,1.00 16E3D5979DE24F81,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101021,153155,20101026,80000.00,98.862,5.087,,,,20101021,220705,1.00 5B64C2838F7F542A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101021,153100,20101026,40000.00,100.750,,,,,20101021,220705,1.00 94A3158D0E146E96,D,956105BD1,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20180201,Y,,20101021,153043,20101028,125000.00,103.805,,,,,20101021,220705,1.00 59C0F809736E90D2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101021,153100,20101026,40000.00,102.500,4.679,,,,20101021,220705,1.00 46449FA1A5C9F951,P,248866KE4,DENTON TEX REF,20070915,4.250,20210215,,,20101021,152600,20101026,50000.00,105.170,3.333,,,,20101021,220705,1.00 549365DA433E8B14,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101021,153150,20101026,500000.00,107.618,0.649,,,,20101021,220705,1.00 86BAB9FE021B0363,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101021,152200,20101118,500000.00,101.438,4.780,,,,20101021,220705,1.00 8AC6B1DDF6166630,S,107025NH7,BREMERTON WASH REF,20101102,4.000,20251201,Y,,20101021,152900,20101102,765000.00,104.516,3.465,,,,20101021,220705,1.00 5E3111BFE6D90708,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101021,153157,20101026,10000.00,98.210,4.125,,,,20101021,220705,1.00 06F8CE0B135B27EB,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,153200,20101028,100000.00,99.598,4.525,,,,20101021,220705,1.00 0551E596CAC6D5AB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,153201,20101026,5000.00,110.243,7.437,,,,20101021,220705,1.00 EDED983846AB8E12,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101021,153130,20101026,50000.00,95.500,,,,,20101021,220705,1.00 AC7BD0886A372B0E,D,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101021,153053,20101026,15000.00,99.000,,S,,,20101021,220705,1.00 682041777A02606E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101021,153203,20101026,10000.00,107.370,4.534,,,,20101021,220705,1.00 2948F5E4F366F5B9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,153205,20101026,30000.00,100.000,4.499,,,,20101021,220705,1.00 9D73D0720AA174AB,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,153209,20101102,10000.00,101.400,4.302,,,,20101021,220705,1.00 376FF8D5D1E60283,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101021,153202,20101115,10000.00,103.250,3.762,,,,20101021,220705,1.00 777EEFEEFF139133,S,414005KW7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,2.790,20160815,Y,,20101021,153208,20101118,120000.00,100.685,2.660,,,,20101021,220705,1.00 3EBFD50D8ADC66D1,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,,,20101021,153213,20101026,10000.00,99.425,4.644,,,,20101021,220705,1.00 3B4AB5341B91E46B,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101021,153150,20101026,30000.00,80.173,,,,,20101021,220705,1.00 FA327C71671BE786,D,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20101021,152909,20101026,5000.00,105.914,,,,,20101021,220705,1.00 981AAF3612D394A7,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101021,153155,20101026,80000.00,100.000,,,,,20101021,220705,1.00 396408C88619CD54,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20101021,153213,20101026,10000.00,108.154,3.777,,,,20101021,220705,1.00 3EFA84330F4C8C89,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,153216,20101109,5000.00,101.021,4.750,,,,20101021,220705,1.00 EEA3EEF928308E29,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101021,153216,20101026,5000.00,102.000,5.366,,,,20101021,220705,1.00 4301E1F92693B3A0,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,153216,20101110,5000.00,102.500,5.263,,,,20101021,220705,1.00 D0E605B8C2EDA370,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101021,153216,20101101,5000.00,102.500,5.476,,,,20101021,220705,1.00 B662E3F233227C0C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,153208,20101026,11000.00,98.427,7.172,,,,20101021,220705,1.00 025BA9CAA62277BC,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,153218,20101026,15000.00,70.770,7.300,,,,20101021,220705,1.00 A63C7A58F025BB7D,S,107191FQ6,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.800,20260601,Y,,20101021,153048,20101110,190000.00,100.000,3.800,,,,20101021,220705,1.00 1C529CC1ECEB841B,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101021,153100,20101026,65000.00,108.298,5.224,,,,20101021,220705,1.00 B61A3CC9D9AD562A,S,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20101021,153212,20101026,25000.00,104.631,0.625,,,,20101021,220705,1.00 61041E9C37067B97,S,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101021,153211,20101026,25000.00,112.007,3.002,,,,20101021,220705,1.00 D70F57FB987AE0AC,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,153000,20101028,10000.00,101.389,3.070,,,,20101021,220705,1.00 13AB83F7A53D63EB,D,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101021,153211,20101026,25000.00,110.678,,,,,20101021,220705,1.00 03FDE6536B84A31F,P,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101021,153200,20101026,100000.00,108.835,2.944,,,,20101021,220705,1.00 79333320E0B9EACF,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101021,153212,20101026,25000.00,100.982,5.643,,,,20101021,220705,1.00 8D71EC3BB5EDEF56,S,818563BB3,SEYMOUR IND REF,20101102,3.000,20150715,Y,,20101021,153218,20101102,25000.00,102.830,2.360,,,,20101021,220705,1.00 FB795C10B5F7E49A,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101021,153155,20101026,25000.00,107.453,,,,,20101021,220705,1.00 9D5F4811275D4706,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101021,153212,20101026,25000.00,100.882,,,,,20101021,220705,1.00 37134E9DCDA8229E,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101021,153226,20101028,10000.00,100.000,2.999,,,,20101021,220705,1.00 5446E5796E657497,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101021,153223,20101026,10000.00,98.900,5.198,,,,20101021,220705,1.00 EA888D20E83E5E4B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101021,153208,20101026,15000.00,108.075,5.064,,,,20101021,220705,1.00 25E8BFB1CE5F741F,P,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101021,153212,20101029,15000.00,103.206,3.107,,,,20101021,220705,1.00 8BAC55A9FC3E14EE,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,153200,20101102,15000.00,101.650,5.475,,,,20101021,220705,1.00 6AE26935C2987180,P,652577EV5,NEWTON CNTY GA SCH DIST ,20080918,5.000,20130401,,,20101021,152600,20101026,25000.00,108.728,1.338,,,,20101021,220705,1.00 C0746392D8053267,S,240424CG4,DEKALB CNTY ALA WTS,20050501,4.350,20271101,,,20101021,153149,20101026,100000.00,102.123,3.600,,,,20101021,220705,1.00 91EC9976966CCF83,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20101021,152954,20101026,1MM+,111.803,,,,,20101021,220705,1.00 3D8C8FF01BFDD4AE,D,652577EV5,NEWTON CNTY GA SCH DIST ,20080918,5.000,20130401,,,20101021,152600,20101026,25000.00,108.728,,,,,20101021,220705,1.00 0D958A376979C8BE,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20101021,153200,20101026,30000.00,106.765,3.247,,,,20101021,220705,1.00 8D144A72043FD028,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101021,152920,20101026,120000.00,68.793,3.160,,,,20101021,220705,1.00 529B5E627C0F9CB5,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101021,153229,20101026,100000.00,61.638,3.558,,,,20101021,220705,1.00 68124DBA58D32576,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20101021,153100,20101026,100000.00,107.259,3.350,,,,20101021,220705,1.00 45360319F85148BC,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101021,153104,20101026,15000.00,103.830,1.251,,,,20101021,220705,1.00 EAED8E85534373E4,P,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20101021,153100,20101026,100000.00,107.209,3.361,,,,20101021,220705,1.00 2AC82BFFD49B333D,D,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,Y,,20101021,153036,20101116,95000.00,106.264,,,,,20101021,220705,1.00 C873E198303073D4,P,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20101021,153237,20101026,20000.00,114.730,2.942,,,,20101021,220705,1.00 6F7AE2BF531F8B03,S,250633CL6,DESTIN FLA CAP IMPT REV ,20020301,4.600,20140801,,,20101021,153242,20101026,20000.00,104.955,2.275,,,,20101021,220705,1.00 631CC4A565ECD2A1,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,Y,,20101021,152900,20101028,1MM+,101.799,5.140,,,,20101021,220705,1.00 4B6F6208E462B9F7,S,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101021,153249,20101104,10000.00,98.936,3.850,,,Y,20101021,220705,1.00 60A8BAD1BE2B05A4,S,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101021,153249,20101104,30000.00,98.936,3.850,,,Y,20101021,220705,1.00 BF309520C435898D,P,545901AL4,LOUDOUN CNTY VA INDL DEV AUTH VAR-JACK KENT COOKE FNDTN PJ,20040603,,20340601,,,20101021,153240,20101028,1000000.00,100.000,0.000,,,,20101021,220705,1.00 F9B52797DF2BEF77,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,153204,20101026,11000.00,96.500,7.320,,,,20101021,220705,1.00 F48B1DC156CA20F4,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101021,153249,20101104,10000.00,98.836,,,,Y,20101021,220705,1.00 2F13C77E55D0BE5E,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101021,130000,20101022,25000.00,100.000,0.000,,,,20101021,220705,1.00 7B0E616CCBF70F38,P,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101021,153251,20101026,50000.00,96.003,4.923,,,,20101021,220705,1.00 B60B689F5BECDFF2,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101021,152543,20101026,500000.00,113.992,2.950,,,,20101021,220705,1.00 8316DC2B738BE388,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101021,153247,20101026,10000.00,105.214,3.700,,,,20101021,220705,1.00 D90BEC5A4BC99484,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101021,153249,20101104,30000.00,98.836,,,,Y,20101021,220705,1.00 1754C0216EFAC8AD,S,696089NN7,PALATINE ILL ,20020715,4.550,20211201,,,20101021,153000,20101026,150000.00,100.343,1.000,,,,20101021,220705,1.00 6BF017E18C00FF08,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,153204,20101026,11000.00,96.500,,,,,20101021,220705,1.00 9845AE979313838C,D,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101021,153251,20101026,50000.00,96.485,,,,,20101021,220705,1.00 6B3004A2D80E56D0,D,43284RBR7,HILTON HEAD IS S C PUB FACS SER C,20040601,4.100,20140601,,,20101021,153000,20101026,15000.00,104.787,,,,,20101021,220705,1.00 380A945644C38518,D,545901AL4,LOUDOUN CNTY VA INDL DEV AUTH VAR-JACK KENT COOKE FNDTN PJ,20040603,,20340601,,,20101021,153240,20101028,1000000.00,100.000,,,,,20101021,220705,1.00 A325B459B6DB5632,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101021,153100,20101026,1MM+,42.125,5.430,,,,20101021,220705,1.00 E9397BE96FECF59B,S,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20101021,153259,20101026,10000.00,100.136,5.123,,,,20101021,220705,1.00 96D6DCA14941FDA7,S,91417KBD2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20140601,,,20101021,153300,20101026,90000.00,108.344,0.261,,,,20101021,220705,1.00 26A1BE269A102F24,D,087599DJ2,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.125,20160201,,,20101021,152135,20101026,15000.00,103.000,,,,,20101021,220705,1.00 9F0C3F3DB826EC37,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101021,153150,20101026,30000.00,80.173,,,,,20101021,220705,1.00 D2CBD746956E9FF8,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,153153,20101102,15000.00,99.500,,,,,20101021,220705,1.00 ADC7832D5D59442C,D,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20101021,153259,20101026,10000.00,100.011,,,,,20101021,220705,1.00 6BCCAA75D6CCB048,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101021,153001,20101026,30000.00,98.270,,,,,20101021,220705,1.00 0B3AEDE767404257,D,204709AP4,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.250,20160701,,,20101021,153203,20101026,100000.00,103.708,,P,,,20101021,220705,1.00 964A904D4939FFAA,D,256057FK1,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20171215,,,20101021,152151,20101026,25000.00,105.000,,,,,20101021,220705,1.00 E3AAFEA4BCAFAF03,S,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,Y,,20101021,153304,20101027,5000.00,100.000,3.624,,,,20101021,220705,1.00 4D46ED279E0CEBEB,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101021,153300,20101026,30000.00,99.809,4.532,,,,20101021,220705,1.00 AA47E4A62ACDB1D1,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101021,153258,20101026,100000.00,101.300,4.829,,,,20101021,220705,1.00 226A6F466984760B,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101021,153301,20101026,725000.00,100.891,4.361,,,,20101021,220705,1.00 8A86B721B020A4B8,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101021,153300,20101026,10000.00,100.000,5.995,,,,20101021,220705,1.00 678D86293D09194E,S,612233FN1,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20130201,Y,,20101021,153247,20101028,35000.00,102.181,1.020,,,,20101021,220705,1.00 74FAD67AC787EC44,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101021,153304,20101026,30000.00,97.000,5.208,,,,20101021,220705,1.00 9F904290F855CEA8,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,153136,20101026,10000.00,91.680,5.235,,,,20101021,220705,1.00 73F456920E427504,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101021,153309,20101026,25000.00,100.166,4.470,,,,20101021,220705,1.00 5FB873400ADCA289,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,,,20101021,153200,20101026,10000.00,99.075,,,,,20101021,220705,1.00 55FBF2507FE600AD,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,,,20101021,153203,20101026,10000.00,99.325,,,,,20101021,220705,1.00 0F2AC35B2BC14C90,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101021,153207,20101026,25000.00,100.632,,,,,20101021,220705,1.00 2CB5427FBADAD883,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101021,153205,20101026,25000.00,100.882,,,,,20101021,220705,1.00 EA55372F9004C097,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101021,153311,20101026,10000.00,112.595,2.644,,,,20101021,220705,1.00 631F956D8787FC90,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101021,153311,20101026,10000.00,111.595,,,,,20101021,220705,1.00 B48FBA21A2608557,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101021,153305,20101026,25000.00,100.987,4.000,,,,20101021,220705,1.00 70FFCD3F0E10AA62,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,153307,20101026,25000.00,102.375,5.790,,,,20101021,220705,1.00 D8DF87FA3BD82FCE,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101021,153229,20101118,5000.00,101.807,4.959,,,,20101021,220705,1.00 CB2E2845ECCF32E2,P,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20101021,153315,20101026,100000.00,102.586,2.902,,,,20101021,220705,1.00 367DFF9EF5D1C56E,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101021,153256,20101026,25000.00,110.177,2.634,,,,20101021,220705,1.00 2B314796E7E7B8E7,D,950494EG5,WENATCHEE WASH LTD TAX,20071121,4.000,20171201,,,20101021,153202,20101026,215000.00,108.747,,S,,,20101021,220705,1.00 777B3A7AFA2A4E57,P,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20101021,153025,20101026,50000.00,110.500,2.976,,,,20101021,220705,1.00 BC1D60F9C5485360,D,275736AJ5,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20191001,Y,,20101021,152622,20101028,1MM+,117.550,,P,,,20101021,220705,1.00 7C63EB9B9FFD84D5,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101021,153221,20101026,1MM+,92.658,,P,,,20101021,220705,1.00 A6B998006EC8B1C0,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101021,153300,20101026,125000.00,103.440,3.002,,,,20101021,220705,1.00 FD259DAFD2EFDBE9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,153249,20101026,20000.00,97.340,5.183,,,,20101021,220705,1.00 E3B265566D00AA75,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101021,153146,20101026,510000.00,103.605,5.023,,,,20101021,220705,1.00 9EF58342F4B34CFC,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,153303,20101104,100000.00,98.553,4.120,,,Y,20101021,220705,1.00 FBC0252297F47EAF,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,153303,20101104,25000.00,98.553,4.120,,,Y,20101021,220705,1.00 86255F389CF2CB99,P,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20101021,153301,20101026,10000.00,32.308,6.855,,,,20101021,220705,1.00 655AAB7A49A75AE2,S,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101021,153313,20101104,5000.00,97.878,4.170,,,Y,20101021,220705,1.00 A23F6B9544BEA16E,S,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101021,153313,20101104,30000.00,97.878,4.170,,,Y,20101021,220705,1.00 0D3FA3DA882270AB,S,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101021,153313,20101104,10000.00,97.878,4.170,,,Y,20101021,220705,1.00 7549930DBBC7AC13,S,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20101021,153313,20101026,5000.00,109.317,3.979,,,,20101021,220705,1.00 4DC95A7F1450CDB9,P,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20101021,153317,20101026,60000.00,110.972,2.099,,,,20101021,220705,1.00 7F3D2FE332E33E23,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101021,153218,20101026,20000.00,103.830,1.251,,,,20101021,220705,1.00 852868CB046EFA22,P,83704LBE7,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20140401,,,20101021,153316,20101026,15000.00,103.922,2.793,,,,20101021,220705,1.00 7F6682FAC314C1A1,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101021,153312,20101026,25000.00,108.742,3.320,,,,20101021,220705,1.00 5865469E848D996E,P,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101021,153320,20101028,200000.00,100.000,0.000,,,,20101021,220705,1.00 C4440A4657E7E745,P,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20101021,153100,20101026,30000.00,109.000,1.246,,,,20101021,220705,1.00 7942608C905EE041,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,153324,20101102,25000.00,101.753,4.769,,,,20101021,220705,1.00 426C41452167B862,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101021,153325,20101110,100000.00,98.668,4.220,,,,20101021,220705,1.00 9B54D85B24E0C64F,S,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20101021,153327,20101026,35000.00,102.250,4.100,,,,20101021,220705,1.00 F27E3D95A8E0B342,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,153249,20101026,20000.00,95.150,,,,,20101021,220705,1.00 DFCD282E3D3995F9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101021,153249,20101026,20000.00,95.215,,,,,20101021,220705,1.00 9A6CAF4E4074CA7D,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,153324,20101102,25000.00,100.250,,,,,20101021,220705,1.00 F5768F644924B624,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101021,153000,20101026,100000.00,100.350,,,,,20101021,220705,1.00 585ABF2D5AE2ABE1,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,153303,20101104,25000.00,98.453,,,,Y,20101021,220705,1.00 6C23F1E68351F007,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101021,153303,20101104,100000.00,98.453,,,,Y,20101021,220705,1.00 29C86151C8B92F65,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20101021,153301,20101026,10000.00,32.368,,,,,20101021,220705,1.00 22B6197809A18F85,D,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101021,153313,20101104,30000.00,97.778,,,,Y,20101021,220705,1.00 E8165323C09CC76B,D,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101021,153313,20101104,10000.00,97.777,,,,Y,20101021,220705,1.00 E4945E40F7A7013A,D,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101021,153313,20101104,5000.00,97.777,,,,Y,20101021,220705,1.00 822E53F82434E835,D,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20101021,153313,20101026,5000.00,109.157,,,,,20101021,220705,1.00 E5C3F8D81C39C635,D,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20101021,153313,20101026,5000.00,109.157,,,,,20101021,220705,1.00 F9FEC5F8DC913204,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,153326,20101026,5000.00,105.940,6.826,,,,20101021,220705,1.00 34AE29AC145D8940,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101021,153330,20101026,15000.00,96.750,4.993,,,,20101021,220705,1.00 32E3E76AD53D3E28,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101021,153327,20101026,15000.00,95.000,5.429,,,,20101021,220705,1.00 92FC9ABB543BD065,S,4522265Y5,ILLINOIS ST SALES TAX REV ,20050629,5.000,20230615,,,20101021,153200,20101026,50000.00,105.269,3.750,,,,20101021,220705,1.00 2EEB9F02F1FA1CD7,S,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20101021,153310,20101026,5000.00,106.500,3.801,,,,20101021,220705,1.00 D050AF9655ABE2E6,S,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20101021,153310,20101026,5000.00,106.500,3.801,,,,20101021,220705,1.00 63BD8C7A1038C527,S,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20101021,153310,20101026,5000.00,106.500,3.801,,,,20101021,220705,1.00 B5C8A85F33D46465,S,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20101021,153310,20101026,5000.00,106.500,3.801,,,,20101021,220705,1.00 3369715FB9ABB8DF,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101021,153000,20101026,30000.00,95.000,5.467,,,,20101021,220705,1.00 B664804A7925CDE4,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101021,153100,20101026,10000.00,100.000,4.500,,,,20101021,220705,1.00 8E558FD96F8018C2,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101021,153100,20101026,20000.00,102.147,2.000,,,,20101021,220705,1.00 C4919AE68D0D7250,S,649903GL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20180701,,,20101021,153100,20101026,5000.00,105.599,3.000,,,,20101021,220705,1.00 0A9925C1590B3097,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101021,153100,20101026,20000.00,124.072,2.700,,,,20101021,220705,1.00 4974C27456343938,P,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20101021,153330,20101026,25000.00,102.390,3.190,,,,20101021,220705,1.00 78D0B81E10AC68CF,S,34681MEZ5,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20140901,Y,,20101021,153337,20101117,125000.00,112.750,1.523,,,,20101021,220705,1.00 4F1F2A6DFAC05634,P,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20101021,153315,20101029,20000.00,102.400,3.451,,,,20101021,220705,1.00 ED13DB2EC18CBE53,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101021,153332,20101123,25000.00,100.000,3.999,,,,20101021,220705,1.00 93365BE53D24FF2D,D,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20101021,153238,20101026,25000.00,108.876,,,,,20101021,220705,1.00 A4F925802D80623A,D,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101021,153320,20101028,200000.00,100.000,,,,,20101021,220705,1.00 550582FBDF8D8B38,S,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101021,153300,20101026,85000.00,107.994,0.232,,,,20101021,220705,1.00 8BBF8EC78399AFD2,S,213188DB8,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,6.300,20271201,,,20101021,153346,20101026,5000.00,107.430,5.260,,,,20101021,220705,1.00 8D4A0F27D85E6B37,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101021,153347,20101026,10000.00,99.000,4.832,,,,20101021,220705,1.00 F25CB392BAF90E16,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101021,130400,20101022,50000.00,100.000,0.000,,,,20101021,220705,1.00 99265DD46ED70142,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,153326,20101104,15000.00,98.616,4.500,,,Y,20101021,220705,1.00 760704369C1F44C4,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,153326,20101104,30000.00,98.616,4.500,,,Y,20101021,220705,1.00 3B042B6A615ED13D,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,153326,20101104,10000.00,98.616,4.500,,,Y,20101021,220705,1.00 631336FB5FB0086E,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,153326,20101104,10000.00,98.516,,,,Y,20101021,220705,1.00 A1DCF0C38E77755D,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,153326,20101104,15000.00,98.515,,,,Y,20101021,220705,1.00 8497E82D7DB3C16C,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101021,153326,20101104,30000.00,98.515,,,,Y,20101021,220705,1.00 22944E4A48BC177A,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101021,153256,20101026,25000.00,110.177,,,,,20101021,220705,1.00 5C8BC289AD589FAD,D,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101021,153000,20101026,40000.00,98.500,,,,,20101021,220705,1.00 200CDB4A9F333CF4,P,398568FV2,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.875,20240601,,,20101021,153342,20101026,250000.00,99.400,3.932,,,,20101021,220705,1.00 5E92B5444B124B4A,P,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101021,153046,20101026,60000.00,113.598,3.127,,,,20101021,220705,1.00 A8BCA52251FFE229,S,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20101021,153200,20101026,25000.00,109.001,1.200,,,,20101021,220705,1.00 262CCC939531E7D7,S,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20101021,153351,20101022,35000.00,114.435,1.250,,,,20101021,220705,1.00 98B61E025DE9F591,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101021,153312,20101026,20000.00,107.280,3.554,,,,20101021,220705,1.00 4EC7E1815B48B13E,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101021,153319,20101026,20000.00,97.100,4.957,,,,20101021,220705,1.00 6E28555ED96AEB6B,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101021,153326,20101026,20000.00,109.400,3.800,,,,20101021,220705,1.00 F57D9B3E336946BF,P,353174DH5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20201201,,,20101021,153352,20101026,15000.00,101.927,3.582,,,,20101021,220705,1.00 8F4207F4D93664E2,P,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20101021,153000,20101026,350000.00,104.607,1.946,,,,20101021,220705,1.00 5D8374179F53AA80,S,6055803A5,MISSISSIPPI ST SER A,20081001,5.000,20281001,,,20101021,153353,20101026,10000.00,110.306,3.500,,,,20101021,220705,1.00 75110582162DDE06,D,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20101021,153310,20101026,20000.00,106.500,,,,,20101021,220705,1.00 6AB8F31319539448,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,153350,20101026,10000.00,91.680,,,,,20101021,220705,1.00 B84FAD4F4378F444,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101021,153252,20101026,200000.00,96.982,,S,,,20101021,220705,1.00 8A4CBA88921EA143,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101021,152404,20101026,90000.00,104.412,,P,,,20101021,220705,1.00 629A98800FF34A26,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101021,152438,20101026,30000.00,89.500,,S,,,20101021,220705,1.00 4C72BD5FCCC27221,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101021,153400,20101026,5000.00,98.170,5.793,,,,20101021,220705,1.00 F6DDDA5213FB840A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,153404,20101102,40000.00,102.500,6.095,,,,20101021,220705,1.00 C97D1EB0AD54B655,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,153406,20101026,5000.00,106.113,6.832,,,,20101021,220705,1.00 77488585543DEADB,S,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20101021,153355,20101101,45000.00,118.629,2.446,,,,20101021,220705,1.00 5028A68542EAC871,S,513804GE8,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20220801,,,20101021,153401,20101026,15000.00,52.820,5.500,,,,20101021,220705,1.00 BE69489F9371B7F4,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101021,153350,20101026,10000.00,109.681,,S,,,20101021,220705,1.00 3628115B24B21D1F,D,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101021,153259,20101026,50000.00,96.485,,,,,20101021,220705,1.00 36506029B22F850E,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101021,153301,20101026,725000.00,101.516,,,,,20101021,220705,1.00 4F54F0A4D0EC22BB,S,130684TG8,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20201101,,,20101021,153400,20101026,75000.00,106.066,3.664,,,,20101021,220705,1.00 7C880A53D11D68CC,P,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101021,153352,20101026,100000.00,96.125,1.316,,,,20101021,220705,1.00 2F3DAB5E72EBD07D,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101021,153355,20101026,20000.00,112.217,1.060,,,,20101021,220705,1.00 407351A2FBC678D1,D,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101021,153352,20101026,100000.00,96.125,,,,,20101021,220705,1.00 FA86CBF1E20CACD4,S,6621406V9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20130201,,,20101021,153401,20101026,5000.00,102.319,0.962,,,,20101021,220705,1.00 DB6D3DF3374B29F2,P,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101021,153403,20101026,250000.00,107.373,3.655,,,,20101021,220705,1.00 BAF65CFA5E7D44CB,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101021,153400,20101026,5000.00,100.000,5.995,,,,20101021,220705,1.00 61109828A456E67E,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101021,153403,20101026,1000000.00,107.799,0.550,,,,20101021,220705,1.00 F6A53A204A62438B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,153407,20101102,10000.00,101.940,6.145,,,,20101021,220705,1.00 B174443B47ADB25F,D,6621406V9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20130201,,,20101021,153300,20101026,5000.00,102.119,,,,,20101021,220705,1.00 6D560175F4A9E818,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20101021,152816,20101027,100000.00,100.000,,,,,20101021,220705,1.00 A822A83A66D5D310,S,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101021,153000,20101115,30000.00,108.333,1.750,,,,20101021,220705,1.00 430749A4102076E0,P,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20101021,152659,20101027,100000.00,100.000,,,,,20101021,220705,1.00 51186425251DACE3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,153310,20101118,15000.00,102.714,4.648,,,,20101021,220705,1.00 3D774A0F0E298E17,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,153407,20101102,10000.00,100.216,,,,,20101021,220705,1.00 46644D92F7C692D5,S,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20101021,153409,20101026,5000.00,100.750,4.661,,,,20101021,220705,1.00 6070DD07E1B396B2,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101021,153408,20101026,30000.00,65.213,4.244,,,,20101021,220705,1.00 CFF4AAD3E84EE598,D,924736FL0,VERNON TWP N J BRD ED ,20070201,3.950,20140201,,,20101021,153108,20101026,10000.00,105.869,,,,,20101021,220705,1.00 CF85B26331AE3484,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101021,152704,20101026,15000.00,100.851,,,,,20101021,220705,1.00 B4A618563AA465EC,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101021,153259,20101026,725000.00,101.576,,,,,20101021,220705,1.00 D6264469569DA3D2,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101021,152300,20101026,55000.00,106.065,3.898,,,,20101021,220705,1.00 E95195683415D188,P,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101021,153216,20101026,150000.00,114.264,3.019,,,,20101021,220705,1.00 7FB3C046BF931EF7,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101021,153409,20101026,100000.00,101.625,3.808,,,,20101021,220705,1.00 E65CD8416552810F,D,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101021,153257,20101026,50000.00,96.610,,,,,20101021,220705,1.00 1F5BD831FDC29FC5,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101021,152950,20101026,85000.00,96.750,,P,,,20101021,220705,1.00 8FB284FC1DEF7EED,P,4522265Y5,ILLINOIS ST SALES TAX REV ,20050629,5.000,20230615,,,20101021,153300,20101026,50000.00,105.169,3.773,,,,20101021,220705,1.00 E3AE404ED9B72B8C,P,8660507N1,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20211201,,,20101021,153410,20101026,5000.00,103.106,4.167,,,,20101021,220705,1.00 B3DB4DA3151354A9,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101021,152537,20101026,25000.00,96.243,5.518,,,,20101021,220705,1.00 A5350741027FA1E1,P,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101021,153123,20101026,250000.00,97.800,4.840,,,,20101021,220705,1.00 FB367A62C11FB6BA,P,725907DW6,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20111201,,,20101021,153300,20101026,250000.00,102.942,1.046,,,,20101021,220705,1.00 A2D55AA7864C7BA7,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101021,153400,20101026,30000.00,100.000,4.499,,,,20101021,220705,1.00 850C7DFB1EA59650,S,956105BD1,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20180201,Y,,20101021,153322,20101028,125000.00,103.905,2.410,,,,20101021,220705,1.00 1AAC9D532B7F4C4A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,153421,20101026,10000.00,106.113,6.832,,,,20101021,220705,1.00 CEA070DA94DC024F,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101021,153400,20101026,30000.00,98.250,,,,,20101021,220705,1.00 9FBF9421CEC8EED1,D,01030RGU0,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20391001,,,20101021,152842,20101026,20000.00,100.850,,,,,20101021,220705,1.00 15E993858CA75D98,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101021,152914,20101026,50000.00,103.625,0.973,,,,20101021,220705,1.00 BF66FF2DB41F1401,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101021,153400,20101026,25000.00,109.247,3.486,,,,20101021,220705,1.00 9FD148E588DA91A7,S,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20101021,153400,20101026,15000.00,113.149,1.250,,,,20101021,220705,1.00 BB7693FF871F8430,P,108691FW1,BRIDGEWATER & RAYNHAM MASS ,20070115,4.125,20260115,,,20101021,153352,20101026,50000.00,100.526,3.987,,,,20101021,220705,1.00 B2CD39AE227834D4,P,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101021,153354,20101026,50000.00,100.293,3.922,,,,20101021,220705,1.00 538199C8F6EFDBCC,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101021,153406,20101026,100000.00,106.592,1.097,,,,20101021,220705,1.00 2B25A3094A041C46,D,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20101021,153235,20101026,15000.00,113.148,,,,,20101021,220705,1.00 91DF34C20004556B,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101021,153413,20101026,5000.00,105.250,4.249,,,,20101021,220705,1.00 1CE7A29E58ADACCA,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101021,153259,20101026,100000.00,101.512,4.234,,,,20101021,220705,1.00 5BB9740C71CED28D,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101021,152936,20101027,100000.00,100.000,,,,,20101021,220705,1.00 C87C9215D1B23342,D,108691FW1,BRIDGEWATER & RAYNHAM MASS ,20070115,4.125,20260115,,,20101021,153352,20101026,50000.00,100.626,,,,,20101021,220705,1.00 522EC4FA08587798,D,802248FF6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.375,20210801,,,20101021,153224,20101026,50000.00,98.780,,S,,,20101021,220705,1.00 81E17E375044846F,D,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20101021,153243,20101026,10000.00,105.128,,S,,,20101021,220705,1.00 3403C75DD4DED3B3,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101021,153358,20101026,25000.00,105.698,4.018,,,,20101021,220705,1.00 95C5862FBD198010,D,704165V55,PAWTUCKET R I ,20090723,5.000,20180715,,,20101021,153347,20101026,315000.00,114.516,,S,,,20101021,220705,1.00 D60C440126E1DB8A,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,153401,20101102,150000.00,99.625,,P,,,20101021,220705,1.00 BD4CD6FE22F986F5,D,779446FF5,ROWAN CNTY KY SCH DIST FIN ,20030701,3.950,20150901,,,20101021,152826,20101026,200000.00,105.875,,S,,,20101021,220705,1.00 B6C15D664A668097,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101021,153354,20101026,50000.00,100.393,,,,,20101021,220705,1.00 AC7D84CB6F461048,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101021,153406,20101026,100000.00,106.692,,,,,20101021,220705,1.00 E42B08B6A05B1CC6,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101021,153413,20101026,5000.00,105.090,,,,,20101021,220705,1.00 1352FBA4AA8D047F,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101021,153429,20101026,20000.00,99.140,5.433,,,,20101021,220705,1.00 C3528F6457BCBD67,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101021,153312,20101026,85000.00,96.250,5.401,,,,20101021,220705,1.00 19753688C4292400,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101021,153242,20101026,300000.00,106.264,0.520,,,,20101021,220705,1.00 B465587C9E4395A2,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,153422,20101102,15000.00,101.500,4.802,,,,20101021,220705,1.00 24292EF2E7540EDF,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101021,153431,20101026,100000.00,100.000,2.000,,,,20101021,220705,1.00 96856E0F72AC3F50,D,734740GR8,PORT MORROW ORE REV REF,20070628,5.000,20250601,,,20101021,144650,20101026,50000.00,90.359,,,,,20101021,220705,1.00 81082136472802DC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,153438,20101026,20000.00,101.900,4.388,,,,20101021,220705,1.00 FC3AFC4B0B315249,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101021,153440,20101026,5000.00,104.980,5.430,,,,20101021,220705,1.00 E0B9EAE324A3A9E9,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,153440,20101028,10000.00,102.250,6.319,,,,20101021,220705,1.00 C3BA4F68BFAB996C,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101021,153434,20101026,50000.00,102.762,4.488,,,,20101021,220705,1.00 534ED07ED1BF14C5,P,64970KXW2,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.250,20150615,,,20101021,153136,20101026,25000.00,107.010,0.922,,,,20101021,220705,1.00 909279532E24BFF5,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101021,153434,20101026,25000.00,104.576,1.767,,,,20101021,220705,1.00 115E14F165C8AE2B,S,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,Y,,20101021,153429,20101115,10000.00,101.401,4.673,,,,20101021,220705,1.00 F776732390BB6C5C,S,83704LBE7,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20140401,,,20101021,153439,20101026,15000.00,103.922,2.793,,,,20101021,220705,1.00 2A81398A06539BB0,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101021,153419,20101026,5000.00,105.090,,,,,20101021,220705,1.00 8CD0A46A981B6DC5,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,153437,20101026,50000.00,108.971,,,,,20101021,220705,1.00 E65FC5FAE58F6A7D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101021,153400,20101026,10000.00,102.000,3.858,,,,20101021,220705,1.00 C11A39E606DEE6AA,P,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20101021,153446,20101026,20000.00,80.829,3.521,,,,20101021,220705,1.00 1383BF70A582D75E,S,557250WS2,MADISON CNTY KY SCH DIST FIN REF,20100901,1.600,20150201,,,20101021,153436,20101026,40000.00,98.978,1.850,,,,20101021,220705,1.00 421D308504949BC9,P,650035AL2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20110101,,,20101021,153407,20101026,500000.00,100.773,0.702,,,,20101021,220705,1.00 85FA48CD9F3C561E,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,153443,20101026,40000.00,108.971,,,,,20101021,220705,1.00 42341F8421D8F52F,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,153443,20101026,10000.00,98.875,,,,,20101021,220705,1.00 C6083A0461D58A64,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,153400,20101026,25000.00,101.325,5.094,,,,20101021,220705,1.00 91E1A615CCF12213,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101021,153421,20101026,25000.00,103.198,4.440,,,,20101021,220705,1.00 F4EE5F95EE6B5239,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20101021,152659,20101026,200000.00,113.798,3.020,,,,20101021,220705,1.00 3E129F5E4B12DF45,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101021,153438,20101026,75000.00,96.819,4.750,,,,20101021,220705,1.00 9899D1E701FFB39A,P,13012EYN2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.125,20220101,,,20101021,153445,20101026,30000.00,89.750,5.355,,,,20101021,220705,1.00 7DBDE63F2E95761E,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101021,130400,20101022,500000.00,100.000,0.000,,,,20101021,220705,1.00 D7C213C87C3AC209,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101021,153445,20101026,25000.00,107.824,4.146,,,,20101021,220705,1.00 C82670CBFE7509DC,P,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101021,153437,20101026,1MM+,102.283,3.659,,,,20101021,220705,1.00 A1B1E5689B3DFB25,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101021,153000,20101026,30000.00,97.250,,,,,20101021,220705,1.00 8D3B7D30195587D1,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101021,153045,20101026,25000.00,99.000,6.476,,,,20101021,220705,1.00 870FF596AAA7736E,P,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101021,153455,20101026,10000.00,101.000,3.011,,,,20101021,220705,1.00 625611F7569608BB,S,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20101021,153448,20101026,50000.00,106.213,0.750,,,,20101021,220705,1.00 50490FFF663E493A,P,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20101021,153452,20101026,15000.00,101.400,4.082,,,,20101021,220705,1.00 B0E51A4D745DEB53,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101021,153444,20101026,250000.00,102.800,4.112,,,,20101021,220705,1.00 205D8B89017967B3,S,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101021,153450,20101026,100000.00,108.459,2.093,,,,20101021,220705,1.00 6D544A0EF8AD5AAC,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101021,153448,20101026,10000.00,104.553,5.407,,,,20101021,220705,1.00 99DDCF4F9DB4C404,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101021,153100,20101026,500000.00,116.683,2.320,,,,20101021,220705,1.00 112D09E4DBBBC5CF,P,054213PL1,AVON OHIO SER B,20090513,5.000,20221201,,,20101021,153454,20101026,25000.00,110.990,3.433,,,,20101021,220705,1.00 17AE41B3081D2968,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,153454,20101026,30000.00,108.971,,,,,20101021,220705,1.00 F77A1C7069119132,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101021,153441,20101026,35000.00,99.731,4.015,,,,20101021,220705,1.00 5217EA986088EB01,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101021,153438,20101026,35000.00,98.500,,,,,20101021,220705,1.00 4BD163C9DDC971FD,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101021,153224,20101118,5000.00,100.650,,,,,20101021,220705,1.00 D14BB5E743BCFF8F,P,004284VF9,ACALANES CALIF UN HIGH SCH REF,20021028,4.250,20220801,,,20101021,153500,20101026,5000.00,102.467,3.543,,,,20101021,220705,1.00 E89B244901E5B6D8,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101021,141500,20101027,50000.00,57.775,5.603,,,,20101021,220705,1.00 F5FEB65AF8302852,P,954863BS4,WEST ORANGE N J BRD ED CTFS ,19971215,4.950,20111001,,,20101021,153502,20101026,30000.00,99.720,5.258,,,,20101021,220705,1.00 B637FBF7EB2B9677,S,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,Y,,20101021,153456,20101116,50000.00,106.364,1.934,,,,20101021,220705,1.00 1C6C6AED69CDBAC2,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101021,153502,20101026,50000.00,58.807,4.842,,,,20101021,220705,1.00 BCE26FBC24C2B366,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,153509,20101118,20000.00,100.000,4.624,,,,20101021,220705,1.00 97EB7776D708D34D,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,153511,20101118,10000.00,100.000,4.624,,,,20101021,220705,1.00 0FE54F50D5FB9AB0,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101021,153407,20101026,100000.00,99.250,,,,,20101021,220705,1.00 E1E1A8AAA8AC4170,S,082419TX0,BENSENVILLE ILL REF,20091028,3.200,20161230,,,20101021,153516,20101026,250000.00,104.565,2.400,,,,20101021,220705,1.00 88BC7DA58DF54A31,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101021,153515,20101026,25000.00,113.752,3.400,,,,20101021,220705,1.00 1777BF6F8BC133CB,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101021,153515,20101026,20000.00,102.473,4.240,,,,20101021,220705,1.00 447F1E9254F9905C,S,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101021,153437,20101118,20000.00,99.997,3.100,,,,20101021,220705,1.00 EE075836667D17B5,S,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20101021,144400,20101026,100000.00,107.380,1.046,,,,20101021,220705,1.00 1F2E7A0D35B2D030,S,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20101021,153517,20101026,20000.00,113.021,1.593,,,,20101021,220705,1.00 FFA7503410B2B69E,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,153513,20101118,10000.00,100.000,4.624,,,,20101021,220705,1.00 8E6E5E97ED675C80,D,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20101021,153450,20101026,50000.00,107.465,,P,,,20101021,220705,1.00 370876E14B5D99A3,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20390901,Y,,20101021,153500,20101026,50000.00,14.529,6.800,,,,20101021,220705,1.00 611505B010D01772,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20390901,Y,,20101021,153500,20101026,15000.00,14.529,6.800,,,,20101021,220705,1.00 885DA060193593FE,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101021,153524,20101026,10000.00,103.890,3.002,,,,20101021,220705,1.00 08A4C85498ABBAB0,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101021,153519,20101028,10000.00,99.379,3.133,,,,20101021,220705,1.00 FD82C7991B71BCC0,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101021,153500,20101026,40000.00,98.030,1.580,,,,20101021,220705,1.00 8EA059AA7E1EF595,D,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101021,153500,20101110,10000.00,98.746,,,,,20101021,220705,1.00 3101E0DFA8682BF9,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20101021,153457,20101026,100000.00,101.500,4.017,,,,20101021,220705,1.00 E8BBF9827238118E,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20101021,153519,20101026,100000.00,101.500,4.017,,,,20101021,220705,1.00 44850AB43A82BFF1,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,152900,20101028,10000.00,101.389,3.070,,,,20101021,220705,1.00 DA2722DBC1016137,P,000416K48,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20230801,,,20101021,153458,20101026,10000.00,44.243,6.492,,,,20101021,220705,1.00 5E02C897581AA0A3,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,153000,20101028,15000.00,101.389,3.070,,,,20101021,220705,1.00 7EAA8AA3668F765D,P,365820EW5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.250,20231215,,,20101021,153515,20101026,10000.00,100.005,4.247,,,,20101021,220705,1.00 0E18BD83FD0782F5,P,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20101021,153400,20101022,700000.00,120.024,2.347,,,,20101021,220705,1.00 A6E414E990F1F5AC,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101021,153510,20101026,40000.00,98.030,,,,,20101021,220705,1.00 0437405863A515D1,P,971724AL3,WILMINGTON N C STORM WTR ,20071030,4.500,20180601,,,20101021,153300,20101026,50000.00,112.444,2.446,,,,20101021,220705,1.00 D6C34A7E58AAE84A,P,346641CR2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20151001,,,20101021,153400,20101026,25000.00,114.000,2.004,,,,20101021,220705,1.00 1EF166BDBD5E3FD6,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20101021,153400,20101026,1MM+,111.903,1.750,,,,20101021,220705,1.00 722AD7A649BCDEB9,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101021,153510,20101026,40000.00,98.030,,,,,20101021,220705,1.00 56353808A7F30F6C,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,153511,20101026,35000.00,108.971,,,,,20101021,220705,1.00 8BEFB33B52F00900,D,000416K48,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20230801,,,20101021,153458,20101026,10000.00,44.303,,,,,20101021,220705,1.00 B3C9F37D7E49B22E,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101021,153519,20101028,10000.00,98.200,,,,,20101021,220705,1.00 048C6FED000E8F66,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101021,153513,20101021,635000.00,118.223,1.428,,,,20101021,220705,1.00 E1D3C9FA6B85A976,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101021,153516,20101026,50000.00,103.823,0.987,,,,20101021,220705,1.00 35A014B981AB7289,S,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101021,153523,20101026,100000.00,105.720,3.434,,,,20101021,220705,1.00 DD9C3A310780CEF7,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101021,153528,20101026,100000.00,107.254,3.761,,,,20101021,220705,1.00 44C39311669126CA,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20101021,153528,20101026,50000.00,101.500,4.017,,,,20101021,220705,1.00 5F3C4DEF06008A6F,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101021,153525,20101026,25000.00,102.467,3.989,,,,20101021,220705,1.00 B703A0BFEFA28EF7,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101021,153526,20101026,10000.00,103.466,3.365,,,,20101021,220705,1.00 91D3448DA49935D2,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101021,153527,20101026,15000.00,103.466,3.365,,,,20101021,220705,1.00 3D9948C9A865D311,S,713176V69,PEORIA ILL REF-SER D,20101025,4.000,20260101,Y,,20101021,153245,20101026,1MM+,104.047,3.650,,,,20101021,220705,1.00 70B1C38D473CAEB2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,153525,20101026,20000.00,100.878,4.484,,,,20101021,220705,1.00 AA0EEBB6C1D67DE2,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101021,153525,20101026,25000.00,102.967,,,,,20101021,220705,1.00 54DBC699D3392F30,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20101021,153527,20101026,30000.00,103.121,3.717,,,,20101021,220705,1.00 745F3BF3512FF5B0,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101021,153526,20101026,10000.00,102.966,,,,,20101021,220705,1.00 53DF7B24097206B7,P,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101021,153528,20101026,5000.00,96.018,4.778,,,,20101021,220705,1.00 EDAD71438C0BE958,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,153525,20101026,20000.00,98.900,,,,,20101021,220705,1.00 53267186419F838F,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,153529,20101026,20000.00,104.229,4.085,,,,20101021,220705,1.00 EB30F69EB3F806B1,P,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101021,153534,20101026,25000.00,109.103,3.789,,,,20101021,220705,1.00 02DFAE3C0B2C09C1,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101021,153500,20101026,80000.00,109.994,0.241,,,,20101021,220705,1.00 6167201044B45698,S,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101021,153500,20101110,10000.00,100.046,3.743,,,,20101021,220705,1.00 54B52E7FE952BB36,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101021,153500,20101026,30000.00,94.350,1.623,,,,20101021,220705,1.00 7D870DEB148EBAC3,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101021,153500,20101026,50000.00,82.062,3.410,,,,20101021,220705,1.00 B3B5906D164AC7B9,D,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20101021,153527,20101026,30000.00,101.000,,,,,20101021,220705,1.00 C8C40FF2408EE270,D,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101021,153300,20101022,1000000.00,100.000,,,,,20101021,220705,1.00 900E9363D2276486,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101021,153527,20101026,15000.00,102.966,,,,,20101021,220705,1.00 C5F4E14EF10772BD,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101021,153528,20101026,5000.00,96.500,,,,,20101021,220705,1.00 0A92A9898A7EDC0E,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,153529,20101026,20000.00,102.979,,,,,20101021,220705,1.00 7AD60A6153CD6489,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,153530,20101104,35000.00,101.375,4.186,,,,20101021,220705,1.00 5143D4A003E28D8C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101021,153150,20101026,30000.00,81.970,4.498,,,,20101021,220705,1.00 FCDBC7E2F1D136F2,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,153411,20101104,1MM+,99.125,,S,,,20101021,220705,1.00 95F30402FF08340C,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101021,153526,20101026,25000.00,110.100,5.239,,,,20101021,220705,1.00 331763E417510084,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101021,153530,20101026,50000.00,103.328,5.837,,,,20101021,220705,1.00 F51F34851BA5E4F3,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101021,153544,20101026,10000.00,100.000,4.679,,,,20101021,220705,1.00 E9A982DA8EC42758,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101021,153431,20101026,10000.00,97.260,,P,,,20101021,220705,1.00 90A71A7E9957D992,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20101021,153328,20101026,20000.00,92.375,,S,,,20101021,220705,1.00 0BA7573F27FEBB3F,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101021,153500,20101026,40000.00,57.938,4.683,,,,20101021,220705,1.00 F07EAF17F5A89F80,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101021,153546,20101026,200000.00,63.398,4.279,,,,20101021,220705,1.00 ACB2B252AFA8C855,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101021,150641,20101026,150000.00,6.489,6.348,,,,20101021,220705,1.00 34FDF06034576ACB,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101021,153500,20101026,150000.00,104.990,3.420,,,,20101021,220705,1.00 3DB9C229E0451800,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101021,153458,20101026,700000.00,117.459,2.670,,,,20101021,220705,1.00 BCFDBC5042949212,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101021,153500,20101026,100000.00,108.818,4.450,,,,20101021,220705,1.00 159842213A8E3C57,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101021,153500,20101026,50000.00,108.818,4.450,,,,20101021,220705,1.00 F5FFA69FCED87223,S,387725CQ5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.500,20271201,,,20101021,153550,20101026,5000.00,104.320,3.799,,,,20101021,220705,1.00 98F5F71E037722D7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,153558,20101026,15000.00,102.000,5.551,,,,20101021,220705,1.00 CE11BD3B5A12C5EF,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,153553,20101110,25000.00,99.615,4.400,,,,20101021,220705,1.00 F5C923DC8609BFFB,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101021,153553,20101026,135000.00,101.875,3.152,,,,20101021,220705,1.00 8CD13769B1688D80,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101021,153458,20101026,25000.00,113.752,,,,,20101021,220705,1.00 B04738AB7E47F52A,S,60636CVL0,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.000,20210401,,,20101021,153550,20101026,20000.00,103.104,3.369,,,,20101021,220705,1.00 DD42F5CA0F53C374,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101021,153500,20101026,150000.00,104.740,,,,,20101021,220705,1.00 3C06F5659A3FF1FB,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101021,153434,20101025,25000.00,111.840,3.354,,,,20101021,220705,1.00 B3AC2B1793DC066F,D,34681MEZ5,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20140901,Y,,20101021,153303,20101117,125000.00,111.666,,,,,20101021,220705,1.00 EF04FE75D72CE77F,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101021,152548,20101026,100000.00,101.499,,,,,20101021,220705,1.00 D00ED8565D74FACB,D,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101021,153448,20101026,100000.00,106.524,,,,,20101021,220705,1.00 CB33CD33DEDDC586,D,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101021,153446,20101026,100000.00,106.584,,,,,20101021,220705,1.00 FB24C22877159FCA,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101021,153554,20101026,20000.00,99.250,,,,,20101021,220705,1.00 9A45DA95F4A7153B,D,60636CVL0,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.000,20210401,,,20101021,153550,20101026,20000.00,101.832,,,,,20101021,220705,1.00 9A7CAE40231138E8,D,60636CVL0,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.000,20210401,,,20101021,153550,20101026,20000.00,101.832,,,,,20101021,220705,1.00 B5771A7FDC393321,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,153500,20101026,15000.00,92.386,,,,,20101021,220705,1.00 B69D56AD303D8B08,D,671205YT3,OAK GROVE CALIF SCH DIST REF,20090605,5.000,20190801,,,20101021,152618,20101026,100000.00,117.928,,S,,,20101021,220705,1.00 7CC21F84962F77E5,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101021,153558,20101026,5000.00,110.000,4.353,,,,20101021,220705,1.00 5242D071941AE1F9,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101021,153554,20101026,20000.00,101.731,3.289,,,,20101021,220705,1.00 FDDCEC79B53B76F9,S,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20101021,153558,20101026,20000.00,107.500,3.050,,,,20101021,220705,1.00 369B8EE2FB485264,D,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20101021,153558,20101026,20000.00,105.000,,,,,20101021,220705,1.00 F03CC286A1A2DCC4,D,245379UQ3,DEL RIO TEX REF,20070515,4.125,20190601,,,20101021,152626,20101026,10000.00,102.764,,,,,20101021,220705,1.00 A42318E335BC2E7B,P,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101021,153604,20101026,10000.00,99.600,4.525,,,,20101021,220705,1.00 97CF153A3C4C672E,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101021,153606,20101026,5000.00,103.750,6.046,,,,20101021,220705,1.00 8ABAAA9CC7111254,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,153608,20101028,20000.00,102.250,6.319,,,,20101021,220705,1.00 DF19BDC05F8F8CDF,D,801453EU1,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,5.500,20130601,,,20101021,153500,20101026,50000.00,105.472,,,,,20101021,220705,1.00 319167FC5D948BA5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,153611,20101102,5000.00,102.250,6.095,,,,20101021,220705,1.00 E1E1BE504108AEDB,S,801453EU1,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,5.500,20130601,,,20101021,153559,20101026,50000.00,105.622,1.908,,,,20101021,220705,1.00 3762FC321E75DEB7,P,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20101021,153608,20101026,50000.00,94.500,4.769,,,,20101021,220705,1.00 8B301BB9C31112CE,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101021,152350,20101026,40000.00,110.007,,S,,,20101021,220705,1.00 33355503885934BC,P,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101021,153617,20101026,10000.00,99.600,4.525,,,,20101021,220705,1.00 A26A1894338B8A03,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101021,153618,20101026,20000.00,58.508,4.511,,,,20101021,220705,1.00 6C47B274493915B4,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101021,153619,20101026,5000.00,102.665,4.372,,,,20101021,220705,1.00 653F7A35D455BDAC,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101021,153607,20101026,10000.00,99.995,5.000,,,,20101021,220705,1.00 7EFFCA73BA459819,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,153607,20101110,25000.00,99.615,4.400,,,,20101021,220705,1.00 C4FDBC1361EEA14C,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101021,153611,20101026,15000.00,94.258,3.932,,,,20101021,220705,1.00 1761E3EA2CFB1BD2,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101021,153608,20101026,50000.00,105.019,3.575,,,,20101021,220705,1.00 7308CD4AE31A7D16,P,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20101021,153613,20101101,50000.00,109.000,4.319,,,,20101021,220705,1.00 4F6C0B89C2CE98AF,P,185504LQ8,CLEBURNE TEX WTRWKS & SWR REV ,20010201,4.850,20150215,,,20101021,153355,20101026,50000.00,101.113,1.150,,,,20101021,220705,1.00 8AC77816AC96A948,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,153620,20101026,25000.00,102.714,4.650,,,,20101021,220705,1.00 D2998C9C516E701A,S,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20101021,144400,20101026,25000.00,107.380,1.046,,,,20101021,220705,1.00 17F6F6DBFA1D9BC8,P,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101021,153605,20101026,100000.00,101.500,3.910,,,,20101021,220705,1.00 C3BE7B2E3A213C36,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,153620,20101026,25000.00,100.714,,,,,20101021,220705,1.00 991FE10DEDB4074D,D,954863BS4,WEST ORANGE N J BRD ED CTFS ,19971215,4.950,20111001,,,20101021,153502,20101026,30000.00,99.995,,P,,,20101021,220705,1.00 2790143E4B187AA3,S,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101021,110000,20101027,100000.00,107.516,3.190,,,Y,20101021,220705,1.00 97C3AEF87B104893,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,153000,20101028,15000.00,101.389,3.070,,,,20101021,220705,1.00 87C628C851F6BB68,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101021,153606,20101026,5000.00,107.551,1.192,,,,20101021,220705,1.00 0A924F0C7F111750,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101021,153600,20101026,300000.00,111.036,,,,,20101021,220705,1.00 4D8DB62BBB90AADA,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20101021,153338,20101026,5000.00,103.365,4.400,,,,20101021,220705,1.00 59CB5C160721A288,P,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20101021,153517,20101026,25000.00,117.236,2.744,,,,20101021,220705,1.00 E346405F133655FE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,153600,20101026,10000.00,101.496,4.003,,,,20101021,220705,1.00 7EF7E21E37625FEB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,153626,20101026,10000.00,100.000,5.816,,,,20101021,220705,1.00 31BF8D68F7849C98,D,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20101021,153429,20101026,25000.00,104.001,,S,,,20101021,220705,1.00 1EF85D94B7B2CEFA,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101021,153518,20101026,25000.00,110.000,,,,,20101021,220705,1.00 3963AD7CE20EFB49,D,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101021,153521,20101026,100000.00,103.285,,,,,20101021,220705,1.00 90FFD56E2D58BB57,D,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101021,153519,20101026,100000.00,103.345,,,,,20101021,220705,1.00 D1F7DC4C322EBE18,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101021,153523,20101026,50000.00,103.228,,,,,20101021,220705,1.00 EE5E8EC2A4346A28,D,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101021,153200,20101110,250000.00,98.433,,,,,20101021,220705,1.00 F32F7DF4A685E195,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101021,153606,20101026,5000.00,107.950,,,,,20101021,220705,1.00 65ABC05CD31B2DFE,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101021,153628,20101026,20000.00,106.200,4.155,,,,20101021,220705,1.00 E12D93A7F174E22B,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101021,153600,20101027,275000.00,100.000,,,,,20101021,220705,1.00 510DC20CE42690A2,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101021,153631,20101026,100000.00,102.248,3.167,,,,20101021,220705,1.00 B8D23CF4D61232CA,D,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20101021,153351,20101026,5000.00,108.412,,,,,20101021,220705,1.00 B44D13E89339CE09,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101021,153603,20101116,10000.00,100.000,4.999,,,,20101021,220705,1.00 756C5514794DAA14,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20101021,153631,20101028,25000.00,100.990,2.066,,,,20101021,220705,1.00 717CB390BC8520FF,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101021,132800,20101022,1MM+,100.000,0.000,,,,20101021,220705,1.00 378DB26D1E76D65C,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101021,153631,20101026,100000.00,101.498,,,,,20101021,220705,1.00 D65F20A571B5C7E6,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101021,153600,20101026,35000.00,102.150,4.610,,,,20101021,220705,1.00 64821A103964533F,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101021,153600,20101026,10000.00,96.094,3.082,,,,20101021,220705,1.00 AAA8FFD6017160D2,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101021,153600,20101026,300000.00,111.036,1.748,,,,20101021,220705,1.00 C4266D88EFD26012,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101021,153627,20101026,15000.00,105.366,3.627,,,,20101021,220705,1.00 68A6366B753FB132,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20101021,153635,20101101,25000.00,103.004,0.676,,,,20101021,220705,1.00 B52B9F2BB6E0895A,S,422002FH3,HAZLETON PA AREA SCH DIST ,20101116,2.000,20140301,Y,,20101021,133925,20101116,515000.00,101.760,1.450,,,Y,20101021,220705,1.00 575BB9E177C22B07,S,422002FJ9,HAZLETON PA AREA SCH DIST ,20101116,2.000,20150301,Y,,20101021,140146,20101116,75000.00,101.028,1.750,,,Y,20101021,220705,1.00 11604E09E02D15A1,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101021,153000,20101101,25000.00,107.369,3.100,,,,20101021,220705,1.00 B05D3349177621AF,P,683441AL3,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.350,20160501,,,20101021,153635,20101026,5000.00,104.104,2.652,,,,20101021,220705,1.00 A2B193DC0967439F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,153634,20101026,30000.00,100.240,4.944,,,,20101021,220705,1.00 94DCBB0B3A282A01,D,61212UBK4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20110601,,,20101021,153157,20101026,100000.00,101.816,,,,,20101021,220705,1.00 84C8C615443B91F5,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101021,153446,20101026,1MM+,92.718,,S,,,20101021,220705,1.00 C681F060683F4162,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,153634,20101026,30000.00,98.275,,,,,20101021,220705,1.00 536A67DEA4A8B3B4,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,153640,20101028,15000.00,100.000,3.999,,,,20101021,220705,1.00 324586941615C3C6,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101021,153640,20101026,15000.00,100.000,3.999,,,,20101021,220705,1.00 38A45BB1A5E2F81D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101021,153641,20101026,75000.00,102.432,5.090,,,,20101021,220705,1.00 EB22E3D56DD62FBB,D,000416K48,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20230801,,,20101021,153458,20101026,10000.00,44.325,,,,,20101021,220705,1.00 3832863F955EF761,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,153646,20101025,10000.00,91.680,5.235,,,,20101021,220705,1.00 D0C93DB8F9681B8E,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101021,153646,20101026,5000.00,107.805,5.697,,,,20101021,220705,1.00 806C59E145E0721C,P,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101021,153648,20101026,5000.00,98.750,4.607,,,,20101021,220705,1.00 11242B28F1699905,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,153638,20101110,25000.00,100.000,3.999,,,,20101021,220705,1.00 6C5F319191AA1A9E,P,988176CB7,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20390801,,,20101021,153640,20101026,50000.00,15.605,6.563,,,,20101021,220705,1.00 8C0AB26D8E2CF15E,S,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,Y,,20101021,153500,20101102,150000.00,106.642,2.700,,,,20101021,220705,1.00 41566DBB31C1E45F,S,483270AG9,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20140501,,,20101021,153530,20101026,10000.00,111.000,1.758,,,,20101021,220705,1.00 71FC123AEF562030,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101021,153644,20101026,150000.00,102.136,4.108,,,,20101021,220705,1.00 4C83887B2FB4FCBF,P,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20101021,153200,20101026,50000.00,114.936,3.154,,,,20101021,220705,1.00 EA6655802E77DC0E,D,483270AG9,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20140501,,,20101021,153300,20101026,10000.00,109.930,,,,,20101021,220705,1.00 E95D7FC1F5915F5A,D,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20101021,153200,20101026,50000.00,114.936,,,,,20101021,220705,1.00 96A8A1A557A77BAB,D,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101021,153600,20101026,10000.00,108.347,,,,,20101021,220705,1.00 541F384284D10CD4,P,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101021,153600,20101026,10000.00,108.347,2.330,,,,20101021,220705,1.00 4097D1DCDAC9606C,P,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,,,20101021,153600,20101026,10000.00,108.824,2.960,,,,20101021,220705,1.00 41BD252208AB067D,P,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101021,153626,20101026,70000.00,93.323,2.306,,,,20101021,220705,1.00 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A,20020815,3.800,20111115,,,20101021,153104,20101026,25000.00,103.622,0.350,,,,20101021,220705,1.00 850FD7E744A803D0,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101021,153649,20101026,10000.00,96.510,5.123,,,,20101021,220705,1.00 48409D2F564E391E,P,92938TAT7,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,5.000,20200115,,,20101021,153626,20101026,100000.00,110.815,2.931,,,,20101021,220705,1.00 7594EF9DFA8D0591,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101021,153600,20101022,200000.00,118.049,2.078,,,,20101021,220705,1.00 5AD4DF754AF00581,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20101021,145741,20101026,50000.00,97.360,,S,,,20101021,220705,1.00 5578C7A1AD8F38DC,D,557250WS2,MADISON CNTY KY SCH DIST FIN REF,20100901,1.600,20150201,,,20101021,153645,20101026,40000.00,98.978,,,,,20101021,220705,1.00 8CBBF38E455B3388,D,92938TAT7,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,5.000,20200115,,,20101021,153550,20101026,100000.00,110.875,,P,,,20101021,220705,1.00 A8E516E6385B4F5D,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,153421,20101026,70000.00,108.970,,,,,20101021,220705,1.00 C315E7076169CE80,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,153700,20101026,25000.00,100.506,5.749,,,,20101021,220705,1.00 4E34407687E78566,D,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101021,153600,20101026,450000.00,107.045,,,,,20101021,220705,1.00 68ED7F9DC13F7E2C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101021,153705,20101026,10000.00,99.450,5.166,,,,20101021,220705,1.00 1EF4B0F74E947AF5,S,744756AY3,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,4.000,20121101,,,20101021,153657,20101026,10000.00,106.483,0.750,,,,20101021,220705,1.00 325CA4FFFA17D1CC,S,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20101021,153701,20101026,40000.00,64.605,4.604,,,,20101021,220705,1.00 85B0E19E11C2D308,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101021,153708,20101026,50000.00,108.076,4.000,,,,20101021,220705,1.00 8CA46B6CA7078E1B,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101021,130832,20101021,100000.00,100.000,0.000,,,,20101021,220705,1.00 27025857EF4A760D,D,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101021,130832,20101021,100000.00,100.000,,,,,20101021,220705,1.00 A0E7CD0F4642FFA9,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101021,153713,20101026,20000.00,103.140,4.884,,,,20101021,220705,1.00 E475529257D605E1,S,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20101021,153656,20101026,20000.00,109.328,1.800,,,,20101021,220705,1.00 00E935E9FDCA49AC,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101021,153656,20101026,30000.00,105.019,3.575,,,,20101021,220705,1.00 4FA89C325A2FBB4B,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101021,130000,20101102,5000.00,98.346,3.200,,,Y,20101021,220705,1.00 2B185DF94419C9C5,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101021,153600,20101028,400000.00,100.000,1.450,,,,20101021,220705,1.00 2E25B991E37CB1A4,P,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20101021,152559,20101026,10000.00,99.000,4.905,,,,20101021,220705,1.00 025F2F1154562F3E,S,984657FE1,YAMHILL CNTY ORE SCH DIST REF,19980601,5.750,20110601,,,20101021,153650,20101026,40000.00,103.126,0.500,,,,20101021,220705,1.00 39791870B428DD76,P,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20101021,153644,20101026,50000.00,101.533,1.001,,,,20101021,220705,1.00 6247AD1852FE2FDB,S,979259DU9,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20220301,Y,,20101021,153714,20101118,320000.00,103.930,3.450,,,,20101021,220705,1.00 05B01CE2358EF37E,P,84454RAJ4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.125,20141201,,,20101021,153600,20101026,20000.00,98.125,4.632,,,,20101021,220705,1.00 CB47F690521B0FD9,S,422002FL4,HAZLETON PA AREA SCH DIST ,20101116,2.250,20170301,Y,,20101021,140527,20101116,505000.00,99.127,2.400,,,Y,20101021,220705,1.00 D91395AE7EE3DB81,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101021,153707,20101026,50000.00,104.500,4.934,,,,20101021,220705,1.00 971CC448AFF02EB5,D,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101021,151400,20101026,140000.00,102.401,,,,,20101021,220705,1.00 3310A8C08725D0C7,P,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20101021,152700,20101026,730000.00,104.734,0.486,,,,20101021,220705,1.00 4CFB92D08AB34DF0,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101021,153700,20101027,1MM+,100.000,,,,,20101021,220705,1.00 A26D2C8DDD62C141,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20101021,153502,20101026,50000.00,114.730,,,,,20101021,220705,1.00 F14500985A110FDC,S,167485XH9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,4.000,20121201,,,20101021,153238,20101026,175000.00,105.673,1.250,,,,20101021,220705,1.00 98204474C9D277C0,P,64577M5Q9,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20101021,153700,20101026,50000.00,98.834,1.035,,,,20101021,220705,1.00 4B61B72FCECB925A,P,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101021,153600,20101026,450000.00,107.045,0.772,,,,20101021,220705,1.00 B82A2486028E55AC,S,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20101021,153721,20101026,25000.00,58.396,4.625,,,,20101021,220705,1.00 4645740178E498E4,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101021,153709,20101026,10000.00,99.605,4.783,,,,20101021,220705,1.00 337DC919968EB0F5,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,153000,20101028,10000.00,101.389,3.070,,,,20101021,220705,1.00 2642A2EE40956A87,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20101021,153715,20101026,100000.00,99.807,3.015,,,,20101021,220705,1.00 C4D76DC4BED23758,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20101021,153408,20101026,15000.00,58.504,,S,,,20101021,220705,1.00 6AF23B2FC8A26365,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101021,153533,20101026,100000.00,113.590,,S,,,20101021,220705,1.00 78AB701C8D42CEEE,S,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101021,153612,20101026,15000.00,110.274,3.156,,,,20101021,220705,1.00 F26F5E3C3BC5F643,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101021,153709,20101026,10000.00,99.505,,,,,20101021,220705,1.00 C0C4A52EC610BF8A,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101021,153644,20101026,50000.00,108.076,,,,,20101021,220705,1.00 B2153565EAA755CB,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20101021,153700,20101026,100000.00,98.752,,,,,20101021,220705,1.00 E560315E5A2677A9,S,54810CXZ8,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20230515,,,20101021,153728,20101026,25000.00,114.830,2.300,,,,20101021,220705,1.00 78E3381C226F3AF4,D,54810CXZ8,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20230515,,,20101021,153600,20101026,25000.00,114.830,,,,,20101021,220705,1.00 302EBDD210DF08B8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,153700,20101026,10000.00,101.496,4.003,,,,20101021,220705,1.00 FAD78D37A22E4180,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101021,153703,20101116,20000.00,100.000,4.999,,,,20101021,220705,1.00 B51FD75D0B4B104D,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101021,153725,20101026,100000.00,103.352,4.177,,,,20101021,220705,1.00 A311CA5860DD2BF7,D,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101021,153630,20101026,75000.00,104.551,,,,,20101021,220705,1.00 B3D0E0D1C0681E11,D,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101021,153628,20101026,75000.00,104.676,,,,,20101021,220705,1.00 491E3C90ED62B153,P,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20101021,153738,20101026,5000.00,99.000,4.883,,,,20101021,220705,1.00 DA7DADF26DD8F158,S,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20101021,153726,20101026,15000.00,101.160,-11.202,,,,20101021,220705,1.00 18A818796CD70F9E,S,60636CSK6,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,4.125,20140301,,,20101021,153706,20101026,35000.00,105.284,2.470,,,,20101021,220705,1.00 B9566F751BA544FB,S,422002FM2,HAZLETON PA AREA SCH DIST ,20101116,2.500,20180301,Y,,20101021,140811,20101116,445000.00,99.009,2.650,,,Y,20101021,220705,1.00 FBE497FF2ABC6C86,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101021,153640,20101026,50000.00,108.542,3.900,,,,20101021,220705,1.00 0E7076B93F1E0FFB,S,422002FN0,HAZLETON PA AREA SCH DIST ,20101116,2.750,20190301,Y,,20101021,140856,20101116,590000.00,98.899,2.900,,,Y,20101021,220705,1.00 C7344DC1E1AEEDEC,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101021,153708,20101123,15000.00,99.750,4.016,,,,20101021,220705,1.00 8D85944D0A702727,D,60636CSK6,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,4.125,20140301,,,20101021,153700,20101026,35000.00,105.184,,,,,20101021,220705,1.00 D37F70339D507FD1,P,544552KZ4,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER A,20060504,5.000,20110801,,,20101021,153029,20101021,100000.00,102.536,1.701,,,,20101021,220705,1.00 175488391885A967,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101021,153718,20101026,30000.00,102.450,1.588,,,,20101021,220705,1.00 C75D9DC845CF6483,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20101021,153600,20101026,250000.00,102.030,1.150,,,,20101021,220705,1.00 00958CA2FAF6AD31,D,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20101021,153708,20101026,40000.00,63.728,,,,,20101021,220705,1.00 E6D561AC9E53F31E,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101021,153742,20101026,10000.00,100.500,4.599,,,,20101021,220705,1.00 6EB083EFD2EFC31D,P,376609EE9,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20230601,,,20101021,153726,20101026,10000.00,102.710,4.447,,,,20101021,220705,1.00 C8ADD0C85B48277E,P,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20101021,153600,20101026,250000.00,101.833,1.530,,,,20101021,220705,1.00 6A50DB63E0B31C6D,D,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101021,153644,20101026,95000.00,105.456,,,,,20101021,220705,1.00 374A0455E649AC76,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101021,153741,20101026,25000.00,102.939,,,,,20101021,220705,1.00 C82E34E01D3837CC,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20101021,153741,20101101,25000.00,103.004,0.676,,,,20101021,220705,1.00 F68B62AF5B6C2FF7,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101021,153745,20101026,100000.00,106.377,3.100,,,,20101021,220705,1.00 08CCA833E0B530DF,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20101021,153746,20101026,25000.00,101.967,4.611,,,,20101021,220705,1.00 17F4A1445CCA6084,S,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20101021,153746,20101026,50000.00,102.811,0.224,,,,20101021,220705,1.00 A12D19284043BAD6,P,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20101021,153029,20101026,100000.00,100.396,1.002,,,,20101021,220705,1.00 D3288FB0A9E6B903,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101021,153741,20101026,25000.00,105.924,3.609,,,,20101021,220705,1.00 EBB36797B7C0881F,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,153000,20101028,25000.00,101.389,3.070,,,,20101021,220705,1.00 9ADA79E04EB3E994,D,486062C34,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20180215,,,20101021,153646,20101026,50000.00,101.034,,,,,20101021,220705,1.00 A00907027E142CF7,D,4813043X9,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20200201,,,20101021,153649,20101026,100000.00,101.108,,,,,20101021,220705,1.00 53376AAC365CCF98,D,832645ER2,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20230815,,,20101021,153650,20101026,150000.00,103.597,,,,,20101021,220705,1.00 98A5F9D68D27D1C4,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101021,153741,20101026,25000.00,102.939,,,,,20101021,220705,1.00 AFF154D8BAC4C73E,P,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101021,153758,20101026,250000.00,101.709,0.561,,,,20101021,220705,1.00 82D9E6A27972843A,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101021,153756,20101026,5000.00,97.700,5.203,,,,20101021,220705,1.00 C4E66C71A0AF7848,P,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20101021,153752,20101026,60000.00,100.357,4.679,,,,20101021,220705,1.00 99E3257F21F6E610,D,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101021,153758,20101026,250000.00,101.709,,,,,20101021,220705,1.00 E4037D05B6AD14A9,D,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20101021,153752,20101026,60000.00,100.440,,,,,20101021,220705,1.00 94F876A843710783,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101021,153551,20101026,125000.00,120.573,1.950,,,,20101021,220705,1.00 5AF8E059585A6118,S,422002FP5,HAZLETON PA AREA SCH DIST ,20101116,3.000,20200301,Y,,20101021,140939,20101116,525000.00,99.355,3.080,,,Y,20101021,220705,1.00 3A00A4BD68BD3B53,S,422002FS9,HAZLETON PA AREA SCH DIST ,20101116,4.000,20290301,Y,,20101021,140330,20101116,1MM+,100.000,3.999,,,Y,20101021,220705,1.00 1B1430F820341944,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101021,153727,20101026,30000.00,99.996,4.300,,,,20101021,220705,1.00 BB4EFCA7409CE1BE,P,727177FS1,PLANO TEX TAX NTS,20070501,4.000,20120901,,,20101021,153531,20101026,500000.00,106.181,0.629,,,,20101021,220705,1.00 AA70B258E4A505B3,P,829594FQ8,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20121115,,,20101021,153503,20101026,500000.00,106.733,0.691,,,,20101021,220705,1.00 75B26A785E56D5A6,D,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101021,153746,20101026,255000.00,24.300,,,,,20101021,220705,1.00 68620F872FB32303,D,733735GH1,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,2.500,20141201,Y,,20101021,153500,20101029,270000.00,103.950,,,,Y,20101021,220705,1.00 19EB6B9C466D0018,D,733735GJ7,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,3.000,20151201,Y,,20101021,153300,20101029,275000.00,105.809,,,,Y,20101021,220705,1.00 D69952BC26DB9EAF,D,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101021,152827,20101026,400000.00,95.000,,P,,,20101021,220705,1.00 65DD9D1C17D1E740,D,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101021,152909,20101026,400000.00,95.075,,S,,,20101021,220705,1.00 1F591056063A8493,D,64711MVR5,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20140401,,,20101021,153538,20101026,25000.00,105.672,,,,,20101021,220705,1.00 18E958909DEADAC6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,153757,20101026,10000.00,100.000,5.816,,,,20101021,220705,1.00 F9F77CA004A1050B,P,346593CS3,FORSYTH CNTY GA REF,20040129,3.100,20110301,,,20101021,153800,20101026,25000.00,100.186,2.548,,,,20101021,220705,1.00 7333EE0F0CD20F77,P,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20101021,153804,20101026,5000.00,92.635,5.730,,,,20101021,220705,1.00 44B4A49E7C8EF344,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101021,153535,20101026,155000.00,105.550,,S,,,20101021,220705,1.00 7302523A8F9DC9B3,D,802248FF6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.375,20210801,,,20101021,153512,20101026,50000.00,98.280,,P,,,20101021,220705,1.00 C2A119392D3B54C5,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101021,153600,20101028,25000.00,105.900,4.200,,,,20101021,220705,1.00 026B0E76F98C7F05,D,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20101021,153804,20101026,5000.00,93.100,,,,,20101021,220705,1.00 35FFE6A2D4BA672F,S,646065UP5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20120701,,,20101021,153655,20101026,50000.00,104.986,1.000,,,,20101021,220705,1.00 7D90EB91516D78A1,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101021,153718,20101026,25000.00,91.191,5.350,,,,20101021,220705,1.00 64AE725B8BDEE4F9,D,79730AGX0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20160515,,,20101021,153504,20101026,100000.00,110.596,,S,,,20101021,220705,1.00 E6918B5CB1BAB4F1,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101021,153707,20101026,10000.00,99.505,,,,,20101021,220705,1.00 D425C18566A6ACBE,S,544644MC8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.700,20150701,,,20101021,153756,20101026,30000.00,106.404,0.853,,,,20101021,220705,1.00 DD07B8F62E0F923F,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101021,153800,20101026,100000.00,113.091,2.097,,,,20101021,220705,1.00 3C560634617B2D86,S,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20101021,153746,20101026,25000.00,117.277,1.326,,,,20101021,220705,1.00 5964F61973ADBCCB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,153748,20101026,50000.00,106.725,6.957,,,,20101021,220705,1.00 FCA4E20B18066559,S,509516QG8,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20131201,,,20101021,153808,20101026,20000.00,103.633,0.810,,,,20101021,220705,1.00 53E279E507C4621F,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20350901,Y,,20101021,153813,20101026,500000.00,18.489,6.910,,,,20101021,220705,1.00 7D93094C98B97714,S,548253R88,LOWER MERION TWP PA ,20090514,4.000,20120715,,,20101021,153811,20101026,20000.00,105.718,0.650,,,,20101021,220705,1.00 A65C494922CA9B44,P,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101021,153540,20101026,300000.00,108.617,2.960,,,,20101021,220705,1.00 135A4326A43D2CCE,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,,,20101021,153500,20101026,60000.00,99.999,2.800,,,,20101021,220705,1.00 978B10514BB9A9A4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,153806,20101026,10000.00,106.104,4.250,,,,20101021,220705,1.00 7BF5E47598B0A111,D,84454RAJ4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.125,20141201,,,20101021,153603,20101026,20000.00,98.250,,,,,20101021,220705,1.00 4D13231D3F053418,D,695309EF7,PADUCAH KY ,20010601,4.750,20180601,,,20101021,153735,20101026,50000.00,102.330,,S,,,20101021,220705,1.00 2968B7390A2A7BE3,S,234650KJ7,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20140815,,,20101021,153448,20101026,125000.00,114.484,1.100,,,,20101021,220705,1.00 5D6195DDA2C7CA0D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,153706,20101026,5000.00,101.000,5.683,,,,20101021,220705,1.00 78E7BF971F3F3DA8,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101021,153728,20101116,50000.00,100.000,4.999,,,,20101021,220705,1.00 5D9CCB67C95AEAB0,S,683441AL3,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.350,20160501,,,20101021,153813,20101026,5000.00,104.604,2.450,,,,20101021,220705,1.00 A71DE0EB8DE3B297,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,153300,20101102,365000.00,99.400,,,,,20101021,220705,1.00 C0C1D76B3A216BD2,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101021,152502,20101026,10000.00,102.500,,,,,20101021,220705,1.00 E8B5C6D47F587864,P,833068LJ6,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,3.250,20110615,,,20101021,153800,20101026,100000.00,101.250,1.270,,,,20101021,220705,1.00 D6C3E06B19E417D1,P,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101021,153800,20101025,175000.00,102.965,0.642,,,,20101021,220705,1.00 73E962BFB11AB340,P,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101021,153800,20101025,50000.00,102.965,0.642,,,,20101021,220705,1.00 89854DBE84E7D36E,P,721876PB0,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20120701,,,20101021,153800,20101026,100000.00,103.552,1.111,,,,20101021,220705,1.00 26B0827C259CEFA1,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101021,153800,20101026,120000.00,111.890,3.009,,,,20101021,220705,1.00 E66AAD210F9D67B4,S,374793DN4,GIBSON CNTY IND REDEV AUTH REF,20050622,3.400,20120715,,,20101021,153828,20101026,10000.00,101.790,2.330,,,,20101021,220705,1.00 687423CC5B81CF4C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101021,153815,20101026,5000.00,96.250,5.290,,,,20101021,220705,1.00 AD2E7022CAA89299,P,76222NKP5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20160715,,,20101021,153818,20101026,1000000.00,114.364,1.810,,,,20101021,220705,1.00 826597963B16EB8E,P,672411PY5,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.100,20180401,,,20101021,153825,20101026,250000.00,106.322,0.653,,,,20101021,220705,1.00 4CA1A39A3769EA26,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101021,153818,20101026,10000.00,101.329,4.082,,,,20101021,220705,1.00 3D56D166382732B7,S,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101021,153613,20101026,25000.00,110.247,3.161,,,,20101021,220705,1.00 77FE92F8AB7CC17F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101021,153708,20101026,10000.00,99.255,,,,,20101021,220705,1.00 9E99BD8A659825F5,S,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101021,153822,20101026,40000.00,103.642,3.510,,,,20101021,220705,1.00 2CCABA9A4D3F1A92,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101021,153818,20101026,10000.00,99.829,,,,,20101021,220705,1.00 734D6C4F42D6724D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101021,153825,20101026,10000.00,99.764,,,,,20101021,220705,1.00 B0637D9171669434,D,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101021,153822,20101026,40000.00,101.511,,,,,20101021,220705,1.00 438E2292C81DDF35,S,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101021,153758,20101026,100000.00,108.903,0.715,,,,20101021,220705,1.00 BCD9BCC36673A689,S,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101021,153758,20101026,150000.00,108.903,0.715,,,,20101021,220705,1.00 AD404D2B5413F5E5,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101021,153831,20101025,5000.00,106.345,3.699,,,,20101021,220705,1.00 AF8BE46133619644,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101021,153830,20101026,15000.00,97.500,5.345,,,,20101021,220705,1.00 C5E3E2AA7EC40B45,S,779137EW4,ROUND LAKE ILL DEBT CTFS,20031015,4.850,20140101,,,20101021,153600,20101026,25000.00,108.282,1.000,,,,20101021,220705,1.00 C5EDBDDAEDE1850B,P,509516QG8,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20131201,,,20101021,153803,20101026,20000.00,103.533,0.842,,,,20101021,220705,1.00 54711C1B3D24F185,D,509516QG8,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20131201,,,20101021,153803,20101026,20000.00,103.532,,,,,20101021,220705,1.00 A8A20835B07FE7DA,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101021,153450,20101026,25000.00,102.750,3.750,,,,20101021,220705,1.00 DD5E3F8023918720,P,564395PG0,MANSFIELD TEX WTR & SWR REV ,20081201,5.750,20210801,,,20101021,153500,20101026,50000.00,115.910,3.400,,,,20101021,220705,1.00 336F538A3B650145,D,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20101021,153450,20101026,25000.00,102.750,,,,,20101021,220705,1.00 77C10D918F6075C9,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101021,153828,20101026,15000.00,95.000,6.125,,,,20101021,220705,1.00 AF469C0391C8946F,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101021,153637,20101026,50000.00,102.900,4.000,,,,20101021,220705,1.00 95B0AF7E7210F42C,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101021,153832,20101026,10000.00,113.822,3.554,,,,20101021,220705,1.00 76B2365B86EC5BEF,P,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101021,153835,20101026,30000.00,88.110,7.918,,,,20101021,220705,1.00 779D55DCE1C836D4,S,219675LU7,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20160901,,,20101021,153755,20101026,50000.00,101.500,4.154,,,,20101021,220705,1.00 BC9034D74EA086E3,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101021,153512,20101026,5000.00,98.000,5.679,,,,20101021,220705,1.00 6D3E358EE57D7DFF,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101021,153825,20101026,5000.00,100.291,3.433,,,,20101021,220705,1.00 BCC746B49835DC7A,P,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20101021,153500,20101026,200000.00,106.400,0.842,,,,20101021,220705,1.00 4CAEDE2DABE1AB3D,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101021,153828,20101026,10000.00,114.350,3.953,,,,20101021,220705,1.00 4A06E7D4EA581AF0,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101021,153827,20101026,75000.00,101.331,4.570,,,,20101021,220705,1.00 37867F10647DE1A6,P,239876AX3,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,2.375,20131201,,,20101021,153820,20101026,10000.00,100.669,2.150,,,,20101021,220705,1.00 223B011A02D81D21,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101021,153828,20101026,10000.00,114.350,,,,,20101021,220705,1.00 987FF97D4D5E8C58,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,153839,20101026,100000.00,99.700,6.131,,,,20101021,220705,1.00 931D84318243812C,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101021,153844,20101026,50000.00,103.987,5.986,,,,20101021,220705,1.00 3AAD28FF7B18D0FD,P,427500JQ7,HERMANTOWN MINN SER A,20091228,2.000,20130201,,,20101021,153833,20101026,100000.00,102.072,1.071,,,,20101021,220705,1.00 ECBDC54459F57D4A,P,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101021,153800,20101026,50000.00,116.780,2.816,,,,20101021,220705,1.00 854C34FBECCF2A44,S,1964585B5,COLORADO EDL & CULTURAL FACS FAITH CHRISTIAN ACADEMY PROJ,20070301,6.000,20320301,,,20101021,153707,20101026,100000.00,91.571,6.750,,,,20101021,220705,1.00 15FFC72C5EF22F04,P,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101021,153800,20101026,150000.00,111.725,1.318,,,,20101021,220705,1.00 56F471C709091A85,D,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101021,153829,20101026,40000.00,101.511,,,,,20101021,220705,1.00 AECB7777270A451C,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101021,153835,20101026,10000.00,95.500,,,,,20101021,220705,1.00 27BE53CEC9276B65,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,153846,20101110,10000.00,100.000,3.999,,,,20101021,220705,1.00 2E8D4FBB48EC9E20,S,779137EW4,ROUND LAKE ILL DEBT CTFS,20031015,4.850,20140101,,,20101021,153600,20101026,25000.00,108.282,1.000,,,,20101021,220705,1.00 938B7BECEF1647D7,P,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20101021,153849,20101026,1MM+,111.992,3.680,,,,20101021,220705,1.00 46DA6895645DD9C9,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101021,153430,20101026,100000.00,100.375,,,,,20101021,220705,1.00 5120093D8634C491,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101021,153800,20101026,50000.00,103.103,,,,,20101021,220705,1.00 6F160013905C7796,P,802248FF6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.375,20210801,,,20101021,153816,20101026,50000.00,98.280,4.578,,,,20101021,220705,1.00 87364592A87AF07E,S,26822LLQ5,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20380901,Y,,20101021,153855,20101026,100000.00,14.919,6.950,,,,20101021,220705,1.00 4ABF1CA9031E9A18,S,346593CS3,FORSYTH CNTY GA REF,20040129,3.100,20110301,,,20101021,153846,20101026,25000.00,100.635,1.257,,,,20101021,220705,1.00 7377DC77B7BB2D68,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101021,153828,20101026,280000.00,111.350,0.890,,,,20101021,220705,1.00 7EB0870E83A28068,P,57585KC48,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20180701,,,20101021,153857,20101026,20000.00,102.000,4.496,,,,20101021,220705,1.00 D3DD767DA072A4C7,S,841513LF9,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.020,20351001,,,20101021,153823,20101026,30000.00,100.000,6.020,,,,20101021,220705,1.00 5D8B1D395A53B47F,D,57585KC48,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20180701,,,20101021,153537,20101026,20000.00,102.000,,P,,,20101021,220705,1.00 EBF5E78AF2990542,S,34683CBM7,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20230901,Y,,20101021,153740,20101116,15000.00,99.993,4.500,,,,20101021,220705,1.00 18985216A2652D4F,D,967244UA0,WICHITA KANS REF-SER B,20100915,3.000,20140901,,,20101021,151700,20101026,60000.00,105.605,,,,,20101021,220705,1.00 9F3A928A1564952B,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20101021,153900,20101026,10000.00,96.914,1.630,,,,20101021,220705,1.00 6B53FC6923CACB9A,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,153900,20101028,25000.00,101.500,6.176,,,,20101021,220705,1.00 2CBDB46E35453933,S,472904ZM6,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20150901,,,20101021,153859,20101026,20000.00,108.500,1.707,,,,20101021,220705,1.00 2CFCB2541CB950EE,S,779137EW4,ROUND LAKE ILL DEBT CTFS,20031015,4.850,20140101,,,20101021,153600,20101026,25000.00,108.282,1.000,,,,20101021,220705,1.00 974D19E30831E437,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101021,153906,20101104,50000.00,100.000,4.000,,,,20101021,220705,1.00 2143FD78F6A1556A,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,153853,20101026,50000.00,100.000,5.623,,,,20101021,220705,1.00 D8DDD19D5559E096,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101021,152100,20101022,5000.00,102.320,3.647,,,,20101021,220705,1.00 585F3C5C589A6C91,D,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20101021,153600,20101026,30000.00,100.665,,,,,20101021,220705,1.00 0DA0527CB2A00442,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101021,153826,20101026,50000.00,102.900,4.000,,,,20101021,220705,1.00 18F77AEBB078BB03,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,153853,20101026,25000.00,100.898,1.070,,,,20101021,220705,1.00 FD8698B9183FCA57,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101021,153229,20101026,75000.00,108.469,,,,,20101021,220705,1.00 3E83B0F4676B8AEE,D,914719NW5,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.375,20150401,,,20101021,153814,20101026,25000.00,102.778,,S,,,20101021,220705,1.00 902E1A75212CD30D,D,797208AR6,SAN CLEMENTE CALIF PUB FING REF,20070718,4.750,20250902,,,20101021,153852,20101026,180000.00,102.752,,S,,,20101021,220705,1.00 D39FC952873512F1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,153848,20101026,25000.00,100.798,,,,,20101021,220705,1.00 03CE5EBFD706AE2E,S,92817QUW0,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,5.000,20231101,,,20101021,153909,20101026,20000.00,107.250,2.488,,,,20101021,220705,1.00 4630448BB2CEBA94,P,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20101021,153857,20101101,35000.00,102.747,4.050,,,,20101021,220705,1.00 967F68A390C9EB11,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101021,153903,20101022,5000.00,101.207,4.001,,,,20101021,220705,1.00 4F32D4A4D5C77998,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101021,153900,20101026,50000.00,104.899,2.551,,,,20101021,220705,1.00 9DDF58749BE284C2,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,153857,20101026,30000.00,100.000,5.623,,,,20101021,220705,1.00 C27ED26FAED38B8D,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101021,153857,20101026,100000.00,108.337,2.365,,,,20101021,220705,1.00 04B7DD1595BE264B,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,153633,20101026,50000.00,98.625,5.097,,,,20101021,220705,1.00 E84E6F9F7CFE8C6B,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101021,153903,20101026,50000.00,104.899,,,,,20101021,220705,1.00 EF83CBA84E3F1952,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,153450,20101026,50000.00,99.034,,P,,,20101021,220705,1.00 26D38762DB8F4F4D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,153900,20101026,10000.00,104.875,4.012,,,,20101021,220705,1.00 A6B6BE07E0C47EF7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101021,153900,20101026,20000.00,81.653,0.843,,,,20101021,220705,1.00 078BA87B1988A464,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,153911,20101028,30000.00,102.250,6.073,,,,20101021,220705,1.00 5B00C4A5A95449C8,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101021,153913,20101026,10000.00,47.956,4.927,,,,20101021,220705,1.00 2BD90A6EF6723B2C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,153916,20101026,10000.00,102.500,5.773,,,,20101021,220705,1.00 3D3F14526717F354,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101021,153917,20101026,10000.00,101.852,1.050,,,,20101021,220705,1.00 54B0E2871CB8BAD5,P,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101021,153920,20101025,15000.00,100.077,4.228,,,,20101021,220705,1.00 563593F75D258276,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101021,152700,20101026,855000.00,102.683,3.600,,,,20101021,220705,1.00 CFCE1F31133CCF6C,S,509336JH7,LAKE CNTY IND ,20090820,5.250,20180715,,,20101021,153500,20101026,295000.00,108.200,4.004,,,,20101021,220705,1.00 A67F5C957D606A12,S,918738SR7,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,4.100,20150201,,,20101021,153744,20101026,240000.00,107.901,2.150,,,,20101021,220705,1.00 2CD633CE3F3AFE8D,S,779446FF5,ROWAN CNTY KY SCH DIST FIN ,20030701,3.950,20150901,,,20101021,153757,20101026,200000.00,106.082,1.750,,,,20101021,220705,1.00 0E7ABB01B50B0120,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101021,153923,20101026,10000.00,112.524,2.700,,,,20101021,220705,1.00 31D8A43266436DFF,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101021,153453,20101026,135000.00,98.875,5.066,,,,20101021,220705,1.00 025B23735DFB991C,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,152551,20101029,50000.00,100.485,,,,,20101021,220705,1.00 4CA288E9B3C1014D,D,779446FF5,ROWAN CNTY KY SCH DIST FIN ,20030701,3.950,20150901,,,20101021,153757,20101026,200000.00,105.875,,,,,20101021,220705,1.00 821B1E18CC346B0A,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101021,153927,20101026,10000.00,99.250,4.688,,,,20101021,220705,1.00 84BF854B48AE2D98,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,153931,20101027,20000.00,99.150,4.551,,,,20101021,220705,1.00 ADA2C7308B6C03CF,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,,,20101021,153828,20101026,70000.00,101.872,1.600,,,,20101021,220705,1.00 6B63FB56547E418B,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20101021,153912,20101026,260000.00,103.676,0.650,,,,20101021,220705,1.00 3E5CE81C0447DAB5,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101021,153932,20101026,10000.00,99.000,5.838,,,,20101021,220705,1.00 BF4C404D860B34C9,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,153931,20101026,50000.00,109.875,3.772,,,,20101021,220705,1.00 CC49822C70686452,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101021,153933,20101104,50000.00,98.525,3.652,,,,20101021,220705,1.00 EAA75A8D9961BC79,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101021,153900,20101026,675000.00,112.348,3.470,,,,20101021,220705,1.00 A481521674E8EE9E,D,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20101021,153740,20101026,5000.00,101.672,,,,,20101021,220705,1.00 9F3B091A1753112C,D,974450UZ9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.125,20171230,,,20101021,151800,20101026,5000.00,91.445,,,,,20101021,220705,1.00 E5D814B78E66927A,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101021,153931,20101026,50000.00,107.875,,,,,20101021,220705,1.00 60B79D8EE702AB85,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101021,153933,20101104,50000.00,97.525,,,,,20101021,220705,1.00 8C820057BDC7BB32,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,153831,20101026,100000.00,99.600,,,,,20101021,220705,1.00 D1E5F432030BAD75,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,153929,20101026,5000.00,100.000,4.250,,,,20101021,220705,1.00 36AB0A6091937A29,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101021,153935,20101026,15000.00,101.000,5.405,,,,20101021,220705,1.00 758A9D9ACC5756C1,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101021,153937,20101026,20000.00,101.300,6.479,,,,20101021,220705,1.00 D30F99560C7A3A2C,S,779137EW4,ROUND LAKE ILL DEBT CTFS,20031015,4.850,20140101,,,20101021,153600,20101026,25000.00,108.282,1.000,,,,20101021,220705,1.00 37DC797E6B772B2C,P,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101021,153930,20101026,10000.00,98.900,7.593,,,,20101021,220705,1.00 3815040F306B7903,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,153524,20101026,55000.00,100.000,5.134,,,,20101021,220705,1.00 4BD4F6620F18CF17,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,153529,20101026,55000.00,98.250,,,,,20101021,220705,1.00 621A84CF02EE6506,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,153937,20101027,25000.00,99.150,4.551,,,,20101021,220705,1.00 E8B56649A769A302,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101021,153946,20101026,20000.00,100.000,3.999,,,,20101021,220705,1.00 EAC59D43D6F9978F,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101021,153900,20101026,200000.00,103.465,2.988,,,,20101021,220705,1.00 B8D7CCC692064C1C,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101021,152500,20101026,1MM+,11.588,,,,,20101021,220705,1.00 D55722EA17316AF4,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20410901,Y,,20101021,153950,20101026,500000.00,12.154,6.950,,,,20101021,220705,1.00 618F058B6BFB34F5,P,191594LR9,COCKE CNTY TENN REF,20080416,4.100,20280501,,,20101021,153910,20101026,250000.00,101.500,3.868,,,,20101021,220705,1.00 BD0C3DC1B6AEA513,P,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101021,154000,20101025,75000.00,102.965,0.642,,,,20101021,220705,1.00 6FEA8B3ADABAA499,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101021,154000,20101026,5000.00,107.226,3.766,,,,20101021,220705,1.00 20BEFC7A7A3F9EC4,D,733735GK4,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,3.000,20161201,Y,,20101021,153300,20101029,125000.00,105.704,,,,Y,20101021,220705,1.00 0EA24E2EE1672875,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101021,124729,20101029,15000.00,92.000,7.764,,,,20101021,220705,1.00 652D5F0C9A754CB7,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101021,153832,20101026,225000.00,114.992,2.815,,,,20101021,220705,1.00 1748E0B940693D29,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101021,153800,20101026,5000.00,100.091,,,,,20101021,220705,1.00 B7B490F753306173,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101021,153944,20101026,35000.00,56.818,8.424,,,,20101021,220705,1.00 27AC17C2081103C6,P,137088AR1,CANAL WINCHESTER OHIO SWR SYS REF-FIRST MTG,20041201,4.500,20241201,,,20101021,153900,20101026,15000.00,95.448,4.952,,,,20101021,220705,1.00 F63EE4EC0D95AA6C,S,662657CH6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.000,20131001,Y,,20101021,152100,20101123,185000.00,99.300,1.250,,,,20101021,220705,1.00 B47A4F59B929AA41,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101021,154000,20101026,5000.00,105.226,,,,,20101021,220705,1.00 489CBEA93C2B8322,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101021,153651,20101026,225000.00,113.992,,,,,20101021,220705,1.00 086425BC6DE90BC2,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101021,153944,20101026,35000.00,55.163,,,,,20101021,220705,1.00 F2CFE4BEF957AA7C,D,147891DF9,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050815,5.000,20140301,,,20101021,153631,20101026,5000.00,110.232,,,,,20101021,220705,1.00 F83ECC6CEC2E9541,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101021,153949,20101026,20000.00,105.950,4.049,,,,20101021,220705,1.00 E318D738F4DA2298,S,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101021,154000,20101026,15000.00,104.132,1.001,,,,20101021,220705,1.00 3544B70AC1F103C2,D,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,,,20101021,151800,20101026,10000.00,98.100,,,,,20101021,220705,1.00 91E6B7A1E7312030,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,154001,20101026,5000.00,106.250,6.474,,,,20101021,220705,1.00 BEB513BFB4DD5836,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101021,153953,20101026,15000.00,104.250,4.292,,,,20101021,220705,1.00 54306D563C641ECE,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101021,153955,20101026,50000.00,99.331,4.807,,,,20101021,220705,1.00 A6912061BADC1923,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101021,153956,20101026,20000.00,103.250,4.531,,,,20101021,220705,1.00 6316E2DA9A3CA7DA,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20101021,154002,20101025,25000.00,110.950,1.379,,,,20101021,220705,1.00 C064F1973971CF31,S,60412PAC4,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,3.800,20121001,,,20101021,153949,20101026,15000.00,104.424,1.467,,,,20101021,220705,1.00 40D914356BD6E6D5,P,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20101021,153500,20101026,70000.00,98.000,4.628,,,,20101021,220705,1.00 BED3DF470EDCB369,P,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101021,153500,20101022,200000.00,105.060,3.392,,,,20101021,220705,1.00 337A8A4AD621AC7F,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101021,153739,20101026,40000.00,98.300,,S,,,20101021,220705,1.00 2B009E6490225BB7,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,152300,20101026,500000.00,100.604,,,,,20101021,220705,1.00 401DCFAE7582136A,P,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101021,154000,20101026,100000.00,100.204,1.624,,,,20101021,220705,1.00 4B281F3FFBD36652,P,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101021,154000,20101026,100000.00,113.270,3.263,,,,20101021,220705,1.00 50EDED80D383018C,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101021,153713,20101026,135000.00,101.242,,S,,,20101021,220705,1.00 8589D20426B514BD,S,016176FD6,ALICE TEX WTR AUTH REF,20101001,5.000,20200815,Y,,20101021,154030,20101104,300000.00,119.081,2.760,,,,20101021,220705,1.00 6A802C4ECDA365CF,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101021,154010,20101026,10000.00,114.000,3.060,,,,20101021,220705,1.00 DEFF84F4326C9CB0,D,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101021,152350,20101110,700000.00,98.668,,S,,,20101021,220705,1.00 00C663EBFE7230DC,D,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101021,154003,20101026,100000.00,100.204,,,,,20101021,220705,1.00 DEB0681B1DDBCACC,D,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101021,154003,20101026,100000.00,100.204,,,,,20101021,220705,1.00 041912B4FA7110FB,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101021,154007,20101026,100000.00,113.270,,,,,20101021,220705,1.00 E80708BF5FAFCA51,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101021,153958,20101026,15000.00,99.950,,,,,20101021,220705,1.00 558114032387B73B,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101021,154007,20101026,100000.00,113.270,,,,,20101021,220705,1.00 77F356CCF68EAB56,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101021,153500,20101026,135000.00,99.440,,,,,20101021,220705,1.00 8A0C54E868B88145,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101021,153512,20101026,500000.00,79.350,7.265,,,,20101021,220705,1.00 B4BD2E6EB6A6EC70,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,Y,,20101021,153900,20101027,25000.00,106.982,2.540,,,,20101021,220705,1.00 E3E84206364EB427,S,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101021,154018,20101026,450000.00,103.664,4.550,,,,20101021,220705,1.00 07DAB3C1A81DCE16,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101021,152806,20101026,25000.00,103.410,,,,,20101021,220705,1.00 007E1AAFA08BBD59,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,154013,20101026,20000.00,99.875,4.369,,,,20101021,220705,1.00 CE98AB527FC08E8A,S,890099BB9,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV LAKE,20000301,5.250,20110701,,,20101021,153954,20101026,50000.00,102.182,-11.269,,,,20101021,220705,1.00 7FE60B4E6EC8F7DD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,154014,20101026,25000.00,99.875,4.369,,,,20101021,220705,1.00 9E9D87EE40FE2867,D,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101021,153539,20101026,500000.00,80.200,,,,,20101021,220705,1.00 777FC351F3CE882E,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,154001,20101026,20000.00,98.875,,,,,20101021,220705,1.00 0E2A6089D60413F3,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,154001,20101026,25000.00,98.875,,,,,20101021,220705,1.00 83122D107CD5E728,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101021,152500,20101026,1MM+,10.869,,,,,20101021,220705,1.00 5B4810795A063BB7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,153958,20101102,15000.00,102.500,6.095,,,,20101021,220705,1.00 5783681091EA6A0E,D,60412PAC4,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,3.800,20121001,,,20101021,153949,20101026,15000.00,103.390,,,,,20101021,220705,1.00 25B47FBB9DF0150C,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101021,154000,20101026,5000.00,100.000,4.921,,,,20101021,220705,1.00 8D819C4697FF089D,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101021,154009,20101026,100000.00,61.773,3.542,,,,20101021,220705,1.00 8E089A465CD3281F,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101021,154016,20101026,15000.00,78.171,4.080,,,,20101021,220705,1.00 EA3B15CCB7CE31B7,P,777526CM4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,5.125,20330801,,,20101021,154011,20101026,5000.00,99.115,5.191,,,,20101021,220705,1.00 6F82C5F937B71305,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101021,153850,20101026,10000.00,104.710,,S,,,20101021,220705,1.00 47EAD17E84D529C5,P,785878TK5,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.500,20110902,,,20101021,154025,20101026,10000.00,100.000,4.494,,,,20101021,220705,1.00 D5DE1FA023A8D010,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101021,154000,20101026,50000.00,103.988,3.839,,,,20101021,220705,1.00 D633D9CE7DD98DF9,D,777526CM4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,5.125,20330801,,,20101021,154011,20101026,5000.00,100.180,,,,,20101021,220705,1.00 55EE8FC9B484C374,D,777526CM4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,5.125,20330801,,,20101021,154011,20101026,5000.00,100.115,,,,,20101021,220705,1.00 C5DB0A7B7C01ABFC,D,832645ER2,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20230815,,,20101021,153649,20101026,150000.00,103.622,,,,,20101021,220705,1.00 49715242645BEF80,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,154020,20101026,15000.00,100.000,4.499,,,,20101021,220705,1.00 DA04066E37184C82,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101021,154024,20101026,20000.00,110.361,5.127,,,,20101021,220705,1.00 0AB888ACDCE2EBAD,D,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101021,153459,20101026,15000.00,95.549,,,,,20101021,220705,1.00 F02378C9AA14B509,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,154031,20101026,15000.00,100.000,4.250,,,,20101021,220705,1.00 BA5ECA56B7182DF9,S,799022BW7,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.000,20211215,,,20101021,154032,20101026,50000.00,101.548,3.750,,,,20101021,220705,1.00 8FBDF346B5FA533C,S,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,Y,,20101021,154000,20101027,50000.00,104.623,2.290,,,,20101021,220705,1.00 430B7673C6A2ED58,D,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,,,20101021,151900,20101026,5000.00,92.150,,,,,20101021,220705,1.00 6ABA687C01FE72A8,S,752586EW3,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20240201,,,20101021,154027,20101026,100000.00,109.248,3.350,,,,20101021,220705,1.00 E0B7E2A3F5B6F16A,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101021,154016,20101026,35000.00,54.964,,,,,20101021,220705,1.00 63CE5C47AB95AC5B,D,54358PAN9,LORAIN CNTY OHIO HEALTH CARE ADJ-REF-KENDAL AT OBERLIN-B,19980401,5.000,20220201,,,20101021,153724,20101026,50000.00,101.260,,,,,20101021,220705,1.00 5968F257441339B0,D,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101021,153521,20101026,5000.00,99.561,,,,,20101021,220705,1.00 887B64FB8CECBD98,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101021,154009,20101026,235000.00,103.138,0.621,,,,20101021,220705,1.00 98AF836729095AD7,S,890099BB9,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV LAKE,20000301,5.250,20110701,,,20101021,154031,20101026,50000.00,102.182,-11.269,,,,20101021,220705,1.00 E4AD5DD7DDA36497,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101021,154033,20101026,10000.00,111.946,1.249,,,,20101021,220705,1.00 7EA3F5BB1527FB59,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101021,154036,20101026,10000.00,104.898,,,,,20101021,220705,1.00 4B08E04C0E5E2D88,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101021,153936,20101026,30000.00,101.875,4.197,,,,20101021,220705,1.00 18FDA008C953014C,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,153945,20101028,30000.00,100.000,4.000,,,Y,20101021,220705,1.00 EA84DE9A95D9F7F0,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101021,153945,20101026,50000.00,109.857,0.636,,,,20101021,220705,1.00 CB1DEE7B7986D0F0,P,141195JV0,CARBONDALE ILL ,20060701,6.000,20131201,,,20101021,154000,20101026,150000.00,111.500,2.142,,,,20101021,220705,1.00 42872AF56337C30D,S,848641GU4,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.306,20221201,Y,,20101021,153708,20101101,735000.00,100.860,4.200,,,,20101021,220705,1.00 1D579D4CF778EBF7,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101021,154012,20101116,100000.00,99.500,5.038,,,,20101021,220705,1.00 A6277AE46543E0FF,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101021,152800,20101026,10000.00,108.500,,S,,,20101021,220705,1.00 E12BF020C273FA7F,D,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101021,154032,20101026,5000.00,96.500,,,,,20101021,220705,1.00 BF3E61FD9EAB9C25,P,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20101021,154000,20101026,35000.00,80.500,3.493,,,,20101021,220705,1.00 BE9FE7C0F8E0490D,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101021,154031,20101026,10000.00,107.782,3.820,,,,20101021,220705,1.00 1D2E5F1CE471D53B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,154025,20101026,10000.00,100.000,5.816,,,,20101021,220705,1.00 958FF79248F8B588,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101021,154052,20101026,100000.00,114.167,3.031,,,,20101021,220705,1.00 46D6A5BD330C70C4,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101021,154052,20101028,235000.00,98.130,4.187,,,,20101021,220705,1.00 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REF,20050707,5.000,20151001,,,20101021,154118,20101026,50000.00,111.265,2.553,,,,20101021,220705,1.00 B922C476F6E1FAA3,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101021,154135,20101026,25000.00,102.944,3.500,,,,20101021,220705,1.00 D39C9083777758F4,P,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20101021,154135,20101026,100000.00,113.150,0.920,,,,20101021,220705,1.00 39B4165404C4A59B,P,882135V60,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.250,20170515,,,20101021,154147,20101026,25000.00,113.281,2.072,,,,20101021,220705,1.00 4C68FE218CD6A0E3,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101021,153750,20101026,15000.00,100.000,,P,,,20101021,220705,1.00 0D915B1812208897,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101021,153750,20101026,10000.00,96.410,,P,,,20101021,220705,1.00 F63F6EB48581DACA,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101021,153750,20101026,15000.00,99.312,,P,,,20101021,220705,1.00 D26186EFADEACF11,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101021,153750,20101026,60000.00,101.357,,P,,,20101021,220705,1.00 69A78CE4C477ED16,D,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20101021,154000,20101026,35000.00,81.000,,,,,20101021,220705,1.00 914CD5DB2BD41F50,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101021,153750,20101026,20000.00,102.728,,P,,,20101021,220705,1.00 1C1B320AA9FF9C84,P,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101021,154146,20101026,10000.00,105.500,4.397,,,,20101021,220705,1.00 15E9C402F4E1D95E,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101021,154146,20101025,5000.00,106.235,3.000,,,,20101021,220705,1.00 5D9DFC05EF0F931F,D,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20101021,154146,20101026,15000.00,106.850,,,,,20101021,220705,1.00 969676BB113B25FC,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20101021,154023,20101026,20000.00,91.375,,P,,,20101021,220705,1.00 FEF7BAE9F803CB10,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101021,154149,20101026,10000.00,102.665,4.039,,,,20101021,220705,1.00 E47626D8692BBD11,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101021,154149,20101026,10000.00,102.000,4.450,,,,20101021,220705,1.00 3E900718BC51EE47,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101021,154151,20101026,10000.00,95.000,4.832,,,,20101021,220705,1.00 65BEFBE440FC92DD,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101021,154147,20101026,25000.00,100.218,3.422,,,,20101021,220705,1.00 776250F24523BDC6,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101021,153750,20101026,10000.00,103.086,,P,,,20101021,220705,1.00 1D50729567ABC368,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,154100,20101117,25000.00,100.800,3.904,,,,20101021,220705,1.00 98E31B4CBBB73F26,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101021,154100,20101027,50000.00,99.999,3.000,,,,20101021,220705,1.00 3970BF0DD9212249,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101021,153750,20101026,20000.00,100.931,,P,,,20101021,220705,1.00 3C10956DE27AB2D9,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101021,153750,20101026,30000.00,103.100,,P,,,20101021,220705,1.00 2FF0DE0BD6050E75,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101021,153750,20101026,10000.00,93.000,,P,,,20101021,220705,1.00 E703FE91F943A15F,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101021,153750,20101026,10000.00,108.460,,P,,,20101021,220705,1.00 926F746D93986728,P,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20101021,154201,20101026,15000.00,106.850,3.715,,,,20101021,220705,1.00 3993BDC9C769AE40,P,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101021,154137,20101026,50000.00,97.721,4.650,,,,20101021,220705,1.00 DBD6625141FEE735,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101021,154159,20101026,10000.00,95.664,,,,,20101021,220705,1.00 0C02807458EDBF8C,S,414005KS6,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,1.390,20120815,Y,,20101021,154145,20101118,150000.00,100.150,1.302,,,,20101021,220705,1.00 BE2CC9FE11FDB50B,D,514057CN6,LANCASTER CNTY PA SOLID WASTE SER B,20091210,4.000,20121215,,,20101021,154055,20101026,20000.00,105.276,,,,,20101021,220705,1.00 D8F56BBF15A73219,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101021,154156,20101026,20000.00,99.997,4.375,,,,20101021,220705,1.00 EAA473F35E9F9020,P,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20101021,154103,20101026,1MM+,104.607,1.946,,,,20101021,220705,1.00 865695A62D42C8C9,S,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20101021,154156,20101026,25000.00,107.650,3.087,,,,20101021,220705,1.00 7972E00B69568B53,P,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101021,154117,20101026,50000.00,69.450,6.621,,,,20101021,220705,1.00 21BC8B105F165604,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101021,154137,20101026,50000.00,100.485,,,,,20101021,220705,1.00 4C0EBD9AFC91799D,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101021,154156,20101026,20000.00,96.000,5.243,,,,20101021,220705,1.00 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BB87698CA4FB1C09,D,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20101021,153100,20101026,15000.00,107.219,,S,,,20101021,220705,1.00 03377C38001C0C48,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101021,154156,20101026,20000.00,96.275,,,,,20101021,220705,1.00 6931A4BD3EA501B6,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101021,154159,20101116,20000.00,100.000,3.999,,,,20101021,220705,1.00 F6F901C08713F266,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101021,154153,20101026,10000.00,98.746,5.109,,,,20101021,220705,1.00 37A430739216BF85,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101021,154155,20101026,15000.00,111.325,1.770,,,,20101021,220705,1.00 DE2DB7FEF6D44DB5,D,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP 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AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101021,153750,20101026,15000.00,98.000,,P,,,20101021,220705,1.00 586B23C3824C78AB,D,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20101021,153700,20101026,25000.00,117.177,,,,,20101021,220705,1.00 7587D999780C5835,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101021,154214,20101025,5000.00,94.664,5.713,,,,20101021,220705,1.00 FA7C89E2DA5B483F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,154216,20101026,10000.00,106.113,6.832,,,,20101021,220705,1.00 0B44096A5123DAE5,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101021,154214,20101026,50000.00,103.500,4.156,,,,20101021,220705,1.00 6717AD43B7DACDFC,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101021,154210,20101026,100000.00,103.870,3.737,,,,20101021,220705,1.00 9115BC69E0C88A63,P,011908CX6,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20130101,,,20101021,154204,20101026,25000.00,98.305,6.844,,,,20101021,220705,1.00 6EBF628D69340362,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101021,153750,20101026,15000.00,98.680,,P,,,20101021,220705,1.00 2425210E37467B36,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101021,153750,20101026,110000.00,100.975,,P,,,20101021,220705,1.00 915969F3FEF60D9F,D,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101021,153750,20101026,100000.00,100.755,,P,,,20101021,220705,1.00 AE93DE545C032C71,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101021,153750,20101026,20000.00,95.260,,P,,,20101021,220705,1.00 6139A0B6534C3E0A,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101021,153750,20101026,10000.00,97.880,,P,,,20101021,220705,1.00 4A3CF71923790A28,D,915799DY3,UPPER FREEHOLD N J REGL SCH 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WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101021,154308,20101026,200000.00,102.955,0.640,,,,20101021,220705,1.00 37265C3BB5D72888,S,081415AZ4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20121201,,,20101021,154326,20101026,50000.00,106.318,0.950,,,,20101021,220705,1.00 580FC474BA0448B2,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101021,154345,20101022,40000.00,112.209,1.112,,,,20101021,220705,1.00 F54EAC496D7A6C0B,D,081415AZ4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20121201,,,20101021,154326,20101026,50000.00,106.218,,,,,20101021,220705,1.00 84BD99F9CFFF1A98,D,041790R40,ARLINGTON TEX PERM IMPT,20040715,4.000,20120815,,,20101021,153259,20101026,50000.00,105.382,,S,,,20101021,220705,1.00 34810CEBF91DA9B1,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,153900,20101110,150000.00,99.500,,,,,20101021,220705,1.00 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OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.000,20151101,,,20101021,154300,20101026,100000.00,107.656,2.371,,,,20101021,220705,1.00 7D0AD11C46B5505A,P,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101021,154207,20101026,100000.00,100.000,5.319,,,,20101021,220705,1.00 DBC88CF66EA9F118,S,817409TV7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.000,20150701,,,20101021,154234,20101026,100000.00,111.078,1.430,,,,20101021,220705,1.00 B671FCF6331FE07A,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101021,154355,20101026,5000.00,101.426,4.500,,,,20101021,220705,1.00 B0CAFF6555D6ABD5,D,414005KS6,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,1.390,20120815,Y,,20101021,154145,20101118,150000.00,100.050,,,,,20101021,220705,1.00 3BA72D1DCB94378B,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101021,154345,20101026,10000.00,104.766,,,,,20101021,220705,1.00 49D5E42EE250546E,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101021,153556,20101026,20000.00,117.408,,P,,,20101021,220705,1.00 33213E0401EEEA19,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101021,154400,20101025,15000.00,115.360,3.184,,,,20101021,220705,1.00 13C2C36626CDAECD,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101021,154258,20101026,10000.00,104.375,4.894,,,,20101021,220705,1.00 16221CD7E894B24E,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101021,154259,20101026,50000.00,109.857,0.636,,,,20101021,220705,1.00 8F5A06A16C78D2BD,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,Y,,20101021,154327,20101026,15000.00,100.145,6.965,,,,20101021,220705,1.00 1A87EE6757DE5E09,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101021,130414,20101026,5000.00,101.000,4.996,,,,20101021,220705,1.00 98E0C6C3F9CCF408,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101021,154322,20101026,5000.00,102.250,,,,,20101021,220705,1.00 6C536365A9E63EC4,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101021,153900,20101026,75000.00,97.900,,,,,20101021,220705,1.00 8DF32059860B7404,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,154200,20101026,80000.00,103.383,,,,,20101021,220705,1.00 A04832EF974DBE3D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101021,154407,20101026,20000.00,98.500,5.167,,,,20101021,220705,1.00 0616C68FB332E167,P,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101021,154344,20101026,25000.00,119.503,2.448,,,,20101021,220705,1.00 518C10F0BE08AD29,P,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101021,154408,20101026,70000.00,116.040,4.106,,,,20101021,220705,1.00 4724F2896D1A9E26,P,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20101021,141257,20101022,20000.00,102.300,2.076,,,,20101021,220705,1.00 88B754015E687B01,P,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101021,154405,20101026,35000.00,106.184,1.823,,,,20101021,220705,1.00 39EC45ACA9ED227A,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101021,154410,20101026,25000.00,105.380,5.250,,,,20101021,220705,1.00 0DD7E3DB04879E2D,D,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20101021,140525,20101022,20000.00,102.412,,P,,,20101021,220705,1.00 CDE5D1D7DA38328C,P,576049A42,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20150801,,,20101021,154403,20101026,565000.00,111.107,0.920,,,,20101021,220705,1.00 EE857B2257A8073B,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101021,145800,20101028,250000.00,104.030,4.193,,,,20101021,220705,1.00 4CB0C14C04B2D956,P,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20101021,154400,20101026,200000.00,106.000,1.530,,,,20101021,220705,1.00 23BBFF61E6B7F7F7,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101021,154400,20101026,10000.00,106.371,0.759,,,,20101021,220705,1.00 3F0B582C5F19E666,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101021,154400,20101026,15000.00,113.127,2.971,,,,20101021,220705,1.00 B229385851515AE1,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101021,154408,20101101,15000.00,98.150,5.336,,,,20101021,220705,1.00 A7736FB8165FB27D,P,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20101021,154402,20101026,50000.00,109.770,1.914,,,,20101021,220705,1.00 C90A55FFBC8CBFC5,P,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101021,154412,20101026,300000.00,107.499,0.809,,,,20101021,220705,1.00 D4D09A8A48023869,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101021,154413,20101026,15000.00,100.079,3.329,,,,20101021,220705,1.00 7994AE3608150E01,S,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20101021,154200,20101026,350000.00,104.957,1.850,,,,20101021,220705,1.00 A538E819192AB690,S,248866KE4,DENTON TEX REF,20070915,4.250,20210215,,,20101021,154000,20101026,50000.00,106.711,3.070,,,,20101021,220705,1.00 A30683DB47D8DF0B,D,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20101021,153600,20101026,330000.00,103.695,,,,,20101021,220705,1.00 4AA341E2C70482EE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,154312,20101026,100000.00,100.000,,,,,20101021,220705,1.00 A94701ED61CC9BC5,P,690689GC2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20210501,,,20101021,154421,20101026,50000.00,105.164,3.299,,,,20101021,220705,1.00 32680EC01522078A,P,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101021,154421,20101026,20000.00,103.250,4.739,,,,20101021,220705,1.00 B3AD60F7E890E567,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101021,154418,20101026,5000.00,100.132,5.552,,,,20101021,220705,1.00 1B36E3949C6788BA,D,690689GC2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20210501,,,20101021,154421,20101026,50000.00,105.164,,,,,20101021,220705,1.00 06462A876494DCF0,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101021,130400,20101022,50000.00,100.000,,,,,20101021,220705,1.00 DE4E1398A9A395F8,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101021,154428,20101026,45000.00,101.000,5.774,,,,20101021,220705,1.00 6BFD404B6B31CF82,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101021,154417,20101026,50000.00,102.107,4.450,,,,20101021,220705,1.00 6EF6D2F1C4CD9D7C,P,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101021,154420,20101026,5000.00,105.414,1.372,,,,20101021,220705,1.00 58F3D3DA1FFCA489,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101021,154235,20101026,20000.00,105.147,,,,,20101021,220705,1.00 01BA4146F6FBEBBC,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101021,154430,20101026,10000.00,108.027,5.600,,,,20101021,220705,1.00 BC230B1C5D7C557A,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,154400,20101026,20000.00,100.625,4.043,,,,20101021,220705,1.00 F1379C4C06AC702E,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101021,154400,20101026,20000.00,106.246,4.448,,,,20101021,220705,1.00 35E3AC5ADA6456CD,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101021,153839,20101026,50000.00,103.887,,,,,20101021,220705,1.00 A24CE1E2B1D2C222,D,797208AR6,SAN CLEMENTE CALIF PUB FING REF,20070718,4.750,20250902,,,20101021,154343,20101026,180000.00,102.625,,P,,,20101021,220705,1.00 D79F765EB2D9845A,D,88276RBY7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20210801,,,20101021,154326,20101026,10000.00,106.211,,,,,20101021,220705,1.00 1F7B70C6DE9C48F6,D,88276RBY7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20210801,,,20101021,154325,20101026,10000.00,106.461,,,,,20101021,220705,1.00 456BE9C60FCCF168,P,745474MD5,PULASKI CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20101021,154435,20101026,50000.00,107.504,2.116,,,,20101021,220705,1.00 38D59431ED330563,D,745474MD5,PULASKI CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20101021,154435,20101026,50000.00,107.504,,,,,20101021,220705,1.00 1F955B1A115D475F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,154434,20101026,10000.00,100.000,4.349,,,,20101021,220705,1.00 F437AFCC5F1C14EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,154430,20101026,25000.00,102.450,5.780,,,,20101021,220705,1.00 77FE031493987034,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101021,154433,20101116,20000.00,101.325,5.223,,,,20101021,220705,1.00 C0171FF0DC59CB89,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101021,153300,20101028,10000.00,99.064,4.100,,,,20101021,220705,1.00 8D8B4D5E90E7D766,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101021,154200,20101026,20000.00,106.397,3.902,,,,20101021,220705,1.00 7D7A2E2761046C08,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101021,154406,20101116,25000.00,100.000,4.999,,,,20101021,220705,1.00 E1F29CB4D32A6B3A,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101021,154056,20101026,30000.00,103.147,,S,,,20101021,220705,1.00 238BEF90D5839EE1,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101021,154400,20101026,40000.00,99.497,4.987,,,,20101021,220705,1.00 53911B204F6BE8B6,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,154400,20101026,50000.00,101.000,4.804,,,,20101021,220705,1.00 56CF557CCBEF6E23,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20101021,154441,20101026,5000.00,100.000,4.799,,,,20101021,220705,1.00 A7C254B8D7EED9AE,P,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20101021,154434,20101026,30000.00,105.581,4.166,,,,20101021,220705,1.00 A6B7D7D9E0B35DDE,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101021,154436,20101026,25000.00,102.125,5.619,,,,20101021,220705,1.00 2ED500A014E6A2F3,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,,,20101021,154427,20101026,10000.00,100.166,3.514,,,,20101021,220705,1.00 1F01392BACB3BFF5,P,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101021,154430,20101026,5000.00,106.450,2.157,,,,20101021,220705,1.00 C16B821DF5D9526D,S,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101021,154433,20101026,15000.00,104.570,0.952,,,,20101021,220705,1.00 8547277184C0E5A9,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,154423,20101117,30000.00,100.000,3.999,,,,20101021,220705,1.00 E7F5498E7ED6DC50,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,154440,20101026,25000.00,99.981,4.501,,,,20101021,220705,1.00 ABA35D462546A796,P,9151372M4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.125,20220815,,,20101021,154442,20101026,25000.00,107.808,3.104,,,,20101021,220705,1.00 14B4D21D93F53946,P,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101021,154438,20101026,100000.00,65.359,4.256,,,,20101021,220705,1.00 63032B5EC4D935A7,D,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20101021,153450,20101026,50000.00,107.565,,S,,,20101021,220705,1.00 A1C39D4AA53ED681,D,022447PY6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20170215,,,20101021,154300,20101026,200000.00,113.544,,,,,20101021,220705,1.00 57C53DAF97E8CFCF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,154440,20101026,25000.00,98.106,,,,,20101021,220705,1.00 B0A20848FBE2D196,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101021,154447,20101026,30000.00,102.837,3.387,,,,20101021,220705,1.00 9CE8FBDFC254F725,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101021,154447,20101026,5000.00,105.360,4.064,,,,20101021,220705,1.00 1D2EB7212196B19C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101021,154447,20101026,30000.00,104.932,4.682,,,,20101021,220705,1.00 E5764C4E2B16A7B5,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,154450,20101102,5000.00,100.226,3.968,,,,20101021,220705,1.00 762CAFFA759A34CA,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101021,154439,20101026,20000.00,101.500,5.554,,,,20101021,220705,1.00 3593386C392A2ABE,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101021,154442,20101026,20000.00,100.000,5.200,,,,20101021,220705,1.00 76C89E950FF5485F,S,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101021,154510,20101118,255000.00,101.722,3.650,,,,20101021,220705,1.00 5169178A406784B8,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101021,154430,20101026,5000.00,97.926,,,,,20101021,220705,1.00 7FCADF3BA126F7FC,P,745474QZ2,PULASKI CNTY KY SCH DIST FIN REF-SECOND SER,20090801,3.000,20170701,,,20101021,154449,20101026,50000.00,104.372,2.290,,,,20101021,220705,1.00 1B1C185A72E7287D,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101021,154400,20101026,100000.00,110.218,4.083,,,,20101021,220705,1.00 5D3F92252F102429,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,154446,20101102,5000.00,102.160,5.406,,,,20101021,220705,1.00 FA094B3CD266AB7C,P,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101021,154400,20101026,50000.00,111.580,3.445,,,,20101021,220705,1.00 88606C3527A7E6EF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,154113,20101026,100000.00,99.655,,,,,20101021,220705,1.00 82269BD53E42D0D8,D,745474QZ2,PULASKI CNTY KY SCH DIST FIN REF-SECOND SER,20090801,3.000,20170701,,,20101021,154449,20101026,50000.00,104.372,,,,,20101021,220705,1.00 DBA5318400BF1025,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101021,154452,20101026,10000.00,110.896,3.519,,,,20101021,220705,1.00 CECDEE5A86359B34,P,592041KY2,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.500,20110501,,,20101021,154419,20101025,100000.00,102.455,0.730,,,,20101021,220705,1.00 9AFA91B3D4A8F85D,P,091163BF1,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.000,20180701,,,20101021,154448,20101026,5000.00,108.500,1.740,,,,20101021,220705,1.00 7BD6D24939F12CFD,D,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101021,154400,20101026,50000.00,111.830,,,,,20101021,220705,1.00 06FEE0DA6AAD3554,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,154412,20101110,150000.00,99.580,,,,,20101021,220705,1.00 F51ADD349DA640E6,D,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20101021,153645,20101026,90000.00,104.110,,,,,20101021,220705,1.00 ECDB96A7383C34B3,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101021,154500,20101026,60000.00,88.326,5.588,,,,20101021,220705,1.00 162EE420EC396BB2,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101021,154456,20101026,15000.00,92.046,5.850,,,,20101021,220705,1.00 412F36C836198948,P,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101021,154441,20101026,5000.00,106.429,1.612,,,,20101021,220705,1.00 910108A1929929B5,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101021,154445,20101101,20000.00,107.967,0.921,,,,20101021,220705,1.00 D689D292C9DC4527,P,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101021,154449,20101026,5000.00,103.078,2.031,,,,20101021,220705,1.00 86840EC14054A791,P,797208AR6,SAN CLEMENTE CALIF PUB FING REF,20070718,4.750,20250902,,,20101021,154449,20101026,180000.00,102.000,4.385,,,,20101021,220705,1.00 C784B79DFB404DAC,P,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,154502,20101123,500000.00,97.980,4.150,,,,20101021,220705,1.00 A519676239012A94,S,880064XP0,TEMPLE TEX REF,20091115,2.000,20140801,,,20101021,154350,20101026,150000.00,102.748,1.250,,,,20101021,220705,1.00 5FDC7B4434A5D075,P,896236BR6,TRIMBLE CNTY KY SCH DIST FIN ,20020401,4.500,20150401,,,20101021,154503,20101026,50000.00,104.401,1.381,,,,20101021,220705,1.00 E6BEA316B6B0AFD1,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101021,154458,20101115,25000.00,100.400,,,,,20101021,220705,1.00 AE9677BB6471D27A,D,896236BR6,TRIMBLE CNTY KY SCH DIST FIN ,20020401,4.500,20150401,,,20101021,154503,20101026,50000.00,104.401,,,,,20101021,220705,1.00 CF8395B902844A5A,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,154510,20101026,20000.00,97.250,4.687,,,,20101021,220705,1.00 8BCB38B7A82CB5D9,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,650000.00,100.000,0.851,,,Y,20101021,220705,1.00 86F539F83A798908,P,4522263K7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20120615,,,20101021,154457,20101026,15000.00,103.782,2.621,,,,20101021,220705,1.00 997C17036BC0A408,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,154506,20101026,10000.00,100.000,5.816,,,,20101021,220705,1.00 C4B8534955CBC288,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101021,154507,20101101,20000.00,107.226,3.764,,,,20101021,220705,1.00 560B9F9BD4466A3C,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101021,154458,20101115,25000.00,102.408,3.953,,,,20101021,220705,1.00 0950EB534EC4464E,S,725209HX1,PITTSBURGH PA REF-SER A-1,20080911,5.000,20140901,,,20101021,154456,20101026,45000.00,109.983,2.274,,,,20101021,220705,1.00 19B1F0E70C92FF87,P,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20101021,141138,20101022,20000.00,108.900,1.844,,,,20101021,220705,1.00 F0C0576F5394CEA1,S,665444HW8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,3.000,20130101,,,20101021,154503,20101026,50000.00,103.742,1.254,,,,20101021,220705,1.00 2FA6FE796C98E059,D,13033WQY2,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20160701,,,20101021,154225,20101026,50000.00,111.000,,,,,20101021,220705,1.00 4FFA7EC2A47FFB46,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101021,154507,20101101,20000.00,105.226,,,,,20101021,220705,1.00 F1CA4E47335F40BB,D,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101021,154450,20101026,45000.00,117.979,,S,,,20101021,220705,1.00 F4EE49B9C0F3842F,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101021,154312,20101026,1000000.00,108.901,,S,,,20101021,220705,1.00 5E07036016B83FBF,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,154448,20101110,150000.00,100.500,3.940,,,,20101021,220705,1.00 B06BC83974063C96,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20101021,140457,20101022,20000.00,109.011,,P,,,20101021,220705,1.00 8BF7D0CB99F10296,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101021,154218,20101026,75000.00,115.472,1.315,,,,20101021,220705,1.00 2BB82980F3D3FFB3,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20101021,154500,20101026,35000.00,41.920,5.254,,,,20101021,220705,1.00 F44FFE29292C9989,P,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20101021,154518,20101026,25000.00,110.410,1.987,,,,20101021,220705,1.00 0F2B81B6F87C0D1A,S,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101021,154518,20101026,20000.00,103.250,3.831,,,,20101021,220705,1.00 DC6D1CE08C1A624C,S,54243RAD6,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,3.751,20151101,Y,,20101021,154500,20101102,1MM+,100.000,3.751,,,Y,20101021,220705,1.00 4AE6F51C7027B72E,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101021,154520,20101026,50000.00,110.125,6.565,,,,20101021,220705,1.00 9A26708E1D38B9D6,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101021,154137,20101026,50000.00,100.550,,,,,20101021,220705,1.00 36A89432D2CE840D,D,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20101021,154518,20101026,25000.00,110.410,,,,,20101021,220705,1.00 D7A0A0F56586C0D9,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101021,154520,20101026,50000.00,109.125,,,,,20101021,220705,1.00 93030127D2A86126,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101021,154500,20101022,60000.00,100.000,0.000,,,,20101021,220705,1.00 39E7AAC087F541EB,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101021,154500,20101026,100000.00,110.218,4.083,,,,20101021,220705,1.00 2471B25FB7CE0E7B,P,231266FP7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.250,20191101,,,20101021,154507,20101026,25000.00,104.048,2.740,,,,20101021,220705,1.00 7C204E56DC0B255E,S,54243RAD6,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,3.751,20151101,Y,,20101021,154500,20101102,100000.00,100.000,3.751,,,Y,20101021,220705,1.00 CE7F335A8147B8C0,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101021,154200,20101026,15000.00,97.280,,P,,,20101021,220705,1.00 F27040710DEEEAF5,S,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101021,154500,20101102,100000.00,100.000,7.282,,,Y,20101021,220705,1.00 CE1E130238459D9E,S,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101021,154500,20101102,200000.00,100.000,7.282,,,Y,20101021,220705,1.00 AD381E6D0076317F,S,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101021,154500,20101102,100000.00,100.000,7.282,,,Y,20101021,220705,1.00 4E8AFC464B5AB05F,S,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101021,154500,20101102,100000.00,100.000,7.282,,,Y,20101021,220705,1.00 DA2439FD06746896,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101021,154115,20101026,225000.00,96.803,5.128,,,,20101021,220705,1.00 1C86DBF921745113,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,,,20101021,154424,20101026,10000.00,98.541,,,,,20101021,220705,1.00 F7C61940AD3BF9DC,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,,,20101021,154422,20101026,10000.00,98.791,,,,,20101021,220705,1.00 EA6AFF3B9FBAF883,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101021,154427,20101026,10000.00,109.440,,,,,20101021,220705,1.00 73CEF02AEA9DF412,P,914387WJ0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.800,20150501,,,20101021,154530,20101026,50000.00,105.633,1.508,,,,20101021,220705,1.00 1691E56F22E289B3,S,017523EG2,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20191001,,,20101021,154526,20101026,10000.00,113.685,2.304,,,,20101021,220705,1.00 570F0A1E3FD31700,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101021,154523,20101026,5000.00,102.244,5.203,,,,20101021,220705,1.00 6DB36BFD3F2D7B7D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,154526,20101026,25000.00,100.000,4.250,,,,20101021,220705,1.00 1846A6687E60ADE5,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101021,154515,20101101,95000.00,103.500,3.212,,,,20101021,220705,1.00 42DC87CA92F9BB97,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,Y,,20101021,154519,20101027,100000.00,101.998,3.878,,,,20101021,220705,1.00 2EADAF10CF97AD21,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101021,154527,20101026,10000.00,79.198,7.050,,,,20101021,220705,1.00 61CBAE5B9797C5ED,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101021,154327,20101026,5000.00,98.774,5.771,,,,20101021,220705,1.00 3C0D323335F18A70,P,592041KY2,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.500,20110501,,,20101021,154443,20101025,50000.00,102.455,0.730,,,,20101021,220705,1.00 1AE642A0AAB5E1F0,P,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20101021,154300,20101027,205000.00,100.000,,,,,20101021,220705,1.00 2D927705C3EBF4BB,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101021,154527,20101026,10000.00,77.698,,,,,20101021,220705,1.00 0C05B92BFA522347,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101021,154327,20101026,5000.00,98.774,,,,,20101021,220705,1.00 6DD27F7C4788EB40,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101021,154411,20101026,10000.00,109.690,,,,,20101021,220705,1.00 B370275DFD60FE03,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101021,154523,20101026,5000.00,99.990,,,,,20101021,220705,1.00 3A012D98383C629B,P,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101021,154538,20101025,5000.00,104.843,4.308,,,,20101021,220706,1.00 6E1363F2A38F0F45,D,665444HW8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,3.000,20130101,,,20101021,154503,20101026,50000.00,103.642,,,,,20101021,220706,1.00 C99CEE3E17DA33F1,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101021,154512,20101026,420000.00,106.596,0.720,,,,20101021,220706,1.00 8EE6FE8353F53707,P,966431HH4,WHITLEY CNTY KY SCH DIST FIN REF,20040201,3.250,20131001,,,20101021,154543,20101026,50000.00,105.181,1.438,,,,20101021,220706,1.00 56524217E0499904,S,250119BJ2,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20340601,,,20101021,154545,20101026,5000.00,101.277,4.113,,,,20101021,220706,1.00 50AE95AE24C07290,P,935358EQ0,WARREN MICH WTR & SWR REV REF,20050901,4.125,20181101,,,20101021,154539,20101026,20000.00,99.502,4.199,,,,20101021,220706,1.00 278E9F7F980C0F53,S,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20101021,154451,20101026,50000.00,108.024,2.000,,,,20101021,220706,1.00 2F0EABDB059BC325,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20101021,154400,20101026,50000.00,109.854,1.798,,,,20101021,220706,1.00 E3428234470560E5,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101021,154534,20101026,25000.00,102.585,4.377,,,,20101021,220706,1.00 3791CBDB3A131381,S,594569CC7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLG-DAVID ELLIS-WEST-144A,20070601,5.875,20370601,,,20101021,154233,20101026,450000.00,86.164,7.031,,,,20101021,220706,1.00 47C9FD53BA9DA496,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,154540,20101026,30000.00,102.131,6.800,,,,20101021,220706,1.00 B31D25FA8D0542AA,S,594569CC7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLG-DAVID ELLIS-WEST-144A,20070601,5.875,20370601,,,20101021,154203,20101026,1000000.00,86.164,7.031,,,,20101021,220706,1.00 F209E58148550A8B,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101021,154400,20101026,60000.00,107.500,3.911,,,,20101021,220706,1.00 54FCB7DD4A00434B,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,Y,,20101021,150524,20101025,75000.00,100.000,,,,,20101021,220706,1.00 0046ABE68DC5E344,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101021,154551,20101026,45000.00,105.655,3.733,,,,20101021,220706,1.00 29FFFE2A5801ADD3,S,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20101021,154543,20101026,25000.00,108.713,3.475,,,,20101021,220706,1.00 C570ECA225636FE5,D,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20101021,153954,20101026,1MM+,103.225,,,,,20101021,220706,1.00 C5EDED5F9A2A6FD7,S,187090G58,CLIFTON N J ,20060815,4.250,20170801,,,20101021,154500,20101026,15000.00,111.100,2.189,,,,20101021,220706,1.00 3034977883793067,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101021,154500,20101026,15000.00,113.035,3.518,,,,20101021,220706,1.00 6D9307EE42B42F51,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101021,154500,20101022,100000.00,100.000,0.000,,,,20101021,220706,1.00 D0859FCCF10C1398,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101021,154500,20101022,100000.00,100.000,0.000,,,,20101021,220706,1.00 0DDD923FB0C03135,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101021,154549,20101028,20000.00,100.000,3.999,,,,20101021,220706,1.00 ABAE7B2643D0013B,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101021,154544,20101026,75000.00,105.761,2.117,,,,20101021,220706,1.00 B882BFA11B63CD25,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101021,154544,20101026,50000.00,104.500,,,,,20101021,220706,1.00 2AF53B7EA335CC38,P,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101021,154500,20101026,100000.00,115.023,1.597,,,,20101021,220706,1.00 13DC5B01E72FE3EA,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101021,153800,20101026,25000.00,109.585,5.303,,,,20101021,220706,1.00 910AA9244BF50671,P,022447PY6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20170215,,,20101021,154300,20101026,200000.00,113.120,1.816,,,,20101021,220706,1.00 3781C5EC5141933D,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,154552,20101110,10000.00,99.615,4.400,,,,20101021,220706,1.00 3F9A605713B84A63,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20101021,154500,20101026,35000.00,41.920,5.254,,,,20101021,220706,1.00 981BBC3834E845C6,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101021,154558,20101026,25000.00,99.224,5.310,,,,20101021,220706,1.00 BF12D6E47FBB98FF,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101021,154500,20101026,150000.00,115.125,,,,,20101021,220706,1.00 06E63722280DCA58,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101021,154500,20101026,100000.00,115.173,,,,,20101021,220706,1.00 57EC7022D2BEA10F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,154551,20101026,10000.00,82.530,6.598,,,,20101021,220706,1.00 8975B95D015CD312,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101021,153800,20101026,25000.00,109.750,,,,,20101021,220706,1.00 DAC7238AFCE7221D,D,725209HX1,PITTSBURGH PA REF-SER A-1,20080911,5.000,20140901,,,20101021,154449,20101026,45000.00,109.883,,,,,20101021,220706,1.00 80CB1D9202445A21,D,017523EG2,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20191001,,,20101021,154452,20101026,10000.00,111.568,,,,,20101021,220706,1.00 40D42C6D85C8F498,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,154450,20101026,40000.00,47.847,,,,,20101021,220706,1.00 86D6402240C33D0C,D,017523EG2,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20191001,,,20101021,154450,20101026,10000.00,111.818,,,,,20101021,220706,1.00 2C4B705FDABAEDA7,D,234650KJ7,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20140815,,,20101021,153609,20101026,125000.00,114.051,,P,,,20101021,220706,1.00 B215BA8D9CE4D0A0,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101021,153614,20101026,5000.00,100.560,,S,,,20101021,220706,1.00 FB6510648C287384,S,67884TAL0,OKLAHOMA DEV FIN AUTH PUB FACS REF-UNIV ATHLETIC FACS PROJ,20030801,4.000,20140701,,,20101021,154453,20101026,50000.00,106.815,1.400,,,,20101021,220706,1.00 05EA2220EF5075A5,D,552410DZ2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,,,20101021,153620,20101026,20000.00,100.653,,P,,,20101021,220706,1.00 0E7C915E6892AD43,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101021,153623,20101026,30000.00,89.000,,P,,,20101021,220706,1.00 AE3C54AB1585D3CA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,154551,20101026,10000.00,80.930,,,,,20101021,220706,1.00 8B4EB29893DFDB2E,P,695309EF7,PADUCAH KY ,20010601,4.750,20180601,,,20101021,154601,20101026,50000.00,102.130,1.159,,,,20101021,220706,1.00 6F45A710DDDB7AB6,S,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101021,154548,20101026,15000.00,109.032,2.442,,,,20101021,220706,1.00 3E1F64765A769645,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101021,153700,20101102,100000.00,100.000,3.000,,,,20101021,220706,1.00 A658FF8B845A2CC3,D,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20101021,154319,20101026,1MM+,103.300,,,,,20101021,220706,1.00 F6D6053858147D9B,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101021,154400,20101026,100000.00,98.940,,,,,20101021,220706,1.00 DA9D879EACB0297C,P,250063NK6,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.450,20221215,,,20101021,154600,20101026,50000.00,100.532,3.325,,,,20101021,220706,1.00 E57455626BF28873,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101021,154557,20101026,150000.00,42.680,5.081,,,,20101021,220706,1.00 286CE714B328E8DE,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101021,154603,20101026,30000.00,38.764,5.014,,,,20101021,220706,1.00 89DA887286CE0FA7,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101021,154609,20101026,45000.00,101.550,,,,,20101021,220706,1.00 5D66F58995775033,P,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101021,154603,20101026,40000.00,42.214,5.606,,,,20101021,220706,1.00 3D30393075EB7C07,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,154559,20101026,50000.00,100.106,4.487,,,,20101021,220706,1.00 B28653CF9397AB78,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101021,154603,20101026,20000.00,95.000,7.952,,,,20101021,220706,1.00 B4704F0EE5AFD2A5,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101021,154557,20101026,150000.00,43.112,,,,,20101021,220706,1.00 32B4C1370E221646,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,154559,20101026,30000.00,102.131,6.800,,,,20101021,220706,1.00 E58D27725B48EC29,P,592041KY2,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.500,20110501,,,20101021,154519,20101025,50000.00,102.455,0.730,,,,20101021,220706,1.00 C5D9ACCB153CE3B9,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101021,154603,20101026,40000.00,42.641,,,,,20101021,220706,1.00 5A0CA7991A94E7EC,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101021,154606,20101110,120000.00,98.668,4.220,,,,20101021,220706,1.00 4028A76381D04355,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101021,154609,20101110,25000.00,98.668,4.220,,,,20101021,220706,1.00 6B5D891909394AA7,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,153731,20101117,500000.00,97.750,4.144,,,,20101021,220706,1.00 2A1D4270ADFCD3F5,S,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101021,154605,20101026,95000.00,103.081,2.570,,,,20101021,220706,1.00 1C32F1E196E2F378,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101021,154546,20101026,30000.00,104.765,1.461,,,,20101021,220706,1.00 E21705D545141CB9,P,716090QG3,PETERS TWP PA SCH DIST ,20041015,5.000,20190915,,,20101021,141313,20101022,30000.00,113.550,1.414,,,,20101021,220706,1.00 FF7B11ADFD66C89B,P,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101021,154600,20101026,100000.00,106.208,2.990,,,,20101021,220706,1.00 9757A00283F44298,D,716090QG3,PETERS TWP PA SCH DIST ,20041015,5.000,20190915,,,20101021,140542,20101022,30000.00,113.644,,P,,,20101021,220706,1.00 25FDB9DB8296D70F,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101021,154600,20101026,145000.00,101.325,5.094,,,,20101021,220706,1.00 BC9BCBDACDE5BF6B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,154613,20101026,40000.00,100.000,4.250,,,,20101021,220706,1.00 5C0BE308E328F9A6,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101021,154608,20101026,100000.00,106.208,,,,,20101021,220706,1.00 3BA5698AB11341AF,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101021,153900,20101026,45000.00,92.700,,S,,,20101021,220706,1.00 8F00C87026A9559D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101021,154519,20101026,5000.00,102.977,,P,,,20101021,220706,1.00 1669DD675395F239,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101021,154513,20101026,50000.00,91.325,,,,,20101021,220706,1.00 47B8B0C18676CBDB,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101021,154618,20101026,45000.00,101.550,5.677,,,,20101021,220706,1.00 93C1FBC3BAFF0726,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101021,154620,20101026,15000.00,104.932,4.682,,,,20101021,220706,1.00 F32408921DE67C72,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101021,154618,20101026,10000.00,111.730,2.982,,,,20101021,220706,1.00 291624CB6AC2026E,D,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101021,154615,20101026,50000.00,106.408,,,,,20101021,220706,1.00 ABE4E60BE4AFC2E6,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101021,130900,20101022,200000.00,100.000,,,,,20101021,220706,1.00 605A78C3CA2705CB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,154625,20101102,20000.00,102.500,6.095,,,,20101021,220706,1.00 BDA38D11C2168A9C,S,452678FP5,IMPERIAL CALIF UNI SCH DIST REF,20061019,4.000,20150801,,,20101021,154616,20101026,100000.00,104.495,2.980,,,,20101021,220706,1.00 FB14B57B9ABC3FFF,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101021,153300,20101028,190000.00,99.064,4.100,,,,20101021,220706,1.00 E09048D8629CDDCA,P,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101021,154617,20101026,5000.00,101.840,4.008,,,,20101021,220706,1.00 C25FD22B10EE7246,S,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20101021,151500,20101026,50000.00,107.380,1.046,,,,20101021,220706,1.00 CD02BEA65BB3109E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,154451,20101026,40000.00,47.597,,,,,20101021,220706,1.00 D6108D51EF013186,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,154621,20101026,55000.00,99.577,4.534,,,,20101021,220706,1.00 C3ABCC86C833F628,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101021,154621,20101026,50000.00,102.661,5.100,,,,20101021,220706,1.00 138D49F28BD44606,P,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20101021,154500,20101026,50000.00,107.443,1.116,,,,20101021,220706,1.00 6AD655A4D9119040,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,154525,20101026,40000.00,49.300,4.728,,,,20101021,220706,1.00 46CB307D85017083,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101021,154607,20101026,40000.00,107.351,1.450,,,,20101021,220706,1.00 831517756F5C32B8,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,154621,20101026,55000.00,97.625,,,,,20101021,220706,1.00 658A76AC839E9F0C,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,154621,20101026,55000.00,97.625,,,,,20101021,220706,1.00 BAB74E748F329C3D,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101021,154550,20101026,295000.00,92.575,,P,,,20101021,220706,1.00 A3A8F990278243EA,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101021,154621,20101026,250000.00,108.827,2.980,,,,20101021,220706,1.00 1D730061B798BAD1,P,628076JL6,MUSKINGUM CNTY OHIO REF-CNTY FACS,20090603,2.250,20131201,,,20101021,154520,20101026,75000.00,102.316,1.482,,,,20101021,220706,1.00 D0E04FFB767D3962,S,051530BG7,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20170501,,,20101021,154631,20101101,35000.00,105.492,2.696,,,,20101021,220706,1.00 AFA549F5BB9DD72A,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20101021,144700,20101027,5000.00,100.000,5.448,,,,20101021,220706,1.00 5732FBB2E8DB6267,P,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20101021,153831,20101022,55000.00,97.000,4.314,,,,20101021,220706,1.00 BA94F163ADAF1686,P,48542K3G2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20211001,,,20101021,154637,20101026,10000.00,102.175,2.493,,,,20101021,220706,1.00 862F72B2F5309A3E,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101021,154259,20101026,10000.00,108.162,,,,,20101021,220706,1.00 E78A191437A83428,P,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101021,154626,20101026,50000.00,106.158,1.024,,,,20101021,220706,1.00 4901B4115D35E005,P,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20101021,154634,20101026,110000.00,107.287,0.829,,,,20101021,220706,1.00 DC2CAB6D6FFBD519,P,40727E3Q8,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20090916,4.000,20171201,,,20101021,154633,20101026,30000.00,106.647,2.955,,,,20101021,220706,1.00 2238237824FDC636,P,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101021,154638,20101026,100000.00,110.562,2.443,,,,20101021,220706,1.00 4A3C6BE4BCF052AD,P,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20101021,154540,20101026,45000.00,102.900,2.122,,,,20101021,220706,1.00 8C7A6A3FF7391FA4,D,70917PBW8,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20121201,,,20101021,154626,20101026,50000.00,106.158,,,,,20101021,220706,1.00 C488F0BC0A3BFC71,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101021,154638,20101026,100000.00,110.562,,,,,20101021,220706,1.00 D3EBB5B760882893,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,154400,20101117,30000.00,100.000,3.999,,,,20101021,220706,1.00 C09FAC7D2585A9E1,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101021,154546,20101026,15000.00,110.737,3.100,,,,20101021,220706,1.00 A4AFDB9A8BF7FBBA,P,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20101021,154550,20101026,100000.00,89.750,5.941,,,,20101021,220706,1.00 E5D663956DE6187E,S,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101021,154240,20101026,100000.00,78.398,3.500,,,,20101021,220706,1.00 36DBD671FE60E0DD,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101021,154201,20101026,100000.00,78.398,,,,,20101021,220706,1.00 9D00E596031DEF92,P,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20101021,154612,20101026,25000.00,107.616,1.190,,,,20101021,220706,1.00 67FCFA4B57850801,S,661334BV3,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20130801,,,20101021,154612,20101026,25000.00,107.729,1.150,,,,20101021,220706,1.00 011AA8AF361030C2,P,674758HX8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20120101,,,20101021,154613,20101026,25000.00,104.572,1.090,,,,20101021,220706,1.00 E74653EDF4ECE861,S,674758HX8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20120101,,,20101021,154613,20101026,25000.00,104.620,1.050,,,,20101021,220706,1.00 C313775F24986AA6,D,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101021,154652,20101026,15000.00,104.053,,,,,20101021,220706,1.00 630D135CC5529ADE,D,815323EC0,SEDGWICK CNTY KANS SER A,20030815,4.125,20140801,,,20101021,154653,20101026,5000.00,105.261,,,,,20101021,220706,1.00 3129F9A20AE600F9,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101021,154614,20101026,25000.00,107.647,0.990,,,,20101021,220706,1.00 4BA52008BCF3D94F,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101021,154614,20101026,25000.00,107.720,0.950,,,,20101021,220706,1.00 8357F9C2B36689DC,P,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,,,20101021,154614,20101026,25000.00,107.918,1.240,,,,20101021,220706,1.00 2BE231F73A086311,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,,,20101021,154615,20101026,25000.00,108.038,1.200,,,,20101021,220706,1.00 A7217F6E13B39091,P,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20101021,154616,20101026,25000.00,101.817,0.940,,,,20101021,220706,1.00 E4E449091FBB9583,S,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20101021,154616,20101026,25000.00,101.841,0.900,,,,20101021,220706,1.00 924988A333A883BD,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101021,154648,20101026,25000.00,105.625,3.212,,,,20101021,220706,1.00 F9708C34C5D8189D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,154648,20101026,10000.00,100.000,5.816,,,,20101021,220706,1.00 494A8FC6BDC98DA8,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101021,154645,20101026,10000.00,89.000,5.416,,,,20101021,220706,1.00 39D2E550DF187E7F,D,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101021,154653,20101026,5000.00,104.378,,,,,20101021,220706,1.00 6405116BA5821A70,D,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101021,154547,20101026,15000.00,106.407,,,,,20101021,220706,1.00 AC487668D4E09EFE,D,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101021,154545,20101026,15000.00,106.657,,,,,20101021,220706,1.00 9E23D6C231005955,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101021,154600,20101026,5000.00,103.655,,,,,20101021,220706,1.00 0ECFC4B729843100,P,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101021,154652,20101026,15000.00,103.803,1.528,,,,20101021,220706,1.00 59600558733D3882,P,815323EC0,SEDGWICK CNTY KANS SER A,20030815,4.125,20140801,,,20101021,154653,20101026,5000.00,104.761,2.335,,,,20101021,220706,1.00 8F7305AAE023F285,P,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101021,154653,20101026,5000.00,103.879,2.577,,,,20101021,220706,1.00 59DAFE7E1BE84137,S,772487ZZ0,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.125,20261201,Y,,20101021,154423,20101103,250000.00,101.263,4.950,,,,20101021,220706,1.00 9EC88C56AD78A3B5,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101021,154617,20101026,40000.00,111.846,1.000,,,,20101021,220706,1.00 1B2FDCB41ED341E0,P,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101021,154616,20101026,40000.00,111.719,1.040,,,,20101021,220706,1.00 A13AEDE5F9CD125C,P,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20101021,154619,20101026,25000.00,100.658,1.210,,,,20101021,220706,1.00 400516B39417922D,S,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20101021,154619,20101026,25000.00,100.679,1.170,,,,20101021,220706,1.00 6DF4E785350E8DC3,P,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20101021,154620,20101026,30000.00,104.754,0.940,,,,20101021,220706,1.00 4EDF39E6034A54BF,S,262633GT1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20120101,,,20101021,154620,20101026,30000.00,104.802,0.900,,,,20101021,220706,1.00 92CDB78E19C4A5BC,P,158879LB0,CHANDLER ARIZ WTR & SWR REV REF,20020601,5.000,20130701,,,20101021,154620,20101026,25000.00,110.160,1.140,,,,20101021,220706,1.00 B25ABFB6C320D816,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101021,154622,20101026,25000.00,111.057,1.250,,,,20101021,220706,1.00 826A0C1B9B00C7CD,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101021,154622,20101026,25000.00,110.932,1.290,,,,20101021,220706,1.00 E608F43839C5B4E6,S,158879LB0,CHANDLER ARIZ WTR & SWR REV REF,20020601,5.000,20130701,,,20101021,154622,20101026,25000.00,110.272,1.100,,,,20101021,220706,1.00 21F31F0F03B56168,D,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20101021,154520,20101026,90000.00,103.860,,,,,20101021,220706,1.00 0DD8196448DA1491,D,986083BX0,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20170601,,,20101021,154441,20101026,30000.00,108.015,,,,,20101021,220706,1.00 27E9BC3C22E16663,S,6670273L8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20130815,,,20101021,154629,20101026,35000.00,108.125,1.050,,,,20101021,220706,1.00 0630A09F03E15C10,S,473502HU9,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20120801,,,20101021,154629,20101026,25000.00,106.701,1.150,,,,20101021,220706,1.00 EE98E9DB89C2C7A2,S,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20101021,154629,20101026,25000.00,98.851,1.100,,,,20101021,220706,1.00 36BBDF3BA5B1106F,P,6670273L8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20130815,,,20101021,154629,20101026,35000.00,108.009,1.090,,,,20101021,220706,1.00 F284303C22B6DACE,P,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20101021,154629,20101026,25000.00,98.810,1.140,,,,20101021,220706,1.00 8E3D31A18F2581E9,S,182252QE9,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20210501,,,20101021,154629,20101026,25000.00,110.834,1.000,,,,20101021,220706,1.00 E85BAF2B8B1D1A41,P,473502HU9,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20120801,,,20101021,154629,20101026,25000.00,106.629,1.190,,,,20101021,220706,1.00 D077389E80E51FF1,P,182252QE9,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20210501,,,20101021,154629,20101026,25000.00,110.728,1.040,,,,20101021,220706,1.00 6226A184A1702880,P,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101021,154630,20101026,25000.00,104.131,1.140,,,,20101021,220706,1.00 C9A89073EEBF8A0E,S,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101021,154630,20101026,25000.00,104.172,1.100,,,,20101021,220706,1.00 AB0D21F2C02A66AD,P,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101021,154600,20101026,5000.00,103.655,3.505,,,,20101021,220706,1.00 D5E425B800B0DB7F,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101021,154638,20101029,10000.00,108.862,3.999,,,,20101021,220706,1.00 D658777358AA7AAB,P,167615MR1,CHICAGO ILL PK DIST SER E,20090127,5.000,20141115,,,20101021,154648,20101026,25000.00,110.816,2.196,,,,20101021,220706,1.00 5464AE925E437173,S,540567HK3,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20130615,,,20101021,154630,20101026,25000.00,107.784,1.000,,,,20101021,220706,1.00 42D0E3B84054F430,P,978862K74,WOODBRIDGE TWP N J REF,20100222,4.000,20130715,,,20101021,154630,20101026,25000.00,107.356,1.240,,,,20101021,220706,1.00 F9599CB8780C5890,S,978862K74,WOODBRIDGE TWP N J REF,20100222,4.000,20130715,,,20101021,154630,20101026,25000.00,107.468,1.200,,,,20101021,220706,1.00 AF738815C020FCE5,P,540567HK3,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20130615,,,20101021,154630,20101026,25000.00,107.676,1.040,,,,20101021,220706,1.00 03F23FF930FBD672,S,341535PM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D-NATL IBC,20020305,5.000,20110601,,,20101021,154630,20101026,25000.00,102.314,1.100,,,,20101021,220706,1.00 5BD9CE232E84CFD5,P,341535PM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D-NATL IBC,20020305,5.000,20110601,,,20101021,154629,20101026,25000.00,102.289,1.140,,,,20101021,220706,1.00 C4C2D0904AF76997,P,687909DJ7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20121001,,,20101021,154631,20101026,25000.00,103.055,1.390,,,,20101021,220706,1.00 3F7C877B322EB175,D,376609EE9,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20230601,,,20101021,153726,20101026,10000.00,103.110,,,,,20101021,220706,1.00 5A85D9C9EF3FB80B,S,687909DJ7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20121001,,,20101021,154636,20101026,25000.00,103.133,1.350,,,,20101021,220706,1.00 E2D41DB9CC08ECFC,S,649905D60,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20131001,,,20101021,154636,20101026,25000.00,107.140,1.500,,,,20101021,220706,1.00 B2BE276FAD92FC59,P,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20101021,154636,20101026,35000.00,110.616,1.140,,,,20101021,220706,1.00 33EF3B359762B20B,P,649905D60,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20131001,,,20101021,154636,20101026,25000.00,107.021,1.540,,,,20101021,220706,1.00 F75CFBF231BC598F,P,64966FXL3,NEW YORK N Y SER E-NATL IBC,20031030,5.250,20120801,,,20101021,154636,20101026,25000.00,106.429,1.540,,,,20101021,220706,1.00 3D21FDC9DA532530,D,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20101021,154628,20101026,250000.00,30.352,,,,,20101021,220706,1.00 F8CF8EFE499B8963,P,914719NW5,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.375,20150401,,,20101021,154701,20101026,25000.00,102.478,1.888,,,,20101021,220706,1.00 B783CCDAA9575487,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101021,154700,20101026,25000.00,101.240,4.662,,,,20101021,220706,1.00 EDFCC8DF3AFA0274,S,731197UB3,POLK CNTY IOWA SER C,20061201,4.000,20110601,,,20101021,154434,20101022,175000.00,102.215,0.351,,,,20101021,220706,1.00 AA811391D9B5DEE1,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,154644,20101027,900000.00,96.603,4.714,,,,20101021,220706,1.00 968CB14C79EDECF2,S,592041KY2,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.500,20110501,,,20101021,154610,20101025,200000.00,102.555,0.541,,,,20101021,220706,1.00 85C1155CAF85F6AB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,154659,20101026,35000.00,77.500,5.043,,,,20101021,220706,1.00 84219A88C61EEF2B,P,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20101021,154600,20101026,5000.00,109.274,4.241,,,,20101021,220706,1.00 80A9A65ADFE3FA16,P,61336PAQ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20210401,,,20101021,154600,20101026,5000.00,109.306,3.704,,,,20101021,220706,1.00 751E6F05E27670FA,D,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101021,154227,20101026,370000.00,101.522,,,,,20101021,220706,1.00 9C431A8577E60B7E,D,646039PL5,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20140601,,,20101021,154331,20101026,1000000.00,109.949,,,,,20101021,220706,1.00 42F6B4691E44572E,D,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20101021,154600,20101026,5000.00,109.274,,,,,20101021,220706,1.00 847631DA6F6DF089,D,61336PAQ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20210401,,,20101021,154600,20101026,5000.00,109.306,,,,,20101021,220706,1.00 AD0EA212F382759A,S,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101021,150000,20101104,300000.00,111.876,1.660,,,Y,20101021,220706,1.00 3EE1E83EACD4F499,S,439238HY5,HOOVER ALA WTS,20101101,5.000,20190301,Y,,20101021,150000,20101104,1MM+,119.178,2.440,,,Y,20101021,220706,1.00 78854CD97C9E4E40,S,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101021,150000,20101104,25000.00,111.876,1.660,,,Y,20101021,220706,1.00 8ADAB7344CBE54A0,P,692634DC9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100401,3.200,20210301,,,20101021,154200,20101026,300000.00,102.000,2.895,,,,20101021,220706,1.00 7F529874E2CC521C,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101021,154601,20101026,95000.00,100.581,,,,,20101021,220706,1.00 A54BC732173FE531,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101021,154600,20101026,95000.00,100.706,,,,,20101021,220706,1.00 CEE2E8D7A64D97EB,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101021,154605,20101026,10000.00,109.875,,,,,20101021,220706,1.00 BE5687B96E145FAE,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101021,154606,20101026,10000.00,109.625,,,,,20101021,220706,1.00 CB32A7DDF502C9E4,P,966431GE2,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.700,20170201,,,20101021,154715,20101026,50000.00,105.546,1.058,,,,20101021,220706,1.00 1D4A71E1B0D04147,S,279263KK2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20110815,,,20101021,154659,20101026,40000.00,99.379,0.777,,,,20101021,220706,1.00 04235653D77A66B9,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101021,154650,20101026,30000.00,88.660,3.297,,,,20101021,220706,1.00 113130B90F583573,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,154711,20101026,10000.00,99.960,5.003,,,,20101021,220706,1.00 594DB171FAE1F958,P,592596SS0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20140701,,,20101021,154713,20101026,100000.00,103.500,-42.410,,,,20101021,220706,1.00 EB6AF3BF99F05D64,S,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20101021,154636,20101026,35000.00,110.733,1.100,,,,20101021,220706,1.00 B422419C82BFFD4A,S,64966FXL3,NEW YORK N Y SER E-NATL IBC,20031030,5.250,20120801,,,20101021,154638,20101026,25000.00,106.501,1.500,,,,20101021,220706,1.00 AF59806F1A6E3D02,P,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,,,20101021,154645,20101026,25000.00,106.766,1.340,,,,20101021,220706,1.00 04C15EE4BEF5E26C,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,,,20101021,154645,20101026,25000.00,106.872,1.300,,,,20101021,220706,1.00 48F3E56358D7573C,P,808366MS4,SCHUYLKILL CNTY PA ,20080415,5.000,20120901,,,20101021,154645,20101026,25000.00,107.129,1.090,,,,20101021,220706,1.00 BFE4C4F44C4B3C53,P,935341XB8,WARREN MICH CONS SCH DIST REF,20080930,3.750,20120501,,,20101021,154638,20101026,25000.00,103.294,1.540,,,,20101021,220706,1.00 1788E3A53E10BE13,S,808366MS4,SCHUYLKILL CNTY PA ,20080415,5.000,20120901,,,20101021,154645,20101026,25000.00,107.206,1.050,,,,20101021,220706,1.00 B6FEF824135A628A,S,935341XB8,WARREN MICH CONS SCH DIST REF,20080930,3.750,20120501,,,20101021,154645,20101026,25000.00,103.355,1.500,,,,20101021,220706,1.00 05460AE15B06465E,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20101021,154642,20101022,225000.00,102.202,0.500,,,,20101021,220706,1.00 BA8AF2505ECE986E,P,975693BR2,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20130601,,,20101021,154723,20101026,25000.00,106.359,1.495,,,,20101021,220706,1.00 3190922B0403D4F1,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101021,130000,20101022,25000.00,100.000,,,,,20101021,220706,1.00 64261EB70CD42C94,D,975693BR2,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20130601,,,20101021,154545,20101026,25000.00,106.359,,P,,,20101021,220706,1.00 ADEC0C77B6D714F0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101021,154712,20101026,25000.00,99.400,5.422,,,,20101021,220706,1.00 A12710A97B79F7CD,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,154716,20101026,20000.00,100.000,3.999,,,,20101021,220706,1.00 AD4259797B7AFB32,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,154722,20101102,5000.00,102.500,6.095,,,,20101021,220706,1.00 B71D9BF60CF76711,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101021,154723,20101026,10000.00,99.400,5.422,,,,20101021,220706,1.00 44B0317CE979C93D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,154724,20101026,10000.00,100.000,4.250,,,,20101021,220706,1.00 7E1553759859BB93,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101021,154725,20101026,100000.00,101.872,4.602,,,,20101021,220706,1.00 CA3D8CAB57C0E466,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101021,154718,20101026,100000.00,107.615,0.650,,,,20101021,220706,1.00 B32A589366AAC458,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101021,154300,20101026,25000.00,99.593,,,,,20101021,220706,1.00 E8C2C7ACDBB84B5C,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,154726,20101026,20000.00,100.000,3.499,,,,20101021,220706,1.00 398F4FA5A3CE4D50,S,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101021,154600,20101029,5000.00,109.139,2.750,,,,20101021,220706,1.00 6653989C75C52DB5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,154729,20101028,10000.00,100.098,4.487,,,,20101021,220706,1.00 3F917E1E6B1A1640,D,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101021,153703,20101026,25000.00,104.845,,S,,,20101021,220706,1.00 9501E541E971BE81,D,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101021,095141,20101027,1MM+,100.631,,,,,20101021,220706,1.00 3C8D40380EDA96C4,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101021,154700,20101026,25000.00,108.177,3.717,,,,20101021,220706,1.00 86966B88BF534F7F,P,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20101021,154523,20101026,250000.00,22.750,6.329,,,,20101021,220706,1.00 D0DAE317FE4F157C,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101021,154731,20101026,20000.00,105.186,0.601,,,,20101021,220706,1.00 CFE052173648BF1E,D,768903BC9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20180601,,,20101021,154200,20101026,35000.00,71.750,,,,,20101021,220706,1.00 E00BBE7F398E97B3,P,542042CL8,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.500,20171201,,,20101021,154734,20101026,10000.00,102.555,2.130,,,,20101021,220706,1.00 62DA562EF4D6F37A,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101021,154723,20101026,35000.00,115.560,2.459,,,,20101021,220706,1.00 3719014E5DD613DB,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101021,154628,20101026,115000.00,105.000,4.329,,,,20101021,220706,1.00 7AAC357A4A5E0558,D,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20101021,154625,20101026,10000.00,106.308,,S,,,20101021,220706,1.00 9B97E840B9F0F2B6,D,068461FQ0,BARREN CNTY KY SCH DIST FIN ,20010601,4.750,20170601,,,20101021,154630,20101026,50000.00,103.327,,S,,,20101021,220706,1.00 70E1AFCEC1D12CBB,D,695309EF7,PADUCAH KY ,20010601,4.750,20180601,,,20101021,154633,20101026,50000.00,102.130,,P,,,20101021,220706,1.00 E3A089BBA9E263F6,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101021,154650,20101026,100000.00,96.375,,P,,,20101021,220706,1.00 3B0A99EDC0BC49C6,P,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20101021,154700,20101026,100000.00,111.658,3.134,,,,20101021,220706,1.00 EDE57BCF215967AA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101021,154743,20101026,10000.00,99.000,5.325,,,,20101021,220706,1.00 DFABE72D928DFD77,P,523496AQ0,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20121001,,,20101021,154746,20101026,10000.00,98.500,5.830,,,,20101021,220706,1.00 86F3C729F6AE18D0,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101021,154456,20101026,185000.00,108.275,5.540,,,,20101021,220706,1.00 0AE02E5810FCE6B0,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20101021,154742,20101026,25000.00,99.794,0.270,,,,20101021,220706,1.00 270911A770CB1D18,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101021,154738,20101026,35000.00,90.500,5.451,,,,20101021,220706,1.00 D51845E9161A2952,P,283479HG1,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20171201,,,20101021,154400,20101026,75000.00,116.013,2.181,,,,20101021,220706,1.00 A42314B263E8FB79,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,154738,20101022,20000.00,96.038,5.272,,,,20101021,220706,1.00 1A420F74E591BCFC,D,966431HH4,WHITLEY CNTY KY SCH DIST FIN REF,20040201,3.250,20131001,,,20101021,154543,20101026,50000.00,105.181,,,,,20101021,220706,1.00 9F90B51EEF78DB24,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,154743,20101026,10000.00,100.000,5.816,,,,20101021,220706,1.00 F36CAB2EBA08B053,S,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20101021,154600,20101027,100000.00,100.000,,,,,20101021,220706,1.00 13B5F2303457FC93,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20101021,154752,20101026,15000.00,105.682,4.720,,,,20101021,220706,1.00 0466433043A49990,P,388568GV3,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.000,20101201,,,20101021,154716,20101026,50000.00,100.188,2.030,,,,20101021,220706,1.00 633A61CB3AD11E20,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20101021,154752,20101026,15000.00,103.682,,,,,20101021,220706,1.00 F8F75FB6FDF391CA,P,015752EY0,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,5.000,20150501,,,20101021,154700,20101026,100000.00,112.150,2.160,,,,20101021,220706,1.00 E9506907F48C0394,D,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,Y,,20101021,154700,20101103,285000.00,106.584,,,,,20101021,220706,1.00 D19288D33262E0F3,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101021,154309,20101026,100000.00,100.250,,,,,20101021,220706,1.00 FA793B33D4D96D37,D,015752EY0,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,5.000,20150501,,,20101021,154746,20101026,100000.00,112.150,,,,,20101021,220706,1.00 8230E5B56E16B375,D,015752EY0,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,5.000,20150501,,,20101021,154746,20101026,100000.00,112.150,,,,,20101021,220706,1.00 6E9B0A93274C4BD5,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101021,154757,20101026,65000.00,100.828,5.600,,,,20101021,220706,1.00 72212E7C8C0FBC41,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101021,154750,20101021,25000.00,100.000,5.000,,,,20101021,220706,1.00 62215DF8DC9314B2,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101021,154750,20101026,50000.00,63.150,2.880,,,,20101021,220706,1.00 C4C7ECFC1250BE90,P,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20101021,154700,20101026,5000.00,100.670,2.519,,,,20101021,220706,1.00 B127A9E67CBC8F04,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101021,154754,20101029,25000.00,101.000,4.486,,,,20101021,220706,1.00 593A61D58591928F,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101021,154758,20101026,15000.00,110.016,3.520,,,,20101021,220706,1.00 A64C20F2BAF2512C,D,725209HX1,PITTSBURGH PA REF-SER A-1,20080911,5.000,20140901,,,20101021,154715,20101026,45000.00,109.758,,,,,20101021,220706,1.00 CC91ED621031A942,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101021,154515,20101026,50000.00,92.125,2.012,,,,20101021,220706,1.00 105D15AC121ED3B2,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101021,154806,20101026,10000.00,114.678,2.302,,,,20101021,220706,1.00 B94C3D03509EFD0D,P,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20101021,154439,20101026,5000.00,96.000,5.562,,,,20101021,220706,1.00 907089F993C40233,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101021,154746,20101026,15000.00,99.047,4.869,,,,20101021,220706,1.00 0425EB3DEE37EDD1,D,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,,,20101021,151500,20101026,15000.00,99.271,,,,,20101021,220706,1.00 515FE23256DD0974,D,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,,,20101021,154353,20101026,325000.00,107.990,,P,,,20101021,220706,1.00 130328751805377A,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101021,154806,20101026,10000.00,113.428,,,,,20101021,220706,1.00 14A122CB94088C83,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101021,154806,20101026,50000.00,100.000,4.250,,,,20101021,220706,1.00 3210A763D5127E6C,S,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20101021,154805,20101026,55000.00,96.005,2.035,,,,20101021,220706,1.00 965247ACA97858C2,P,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101021,154809,20101026,40000.00,112.180,3.363,,,,20101021,220706,1.00 C7D4326E077B6488,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101021,154810,20101026,10000.00,111.232,1.329,,,,20101021,220706,1.00 E21A49BD3293926D,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101021,154655,20101026,250000.00,102.770,4.202,,,,20101021,220706,1.00 D03C38C88E9F05A4,P,363010VM8,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20161115,,,20101021,154746,20101026,125000.00,104.861,0.610,,,,20101021,220706,1.00 781DCDC39AEB1B1A,S,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20101021,154300,20101026,100000.00,111.325,2.250,,,,20101021,220706,1.00 1C3F60434D36D0AE,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101021,154802,20101101,20000.00,107.967,0.921,,,,20101021,220706,1.00 C1524F0E6622EE07,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,154804,20101028,100000.00,98.625,4.589,,,,20101021,220706,1.00 F8248E19EAD27402,D,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101021,154809,20101026,40000.00,112.680,,,,,20101021,220706,1.00 5A4C5D0327E14BDF,P,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20101021,154809,20101026,10000.00,98.221,4.325,,,,20101021,220706,1.00 3717476A6F762E12,S,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101021,154810,20101026,10000.00,111.076,0.263,,,,20101021,220706,1.00 78397FD57ADA4DC9,S,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20101021,154813,20101026,10000.00,108.055,3.050,,,,20101021,220706,1.00 F3B69C44BF88ED67,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101021,154810,20101026,10000.00,111.232,,,,,20101021,220706,1.00 ADF9EAB19449C06A,D,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20101021,154809,20101026,10000.00,99.214,,,,,20101021,220706,1.00 E4526B9262614B04,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,154808,20101102,10000.00,102.250,6.349,,,,20101021,220706,1.00 D32C8A55DF7AC22B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,154808,20101026,10000.00,102.500,5.773,,,,20101021,220706,1.00 32A48CC5B29712C8,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101021,154810,20101026,10000.00,101.974,4.772,,,,20101021,220706,1.00 90A73A17D637F8EA,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101021,154810,20101026,20000.00,106.730,3.307,,,,20101021,220706,1.00 1984A14D0922EBCE,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101021,154814,20101026,15000.00,105.250,4.199,,,,20101021,220706,1.00 C2DE75095C761F34,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101021,154816,20101026,50000.00,111.619,,,,,20101021,220706,1.00 A7FB227E4110C07D,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101021,154816,20101026,50000.00,112.369,1.600,,,,20101021,220706,1.00 EEEB4EE873EB63B8,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101021,154715,20101026,175000.00,119.050,2.530,,,,20101021,220706,1.00 51398B90A3B7E66C,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101021,154814,20101026,20000.00,73.910,3.016,,,,20101021,220706,1.00 996CA8B9E1428C56,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,154817,20101029,10000.00,99.900,4.005,,,,20101021,220706,1.00 9D429E35F2D7AF4D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101021,154820,20101026,20000.00,100.000,4.901,,,,20101021,220706,1.00 35B2ED5889E6F191,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101021,130400,20101022,50000.00,100.000,,,,,20101021,220706,1.00 D44E992342736557,S,649901FA8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20110701,,,20101021,154804,20101026,100000.00,103.151,0.601,,,,20101021,220706,1.00 262BBBF40D361974,D,731197UB3,POLK CNTY IOWA SER C,20061201,4.000,20110601,,,20101021,154711,20101022,175000.00,102.100,,,,,20101021,220706,1.00 BD0038A56F6CBFA2,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101021,154736,20101026,85000.00,102.951,5.000,,,,20101021,220706,1.00 B971E8065E0E62CF,S,03588EM26,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20260301,,,20101021,154748,20101101,50000.00,109.296,2.883,,,,20101021,220706,1.00 1DB406DD8FB0D776,S,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101021,154818,20101026,60000.00,91.000,5.078,,,,20101021,220706,1.00 82FD673340381FB9,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101021,154821,20101026,70000.00,104.659,4.240,,,,20101021,220706,1.00 ED0B93F7BC7944FB,P,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20101021,154813,20101026,50000.00,110.118,3.768,,,,20101021,220706,1.00 9E7D89813C463C50,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101021,154826,20101026,90000.00,108.443,3.289,,,,20101021,220706,1.00 4BEFDE1FA4C29FE4,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101021,154400,20101026,1MM+,120.000,,,,,20101021,220706,1.00 9253477F7E0D1C39,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101021,125652,20101026,200000.00,99.625,,,,,20101021,220706,1.00 A569D07080EFDE08,D,914387WJ0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.800,20150501,,,20101021,154530,20101026,50000.00,105.633,,,,,20101021,220706,1.00 65CD0CD2AF38164C,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101021,154821,20101026,70000.00,102.909,,,,,20101021,220706,1.00 AEAEEB4E672EC399,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101021,154831,20101026,10000.00,101.000,4.904,,,,20101021,220706,1.00 3083BDF5FF2F88BE,S,432281DM2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20160301,,,20101021,154821,20101026,20000.00,110.589,2.850,,,,20101021,220706,1.00 97984A0AA8D70DF4,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101021,154828,20101026,15000.00,109.000,4.900,,,,20101021,220706,1.00 0D2F9BA77F87BEA1,D,479340HA2,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101021,154709,20101026,25000.00,105.597,,S,,,20101021,220706,1.00 3B472D62A530D761,D,966431GE2,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.700,20170201,,,20101021,154740,20101026,50000.00,105.546,,P,,,20101021,220706,1.00 EF56EDBE813584DA,D,914719NW5,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.375,20150401,,,20101021,154751,20101026,25000.00,102.478,,P,,,20101021,220706,1.00 5B041C2C1D5904E7,D,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101021,154806,20101026,70000.00,58.500,,S,,,20101021,220706,1.00 66AAF24BA0964147,D,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,,,20101021,154549,20101026,325000.00,108.040,,S,,,20101021,220706,1.00 28392EFE2EE20E99,S,885285HM1,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.250,20160901,,,20101021,154832,20101025,10000.00,103.008,1.669,,,,20101021,220706,1.00 C2E12F58F24E9E4A,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101021,154600,20101026,150000.00,108.930,1.000,,,,20101021,220706,1.00 ED1D23334C7B9150,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101021,154831,20101026,60000.00,100.375,4.951,,,,20101021,220706,1.00 4BE992695D7FF050,P,742501AQ2,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.250,20150501,,,20101021,154838,20101026,5000.00,96.048,7.293,,,,20101021,220706,1.00 34EA1369DDD629FB,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101021,154832,20101026,15000.00,100.902,5.216,,,,20101021,220706,1.00 A6846BBE34022562,S,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20101021,154700,20101026,245000.00,113.042,1.680,,,,20101021,220706,1.00 6DE633CF6A423E02,D,742501AQ2,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.250,20150501,,,20101021,154838,20101026,5000.00,96.530,,,,,20101021,220706,1.00 7BA72B3B363D1758,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101021,154832,20101026,15000.00,100.400,,,,,20101021,220706,1.00 9AD9975A910D25E0,P,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20101021,154800,20101026,5000.00,102.710,2.552,,,,20101021,220706,1.00 C96B926CE30F2982,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20101021,154712,20101026,10000.00,119.285,,,,,20101021,220706,1.00 DF6A6EB6AE3307C1,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101021,154659,20101026,180000.00,108.666,5.291,,,,20101021,220706,1.00 05189C15257F4A50,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101021,154832,20101026,10000.00,113.372,2.768,,,,20101021,220706,1.00 6F3FCE1D27F0CA0F,P,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101021,154800,20101026,125000.00,103.726,3.670,,,,20101021,220706,1.00 DDD026EE6E9AB5C9,P,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101021,154800,20101026,45000.00,103.726,3.670,,,,20101021,220706,1.00 A8AA8AEEAB3C81F1,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101021,154800,20101026,25000.00,69.588,3.294,,,,20101021,220706,1.00 A828E0A813DF37CD,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101021,154800,20101026,45000.00,111.000,3.908,,,,20101021,220706,1.00 5E855AD05ED4DE7A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,154800,20101026,80000.00,105.918,4.252,,,,20101021,220706,1.00 B03B84B0E513AF22,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101021,154240,20101026,25000.00,102.550,6.964,,,,20101021,220706,1.00 C4FDFA090A8516A2,P,93974ATZ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20201201,,,20101021,154842,20101026,50000.00,71.359,3.370,,,,20101021,220706,1.00 70D83045E2D61CE4,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20101021,154100,20101026,500000.00,115.774,2.400,,,,20101021,220706,1.00 BC12AAD88A8C5A8C,D,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20101021,154349,20101026,1MM+,104.707,,,,,20101021,220706,1.00 361A52AF6480C660,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101021,154823,20101026,120000.00,100.799,0.805,,,,20101021,220706,1.00 D376F8D6D4261FDA,S,886112FK2,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20201201,,,20101021,154500,20101026,1MM+,112.580,2.810,,,,20101021,220706,1.00 FB2E72BDEFFBA1CD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,154853,20101102,5000.00,102.250,6.095,,,,20101021,220706,1.00 1061CC02F4902A6B,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101021,154853,20101025,5000.00,112.551,3.114,,,,20101021,220706,1.00 3857A85781CC84D9,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101021,154751,20101026,10000.00,109.869,,,,,20101021,220706,1.00 5F3DDE95EF11284A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,154858,20101026,15000.00,102.000,5.551,,,,20101021,220706,1.00 48494DEEF0404F16,P,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20101021,154600,20101026,1MM+,99.800,4.262,,,,20101021,220706,1.00 9DD252D471CA8F78,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101021,154855,20101026,10000.00,113.491,4.030,,,,20101021,220706,1.00 B9496DC126380A6D,P,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20101021,154856,20101026,25000.00,103.686,1.763,,,,20101021,220706,1.00 005251B9E37C74C9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,154900,20101026,20000.00,102.288,5.552,,,,20101021,220706,1.00 870C648F12A93D90,S,457218KS3,INKSTER MICH ,20070601,4.100,20150301,,,20101021,154649,20101026,10000.00,106.960,2.404,,,,20101021,220706,1.00 403382FE3B48C375,P,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20101021,154800,20101026,100000.00,100.705,1.071,,,,20101021,220706,1.00 AF5F11C6BFF671F2,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101021,154854,20101026,15000.00,99.413,3.045,,,,20101021,220706,1.00 FBDF63C9B787FB3B,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101021,154855,20101026,10000.00,111.491,,,,,20101021,220706,1.00 707CDA5573F39E95,S,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20101021,154858,20101101,50000.00,108.878,2.015,,,,20101021,220706,1.00 DD4BAC684A6DE444,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,150000.00,96.503,4.720,,,Y,20101021,220706,1.00 4B1024C5E50F752A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130000,20101027,250000.00,96.137,4.740,,,Y,20101021,220706,1.00 CAE5DE2BFB1D047F,D,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20101021,154856,20101026,25000.00,103.936,,,,,20101021,220706,1.00 1892291CD24F8D68,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,154900,20101026,20000.00,100.288,,,,,20101021,220706,1.00 85685CD4B8CDE839,D,457218KS3,INKSTER MICH ,20070601,4.100,20150301,,,20101021,154649,20101026,10000.00,106.000,,,,,20101021,220706,1.00 B5169442444C2CB1,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101021,154854,20101026,15000.00,97.663,,,,,20101021,220706,1.00 BCE86D09A959776F,P,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20101021,154700,20101026,10000.00,109.619,0.852,,,,20101021,220706,1.00 520F72F0265F56F4,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101021,154855,20101101,50000.00,102.750,4.341,,,,20101021,220706,1.00 F32460E523F19634,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20101021,154712,20101026,10000.00,119.285,,,,,20101021,220706,1.00 867DBD8916BFDA8F,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,154400,20101026,75000.00,104.517,4.300,,,,20101021,220706,1.00 A7E4E692BFA981DF,S,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20101021,154900,20101026,100000.00,100.780,0.664,,,,20101021,220706,1.00 999599F7D418CB88,P,799055KP2,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20120901,,,20101021,154700,20101026,50000.00,105.241,1.125,,,,20101021,220706,1.00 612EA4B4583A02BC,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101021,154800,20101026,15000.00,97.663,,,,,20101021,220706,1.00 772E816C50D2FD15,D,646039PL5,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20140601,,,20101021,154620,20101026,1000000.00,109.839,,,,,20101021,220706,1.00 9E1A01DB137090F4,D,4813043X9,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20200201,,,20101021,153648,20101026,100000.00,101.133,,,,,20101021,220706,1.00 7719E8FF4ABB6885,D,803531MK5,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20360815,,,20101021,140120,20101026,100000.00,108.125,,,,,20101021,220706,1.00 BAC383B9A4D80199,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,154904,20101026,5000.00,100.000,4.499,,,,20101021,220706,1.00 33CC723AFA26B946,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20101021,154904,20101026,10000.00,90.331,3.500,,,,20101021,220706,1.00 E22A90470AB28BF3,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,154906,20101026,10000.00,100.000,4.499,,,,20101021,220706,1.00 158747FF16C60006,S,374793DN4,GIBSON CNTY IND REDEV AUTH REF,20050622,3.400,20120715,,,20101021,154911,20101026,20000.00,101.790,2.330,,,,20101021,220706,1.00 4A70E95D42B8725F,S,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20101021,154910,20101026,10000.00,113.277,1.213,,,,20101021,220706,1.00 6C7EF8F4A5395CF5,P,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101021,154913,20101026,250000.00,109.050,2.994,,,,20101021,220706,1.00 47C7E9826086573E,P,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20101021,154802,20101025,50000.00,103.100,0.688,,,,20101021,220706,1.00 5DF21E8C9D0F27D5,P,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20101021,154837,20101025,50000.00,103.100,0.688,,,,20101021,220706,1.00 88B0A5F453B17CEC,D,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20101021,154827,20101026,30000.00,104.250,,,,,20101021,220706,1.00 61A92EE4CCC33886,D,58706BDE7,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.000,20111201,,,20101021,154500,20101026,100000.00,103.606,,,,,20101021,220706,1.00 366F9225DD12D630,P,767171JT9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20130801,,,20101021,154900,20101026,5000.00,101.720,2.353,,,,20101021,220706,1.00 604D7A6D608EB8BF,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101021,154904,20101026,25000.00,105.325,4.000,,,,20101021,220706,1.00 BE7E99E21738A325,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,154759,20101026,725000.00,80.337,6.818,,,,20101021,220706,1.00 F0C8AE7FE378B22A,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101021,154916,20101026,20000.00,101.675,3.391,,,,20101021,220706,1.00 C352E53EB889F3DA,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,154657,20101026,10000.00,100.212,4.473,,,,20101021,220706,1.00 6D1415400D80FBAC,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101021,154500,20101026,50000.00,63.063,,,,,20101021,220706,1.00 F2F5E63469386F27,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101021,154700,20101026,10000.00,99.087,,,,,20101021,220706,1.00 F61A2D4B146A8B4C,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101021,154608,20101026,100000.00,106.208,,,,,20101021,220706,1.00 E604D345EA5E6D4A,P,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20101021,154900,20101026,100000.00,105.000,1.310,,,,20101021,220706,1.00 934813FB008C47B7,P,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101021,154900,20101026,100000.00,108.010,2.930,,,,20101021,220706,1.00 F34B2E70EA896C35,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101021,154900,20101026,85000.00,99.000,4.812,,,,20101021,220706,1.00 DD66741B458990B3,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101021,154900,20101026,100000.00,99.250,4.800,,,,20101021,220706,1.00 BAC84C1429F84FD5,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101021,154900,20101026,20000.00,67.529,3.318,,,,20101021,220706,1.00 984A2FE41404E7AA,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101021,154616,20101026,25000.00,100.000,5.000,,,,20101021,220706,1.00 2CDB59702908214A,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101021,154920,20101026,50000.00,104.541,3.757,,,,20101021,220706,1.00 25789794A8D9D209,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101021,154931,20101026,15000.00,102.230,4.243,,,,20101021,220706,1.00 7FDE88D25F685367,S,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20101021,154910,20101026,75000.00,85.500,5.720,,,,20101021,220706,1.00 79C286B4A1B880FF,D,40727E3Q8,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20090916,4.000,20171201,,,20101021,154624,20101026,30000.00,107.146,,P,,,20101021,220706,1.00 C1CC00A385DFE7E4,S,915183RY5,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.000,20190401,,,20101021,154922,20101026,10000.00,111.549,2.300,,,,20101021,220706,1.00 8BD9A4536253FC70,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101021,154903,20101026,15000.00,112.771,4.026,,,,20101021,220706,1.00 29396094CC5EF79A,D,40727E3Q8,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20090916,4.000,20171201,,,20101021,154556,20101026,30000.00,107.646,,S,,,20101021,220706,1.00 18EEF252F2F06131,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101021,154900,20101026,25000.00,111.001,2.450,,,,20101021,220706,1.00 2F0607A0194A74EE,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101021,154903,20101026,15000.00,112.670,,,,,20101021,220706,1.00 803B776690CFEE06,P,13058RAG9,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20180801,,,20101021,154926,20101026,25000.00,73.730,3.964,,,,20101021,220706,1.00 BCC13D6628C72F93,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101021,154841,20101028,25000.00,98.375,4.372,,,,20101021,220706,1.00 4F28E710CC0CC5EF,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101021,154931,20101026,100000.00,106.513,3.700,,,,20101021,220706,1.00 7EC6ACF47BE50D1B,D,57585KC48,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20180701,,,20101021,153441,20101026,20000.00,103.000,,S,,,20101021,220706,1.00 4B69B8E63C298E3E,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101021,154844,20101026,115000.00,104.750,,P,,,20101021,220706,1.00 4D0623005FBF20CD,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101021,154826,20101026,15000.00,99.432,,,,,20101021,220706,1.00 6DC25E257ED2A70B,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101021,154825,20101026,15000.00,99.682,,,,,20101021,220706,1.00 DCD1412F7E9369BE,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,154938,20101026,5000.00,103.900,5.578,,,,20101021,220706,1.00 2D76D2895133F496,S,72036QBU2,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.900,20191201,,,20101021,154939,20101026,30000.00,100.000,3.839,,,,20101021,220706,1.00 58DA26326F8CE996,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,154921,20101117,50000.00,99.975,4.001,,,,20101021,220706,1.00 993B3B8B81CFEA7B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101021,154924,20101028,100000.00,100.000,4.000,,,,20101021,220706,1.00 3BA4A3FB01AC91F5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101021,154926,20101026,10000.00,98.991,4.059,,,,20101021,220706,1.00 5ACA2CE9CE4F7B29,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101021,154937,20101130,20000.00,101.000,4.485,,,,20101021,220706,1.00 7A9AF75C96C7EB82,S,592646ER0,METROPOLITAN WASH D C ARPTS SER B,20020604,4.900,20181001,,,20101021,154940,20101026,10000.00,107.000,1.220,,,,20101021,220706,1.00 14222B0B89823810,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101021,154936,20101026,25000.00,104.358,2.660,,,,20101021,220706,1.00 235E980572D4020C,P,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101021,154931,20101022,50000.00,97.900,4.213,,,,20101021,220706,1.00 3DF85A3F7D73E097,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20101021,154933,20101026,50000.00,115.607,2.126,,,,20101021,220706,1.00 063348F08283A7A9,S,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101021,154941,20101026,25000.00,105.380,5.250,,,,20101021,220706,1.00 C0386C71010DF29F,P,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20101021,154800,20101026,205000.00,104.516,0.528,,,,20101021,220706,1.00 251D667FE6D129DA,D,406648UT0,HAMBURG TOWN N Y REF,20101104,2.000,20130601,Y,,20101021,154841,20101104,165000.00,102.485,,,,,20101021,220706,1.00 A15CA4EA2C0F8856,D,772355AP8,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.100,20141201,,,20101021,154800,20101026,115000.00,109.238,,,,,20101021,220706,1.00 C79FE8257CE2CD95,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20101021,154900,20101026,10000.00,40.346,5.176,,,,20101021,220706,1.00 D4F443A45002C770,S,523496AQ0,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20121001,,,20101021,154714,20101026,10000.00,99.300,5.384,,,,20101021,220706,1.00 A1C090462170F0B4,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101021,154451,20101026,30000.00,102.647,,P,,,20101021,220706,1.00 804F69E92B1E1472,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101021,154944,20101026,10000.00,103.727,4.370,,,,20101021,220706,1.00 116305A742229535,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,154946,20101110,5000.00,99.615,4.400,,,,20101021,220706,1.00 C7C93CB6252A76F9,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101021,154946,20101026,100000.00,114.840,2.183,,,,20101021,220706,1.00 0BFF299A45609241,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,154946,20101026,5000.00,110.950,7.379,,,,20101021,220706,1.00 7893DD22AF45FBBF,D,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20101021,154849,20101026,10000.00,111.767,,,,,20101021,220706,1.00 E70154FCC2401FAA,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101021,154944,20101026,10000.00,102.700,,,,,20101021,220706,1.00 D35C63A02125646E,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101021,154944,20101026,10000.00,102.700,,,,,20101021,220706,1.00 BCF92A248D2AEA80,S,406648UT0,HAMBURG TOWN N Y REF,20101104,2.000,20130601,Y,,20101021,154800,20101104,165000.00,102.535,1.000,,,,20101021,220706,1.00 E1B43DF5F069E459,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101021,154955,20101026,5000.00,83.917,5.575,,,,20101021,220706,1.00 23B23CDFEAEB2B89,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101021,154921,20101026,15000.00,98.350,5.132,,,,20101021,220706,1.00 BC7981B08A1B3976,S,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20101021,142906,20101026,50000.00,104.806,3.500,,,,20101021,220706,1.00 766723A4ADE92CCB,S,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20101021,142906,20101026,50000.00,104.806,3.500,,,,20101021,220706,1.00 A30BAB552B939E46,S,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20101021,142906,20101026,50000.00,104.806,3.500,,,,20101021,220706,1.00 455EDA8EB1295FED,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,154853,20101026,30000.00,100.000,5.247,,,,20101021,220706,1.00 29D41525478F22EF,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101021,154949,20101026,20000.00,102.671,4.750,,,,20101021,220706,1.00 49BEA7814FBD7049,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,130000,20101027,150000.00,95.765,4.760,,,Y,20101021,220706,1.00 7A9B663B192CC620,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101021,130400,20101022,500000.00,100.000,,,,,20101021,220706,1.00 2A66E8DF0DADBAED,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101021,154101,20101026,5000.00,114.300,,S,,,20101021,220706,1.00 7CE68BE8FB164F0E,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101021,154105,20101026,5000.00,112.300,,S,,,20101021,220706,1.00 5E956ED6E2C65524,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101021,155001,20101026,40000.00,39.522,4.653,,,,20101021,220706,1.00 EAF113E9E540D996,P,147891DF9,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050815,5.000,20140301,,,20101021,154900,20101026,5000.00,107.300,2.703,,,,20101021,220706,1.00 6167F9AD2FAD9962,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101021,154955,20101026,5000.00,84.916,,,,,20101021,220706,1.00 6A40D566A324396E,D,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101021,154859,20101026,5000.00,103.844,,,,,20101021,220706,1.00 767D54926037C568,D,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20101021,154839,20101026,10000.00,112.017,,,,,20101021,220706,1.00 2321A5C61E48BF10,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101021,154902,20101026,15000.00,112.420,,,,,20101021,220706,1.00 A7FB9348F221B86A,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101021,154850,20101026,15000.00,112.670,,,,,20101021,220706,1.00 CBEFD8AB348BABC4,S,406792ZV6,HAMDEN CONN PREREFUNDED-SER A,20050715,4.000,20220715,,,20101021,155003,20101026,5000.00,100.400,3.755,,,,20101021,220706,1.00 5DCBEB94E159387A,P,239876AW5,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,2.250,20121201,,,20101021,154955,20101026,10000.00,100.879,1.821,,,,20101021,220706,1.00 BB44C78E865E6A5C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,154959,20101026,35000.00,106.000,4.242,,,,20101021,220706,1.00 77BBEE470D61FBEE,P,88278PNN0,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20180315,,,20101021,154133,20101026,290000.00,105.750,0.819,,,,20101021,220706,1.00 2BF936AABC4C5D21,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101021,155000,20101029,10000.00,108.862,3.999,,,,20101021,220706,1.00 EB68772875C9E431,D,13058RAG9,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20180801,,,20101021,154939,20101026,25000.00,74.230,,,,,20101021,220706,1.00 A3BF068E7B8DD942,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,154952,20101026,15000.00,100.000,5.623,,,,20101021,220706,1.00 2D7945E55C2F5F5B,P,068461FQ0,BARREN CNTY KY SCH DIST FIN ,20010601,4.750,20170601,,,20101021,155011,20101026,50000.00,103.127,1.153,,,,20101021,220706,1.00 0AE0A8BB46DC2668,P,640847DC0,NESHAMINY PA WTR RES AUTH WTR ,19730301,5.400,20130301,,,20101021,155005,20101026,5000.00,99.800,5.488,,,,20101021,220706,1.00 C013EDBE8AE565D1,D,452678FP5,IMPERIAL CALIF UNI SCH DIST REF,20061019,4.000,20150801,,,20101021,154757,20101026,100000.00,104.404,,,,,20101021,220706,1.00 D90B58CCA7D803A4,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101021,154954,20101026,50000.00,106.100,5.324,,,,20101021,220706,1.00 74527AAAC3E4CC07,P,249883FB0,DERRY N H ,20040415,4.250,20110415,,,20101021,155003,20101026,25000.00,100.812,2.497,,,,20101021,220706,1.00 FC9D82E07A7BA622,D,879743JL7,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20140701,,,20101021,154955,20101026,150000.00,112.097,,,,,20101021,220706,1.00 CFA709309746BA6B,D,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101021,154700,20101026,370000.00,101.422,,,,,20101021,220706,1.00 B3878755A5A749E9,D,068461FQ0,BARREN CNTY KY SCH DIST FIN ,20010601,4.750,20170601,,,20101021,154831,20101026,50000.00,103.127,,P,,,20101021,220706,1.00 BEB6E3D86B606F39,D,640847DC0,NESHAMINY PA WTR RES AUTH WTR ,19730301,5.400,20130301,,,20101021,155005,20101026,5000.00,100.050,,,,,20101021,220706,1.00 A86E870D16A3F995,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,155016,20101102,10000.00,102.250,6.095,,,,20101021,220706,1.00 0B7C3B1A91FC61AA,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101021,154700,20101026,75000.00,107.200,2.174,,,,20101021,220706,1.00 8C087E03675221EF,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101021,155009,20101026,200000.00,99.107,5.543,,,,20101021,220706,1.00 66E373B9334ED14D,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101021,154943,20101026,10000.00,112.230,1.800,,,,20101021,220706,1.00 F66A9B25F7CD705F,P,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20101021,154944,20101026,25000.00,101.692,3.665,,,,20101021,220706,1.00 6D1E8E4AE5B33304,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101021,154906,20101026,40000.00,100.510,,,,,20101021,220706,1.00 BB63C53F2742445A,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,154956,20101026,40000.00,100.000,5.623,,,,20101021,220706,1.00 CD649A650944BD4B,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101021,154959,20101026,30000.00,97.500,6.918,,,,20101021,220706,1.00 DB7E57FC038DF095,D,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20101021,154429,20101026,5000.00,109.774,,,,,20101021,220706,1.00 F91F73FC1ACC3717,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101021,155010,20101026,10000.00,94.584,5.878,,,,20101021,220706,1.00 9C1D94F884EE18DD,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,154300,20101029,100000.00,104.506,4.300,,,,20101021,220706,1.00 813E10BCA77AAA9C,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101021,155008,20101029,10000.00,108.862,3.999,,,,20101021,220706,1.00 C3AABC0B0CD2C387,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101021,155018,20101026,5000.00,96.500,6.765,,,,20101021,220706,1.00 1A00E409914E53CC,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101021,155027,20101026,10000.00,104.350,4.072,,,,20101021,220706,1.00 EA80A044F3C7D940,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,155027,20101117,10000.00,100.106,3.986,,,,20101021,220706,1.00 8542AFE7771DB8EF,D,486062C34,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20180215,,,20101021,153646,20101026,50000.00,101.134,,,,,20101021,220706,1.00 57A9C62966EF8EC4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101021,154942,20101026,80000.00,93.400,,,,,20101021,220706,1.00 1B59E3B55EF78DB3,D,047060AU2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.750,20321215,,,20101021,154528,20101026,105000.00,93.750,,,,,20101021,220706,1.00 6074122584E437E5,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101021,155024,20101026,10000.00,100.000,5.000,,,,20101021,220706,1.00 49F62C0CDFB2B03E,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101021,155024,20101026,30000.00,102.250,5.211,,,,20101021,220706,1.00 2EE78EEAF65EC13D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,154850,20101026,465000.00,80.514,6.800,,,,20101021,220706,1.00 442448750B72AEEB,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101021,155015,20101026,5000.00,90.000,9.127,,,,20101021,220706,1.00 5EA1CC5589094511,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101021,154937,20101026,55000.00,97.255,5.198,,,,20101021,220706,1.00 6B9153E9076392DC,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101021,154937,20101026,55000.00,97.255,5.198,,,,20101021,220706,1.00 25E0B6158D9A3070,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101021,154937,20101026,50000.00,97.255,5.198,,,,20101021,220706,1.00 21BF85F1883E511A,S,835240ZC9,SOMERVILLE MASS REF,20100401,3.500,20180215,,,20101021,155000,20101026,1MM+,109.430,2.100,,,,20101021,220706,1.00 AF4BAFD1C48D3218,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101021,154742,20101026,325000.00,111.139,,P,,,20101021,220706,1.00 E4BA28F384FFACA8,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101021,154932,20101026,25000.00,101.142,4.603,,,,20101021,220706,1.00 DA3F6E85452389FA,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20101021,154933,20101026,50000.00,116.357,,,,,20101021,220706,1.00 3359BF6616A9C454,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101021,154937,20101026,160000.00,98.255,,,,,20101021,220706,1.00 7314825F9D28E97F,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101021,154932,20101026,25000.00,99.993,,,,,20101021,220706,1.00 B33D28BFDD71B1B4,D,954863BS4,WEST ORANGE N J BRD ED CTFS ,19971215,4.950,20111001,,,20101021,154850,20101026,30000.00,100.370,,S,,,20101021,220706,1.00 1CB7540AFAB9D122,D,523496AQ0,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20121001,,,20101021,154714,20101026,10000.00,99.300,,,,,20101021,220706,1.00 21F4F4A5B1DC626F,P,479340HA2,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101021,155029,20101026,25000.00,105.222,1.314,,,,20101021,220706,1.00 8A93377DBDEC37DF,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20101021,155000,20101026,10000.00,39.858,5.535,,,,20101021,220706,1.00 46B1152F8FFA5D94,D,479340HA2,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101021,154842,20101026,25000.00,105.221,,P,,,20101021,220706,1.00 6A7B4496B0CAAEA7,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101021,153831,20101116,295000.00,99.500,5.038,,,,20101021,220706,1.00 DCAF871D58E5A057,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101021,155019,20101029,10000.00,108.862,3.999,,,,20101021,220706,1.00 BC7F0B5C6BEAF8B0,P,144783CA3,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20120401,,,20101021,154800,20101026,50000.00,105.421,1.167,,,,20101021,220706,1.00 E381E6B9B630D371,D,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20101021,154439,20101026,5000.00,96.000,,,,,20101021,220706,1.00 D0790355EFDB04AE,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101021,155021,20101026,100000.00,106.854,3.685,,,,20101021,220706,1.00 208C4C2C367B149F,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101021,155027,20101026,20000.00,115.546,3.120,,,,20101021,220706,1.00 C361BB7BE6398E59,D,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20101021,154810,20101026,30000.00,104.500,,,,,20101021,220706,1.00 8644DC398D6631A5,P,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20101021,155000,20101026,20000.00,105.060,1.565,,,,20101021,220706,1.00 C604918F1B7FC0DD,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101021,155038,20101026,125000.00,90.830,5.817,,,,20101021,220706,1.00 4ADF56FC83C99898,P,54358PAN9,LORAIN CNTY OHIO HEALTH CARE ADJ-REF-KENDAL AT OBERLIN-B,19980401,5.000,20220201,,,20101021,155033,20101026,50000.00,100.760,,,,,20101021,220706,1.00 F82C8116AD443BC6,S,40727E3Q8,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20090916,4.000,20171201,,,20101021,154852,20101026,15000.00,107.914,2.764,,,,20101021,220706,1.00 3A58E7B607974318,D,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20101021,155030,20101026,20000.00,105.430,,,,,20101021,220706,1.00 766F865382D97913,S,194741FN9,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20240815,,,20101021,155030,20101026,10000.00,104.581,3.422,,,,20101021,220706,1.00 9391DDFDEC620B68,P,20772GSU3,CONNECTICUT ST SER C,20060627,4.000,20120601,,,20101021,154900,20101026,50000.00,104.551,1.117,,,,20101021,220706,1.00 AFB96BFEEAE1272C,D,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20101021,155030,20101026,20000.00,105.430,,,,,20101021,220706,1.00 1335BE0068362A4F,S,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20101021,155040,20101026,20000.00,110.588,2.700,,,,20101021,220706,1.00 E78628BFF619EF7E,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,154942,20101026,35000.00,99.101,,,,,20101021,220706,1.00 51E6F70F49580309,P,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20101021,155000,20101026,10000.00,99.000,4.874,,,,20101021,220706,1.00 5CD4063A102BF4E3,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101021,155000,20101026,30000.00,99.000,4.874,,,,20101021,220706,1.00 487886E0B0D9A022,P,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101021,155023,20101026,70000.00,58.114,5.637,,,,20101021,220706,1.00 0D13364EDF6A7F48,P,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101021,155037,20101026,75000.00,106.028,1.075,,,,20101021,220706,1.00 F1721E6E927C36BD,P,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20101021,155043,20101026,10000.00,104.458,3.089,,,,20101021,220706,1.00 2CA4B00053968B07,D,546595AA7,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-WATERFORD PL APTS PROJ,20031217,,20340101,,,20101021,153500,20101022,300000.00,100.000,,,,,20101021,220706,1.00 CD5B7CA18CACC662,D,613342CD4,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20080605,,20370601,,,20101021,153600,20101022,300000.00,100.000,,,,,20101021,220706,1.00 E2EC28196EA72E6E,D,453658BQ8,INDEPENDENCE MO INDL DEV AUTH VAR-DEV-GROVES AND GRACELAND-A,19971016,,20271101,,,20101021,153800,20101022,240000.00,100.000,,,,,20101021,220706,1.00 84A737273ABECB02,D,65818PEH8,NORTH CAROLINA CAP FACS FIN VAR-WARREN WILSON COLLEGE,20060216,,20310601,,,20101021,153800,20101022,230000.00,100.000,,,,,20101021,220706,1.00 DAF11380FF809C76,D,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20101021,153700,20101028,250000.00,100.000,,,,,20101021,220706,1.00 C005027E627B6156,D,59333CAG2,MIAMI-DADE CNTY FLA INDL DEV VAR-GULLIVER SCHS PROJ,20000523,,20290901,,,20101021,153700,20101022,250000.00,100.000,,,,,20101021,220706,1.00 57068903F74FDF46,D,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20101021,153900,20101022,225000.00,100.000,,,,,20101021,220706,1.00 A13C13495FE0A779,D,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20101021,153800,20101028,250000.00,100.000,,,,,20101021,220706,1.00 B87CA10D1380BB0F,D,190901CC0,COBB CNTY GA HSG AUTH VAR-REF-TAMARRON APTS PROJ,20031217,,20240301,,,20101021,153900,20101022,200000.00,100.000,,,,,20101021,220706,1.00 7F27034C0651E1A6,D,130911KX7,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20020425,,20320201,,,20101021,153900,20101022,200000.00,100.000,,,,,20101021,220706,1.00 88AAC21EEA539867,D,30382EDB7,FAIRFAX CNTY VA ECONOMIC DEV VAR-PUB BROADCASTING SVC PROJ,20050630,,20400701,,,20101021,153600,20101022,250000.00,100.000,,,,,20101021,220706,1.00 15A93C6AE25705A7,D,311617AD6,FARMVILLE VA INDL DEV AUTH EDL VAR-REF-LONGWOOD STUDENT HSG,20071207,,20360901,,,20101021,153700,20101022,250000.00,100.000,,,,,20101021,220706,1.00 1027C724A88B0669,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,155044,20101102,10000.00,102.500,6.095,,,,20101021,220706,1.00 74D640F190560C80,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20101021,155045,20101026,10000.00,102.067,4.470,,,,20101021,220706,1.00 FD7656FF2AA686E4,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101021,155000,20101026,5000.00,104.800,2.623,,,,20101021,220706,1.00 FDFF99CA9D7B004A,S,0117952Z3,ALASKA MUN BD BK SER B,20011101,4.500,20171101,,,20101021,155034,20101026,25000.00,103.030,1.478,,,,20101021,220706,1.00 EAB7BE385D7B8E09,S,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,,,20101021,155038,20101026,45000.00,113.768,3.336,,,,20101021,220706,1.00 A069C503DADFDB82,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101021,155033,20101026,40000.00,106.500,3.638,,,,20101021,220706,1.00 C725DAB541EAB7DD,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101021,155043,20101026,20000.00,104.360,3.286,,,,20101021,220706,1.00 3BE8A7E17F52C90C,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101021,155027,20101029,10000.00,108.862,3.999,,,,20101021,220706,1.00 F2F139E9CA0A1D77,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101021,155034,20101029,10000.00,108.862,3.999,,,,20101021,220706,1.00 9138C2716DDBAD4F,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101021,155041,20101029,10000.00,108.862,3.999,,,,20101021,220706,1.00 E677367098C2A75A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155033,20101026,10000.00,100.583,,,,,20101021,220706,1.00 C9059787894CC771,D,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,,,20101021,155038,20101026,45000.00,111.260,,,,,20101021,220706,1.00 05E81D70BBDCF4FF,D,194741FN9,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20240815,,,20101021,155030,20101026,10000.00,104.435,,,,,20101021,220706,1.00 889AAAD648E927A8,D,194741FN9,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20240815,,,20101021,155030,20101026,10000.00,104.435,,,,,20101021,220706,1.00 293A23AC8CF5D16E,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101021,155052,20101103,5000.00,102.250,5.250,,,,20101021,220706,1.00 694260E08466D426,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155052,20101026,5000.00,102.500,5.773,,,,20101021,220706,1.00 FF035B8765459DEF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,155052,20101102,10000.00,102.500,6.095,,,,20101021,220706,1.00 D1A53089B1229CD1,S,98321CAG4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.250,20131201,Y,,20101021,155055,20101028,30000.00,100.302,1.150,,,,20101021,220706,1.00 C5C5F3DBF788F929,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101021,155010,20101026,10000.00,83.585,7.632,,,,20101021,220706,1.00 300D26555246CD8A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,155044,20101026,15000.00,100.000,5.816,,,,20101021,220706,1.00 4EBD5AE6A738B84E,D,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20101021,155042,20101026,20000.00,109.925,,,,,20101021,220706,1.00 4E9702E4DE7002DA,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101021,155052,20101026,10000.00,102.519,1.390,,,,20101021,220706,1.00 64D11A88B779ACB6,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20101021,155047,20101026,5000.00,104.583,1.451,,,,20101021,220706,1.00 8BAE3306E5A8E26A,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101021,155100,20101026,5000.00,103.740,4.000,,,,20101021,220706,1.00 7A3EFB933F07C6FE,D,359900SL2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.800,20140601,,,20101021,155025,20101026,10000.00,106.503,,,,,20101021,220706,1.00 922F04A3917D5F6A,S,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,155046,20101028,700000.00,102.184,2.806,,,,20101021,220706,1.00 97369D512C7D6B42,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101021,155048,20101026,50000.00,100.260,4.172,,,,20101021,220706,1.00 C781B52A0C15019F,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101021,155052,20101022,5000.00,101.294,4.688,,,,20101021,220706,1.00 A815126DD06DFF65,S,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20101021,155050,20101026,20000.00,110.875,0.962,,,,20101021,220706,1.00 B8313882D3E03913,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101021,155000,20101026,25000.00,115.444,2.832,,,,20101021,220706,1.00 BAE71C782F0D3270,S,419560HV2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20130315,Y,,20101021,155033,20101103,100000.00,101.929,0.677,,,,20101021,220706,1.00 DE8E28268BE05DA2,S,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101021,154800,20101026,100000.00,106.295,0.400,,,,20101021,220706,1.00 2763D4D70E1FDBFD,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101021,155000,20101026,25000.00,115.694,,,,,20101021,220706,1.00 495EEAC83E0058C4,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101021,155053,20101026,100000.00,93.750,4.008,,,,20101021,220706,1.00 65ECC2FF72CC0506,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101021,155049,20101029,10000.00,108.862,3.999,,,,20101021,220706,1.00 0D80FC01BF2EEB21,P,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101021,155056,20101026,100000.00,101.532,4.696,,,,20101021,220706,1.00 E2E6B6A6B636AEF9,P,704862D40,PEARLAND TEX PERM IMPT,20080101,5.500,20250301,,,20101021,155050,20101022,20000.00,111.900,3.641,,,,20101021,220706,1.00 467572954AC553FA,D,419560HV2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20130315,Y,,20101021,155033,20101103,100000.00,101.429,,,,,20101021,220706,1.00 BDE4657C9B57F671,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101021,154945,20101026,50000.00,105.875,,,,,20101021,220706,1.00 3132623A408AE630,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101021,154943,20101026,50000.00,106.000,,,,,20101021,220706,1.00 27DCB3796C26F270,D,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101021,154850,20101026,100000.00,106.159,,,,,20101021,220706,1.00 CA2105E88CEC03E7,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101021,155103,20101109,10000.00,101.021,4.750,,,,20101021,220706,1.00 9EF3083B12EE4F55,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101021,155101,20101104,10000.00,99.850,4.012,,,,20101021,220706,1.00 D37A3D1B997379B5,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101021,154800,20101026,40000.00,103.986,4.980,,,,20101021,220706,1.00 043C559526BDD7A6,S,40727E3Q8,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20090916,4.000,20171201,,,20101021,154853,20101026,15000.00,107.914,2.764,,,,20101021,220706,1.00 D0BC313768A8D7F0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,155102,20101026,80000.00,76.795,7.802,,,,20101021,220706,1.00 A40BFE38AFDFEF56,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20101021,154600,20101026,50000.00,110.768,3.650,,,,20101021,220706,1.00 89BDBB517F9E3082,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101021,154814,20101026,1000000.00,99.242,,,,,20101021,220706,1.00 32A46E746AAF613F,D,047060AU2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.750,20321215,,,20101021,154700,20101026,105000.00,93.690,,,,,20101021,220706,1.00 566CB97DD5D3D17E,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101021,154438,20101026,5000.00,104.200,,S,,,20101021,220706,1.00 F176F9D6EB889275,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,155102,20101026,80000.00,75.395,,,,,20101021,220706,1.00 E9227E78835CA5EF,S,204709AQ2,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20170701,,,20101021,155110,20101026,25000.00,108.499,2.802,,,,20101021,220706,1.00 CFC370F6CCA8B7CD,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101021,155115,20101026,10000.00,103.000,4.527,,,,20101021,220706,1.00 2D7398DD42B0391A,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101021,155059,20101029,20000.00,108.862,3.999,,,,20101021,220706,1.00 2869BC21D4288E51,P,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20101021,154622,20101026,45000.00,102.900,2.122,,,,20101021,220706,1.00 7362605B7E0547E4,D,204709AQ2,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20170701,,,20101021,155105,20101026,25000.00,108.399,,,,,20101021,220706,1.00 0F199AC7F089E5B0,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101021,155107,20101026,10000.00,104.250,1.970,,,,20101021,220706,1.00 FA71907D1E90E394,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101021,155115,20101026,10000.00,101.305,,,,,20101021,220706,1.00 58E4EAE8789A03E2,S,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101021,155104,20101026,15000.00,103.250,3.831,,,,20101021,220706,1.00 00DAAB23345798BC,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101021,155106,20101026,20000.00,100.000,4.895,,,,20101021,220706,1.00 3E2BF8FB0D6D29DE,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101021,154758,20101026,40000.00,98.750,,S,,,20101021,220706,1.00 751E58578FE94C03,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101021,155017,20101026,100000.00,104.419,,,,,20101021,220706,1.00 1091CBE867F5B500,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101021,155015,20101026,100000.00,104.479,,,,,20101021,220706,1.00 8050D95D435F12CF,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101021,155119,20101026,20000.00,101.000,3.621,,,,20101021,220706,1.00 3B36A335C712A711,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,155121,20101102,10000.00,102.250,6.095,,,,20101021,220706,1.00 E9D659318D963FC4,S,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101021,155118,20101026,25000.00,29.008,6.050,,,,20101021,220706,1.00 D48054BBBC085A94,S,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20101021,155120,20101026,10000.00,103.935,3.359,,,,20101021,220706,1.00 EA29E9BAA2030C9C,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,154940,20101026,35000.00,99.351,,,,,20101021,220706,1.00 581F6E6E7F19A7BF,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101021,154500,20101026,50000.00,64.063,4.634,,,,20101021,220706,1.00 870A10442EBB4842,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101021,155100,20101026,40000.00,115.000,3.607,,,,20101021,220706,1.00 8321EA30406BD5CF,D,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101021,154904,20101026,15000.00,98.000,,P,,,20101021,220706,1.00 4EC07D17D971ED91,P,959878GR4,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.600,20221001,,,20101021,155117,20101026,25000.00,101.401,3.988,,,,20101021,220706,1.00 94C80ED51405B6CF,P,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20101021,155117,20101026,50000.00,101.188,0.999,,,,20101021,220706,1.00 E4AE9178D0449642,D,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20101021,154952,20101026,400000.00,102.656,,S,,,20101021,220706,1.00 FB43328FE53B5C23,D,54358PAN9,LORAIN CNTY OHIO HEALTH CARE ADJ-REF-KENDAL AT OBERLIN-B,19980401,5.000,20220201,,,20101021,155000,20101026,50000.00,101.010,,,,,20101021,220706,1.00 6AED220E102A9BE7,D,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101021,155118,20101026,25000.00,28.508,,,,,20101021,220706,1.00 04AF216DA89EACE9,D,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20101021,155120,20101026,10000.00,102.935,,,,,20101021,220706,1.00 1035B381799524D7,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101021,155026,20101026,20000.00,112.921,,,,,20101021,220706,1.00 A364D2EF6B3BDF68,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101021,155022,20101026,20000.00,113.171,,,,,20101021,220706,1.00 734558FE29AA50A0,D,79730AGX0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20160515,,,20101021,155026,20101026,100000.00,110.471,,P,,,20101021,220706,1.00 43412E090E141287,D,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20101021,155042,20101026,10000.00,104.808,,P,,,20101021,220706,1.00 D6C9426BA6BDBF00,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101021,155044,20101026,325000.00,111.189,,S,,,20101021,220706,1.00 0FEC263C9446F52D,D,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101021,155054,20101026,70000.00,58.250,,P,,,20101021,220706,1.00 9302C80960413087,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,155116,20101028,750000.00,99.500,4.532,,,,20101021,220706,1.00 2196BD31A6CA480E,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101021,155020,20101026,30000.00,101.350,4.796,,,,20101021,220706,1.00 A3EC38370348DB85,P,535548AS0,LINDSAY CALIF UNI SCH DIST ,20090108,5.125,20151001,,,20101021,154730,20101026,75000.00,110.505,2.827,,,,20101021,220706,1.00 ED0090BCF9B32C3A,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,,,20101021,155122,20101026,25000.00,100.001,3.000,,,,20101021,220706,1.00 70D6D9A15251B238,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20101021,155123,20101026,25000.00,101.475,5.800,,,,20101021,220706,1.00 6B35CF270C360A55,D,535548AS0,LINDSAY CALIF UNI SCH DIST ,20090108,5.125,20151001,,,20101021,154730,20101026,75000.00,110.603,,,,,20101021,220706,1.00 C0ACBDC175332E3B,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101021,155055,20101026,40000.00,106.352,1.946,,,,20101021,220706,1.00 F82D38F3FCE307BD,P,233542CA5,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20261001,,,20101021,155100,20101026,20000.00,54.398,3.859,,,,20101021,220706,1.00 2222A577D7B62F71,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101021,155127,20101026,25000.00,93.403,5.108,,,,20101021,220706,1.00 7C12C4AB78D24422,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101021,155127,20101026,25000.00,94.730,,,,,20101021,220706,1.00 7BE50F25A9988CD5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,155127,20101026,10000.00,100.000,4.349,,,,20101021,220706,1.00 9718CB36D7185869,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155129,20101026,15000.00,102.500,5.773,,,,20101021,220706,1.00 52F51F6CC07046B5,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101021,155131,20101026,10000.00,101.974,4.772,,,,20101021,220706,1.00 ECDBA517EC9E46C8,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101021,155122,20101026,75000.00,102.000,0.000,,,,20101021,220706,1.00 2FE0412C70726D63,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101021,155129,20101026,20000.00,102.000,0.000,,,,20101021,220706,1.00 603A5C69147B248A,D,45201YNN3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.900,20150801,,,20101021,155135,20101026,20000.00,100.101,,,,,20101021,220706,1.00 4ECB06FF84DB42F5,P,45201YNN3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.900,20150801,,,20101021,155139,20101026,20000.00,99.101,4.108,,,,20101021,220706,1.00 FEAF08CC5980ECAC,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101021,153900,20101026,30000.00,100.161,,P,,,20101021,220706,1.00 C7805FA23DA75500,P,575296DX3,MASON OHIO CITY SCH DIST REF & SCH IMPT,20030801,5.000,20141201,,,20101021,155100,20101026,5000.00,109.820,2.465,,,,20101021,220706,1.00 6C999DDB8C867A8F,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,154900,20101026,35000.00,100.601,3.733,,,,20101021,220706,1.00 B5B5BFF33E62002A,P,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101021,154200,20101026,40000.00,104.557,1.103,,,,20101021,220706,1.00 454D83E0A175B7F9,P,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20101021,155140,20101026,5000.00,95.000,4.932,,,,20101021,220706,1.00 1EE9956DF5C6F67A,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101021,155115,20101026,160000.00,113.071,1.491,,,,20101021,220706,1.00 C22AA9241133859E,P,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20101021,155142,20101026,75000.00,107.545,1.757,,,,20101021,220706,1.00 436B8A11DB3AE7A1,S,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101021,155144,20101026,40000.00,102.604,0.624,,,,20101021,220706,1.00 BF6121337B32F009,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,155140,20101026,10000.00,100.000,5.816,,,,20101021,220706,1.00 A4541B689754B715,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101021,155144,20101026,50000.00,113.422,3.106,,,,20101021,220706,1.00 E5C1EC0DC9BF3ABC,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101021,155147,20101026,50000.00,102.898,2.915,,,,20101021,220706,1.00 044BBD126C67D83E,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101021,155000,20101026,50000.00,112.191,2.654,,,,20101021,220706,1.00 36D65792D9654307,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101021,155129,20101104,35000.00,99.500,5.034,,,,20101021,220706,1.00 D7E8A7AE541EABC8,P,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101021,154900,20101026,165000.00,107.326,0.880,,,,20101021,220706,1.00 E48E4223F7E9CBAC,S,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101021,155115,20101026,25000.00,93.944,5.700,,,,20101021,220706,1.00 695CEA24C8858775,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101021,155144,20101026,50000.00,113.422,,,,,20101021,220706,1.00 0D290E74157E2AC4,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101021,155147,20101026,50000.00,102.498,,,,,20101021,220706,1.00 1AF9F215D67252D5,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101021,154951,20101026,140000.00,120.600,,P,,,20101021,220706,1.00 2DA3BA55367F2E71,P,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101021,155151,20101026,50000.00,105.000,3.066,,,,20101021,220706,1.00 D96A7CF222F40581,D,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101021,155151,20101026,50000.00,105.000,,,,,20101021,220706,1.00 CC6A014C3963B88D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,155152,20101026,15000.00,100.250,5.025,,,,20101021,220706,1.00 3BC99D833000FA6E,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101021,155152,20101026,10000.00,102.470,4.027,,,,20101021,220706,1.00 25861BD8D4F7C2B2,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101021,154952,20101022,50000.00,98.050,4.197,,,,20101021,220706,1.00 D48EDA43DF9E64D2,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101021,155152,20101026,70000.00,108.649,3.945,,,,20101021,220706,1.00 674D4AB993054A3C,P,624080LP0,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.250,20221201,,,20101021,155155,20101022,30000.00,100.000,4.249,,,,20101021,220706,1.00 60401858B0940050,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101021,155152,20101026,70000.00,107.573,,,,,20101021,220706,1.00 CA351CEC61BF1E26,S,087599DJ2,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.125,20160201,,,20101021,155021,20101026,15000.00,103.913,1.001,,,,20101021,220706,1.00 2E33E323E86F1818,S,256057FK1,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20171215,,,20101021,155027,20101026,25000.00,105.612,0.901,,,,20101021,220706,1.00 91CB1FEA4748ABA4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101021,155158,20101026,5000.00,101.500,4.389,,,,20101021,220706,1.00 A57E35F583AA25FD,S,009730LB6,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.250,20181115,,,20101021,155200,20101026,5000.00,101.570,3.700,,,,20101021,220706,1.00 75A00FF1B1C2459E,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101021,155110,20101026,25000.00,83.585,7.632,,,,20101021,220706,1.00 20A2528DCECFB5D6,S,099635GE8,BORDENTOWN CITY N J BD ANTIC NTS-SER B,20101028,2.500,20110127,Y,,20101021,155104,20101028,390000.00,100.419,0.800,,,,20101021,220706,1.00 1E559F96A5D0AABC,D,844760DF2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.800,20160115,,,20101021,154521,20101026,50000.00,102.659,,S,,,20101021,220706,1.00 E5DF2CADA80BBF39,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101021,154213,20101026,15000.00,111.000,,S,,,20101021,220706,1.00 FC5729309E1B4CB1,P,170702AJ3,CHRISTIAN CNTY KY SCH DIST FIN ,20030801,3.700,20140801,,,20101021,155205,20101026,50000.00,105.900,2.062,,,,20101021,220706,1.00 2D0B1051AD700895,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101021,155200,20101026,20000.00,115.952,2.600,,,,20101021,220706,1.00 900FA00E618D016E,P,519610AM1,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,3.900,20161201,,,20101021,155208,20101026,5000.00,99.000,4.086,,,,20101021,220706,1.00 C9F25FA0B548A652,D,170702AJ3,CHRISTIAN CNTY KY SCH DIST FIN ,20030801,3.700,20140801,,,20101021,155205,20101026,50000.00,105.900,,,,,20101021,220706,1.00 3491E8DE41D6310A,P,64971M2S0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,4.000,20130801,,,20101021,155155,20101026,5000.00,104.246,1.549,,,,20101021,220706,1.00 B04BD8855E490FDA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,155159,20101110,20000.00,100.150,3.981,,,,20101021,220706,1.00 2D01A64C2513B880,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101021,155202,20101026,25000.00,83.755,4.561,,,,20101021,220706,1.00 9AC842E4FF5CE4D3,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20101021,155200,20101026,10000.00,103.500,7.741,,,,20101021,220706,1.00 7FA710AB8CDAE240,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101021,155143,20101026,95000.00,100.000,5.299,,,,20101021,220706,1.00 1DEA8D62CACA3D7F,S,212610BM0,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20111001,Y,,20101021,155154,20101118,100000.00,100.863,1.000,,,,20101021,220706,1.00 E3082FA55AC24886,D,987355CL6,YORKVILLE ILL UTD CITY ,20050315,4.250,20221201,,,20101021,154900,20101026,20000.00,100.497,,P,,,20101021,220706,1.00 8AF7976365BFB90E,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101021,155200,20101026,30000.00,79.094,3.293,,,,20101021,220706,1.00 EB1FD69DE008CCC1,P,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101021,155200,20101026,5000.00,110.500,2.439,,,,20101021,220706,1.00 AC0B60A3F0FFB3A6,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,155209,20101026,25000.00,96.000,4.922,,,,20101021,220706,1.00 BD12FB637178BF64,S,785870NB8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20140701,,,20101021,155151,20101026,10000.00,103.764,1.358,,,,20101021,220706,1.00 341A460D9CCA1E75,P,003554TS1,ABINGTON PA SCH DIST SER A,20040915,4.000,20161001,,,20101021,155213,20101026,150000.00,111.089,1.109,,,,20101021,220706,1.00 F7B32DC103F697B8,P,957366AQ0,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.000,20131101,,,20101021,155209,20101026,50000.00,100.650,-4.240,,,,20101021,220706,1.00 E2DEBA0FCC0FBCB0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101021,155217,20101026,20000.00,99.000,5.325,,,,20101021,220706,1.00 729940A27ADD7793,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101021,155219,20101026,25000.00,101.467,4.250,,,,20101021,220706,1.00 C8F56BCB67CBE5B9,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101021,155211,20101026,5000.00,100.415,0.226,,,,20101021,220706,1.00 E41BCE733F115121,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101021,155217,20101104,10000.00,99.850,4.012,,,,20101021,220706,1.00 9B2A860668D129D4,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20101021,155050,20101026,250000.00,23.596,,S,,,20101021,220706,1.00 9E3CB41A02826E07,D,9698714F6,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,1.800,20150401,Y,,20101021,154645,20101026,250000.00,99.325,,,,,20101021,220706,1.00 1BD4DACD38B8B289,P,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20101021,155204,20101026,10000.00,97.625,5.256,,,,20101021,220706,1.00 801E736DE12DC933,D,9698714F6,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,1.800,20150401,Y,,20101021,154739,20101026,250000.00,99.400,,,,,20101021,220706,1.00 335C5195ADB63D8F,D,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20101021,155204,20101026,10000.00,98.625,,,,,20101021,220706,1.00 6AA559FE99686451,D,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101021,154550,20101026,45000.00,117.479,,P,,,20101021,220706,1.00 18D1D865C61EE60F,P,376852CQ0,GLASGOW KY INDPT SCH DIST FIN ,20040601,4.500,20210601,,,20101021,155224,20101026,50000.00,104.750,3.094,,,,20101021,220706,1.00 A4C647ACC5DCCF6D,P,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101021,155223,20101026,25000.00,103.519,2.489,,,,20101021,220706,1.00 8DE7588D694D00F3,D,376852CQ0,GLASGOW KY INDPT SCH DIST FIN ,20040601,4.500,20210601,,,20101021,155224,20101026,50000.00,104.750,,,,,20101021,220706,1.00 287115AAE7E914ED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101021,155223,20101029,25000.00,101.250,5.642,,,,20101021,220706,1.00 EBE60DB377E95E5B,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101021,155215,20101026,30000.00,104.019,3.500,,,,20101021,220706,1.00 E649807E8708902F,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101021,155222,20101026,300000.00,103.875,3.721,,,,20101021,220706,1.00 92C0B4BF0D7AA9E6,S,862378FQ4,STOW MASS BD ANTIC NTS,20101103,0.500,20110201,Y,,20101021,155210,20101103,1MM+,100.039,0.340,,,,20101021,220706,1.00 3203B048A1DCFB0B,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101021,155147,20101026,85000.00,97.000,4.950,,,,20101021,220706,1.00 F59D27A5624A300E,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20101021,155224,20101022,75000.00,101.470,4.231,,,,20101021,220706,1.00 EA791A0387C5F24F,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101021,155152,20101026,70000.00,107.573,,,,,20101021,220706,1.00 B49486A1964C060D,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101021,154955,20101026,5000.00,85.317,,,,,20101021,220706,1.00 0DDAD290B50034BB,D,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,155021,20101123,450000.00,98.935,,P,,,20101021,220706,1.00 A18276C49FB25771,D,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101021,155108,20101026,15000.00,97.549,,S,,,20101021,220706,1.00 5B8B0123C831BF60,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155200,20101026,10000.00,102.299,5.800,,,,20101021,220706,1.00 121EF755144A5549,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101021,155235,20101026,5000.00,103.740,4.000,,,,20101021,220706,1.00 140CDDF8378DBD42,S,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20101021,155225,20101026,15000.00,102.200,5.379,,,,20101021,220706,1.00 E82D49B45DB4772B,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,155230,20101110,5000.00,99.615,4.400,,,,20101021,220706,1.00 9F231BE1E13AD0FC,S,576049A42,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20150801,,,20101021,155158,20101026,565000.00,111.165,0.900,,,,20101021,220706,1.00 16B3B03628CA6CEF,D,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20101021,154900,20101026,15000.00,106.219,,P,,,20101021,220706,1.00 99DF428746BBF095,D,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20101021,155225,20101026,15000.00,102.000,,,,,20101021,220706,1.00 D7AFDFD4CEBC716E,P,676278DP6,OGDEN CITY UTAH REF,20090421,4.000,20151215,,,20101021,155200,20101026,5000.00,108.004,2.337,,,,20101021,220706,1.00 17E603C9A7EB2933,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,155236,20101026,25000.00,100.000,4.412,,,,20101021,220706,1.00 F4A65D00817DE928,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,155228,20101026,25000.00,101.000,5.683,,,,20101021,220706,1.00 D370BE5C911D7355,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101021,155234,20101110,10000.00,98.827,4.330,,,,20101021,220706,1.00 8F2C094441DCF49C,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101021,154931,20101022,50000.00,98.050,,,,,20101021,220706,1.00 DFD6F98535485A1E,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101021,155240,20101026,15000.00,98.030,5.150,,,,20101021,220706,1.00 FFAF46C8FD150EFD,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101021,155243,20101025,10000.00,115.550,2.539,,,,20101021,220706,1.00 C91AC44F80D7BAA7,D,785870NB8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20140701,,,20101021,155143,20101026,10000.00,103.664,,,,,20101021,220706,1.00 57E66C910BC29B54,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,155241,20101026,50000.00,104.250,5.881,,,,20101021,220706,1.00 83C4D0825F9C0871,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101021,155245,20101026,95000.00,112.953,4.095,,,,20101021,220706,1.00 D91B91B3F4E58421,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,155245,20101029,25000.00,100.000,5.623,,,,20101021,220706,1.00 D86763A771E2AB59,S,099635GE8,BORDENTOWN CITY N J BD ANTIC NTS-SER B,20101028,2.500,20110127,Y,,20101021,155157,20101028,200000.00,100.419,0.800,,,,20101021,220706,1.00 B2495C8AA0E24237,P,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20101021,155242,20101022,50000.00,111.000,3.620,,,,20101021,220706,1.00 5FBE27BE5769EF7A,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101021,155252,20101026,5000.00,108.500,3.681,,,,20101021,220706,1.00 3F1C1EA3669D5804,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101021,155252,20101026,10000.00,109.500,3.860,,,,20101021,220706,1.00 664F5A9C34959DF2,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101021,155252,20101026,5000.00,103.740,4.000,,,,20101021,220706,1.00 EC59C7E014F7D5E5,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101021,155253,20101026,20000.00,104.009,2.011,,,,20101021,220706,1.00 6E1BAB5D3A9BA976,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101021,154900,20101026,10000.00,107.500,,P,,,20101021,220706,1.00 C7FF63E9E39A2EEA,P,677302JN2,OHIO CNTY KY SCH DIST FIN CORP REF,20050615,4.000,20170601,,,20101021,155259,20101026,45000.00,105.850,2.640,,,,20101021,220706,1.00 5F8419173E2DBE36,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101021,155246,20101026,25000.00,103.311,4.173,,,,20101021,220706,1.00 AF4041BAE4B5E33C,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101021,155229,20101026,10000.00,96.801,5.003,,,,20101021,220706,1.00 2A865EEC0EF18EB9,D,677302JN2,OHIO CNTY KY SCH DIST FIN CORP REF,20050615,4.000,20170601,,,20101021,155259,20101026,45000.00,105.850,,,,,20101021,220706,1.00 699A04B308F27BA6,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101021,155250,20101026,25000.00,105.219,4.100,,,,20101021,220706,1.00 28C4C129D61DDD06,P,64986UBJ5,NEW YORK ST HSG FIN AGY REV VAR-HSG-BOWERY PL I-SER A,20100408,,20371101,,,20101021,155252,20101028,1MM+,100.000,0.000,,,,20101021,220706,1.00 129794FD8CCCB502,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101021,155211,20101026,30000.00,105.149,4.192,,,,20101021,220706,1.00 F9E8BE3E47B35256,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,155250,20101029,25000.00,100.000,5.623,,,,20101021,220706,1.00 62D68F16D39F97D8,P,649903YM7,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20130801,,,20101021,155251,20101026,50000.00,103.349,2.732,,,,20101021,220706,1.00 A6F813E35C4057E6,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,155229,20101103,170000.00,99.500,5.169,,,,20101021,220706,1.00 2091807822DD6079,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,155100,20101028,100000.00,100.000,4.749,,,Y,20101021,220706,1.00 4DBF2DFDD80EB5F9,P,45201LEL5,ILLINOIS HSG DEV AUTH AMT-CAMPBELL TERRACE APTS-A,20040331,4.700,20390101,,,20101021,155306,20101026,20000.00,93.300,5.152,,,,20101021,220706,1.00 E55E30C6B1C97A65,D,45201LEL5,ILLINOIS HSG DEV AUTH AMT-CAMPBELL TERRACE APTS-A,20040331,4.700,20390101,,,20101021,155254,20101026,20000.00,93.300,,,,,20101021,220706,1.00 5F151E1E7D4E2E1C,P,233542CC1,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20281001,,,20101021,155300,20101026,70000.00,49.042,4.013,,,,20101021,220706,1.00 B9A80E08AA3F0C52,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,155312,20101026,10000.00,106.113,6.832,,,,20101021,220706,1.00 1C843BF38C8FD516,S,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20101021,155256,20101026,10000.00,109.428,0.476,,,,20101021,220706,1.00 57E1D4106C498691,S,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20101021,155300,20101026,50000.00,102.575,4.065,,,,20101021,220706,1.00 7810F614699FA786,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,155306,20101026,10000.00,102.130,6.800,,,,20101021,220706,1.00 6135530B721C6D1C,S,290659GE5,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20211201,,,20101021,155308,20101026,15000.00,106.350,3.416,,,,20101021,220706,1.00 4234DFA5B308F24F,S,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20101021,155309,20101026,5000.00,101.679,1.488,,,,20101021,220706,1.00 A8DEF3C45F9E6659,S,212610BN8,CONWAY ARK WASTEWATER REV IMPT,20101101,2.000,20121001,Y,,20101021,155248,20101118,100000.00,101.380,1.251,,,,20101021,220706,1.00 3B6BBD475FF482FC,P,605580P78,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20241201,,,20101021,155313,20101026,20000.00,110.330,3.352,,,,20101021,220706,1.00 4FBAADA460A2900A,D,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20101021,155309,20101026,5000.00,101.554,,,,,20101021,220706,1.00 A56076002E0C6139,D,545149DK9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20211001,,,20101021,155307,20101026,25000.00,101.999,,,,,20101021,220706,1.00 0CC486F727383907,D,605580P78,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20241201,,,20101021,155313,20101026,20000.00,110.455,,,,,20101021,220706,1.00 E3E2D306EDC45C0D,S,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101021,155025,20101026,10000.00,41.580,,,,,20101021,220706,1.00 8A80F512567B2D95,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101021,155308,20101025,50000.00,37.773,5.529,,,,20101021,220706,1.00 F7A61FBAD47E20A0,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101021,155309,20101026,100000.00,107.365,0.787,,,,20101021,220706,1.00 6533BB37A0D5CE9E,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101021,155258,20101029,20000.00,102.169,4.950,,,,20101021,220706,1.00 AA9ECD0B30F3FD64,S,250633CL6,DESTIN FLA CAP IMPT REV ,20020301,4.600,20140801,,,20101021,155311,20101026,80000.00,104.550,2.503,,,,20101021,220706,1.00 3911911E7F9EC8D2,S,545149DK9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20211001,,,20101021,155303,20101026,25000.00,103.399,3.493,,,,20101021,220706,1.00 89D045EDCFD819F3,S,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,Y,,20101021,155317,20101115,10000.00,101.190,4.600,,,,20101021,220706,1.00 5D6F016A4B03C118,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,155300,20101026,10000.00,99.875,,,,,20101021,220706,1.00 05BE18B952E2A8CE,S,914233SY8,UNIVERSITY CONN SER A,20100525,3.000,20200215,,,20101021,155320,20101026,25000.00,103.712,2.549,,,,20101021,220706,1.00 2D7A71D6F58F914C,S,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,,,20101021,155320,20101026,50000.00,99.849,3.261,,,,20101021,220706,1.00 ACECDD2893C093B4,D,914233SY8,UNIVERSITY CONN SER A,20100525,3.000,20200215,,,20101021,155320,20101026,25000.00,102.212,,,,,20101021,220706,1.00 70AF08CAB853A776,P,940157SF8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,4.000,20120601,,,20101021,155143,20101026,275000.00,105.363,0.620,,,,20101021,220706,1.00 4F0EEDECBE71AD75,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101021,155122,20101026,1MM+,101.590,6.102,,,,20101021,220706,1.00 2D79C41688BC25C7,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101021,154958,20101026,40000.00,99.469,4.293,,,,20101021,220706,1.00 CAAD98A744D323A5,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101021,154958,20101026,40000.00,100.260,,,,,20101021,220706,1.00 9478012142123895,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101021,155255,20101026,140000.00,119.600,5.268,,,,20101021,220706,1.00 D21303A03A4F8170,S,099635GE8,BORDENTOWN CITY N J BD ANTIC NTS-SER B,20101028,2.500,20110127,Y,,20101021,155244,20101028,200000.00,100.419,0.800,,,,20101021,220706,1.00 9B1D1D123B0EC491,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101021,155300,20101026,55000.00,105.000,3.476,,,,20101021,220706,1.00 E67ED3821C220D06,P,47689RHJ1,JESSAMINE CNTY KY SCH DIST FIN REF,20010301,4.375,20150601,,,20101021,155336,20101026,50000.00,102.005,2.638,,,,20101021,220706,1.00 F8219B9F41C6461C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,155200,20101026,25000.00,100.000,4.901,,,,20101021,220706,1.00 E66029951ED07DFB,D,47689RHJ1,JESSAMINE CNTY KY SCH DIST FIN REF,20010301,4.375,20150601,,,20101021,155336,20101026,50000.00,102.005,,,,,20101021,220706,1.00 3044A7C81465861F,S,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101021,155332,20101026,15000.00,105.797,3.715,,,,20101021,220706,1.00 7D9315B28144FA34,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101021,155332,20101026,20000.00,98.045,5.137,,,,20101021,220706,1.00 2EC837C36B4ED628,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101021,155335,20101103,45000.00,100.000,4.000,,,,20101021,220706,1.00 A7568456CB88B923,D,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,155131,20101123,450000.00,99.000,,S,,,20101021,220706,1.00 B80D63692CEC5950,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101021,155203,20101026,40000.00,107.800,,P,,,20101021,220706,1.00 2A8B15C59BEC40C2,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,155212,20101123,200000.00,98.810,,P,,,20101021,220706,1.00 FC81A9B8DB9C6C77,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,155247,20101123,200000.00,98.875,,S,,,20101021,220706,1.00 618D0CD962062361,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101021,155229,20101026,135000.00,108.660,,P,,,20101021,220706,1.00 F3B283B679A35565,D,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101021,155240,20101026,25000.00,104.345,,P,,,20101021,220706,1.00 04184CABA23D81E2,D,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20101021,155205,20101026,15000.00,103.017,,S,,,20101021,220706,1.00 003C85F4125DAFA7,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101021,155232,20101026,15000.00,117.768,,S,,,20101021,220706,1.00 DB18E9F9F3F9BBE1,D,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101021,155332,20101026,15000.00,104.750,,,,,20101021,220706,1.00 B78395420912B805,D,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101021,155332,20101026,15000.00,104.750,,,,,20101021,220706,1.00 AAECF497D8E957AF,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101021,155332,20101026,20000.00,99.036,,,,,20101021,220706,1.00 9989007F370714FF,P,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101021,155301,20101026,75000.00,110.509,2.035,,,,20101021,220706,1.00 C750360C4D80CDF5,P,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20101021,155316,20101026,100000.00,91.207,2.012,,,,20101021,220706,1.00 760AEDDCFFA2E405,S,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101021,154800,20101026,5000.00,105.517,2.423,,,,20101021,220706,1.00 2BAC480D725B03D4,D,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101021,153500,20101026,10000.00,104.553,,,,,20101021,220706,1.00 F133FFD0D4019CD2,D,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20101021,155304,20101026,10000.00,107.542,,,,,20101021,220706,1.00 9F3A6523D9B69365,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,,,20101021,155322,20101026,50000.00,98.049,,,,,20101021,220706,1.00 ECCB78755E50307A,D,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101021,154857,20101026,5000.00,104.344,,,,,20101021,220706,1.00 510E9FB3D80AABCF,D,653148DK9,NEWTON N J GEN IMPT,20060401,4.125,20180401,,,20101021,155300,20101026,225000.00,106.287,,P,,,20101021,220706,1.00 19C026DFC94B9FC8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,155333,20101110,25000.00,98.150,4.132,,,,20101021,220706,1.00 BDBCE212AB307AA0,S,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101021,155333,20101101,100000.00,100.000,1.400,,,Y,20101021,220706,1.00 ECF00AB174930DD7,D,676278DP6,OGDEN CITY UTAH REF,20090421,4.000,20151215,,,20101021,155200,20101026,5000.00,108.003,,,,,20101021,220706,1.00 E9529EE366F336C9,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101021,155333,20101026,50000.00,103.115,1.017,,,,20101021,220706,1.00 124638C229E62872,P,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101021,155334,20101026,10000.00,103.778,2.934,,,,20101021,220706,1.00 A6864997F55BE207,S,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101021,155315,20101026,50000.00,104.925,2.003,,,,20101021,220706,1.00 F59887DB2CB72D7F,P,925445MN5,VESTAL N Y CENT SCH DIST REF,20021001,4.000,20130615,,,20101021,155335,20101026,60000.00,104.463,1.235,,,,20101021,220706,1.00 A6424B41A3F224AD,D,406792ZV6,HAMDEN CONN PREREFUNDED-SER A,20050715,4.000,20220715,,,20101021,155140,20101026,5000.00,100.000,,,,,20101021,220706,1.00 C8161100F4E09B68,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101021,155241,20101026,50000.00,101.951,,,,,20101021,220706,1.00 176DBB243D22191F,P,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20101021,155358,20101026,50000.00,104.505,2.995,,,,20101021,220706,1.00 FC50C1014E38D93D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101021,155356,20101026,20000.00,101.000,4.904,,,,20101021,220706,1.00 8D058577250F36A1,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101021,155356,20101026,5000.00,79.143,3.556,,,,20101021,220706,1.00 7F1389528B3A846F,S,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20101021,155300,20101026,205000.00,104.566,0.480,,,,20101021,220706,1.00 6C875C1F34FA395E,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101021,154558,20101026,40000.00,105.250,,P,,,20101021,220706,1.00 ED6F90BA492F5C80,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101021,155133,20101025,300000.00,98.000,5.270,,,,20101021,220706,1.00 229D48E1AF3A6D04,P,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20101021,155359,20101026,35000.00,101.687,1.505,,,,20101021,220706,1.00 79DE932154782D44,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101021,155345,20101026,40000.00,101.773,3.970,,,,20101021,220706,1.00 1719233134C8E268,P,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20101021,155346,20101026,95000.00,101.100,4.955,,,,20101021,220706,1.00 6A5D3DB9FC6CFFFD,P,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101021,155336,20101026,50000.00,103.800,2.670,,,,20101021,220706,1.00 17E51631C7ACF20C,S,272718FZ5,EAST HAMPTON N Y UN FREE SCH TAX ANTIC NTS,20101028,1.500,20110630,Y,,20101021,155321,20101028,1MM+,100.730,0.411,,,,20101021,220706,1.00 FBF6B4B02FC463AD,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101021,155337,20101026,50000.00,112.728,2.928,,,,20101021,220706,1.00 F656A3A6C6A6B401,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,155358,20101122,50000.00,100.000,4.624,,,,20101021,220706,1.00 CFE983353994DB3A,D,726243GN2,PLAINFIELD ILL SER B,20031229,3.300,20121215,,,20101021,155319,20101026,100000.00,102.936,,,,,20101021,220706,1.00 FCA0A5D607C65A08,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101021,155337,20101026,50000.00,112.828,,,,,20101021,220706,1.00 A22B911297953ABA,S,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101021,155347,20101028,25000.00,100.000,2.589,,,,20101021,220706,1.00 26BA96BF06F69868,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101021,155357,20101026,25000.00,100.091,3.527,,,,20101021,220706,1.00 048C67EBF1AA5AB7,D,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101021,155348,20101028,25000.00,100.000,,,,,20101021,220706,1.00 845B194FDD3FC88C,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101021,155323,20101026,40000.00,100.000,4.895,,,,20101021,220706,1.00 113BB407CA8924D8,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101021,155340,20101026,115000.00,100.000,5.299,,,,20101021,220706,1.00 24E674DA8EA10BB5,S,212610BS7,CONWAY ARK WASTEWATER REV IMPT,20101101,2.250,20161001,Y,,20101021,155346,20101118,25000.00,100.000,2.250,,,,20101021,220706,1.00 E884AA21F1DF906D,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101021,155355,20101026,40000.00,109.971,2.714,,,,20101021,220706,1.00 647B1D5831C1DAFA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,155404,20101026,50000.00,100.875,4.128,,,,20101021,220706,1.00 33975E0E1A37EC0B,S,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20101021,155405,20101026,20000.00,103.650,1.168,,,,20101021,220706,1.00 298EA7C1D9FCB02E,D,785870NB8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20140701,,,20101021,155300,20101026,10000.00,103.414,,,,,20101021,220706,1.00 09590621B464F8F7,D,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20101021,155402,20101026,20000.00,103.550,,,,,20101021,220706,1.00 8C9ADFA9C04FE3D6,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101021,155400,20101026,25000.00,102.475,3.914,,,,20101021,220706,1.00 FA71755F7F85506A,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101021,155413,20101026,30000.00,106.042,4.050,,,,20101021,220706,1.00 DB0EDDC21025FCD0,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,155413,20101122,50000.00,100.000,4.624,,,,20101021,220706,1.00 690FF9F0FB74230B,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101021,155410,20101026,20000.00,101.455,3.047,,,,20101021,220706,1.00 09ED7E7F1D69A9E4,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,155335,20101026,80000.00,75.395,,,,,20101021,220706,1.00 2DC54BD7C892FD30,P,610251CP3,MONROE & ST CLAIR CNTYS ILL REF-SER A,20100201,2.500,20140101,,,20101021,155411,20101026,100000.00,101.615,1.973,,,,20101021,220706,1.00 C70FAA16F28BF3A0,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101021,155414,20101026,10000.00,107.422,2.958,,,,20101021,220706,1.00 E83AA7C73DF664D3,P,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20101021,155404,20101026,25000.00,100.163,4.166,,,,20101021,220706,1.00 5F3BE679B89177E3,S,099635GE8,BORDENTOWN CITY N J BD ANTIC NTS-SER B,20101028,2.500,20110127,Y,,20101021,155326,20101028,100000.00,100.419,0.800,,,,20101021,220706,1.00 6F1BC2F7F4C2AF70,S,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101021,155406,20101118,25000.00,101.804,3.631,,,,20101021,220706,1.00 26FCE499DEE3512B,P,54810CXZ8,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20230515,,,20101021,155300,20101025,75000.00,114.000,2.481,,,,20101021,220706,1.00 C72DC406804CC87E,P,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20101021,155423,20101026,50000.00,107.205,3.176,,,,20101021,220706,1.00 263389E921EDCF8F,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101021,155414,20101026,20000.00,100.655,,,,,20101021,220706,1.00 0FBE552FE78C4DDD,D,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20101021,155404,20101026,25000.00,100.163,,,,,20101021,220706,1.00 BBB021A2B3D39F2E,D,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20101021,155404,20101026,25000.00,100.163,,,,,20101021,220706,1.00 BE6B67BB54067B43,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101021,155426,20101201,25000.00,98.997,3.310,,,,20101021,220706,1.00 49AC1088259B8A59,P,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20101021,155426,20101026,65000.00,103.760,4.071,,,,20101021,220706,1.00 5A282E0768429472,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,155418,20101026,55000.00,100.500,2.748,,,,20101021,220706,1.00 8ECFC819A0846D83,D,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101021,155200,20101026,5000.00,110.500,,,,,20101021,220706,1.00 BCEE7D3DC790CEAC,S,215030CP0,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20131201,,,20101021,155422,20101026,10000.00,92.540,2.519,,,,20101021,220706,1.00 3867146E7BC1446E,P,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20101021,155422,20101026,70000.00,103.000,4.129,,,,20101021,220706,1.00 DC8E37A3C5171FC3,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101021,155357,20101026,100000.00,106.898,1.370,,,,20101021,220706,1.00 33274FC3F2241A0F,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101021,154000,20101026,10000.00,101.372,4.749,,,,20101021,220706,1.00 AB86DE2890F40574,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101021,155357,20101026,100000.00,106.998,,,,,20101021,220706,1.00 34DA14A3E8B65984,P,915137RH8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20130815,,,20101021,155200,20101026,175000.00,111.550,1.056,,,,20101021,220706,1.00 A6D2953246B682A0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,155420,20101026,5000.00,99.360,7.102,,,,20101021,220706,1.00 171D27E2F28A3D7F,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101021,155350,20101104,10000.00,100.000,4.249,,,,20101021,220706,1.00 E5D959EE1149D610,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101021,155420,20101026,20000.00,102.000,4.983,,,,20101021,220706,1.00 D368B92B81E50115,P,050195FD3,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20240215,,,20101021,155400,20101026,20000.00,59.286,3.969,,,,20101021,220706,1.00 65E80A103DA3AD0E,D,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101021,154800,20101026,10000.00,100.872,,,,,20101021,220706,1.00 EE101891E41FD339,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101021,155420,20101026,20000.00,100.300,,,,,20101021,220706,1.00 4B2FCB1B609F4927,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101021,155433,20101102,5000.00,100.000,4.298,,,,20101021,220706,1.00 247BC0D714807B20,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101021,153809,20101026,40000.00,105.500,,S,,,20101021,220706,1.00 ACC9360B67554C30,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101021,155431,20101026,10000.00,95.791,6.567,,,,20101021,220706,1.00 4D71ABCAEFC1536F,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101021,155400,20101026,200000.00,109.000,4.539,,,,20101021,220706,1.00 8CC9CDAAB1351AB7,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101021,155400,20101026,15000.00,100.049,4.490,,,,20101021,220706,1.00 27EE375C8AE49A36,P,56052ESJ8,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.900,20141115,,,20101021,155400,20101026,15000.00,100.700,3.611,,,,20101021,220706,1.00 35F72809A1553091,P,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101021,155400,20101026,100000.00,110.004,3.675,,,,20101021,220706,1.00 38487B8116867E87,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,155440,20101026,25000.00,110.243,7.437,,,,20101021,220706,1.00 EFC64E81C0CDF519,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101021,155435,20101026,15000.00,103.784,4.569,,,,20101021,220706,1.00 DD2935911CD764B4,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101021,155435,20101026,35000.00,109.810,3.615,,,,20101021,220706,1.00 30AE14C5187B2682,S,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101021,155428,20101026,35000.00,31.410,,,,,20101021,220706,1.00 127D79A5982A5863,D,653148DK9,NEWTON N J GEN IMPT,20060401,4.125,20180401,,,20101021,155203,20101026,225000.00,106.412,,S,,,20101021,220706,1.00 7EB9A3F89BB73E22,P,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101021,155419,20101026,30000.00,110.215,2.320,,,,20101021,220706,1.00 7005BE144F2C4C83,S,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,Y,,20101021,155427,20101116,45000.00,106.364,1.934,,,,20101021,220706,1.00 9000DAEEBF8B3254,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101021,155436,20101026,30000.00,107.846,3.644,,,,20101021,220706,1.00 5B173D2A90F02EF3,D,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101021,155345,20101026,25000.00,103.950,,S,,,20101021,220706,1.00 930D655F3C03EA26,D,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20101021,155346,20101026,95000.00,101.350,,P,,,20101021,220706,1.00 70D62CD95DC4A150,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20101021,155400,20101026,50000.00,107.875,2.209,,,,20101021,220706,1.00 098D16DD4BEED81A,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101021,155444,20101026,15000.00,100.000,4.899,,,,20101021,220706,1.00 6AD5A68AFD4CEC78,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101021,155444,20101026,10000.00,107.422,2.958,,,,20101021,220706,1.00 AF80E971A5CE0DD0,S,541482HY4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.000,20111201,,,20101021,155344,20101026,25000.00,101.500,2.603,,,,20101021,220706,1.00 7FEF790B8FC11A1A,S,544587KL1,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20110101,,,20101021,155400,20101022,200000.00,100.610,0.800,,,,20101021,220706,1.00 30EBFAD7C908B544,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101021,155444,20101026,15000.00,100.000,4.999,,,,20101021,220706,1.00 4CF6D60D3A8995AA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101021,155446,20101026,10000.00,100.000,4.999,,,,20101021,220706,1.00 0EE2D8F670076879,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101021,155324,20101026,40000.00,108.300,,S,,,20101021,220706,1.00 5841430FBF802033,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101021,155340,20101026,135000.00,108.810,,S,,,20101021,220706,1.00 FB95E829D0A11E95,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20101021,155325,20101026,15000.00,112.294,,S,,,20101021,220706,1.00 3EA8B21C15ACD9FA,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101021,154406,20101026,5000.00,104.155,,,,,20101021,220706,1.00 C8BE42C0691C4749,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101021,155349,20101026,40000.00,107.346,,,,,20101021,220706,1.00 3DD06F5C758BCAD2,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101021,155400,20101026,20000.00,113.266,2.601,,,,20101021,220706,1.00 094B7153E75E8996,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,155410,20101026,15000.00,99.856,4.509,,,,20101021,220706,1.00 44B1D125A1D3E15E,P,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101021,155437,20101101,100000.00,103.464,4.179,,,,20101021,220706,1.00 8B630C1165D2CD79,P,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20101021,155443,20101026,15000.00,105.358,0.930,,,,20101021,220706,1.00 33E21CA3C3DEF6ED,P,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20101021,155447,20101026,100000.00,86.003,2.980,,,,20101021,220706,1.00 9EC78129723E2013,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101021,155346,20101026,40000.00,107.596,,,,,20101021,220706,1.00 8224B8936AE6B194,D,419560HV2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20130315,Y,,20101021,155127,20101103,100000.00,101.394,,,,,20101021,220706,1.00 4231667D33A8D6BD,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101021,155500,20101026,5000.00,108.750,6.412,,,,20101021,220706,1.00 EC6D414F521D10AB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,155500,20101028,5000.00,102.250,6.319,,,,20101021,220706,1.00 55514D2BA816CB17,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,155500,20101102,5000.00,102.250,6.095,,,,20101021,220706,1.00 710E052B7931EF62,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,155500,20101026,5000.00,103.900,5.578,,,,20101021,220706,1.00 8AC268509E972CB7,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,155501,20101102,20000.00,101.400,4.302,,,,20101021,220706,1.00 98F32C02332CBA52,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101021,155453,20101026,25000.00,106.128,1.885,,,,20101021,220706,1.00 4DE3BDAC282F33F2,D,575296DX3,MASON OHIO CITY SCH DIST REF & SCH IMPT,20030801,5.000,20141201,,,20101021,155100,20101026,5000.00,109.820,,,,,20101021,220706,1.00 5ED61E1C8947E4E8,S,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,Y,,20101021,155431,20101028,10000.00,107.618,0.430,,,Y,20101021,220706,1.00 17D2D719A7464F24,S,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,Y,,20101021,155431,20101028,10000.00,107.618,0.430,,,Y,20101021,220706,1.00 5716762FAF21BDE3,S,940399GZ5,WASHINGTON TWP N J BERGEN CNTY BD ANTIC NTS,20101028,1.000,20110226,Y,,20101021,155442,20101028,1MM+,100.126,0.615,,,,20101021,220706,1.00 03235921B2A285EC,P,509228EN8,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20160101,,,20101021,155300,20101026,60000.00,114.000,1.530,,,,20101021,220706,1.00 A5E170E5B5A26E9B,S,099635GE8,BORDENTOWN CITY N J BD ANTIC NTS-SER B,20101028,2.500,20110127,Y,,20101021,155417,20101028,100000.00,100.419,0.800,,,,20101021,220706,1.00 B4C97451C6527CA8,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20101021,155455,20101026,20000.00,109.637,2.902,,,,20101021,220706,1.00 30A4DE87B96624AF,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101021,155414,20101026,160000.00,100.000,5.299,,,,20101021,220706,1.00 A556700B8564333B,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101021,155300,20101026,325000.00,101.682,0.432,,,,20101021,220706,1.00 F7A05E2AABEEA34D,D,130911U81,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20190301,,,20101021,153819,20101026,40000.00,104.966,,,,,20101021,220706,1.00 702849C4ED6263E3,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101021,155300,20101026,25000.00,100.091,,,,,20101021,220706,1.00 40908674DAEFBD3B,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101021,155408,20101026,30000.00,99.990,4.000,,,,20101021,220706,1.00 11BF17D1CB8C8C2E,S,483862HL5,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20131215,,,20101021,155457,20101025,50000.00,114.306,1.100,,,,20101021,220706,1.00 DD7F9C5FEE1289F4,S,483862HL5,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20131215,,,20101021,155457,20101025,450000.00,114.306,1.100,,,,20101021,220706,1.00 735097A942F2AE35,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,155504,20101026,10000.00,42.249,5.246,,,,20101021,220706,1.00 9A198FE563546687,S,594682CE4,MICHIGAN ST NAT RES COMMN ST ,20020925,3.500,20131015,,,20101021,155458,20101026,20000.00,104.000,1.433,,,,20101021,220706,1.00 5B0D3F67290FF4F0,D,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20101021,155423,20101026,50000.00,107.205,,,,,20101021,220706,1.00 23CE1DB4E48ABC12,D,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,,,20101021,155259,20101026,250000.00,100.311,,P,,,20101021,220706,1.00 8462A8A7739617B3,D,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20101021,155447,20101026,100000.00,86.003,,,,,20101021,220706,1.00 BA645B347B298B42,D,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,Y,,20101021,155431,20101028,10000.00,107.555,,,,Y,20101021,220706,1.00 0801EB421DCB23AF,D,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,Y,,20101021,155431,20101028,10000.00,107.555,,,,Y,20101021,220706,1.00 55A9216674242886,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101021,154929,20101026,140000.00,120.700,,S,,,20101021,220706,1.00 A98376A4A27E1D26,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101021,155405,20101026,15000.00,101.250,,,,,20101021,220706,1.00 6988CEF45D91F1BA,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101021,155403,20101026,15000.00,101.500,,,,,20101021,220706,1.00 E6AD446A5645EDFC,P,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101021,155510,20101026,50000.00,109.515,3.572,,,,20101021,220706,1.00 13FB893D593BDDB3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,155510,20101026,5000.00,110.243,7.437,,,,20101021,220706,1.00 D5AF47C1E9F3DCAB,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101021,155511,20101026,5000.00,103.750,6.046,,,,20101021,220706,1.00 1558730045ED7BB0,D,801706JD5,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,4.875,20160501,,,20101021,152849,20101022,75000.00,104.932,,,,,20101021,220706,1.00 F44AAC8CCA844882,S,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101021,155306,20101026,150000.00,114.721,2.960,,,,20101021,220706,1.00 73C1BBA207448FDA,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101021,155455,20101026,25000.00,111.664,3.350,,,,20101021,220706,1.00 BA1006F8B9902480,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101021,155506,20101026,50000.00,123.830,2.448,,,,20101021,220706,1.00 292D80BB71A7E668,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,155501,20101026,10000.00,99.125,7.119,,,,20101021,220706,1.00 0E23CFED0A779314,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101021,155500,20101026,25000.00,115.155,1.700,,,,20101021,220706,1.00 58030858CF207FB0,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101021,155505,20101026,25000.00,106.675,1.400,,,,20101021,220706,1.00 585B3CE9DAA26DCF,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101021,155459,20101021,5000.00,100.000,,,,,20101021,220706,1.00 F59A12F3CB413D8B,D,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20101021,155358,20101026,50000.00,104.505,,,,,20101021,220706,1.00 0BD2B9656E3172B3,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101021,155506,20101026,20000.00,99.250,3.551,,,,20101021,220706,1.00 F1AE79B126622691,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,155506,20101104,25000.00,100.000,4.249,,,,20101021,220706,1.00 34B13C0CF9D8107F,S,91438MAU6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.000,20120901,,,20101021,155400,20101026,50000.00,104.442,1.550,,,,20101021,220706,1.00 9825A806EC9C897A,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20101021,155200,20101026,50000.00,114.467,2.000,,,,20101021,220706,1.00 0FF6B3847AD69AF1,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101021,155506,20101026,25000.00,106.275,4.487,,,,20101021,220706,1.00 DE5B53FED2C5DE4B,P,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101021,155507,20101026,175000.00,20.592,6.440,,,,20101021,220706,1.00 B34A9CA73795E433,P,821697YW3,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20210901,,,20101021,155508,20101022,15000.00,106.500,4.213,,,,20101021,220706,1.00 BD2A1515D0EEB6B5,D,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101021,155149,20101026,15000.00,96.549,,P,,,20101021,220706,1.00 B37E6C277C1AC4B9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101021,155510,20101026,25000.00,99.856,4.509,,,,20101021,220706,1.00 66E7F68388A12E12,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101021,155516,20101026,40000.00,49.015,5.108,,,,20101021,220706,1.00 487244DA80FE7F5C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,155513,20101026,30000.00,102.875,3.976,,,,20101021,220706,1.00 A005AF725D9FB5F0,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101021,155000,20101026,5000.00,104.800,,,,,20101021,220706,1.00 C276AD75CB1CFA10,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155517,20101026,25000.00,102.734,5.743,,,,20101021,220706,1.00 21DF3BB3B9F12ACD,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101021,155459,20101026,25000.00,104.274,2.250,,,,20101021,220706,1.00 5DCF7833D876FC43,P,773556M77,ROCKLAND CNTY N Y ,20001115,5.000,20121115,,,20101021,155149,20101026,100000.00,99.901,6.732,,,,20101021,220706,1.00 D0C1465EB15947D7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155517,20101026,25000.00,100.734,,,,,20101021,220706,1.00 8D7A384A9C8F2A1D,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,155519,20101026,30000.00,100.000,3.499,,,,20101021,220706,1.00 7E05DC480C619A49,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20101021,154952,20101026,1MM+,113.253,0.820,,,,20101021,220706,1.00 96ADCA82537E9B34,P,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20101021,155112,20101026,1MM+,113.239,0.824,,,,20101021,220706,1.00 6C8FF0178388333A,P,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101021,155519,20101026,10000.00,93.134,2.442,,,,20101021,220706,1.00 6924C6521AF18819,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101021,155521,20101026,10000.00,103.272,3.762,,,,20101021,220706,1.00 A23E7E42563037E9,D,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101021,155521,20101026,10000.00,102.250,,,,,20101021,220706,1.00 11B8941DC7CD2C2B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,155500,20101104,10000.00,101.500,4.158,,,,20101021,220706,1.00 E5023FCF0FB3DD7F,S,768339DX8,RIVER PL MUN UTIL DIST TEX REF,20091001,3.000,20140901,,,20101021,155516,20101026,50000.00,106.635,1.229,,,,20101021,220706,1.00 24E9385ECEBD7E9B,D,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101021,155521,20101026,10000.00,102.250,,,,,20101021,220706,1.00 31D37A4738B23431,S,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101021,155435,20101026,50000.00,101.716,4.000,,,,20101021,220706,1.00 58D2D416972568B2,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101021,155449,20101102,150000.00,100.000,3.050,,,,20101021,220706,1.00 075A1BEAF675C430,D,768339DX8,RIVER PL MUN UTIL DIST TEX REF,20091001,3.000,20140901,,,20101021,155515,20101026,50000.00,105.585,,,,,20101021,220706,1.00 6040B46AEDB9ACEA,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101021,155523,20101027,25000.00,84.694,5.970,,,,20101021,220706,1.00 52AD8152CDAA4993,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101021,155522,20101028,100000.00,100.750,3.905,,,,20101021,220706,1.00 BC75C16980A5768A,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101021,155522,20101116,20000.00,101.589,3.761,,,,20101021,220706,1.00 2156F93AA68B2496,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101021,155524,20101026,30000.00,104.763,1.631,,,,20101021,220706,1.00 63822AEC9612531D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101021,155302,20101026,25000.00,96.729,,,,,20101021,220706,1.00 3FF684A8DB184B5D,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101021,155215,20101026,140000.00,121.591,5.000,,,,20101021,220706,1.00 0709A8223F17E16B,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,155533,20101028,30000.00,102.000,6.107,,,,20101021,220706,1.00 8B5FE6F9A730A086,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101021,155535,20101026,50000.00,98.475,4.468,,,,20101021,220706,1.00 A747AC17C99A50A9,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101021,155504,20101026,15000.00,102.588,3.750,,,,20101021,220706,1.00 E791C4FE4482A5F7,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101021,155452,20101026,15000.00,77.400,5.549,,,,20101021,220706,1.00 A971B10C0F897FBA,P,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101021,155143,20101026,370000.00,45.218,5.072,,,,20101021,220706,1.00 2FCCE23BD9B22A5E,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101021,155535,20101026,15000.00,103.000,3.949,,,,20101021,220706,1.00 AE5303D2B3B7632D,D,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101021,155510,20101026,50000.00,109.515,,,,,20101021,220706,1.00 3CFB10E601756CE2,D,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101021,155434,20101026,5000.00,101.500,,,,,20101021,220706,1.00 4FE76E3EAE456B4B,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101021,155443,20101026,100000.00,101.454,,,,,20101021,220706,1.00 4E430B3196C68D71,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101021,155429,20101026,100000.00,101.514,,,,,20101021,220706,1.00 EBD80A62A978EB29,S,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101021,155528,20101026,25000.00,102.000,4.295,,,,20101021,220706,1.00 41E79FCC0A0B7B34,P,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20101021,155531,20101026,10000.00,104.456,3.743,,,,20101021,220706,1.00 6FE6556BBBB2407C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155155,20101026,40000.00,102.600,5.761,,,,20101021,220706,1.00 0AF86D89B31F865D,S,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20101021,155526,20101026,35000.00,103.650,1.168,,,,20101021,220706,1.00 94BE7CB223BDEB86,S,249883FB0,DERRY N H ,20040415,4.250,20110415,,,20101021,155531,20101026,25000.00,101.392,1.266,,,,20101021,220706,1.00 82291670AC20D1D9,P,644800YY4,NEW HANOVER CNTY N C SCH,20010601,4.500,20130601,,,20101021,155544,20101026,25000.00,102.855,1.355,,,,20101021,220706,1.00 5EAF791CBEC3FA8B,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101021,154652,20101026,50000.00,104.257,,,,,20101021,220706,1.00 032EF82753790856,D,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20101021,155528,20101026,35000.00,103.550,,,,,20101021,220706,1.00 759AFF7ACA68C4EA,P,502881DD4,LA FAYETTE N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20101021,155500,20101026,25000.00,103.021,3.167,,,,20101021,220706,1.00 94376844C767B68C,S,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20101021,155533,20101029,10000.00,103.269,4.500,,,,20101021,220706,1.00 102513403710B325,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101021,155544,20101026,75000.00,106.200,1.187,,,,20101021,220706,1.00 7A5038D23691260C,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,155547,20101102,10000.00,101.400,4.302,,,,20101021,220706,1.00 909D74F66B283D64,S,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101021,155549,20101026,25000.00,69.030,3.704,,,,20101021,220706,1.00 23CBB2920370CBC9,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101021,155500,20101026,10000.00,103.481,2.677,,,,20101021,220706,1.00 5A822156B8826784,S,45203AAQ0,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.375,20150901,,,20101021,155551,20101026,65000.00,115.797,1.026,,,,20101021,220706,1.00 73B6429DE7118EB8,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101021,155554,20101026,100000.00,116.546,1.367,,,,20101021,220706,1.00 E84BEE407BF6E04D,D,147891DF9,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050815,5.000,20140301,,,20101021,154900,20101026,5000.00,107.300,,,,,20101021,220706,1.00 84E609AA95D0AC82,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,155550,20101026,40000.00,98.453,7.170,,,,20101021,220706,1.00 2C4F5548DDC65A6D,S,147879FQ8,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,5.000,20220301,,,20101021,155550,20101026,25000.00,109.309,3.097,,,,20101021,220706,1.00 68658D2523E29D97,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101021,155500,20101026,10000.00,98.000,4.833,,,,20101021,220706,1.00 FB014DA2BCC0C45D,S,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20101021,155557,20101026,15000.00,100.665,3.750,,,,20101021,220706,1.00 A6A77BEE6E6DE158,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101021,155549,20101026,25000.00,102.500,4.043,,,,20101021,220706,1.00 F5A837064E83E83B,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101021,155552,20101026,10000.00,114.965,2.789,,,,20101021,220706,1.00 EF745EAFB1F74EBE,P,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20101021,155300,20101026,400000.00,102.549,1.226,,,,20101021,220706,1.00 390738FF3D14E1E7,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101021,155532,20101026,1MM+,106.431,1.467,,,,20101021,220706,1.00 5C94858628DD0D26,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101021,155544,20101026,1000000.00,106.431,1.467,,,,20101021,220706,1.00 EACC479137E13D0F,S,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,155555,20101028,40000.00,103.600,0.640,,,Y,20101021,220706,1.00 8D716062FC414113,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101021,155553,20101022,20000.00,100.000,,,,,20101021,220706,1.00 927D46F86E838E0E,P,392500BS2,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,3.875,20130815,,,20101021,155500,20101026,50000.00,105.050,2.012,,,,20101021,220706,1.00 41E5AE01E0E723B9,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20101021,155323,20101026,10000.00,106.300,,,,,20101021,220706,1.00 07D836033D1D3729,D,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20101021,155327,20101026,10000.00,109.431,,,,,20101021,220706,1.00 F884A1C0C9E01AE9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,155445,20101102,300000.00,101.250,6.206,,,,20101021,220706,1.00 F51B1FAFB157887C,D,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20101021,155346,20101026,400000.00,102.556,,P,,,20101021,220706,1.00 205FACD0B44BD862,D,50105RDE6,KRONENWETTER WIS REF,20090315,4.000,20180601,,,20101021,154925,20101026,300000.00,109.618,,S,,,20101021,220706,1.00 3291D6279CE865C9,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101021,155550,20101026,75000.00,100.880,,S,,,20101021,220706,1.00 3FA8992FAE70FB42,D,2463806F1,DELAWARE ST SER B,20101028,2.000,20130701,Y,,20101021,155555,20101028,40000.00,103.475,,,,Y,20101021,220706,1.00 59C78AC1A8AD68B0,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101021,155551,20101026,200000.00,102.969,0.620,,,,20101021,220706,1.00 95497E889AA52BE0,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101021,155600,20101026,25000.00,104.719,3.029,,,,20101021,220706,1.00 487DB8AE562C9175,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101021,155605,20101026,20000.00,102.800,6.073,,,,20101021,220706,1.00 AFE6026529EBBBB3,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101021,155606,20101025,5000.00,102.265,4.247,,,,20101021,220706,1.00 445E673292F77ED9,S,552410DZ2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,,,20101021,155436,20101026,20000.00,103.342,1.100,,,,20101021,220706,1.00 52AA9690EF01DA6A,P,957366AT4,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.200,20161101,,,20101021,155426,20101026,70000.00,100.350,0.345,,,,20101021,220706,1.00 47373CC657ED3BE1,P,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20101021,155604,20101026,20000.00,97.648,5.303,,,,20101021,220706,1.00 BED7CA35C55A0BD7,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101021,155430,20101026,310000.00,111.457,0.800,,,,20101021,220706,1.00 9F288A62D3CF7B30,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101021,155612,20101022,100000.00,100.000,,,,,20101021,220706,1.00 5E583DF6A8C32F81,D,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20101021,155604,20101026,20000.00,98.138,,,,,20101021,220706,1.00 85334486DB494287,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101021,155531,20101118,20000.00,98.522,4.600,,,,20101021,220706,1.00 E0A12564AF65F8D4,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101021,155609,20101026,40000.00,109.441,4.437,,,,20101021,220706,1.00 6B924C8594930FC6,D,45203AAQ0,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.375,20150901,,,20101021,155558,20101026,65000.00,114.525,,,,,20101021,220706,1.00 01974CAB80CD2271,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101021,155337,20101026,100000.00,104.150,,,,,20101021,220706,1.00 97555E813F18BBD0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,155616,20101102,20000.00,101.000,6.442,,,,20101021,220706,1.00 DB40DBF8AC315FFC,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101021,155608,20101026,10000.00,88.706,5.332,,,,20101021,220706,1.00 644A7E7F854477AB,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101021,155600,20101026,10000.00,112.000,2.735,,,,20101021,220706,1.00 0E2546B50F8EC18A,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20101021,155607,20101026,40000.00,107.750,2.806,,,,20101021,220706,1.00 B6E01E4A567B9881,P,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20101021,155608,20101026,165000.00,100.427,4.618,,,,20101021,220706,1.00 0C4F2AF877F7DD55,D,767171JT9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20130801,,,20101021,154900,20101026,5000.00,101.720,,,,,20101021,220706,1.00 8887BA75ED1FC502,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101021,155532,20101029,30000.00,92.144,5.100,,,,20101021,220706,1.00 B9B8968A531AA24D,P,052473K53,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20161115,,,20101021,155621,20101026,25000.00,65.337,5.242,,,,20101021,220706,1.00 F0351F10B1816DCA,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101021,155622,20101026,25000.00,90.595,5.019,,,,20101021,220706,1.00 919EACA6C0555989,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,155348,20101102,500000.00,99.400,,,,,20101021,220706,1.00 1209418F9F46B6CF,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101021,155554,20101026,100000.00,115.393,,,,,20101021,220706,1.00 B27C977BCC991573,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101021,155622,20101026,25000.00,91.050,,,,,20101021,220706,1.00 1F885F64570CE3F2,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101021,155623,20101026,10000.00,90.993,1.801,,,,20101021,220706,1.00 FAC8B0B9C8CA41A1,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101021,155618,20101026,25000.00,104.645,3.599,,,,20101021,220706,1.00 7835B91814A89B80,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101021,155400,20101026,60000.00,108.800,3.224,,,,20101021,220706,1.00 EFF76324B47EFA3E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155603,20101026,20000.00,102.242,5.807,,,,20101021,220706,1.00 E24D48474E49B902,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101021,155610,20101026,10000.00,98.235,5.189,,,,20101021,220706,1.00 7168973EDABD9C81,P,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101021,155623,20101022,50000.00,101.880,-0.240,,,,20101021,220706,1.00 443135B7A75CDBDE,S,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,Y,,20101021,155600,20101028,15000.00,111.544,0.640,,,Y,20101021,220706,1.00 7713CC838E550387,S,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,Y,,20101021,155600,20101028,10000.00,111.544,0.640,,,Y,20101021,220706,1.00 B887B2BDCA3E36D8,S,672088AB7,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20130201,Y,,20101021,155602,20101110,100000.00,103.175,0.562,,,,20101021,220706,1.00 23BA48A52227BD5A,S,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,Y,,20101021,155606,20101028,5000.00,107.611,0.890,,,Y,20101021,220706,1.00 252F9990B74230C7,S,2463806V6,DELAWARE ST SER B,20101028,5.000,20140701,Y,,20101021,155613,20101028,20000.00,114.826,0.890,,,Y,20101021,220706,1.00 2EAF7E41455947E7,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101021,155542,20101026,10000.00,113.215,,,,,20101021,220706,1.00 8310902D1C65B536,D,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101021,155526,20101026,25000.00,99.751,,,,,20101021,220706,1.00 C3EC783214CC9116,D,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101021,155524,20101026,25000.00,100.001,,,,,20101021,220706,1.00 0A9882148C1B1D7E,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,155619,20101110,20000.00,99.995,4.000,,,Y,20101021,220706,1.00 4247F1A08D1FAF9C,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,155619,20101028,5000.00,117.522,1.140,,,Y,20101021,220706,1.00 8CFC98B7109257AF,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,155619,20101028,10000.00,117.522,1.140,,,Y,20101021,220706,1.00 4E738FA286A8B925,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,155619,20101028,200000.00,117.522,1.140,,,Y,20101021,220706,1.00 1839EA73639B4F47,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,155619,20101028,200000.00,117.522,1.140,,,Y,20101021,220706,1.00 40EAA15A35550C92,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101021,155626,20101026,25000.00,97.000,5.226,,,,20101021,220706,1.00 6C5EDAD3CC8532AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,155625,20101026,20000.00,98.890,7.137,,,,20101021,220706,1.00 538B0831A24BA1CE,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101021,154900,20101026,130000.00,109.718,0.630,,,,20101021,220706,1.00 D52A9A9CF7B0D241,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,155616,20101026,50000.00,108.375,3.427,,,,20101021,220706,1.00 42375F52CFC4B18F,P,260255DC5,DOVER N J SCH DIST ,20040315,4.000,20190401,,,20101021,155619,20101026,5000.00,102.497,3.225,,,,20101021,220706,1.00 8F995CE48B3446D5,P,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20101021,155619,20101026,100000.00,99.247,1.762,,,,20101021,220706,1.00 68E62C2995405C3D,P,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20101021,155621,20101026,30000.00,109.134,1.177,,,,20101021,220706,1.00 BFD437B13C58910B,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101021,155540,20101026,10000.00,77.400,5.549,,,,20101021,220706,1.00 26F06FC5CBF4364A,P,804362LM1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.500,20250201,,,20101021,155500,20101026,100000.00,105.247,3.402,,,,20101021,220706,1.00 D8EE804C1326A130,S,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20101021,155628,20101026,60000.00,100.050,5.272,,,,20101021,220706,1.00 DB4ED3F7EA6B01A6,D,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,Y,,20101021,155600,20101028,15000.00,111.419,,,,Y,20101021,220706,1.00 6D634A359A58CF49,D,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,Y,,20101021,155600,20101028,10000.00,111.419,,,,Y,20101021,220706,1.00 64BD3F00289F5C1F,D,672088AB7,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20130201,Y,,20101021,155602,20101110,100000.00,102.640,,,,,20101021,220706,1.00 A355863011FA2281,D,672088AB7,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20130201,Y,,20101021,155602,20101110,100000.00,102.675,,,,,20101021,220706,1.00 49E004CA469DA233,D,2463806G9,DELAWARE ST SER B,20101028,3.000,20140701,Y,,20101021,155606,20101028,5000.00,107.486,,,,Y,20101021,220706,1.00 9CC25C340C6687F7,D,2463806V6,DELAWARE ST SER B,20101028,5.000,20140701,Y,,20101021,155613,20101028,20000.00,114.701,,,,Y,20101021,220706,1.00 8B19C15FC13BB7EE,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,155619,20101110,20000.00,99.895,,,,Y,20101021,220706,1.00 2CAEB1586122623C,D,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,155619,20101028,5000.00,117.334,,,,Y,20101021,220706,1.00 C01A72F450D8067C,D,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,155619,20101028,200000.00,117.334,,,,Y,20101021,220706,1.00 AFDE3DA37C324289,D,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,155619,20101028,200000.00,117.334,,,,Y,20101021,220706,1.00 32F2684A4B0525DC,D,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,155619,20101028,10000.00,117.334,,,,Y,20101021,220706,1.00 565935D68004F51C,S,44635PAX3,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20150715,,,20101021,155339,20101026,150000.00,108.065,0.650,,,,20101021,220706,1.00 5778BB012969CC1A,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,155612,20101026,25000.00,99.277,,,,,20101021,220706,1.00 8575CA102DEF4873,D,644800YY4,NEW HANOVER CNTY N C SCH,20010601,4.500,20130601,,,20101021,155544,20101026,25000.00,102.855,,,,,20101021,220706,1.00 DBCBBD7176A4163B,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101021,155636,20101022,55000.00,100.000,,,,,20101021,220706,1.00 0539D823E3668DA2,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101021,155634,20101026,75000.00,99.623,4.531,,,,20101021,220706,1.00 5EFFA01A463F954D,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101021,155609,20101026,40000.00,109.341,,,,,20101021,220706,1.00 F3E68B29765F8F3E,S,185504LQ8,CLEBURNE TEX WTRWKS & SWR REV ,20010201,4.850,20150215,,,20101021,155646,20101026,50000.00,101.313,0.502,,,,20101021,220706,1.00 4478B11DA0104558,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101021,155648,20101026,10000.00,47.570,4.900,,,,20101021,220706,1.00 8394867EDE2AFCC5,D,185504LQ8,CLEBURNE TEX WTRWKS & SWR REV ,20010201,4.850,20150215,,,20101021,155100,20101026,50000.00,101.313,,,,,20101021,220706,1.00 5590D3B3FAF26A85,S,838810BH1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20160815,,,20101021,155645,20101026,10000.00,110.935,2.936,,,,20101021,220706,1.00 AB1E8DB463174D48,D,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20101021,154800,20101026,5000.00,102.710,,,,,20101021,220706,1.00 0881EB008C70B862,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101021,155644,20101026,55000.00,107.930,,,,,20101021,220706,1.00 2B169B4C936512CB,P,169583AL5,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20130801,,,20101021,155600,20101026,25000.00,107.157,1.794,,,,20101021,220706,1.00 E53A60ED28588EC2,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101021,155548,20101026,15000.00,109.895,,S,,,20101021,220706,1.00 51D9D1D0182F730F,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101021,155600,20101026,10000.00,106.882,1.777,,,,20101021,220706,1.00 3B908856A10B6C97,P,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20101021,155636,20101026,15000.00,106.197,1.273,,,,20101021,220706,1.00 18C51CFC821FC587,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101021,155643,20101026,15000.00,97.280,3.158,,,,20101021,220706,1.00 79A251E2EB44D72E,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101021,154700,20101026,100000.00,107.879,0.420,,,,20101021,220706,1.00 F7730C8CEAB105F0,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101021,155655,20101026,25000.00,103.000,5.477,,,,20101021,220706,1.00 EC6E23AF577F04AE,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20101021,155653,20101026,20000.00,107.137,,,,,20101021,220706,1.00 C7A7BC589B13F54A,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101021,155600,20101026,50000.00,102.444,1.500,,,,20101021,220706,1.00 DCDCBFE24746A1F3,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101021,155647,20101026,20000.00,103.350,1.600,,,,20101021,220706,1.00 854A40944F7206DB,S,558614CA9,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,1.700,20150101,Y,,20101021,155600,20101110,80000.00,100.000,1.700,,,,20101021,220706,1.00 2D171E0AA6712E7B,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101021,154651,20101026,100000.00,107.879,,,,,20101021,220706,1.00 4E9814A0B1B846A1,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101021,155655,20101026,25000.00,101.000,,,,,20101021,220706,1.00 CA65CACF44074940,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101021,155549,20101026,10000.00,98.135,,,,,20101021,220706,1.00 199054B8DD69BBED,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101021,155549,20101026,10000.00,97.885,,,,,20101021,220706,1.00 57F47EDD1218EE6B,D,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101021,155406,20101118,25000.00,100.300,,,,,20101021,220706,1.00 04C4DCC969E618C3,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,155656,20101028,5000.00,102.250,6.319,,,,20101021,220706,1.00 827EBCCD8CCE0790,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101021,155650,20101026,65000.00,101.000,4.593,,,,20101021,220706,1.00 B8F61B1BB9691411,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101021,155656,20101026,175000.00,39.284,4.304,,,,20101021,220706,1.00 07817AAF282DC185,S,117565M99,BRYAN TEX REF,20051201,5.000,20250815,,,20101021,155656,20101026,25000.00,110.599,2.635,,,,20101021,220706,1.00 1ADDC8D582EA1A81,P,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101021,155552,20101026,100000.00,106.405,0.857,,,,20101021,220706,1.00 60E90FA8F240576E,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,155651,20101028,50000.00,108.641,1.410,,,Y,20101021,220706,1.00 7E53172A2A890870,S,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,155656,20101028,5000.00,119.511,1.410,,,Y,20101021,220706,1.00 09F90904BD31B198,D,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20101021,145340,20101026,70000.00,104.692,,,,,20101021,220706,1.00 24706D6E633DA5B3,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101021,155635,20101029,10000.00,92.144,5.100,,,,20101021,220706,1.00 03CBCCA2E20D95BD,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101021,155656,20101022,30000.00,100.000,,,,,20101021,220706,1.00 C29E69795082E0EF,S,408441AP8,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20140115,,,20101021,155404,20101026,75000.00,107.990,1.450,,,,20101021,220706,1.00 BC5B5BB03197F7BE,S,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101021,155000,20101026,100000.00,106.320,3.000,,,,20101021,220706,1.00 9C00F88A7A956BAE,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101021,155000,20101026,100000.00,118.896,1.950,,,,20101021,220706,1.00 E6492C555919AB1E,P,80655PAJ3,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,4.000,20140115,,,20101021,155100,20101026,255000.00,103.438,2.399,,,,20101021,220706,1.00 E543D43CB1F75084,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101021,155200,20101026,1MM+,107.075,4.106,,,,20101021,220706,1.00 6B4D086508218D93,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,155550,20101102,25000.00,99.879,,,,,20101021,220706,1.00 72BC72DCE9A11DBE,D,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,Y,,20101021,155651,20101028,50000.00,108.453,,,,Y,20101021,220706,1.00 BB0CE23086C5619B,D,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,Y,,20101021,155656,20101028,5000.00,119.323,,,,Y,20101021,220706,1.00 A2AAECB1DC350670,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101021,155650,20101026,75000.00,100.630,,P,,,20101021,220706,1.00 1F7657B8FDF9ABF9,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,155703,20101115,25000.00,100.000,3.499,,,,20101021,220706,1.00 1611ADF96625DD96,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,155704,20101102,40000.00,101.500,6.405,,,,20101021,220706,1.00 21E3DA3BD644CFC0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,155612,20101026,10000.00,108.138,6.800,,,,20101021,220706,1.00 63F3E068EF34141B,P,879743JL7,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20140701,,,20101021,155703,20101026,150000.00,111.807,1.678,,,,20101021,220706,1.00 EC5E2AA1779149C9,S,64972FZA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20150615,,,20101021,155601,20101026,25000.00,102.874,1.850,,,,20101021,220706,1.00 B05023BFC6B896CF,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,155608,20101118,20000.00,97.232,4.800,,,,20101021,220706,1.00 F0271E8F5F6C4EEB,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,155629,20101118,30000.00,97.232,4.800,,,,20101021,220706,1.00 189754DCBAF465EE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,155702,20101026,10000.00,99.125,7.119,,,,20101021,220706,1.00 87C21DE36B8FC94D,D,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101021,155614,20101028,625000.00,97.014,,P,,,20101021,220706,1.00 B9846D04F21A67EF,P,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20101021,155700,20101026,10000.00,108.431,1.856,,,,20101021,220706,1.00 B780A4DB2AEC5B45,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101021,155652,20101026,25000.00,97.600,5.760,,,,20101021,220706,1.00 495F0AB4164B528C,D,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101021,155100,20101026,100000.00,104.075,,,,,20101021,220706,1.00 D4BF5206846F39A9,S,408441AP8,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20140115,,,20101021,155624,20101026,75000.00,107.990,1.450,,,,20101021,220706,1.00 6E221BF46C1DE60F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,155647,20101102,50000.00,101.250,6.206,,,,20101021,220706,1.00 6719D017B40DF350,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,155643,20101118,20000.00,97.232,4.800,,,,20101021,220706,1.00 0C03660C74FC9FCD,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101021,155600,20101026,25000.00,97.500,,,,,20101021,220706,1.00 7894CA6BF1311F17,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101021,155414,20101026,95000.00,81.150,,,,,20101021,220706,1.00 F09ED750176C5767,D,915137RH8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20130815,,,20101021,155200,20101026,175000.00,111.959,,,,,20101021,220706,1.00 F8FFA1AE0FA81408,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101021,155712,20101026,5000.00,101.974,4.772,,,,20101021,220706,1.00 68A3F05A9D64D1D9,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101021,155714,20101025,5000.00,97.500,5.344,,,,20101021,220706,1.00 A9C2FCD77C7DCF95,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101021,155715,20101026,35000.00,101.150,4.359,,,,20101021,220706,1.00 9A713A62FC6760D5,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101021,155717,20101026,55000.00,107.930,4.879,,,,20101021,220706,1.00 8501DF342EB14AB3,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101021,155714,20101026,100000.00,106.125,3.790,,,,20101021,220706,1.00 B14BEDC4DF18C761,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101021,155708,20101026,50000.00,95.239,2.924,,,,20101021,220706,1.00 368F641425E527B4,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101021,155711,20101022,30000.00,100.000,,,,,20101021,220706,1.00 024124082C5142C9,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,141834,20101026,10000.00,98.500,,,,,20101021,220706,1.00 8A6702D072F7E4BC,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,155502,20101110,100000.00,100.000,5.000,,,,20101021,220706,1.00 C7372CB85D28D8F6,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101021,155423,20101029,400000.00,101.612,,,,,20101021,220706,1.00 85FA5B1E18B0CBAE,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,155608,20101026,50000.00,105.972,,,,,20101021,220706,1.00 6B30B4A7A045C748,D,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20101021,155615,20101026,20000.00,98.388,,,,,20101021,220706,1.00 7C0FB192C6EE0FAB,D,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20101021,155616,20101026,20000.00,98.138,,,,,20101021,220706,1.00 8F4D9C93137DD465,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,155604,20101026,50000.00,106.097,,,,,20101021,220706,1.00 E160200B75DF5127,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101021,155723,20101026,5000.00,69.097,3.664,,,,20101021,220706,1.00 D4B0BD0EB89E3918,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101021,155724,20101026,5000.00,59.389,4.354,,,,20101021,220706,1.00 0E3962588848A645,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20101021,155724,20101026,5000.00,58.361,4.000,,,,20101021,220706,1.00 A5F762CFBBB13C82,S,976595BP2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20241215,,,20101021,155724,20101026,5000.00,53.301,4.501,,,,20101021,220706,1.00 88C434813BE34EE0,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101021,155457,20101026,25000.00,101.300,,S,,,20101021,220706,1.00 3ECC9C310C0DDBF4,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101021,155724,20101026,5000.00,46.069,5.200,,,,20101021,220706,1.00 CE988A28A58D83E5,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101021,155726,20101026,15000.00,103.640,4.989,,,,20101021,220706,1.00 7343E4226D33F776,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101021,155721,20101026,20000.00,102.000,4.654,,,,20101021,220706,1.00 9828765170A61781,P,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20101021,155723,20101026,25000.00,107.414,3.010,,,,20101021,220706,1.00 D808381689191682,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101021,155658,20101026,10000.00,89.913,,,,,20101021,220706,1.00 4742D85C1A02581D,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101021,155600,20101101,10000.00,96.562,6.000,,,,20101021,220706,1.00 864E3A874FFDEA8E,P,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20101021,154924,20101026,250000.00,101.523,1.063,,,,20101021,220706,1.00 83ADE8357B9430FF,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101021,155723,20101102,30000.00,103.000,6.833,,,,20101021,220706,1.00 0791EA0D2002FFE0,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,155716,20101026,150000.00,110.835,3.673,,,,20101021,220706,1.00 6B5519495BA3C495,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101021,155716,20101026,10000.00,115.655,2.713,,,,20101021,220706,1.00 5C88FB5A71DBACC5,P,124110AV9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20220801,,,20101021,155717,20101026,25000.00,102.062,4.200,,,,20101021,220706,1.00 103621E688307399,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101021,155720,20101026,20000.00,105.169,1.453,,,,20101021,220706,1.00 20FD5A1EDE20BF20,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,155703,20101028,5000.00,120.948,1.670,,,Y,20101021,220706,1.00 B87BD1FC00D24A6D,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101021,155709,20101028,200000.00,114.852,1.910,,,Y,20101021,220706,1.00 9E95AEFBC5381115,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101021,155709,20101028,15000.00,114.852,1.910,,,Y,20101021,220706,1.00 78E084D5E75580A1,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,Y,,20101021,155715,20101028,50000.00,121.959,1.910,,,Y,20101021,220706,1.00 BE3BA73AD6B8A2EA,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,Y,,20101021,155715,20101028,5000.00,121.959,1.910,,,Y,20101021,220706,1.00 7E229B81AA362A97,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,155721,20101028,5000.00,106.610,2.160,,,Y,20101021,220706,1.00 5DB1338485EF4DCE,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,155721,20101028,100000.00,106.610,2.160,,,Y,20101021,220706,1.00 FE87BD803A8D059A,S,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,155721,20101028,10000.00,106.610,2.160,,,Y,20101021,220706,1.00 0C4CB850168D6832,S,845267RE5,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.250,20120215,,,20101021,155500,20101026,50000.00,104.997,0.400,,,,20101021,220706,1.00 CAC828D0B8CE8BBF,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,10000.00,114.202,2.350,,,Y,20101021,220706,1.00 64A97149D12FEFB8,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20101021,155729,20101026,10000.00,113.320,,,,,20101021,220706,1.00 B76008946A0C0470,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101021,155535,20101026,15000.00,83.250,6.882,,,,20101021,220706,1.00 9020FBCD955A4A8F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101021,155645,20101026,20000.00,105.300,4.400,,,,20101021,220706,1.00 C0AB89E620845DAE,S,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20101021,155729,20101026,10000.00,114.320,1.745,,,,20101021,220706,1.00 6982E34D31A1588E,P,591852KC1,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20260301,,,20101021,135500,20101026,100000.00,105.067,3.240,,,,20101021,220706,1.00 53D8B80BBECB53B0,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101021,155730,20101022,25000.00,100.000,,,,,20101021,220706,1.00 8B8BA00D7B954DF2,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101021,155730,20101102,20000.00,103.000,6.833,,,,20101021,220706,1.00 B666E68333D8FEE7,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,20000.00,114.202,2.350,,,Y,20101021,220706,1.00 36ED3229CBD69453,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,10000.00,114.202,2.350,,,Y,20101021,220706,1.00 41AE4E9D4AC05D78,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,25000.00,114.202,2.350,,,Y,20101021,220706,1.00 95501BB5C3ECD12E,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,10000.00,114.202,2.350,,,Y,20101021,220706,1.00 AE3A51F481388B49,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,5000.00,114.202,2.350,,,Y,20101021,220706,1.00 A725DA7A1055FA4F,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,10000.00,114.014,,,,Y,20101021,220706,1.00 07BAC47D23F66471,D,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,155703,20101028,5000.00,120.760,,,,Y,20101021,220706,1.00 3285EBEC6872EC9F,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101021,155709,20101028,15000.00,114.663,,,,Y,20101021,220706,1.00 EB012C5FACE3307A,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101021,155709,20101028,200000.00,114.664,,,,Y,20101021,220706,1.00 5BD30599D519D72B,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,Y,,20101021,155715,20101028,50000.00,121.771,,,,Y,20101021,220706,1.00 04219108B9A384F3,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,Y,,20101021,155715,20101028,5000.00,121.771,,,,Y,20101021,220706,1.00 7B788839E51E5A84,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,155721,20101028,100000.00,106.422,,,,Y,20101021,220706,1.00 9CF9A55C0B0F99A5,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,155721,20101028,10000.00,106.422,,,,Y,20101021,220706,1.00 15AE60C6156497AF,D,2463806M6,DELAWARE ST SER B,20101028,3.000,20190701,Y,,20101021,155721,20101028,5000.00,106.422,,,,Y,20101021,220706,1.00 0A000EEEFA14AA9B,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,143700,20101029,25000.00,100.235,,,,,20101021,220706,1.00 37772789395F0563,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,25000.00,114.014,,,,Y,20101021,220706,1.00 96E5ABA4032F66B4,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,10000.00,114.014,,,,Y,20101021,220706,1.00 AF5FE3962E89E76D,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,5000.00,114.014,,,,Y,20101021,220706,1.00 14B68B301C577402,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,10000.00,114.014,,,,Y,20101021,220706,1.00 0AFE726A91F0D948,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,Y,,20101021,155727,20101028,20000.00,114.014,,,,Y,20101021,220706,1.00 CD8E0B01A4D00734,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,155733,20101028,20000.00,100.098,4.487,,,,20101021,220706,1.00 691E61C60EA4BE43,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101021,155736,20101026,65000.00,48.700,4.252,,,,20101021,220706,1.00 96A0A463EF095C54,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101021,155738,20101026,10000.00,100.000,4.499,,,,20101021,220706,1.00 C0599CB76A3114AF,P,610747VV6,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20160301,,,20101021,155707,20101026,35000.00,114.074,3.121,,,,20101021,220706,1.00 AD701A689CFA5B6A,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101021,155725,20101026,5000.00,117.873,1.251,,,,20101021,220706,1.00 C2877EAB6C8539ED,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,155737,20101026,20000.00,99.125,7.119,,,,20101021,220706,1.00 F4A293CC564DBA47,P,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101021,155736,20101022,20000.00,103.700,3.834,,,,20101021,220706,1.00 FFBF579299DF8C04,D,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101021,154500,20101102,400000.00,100.000,,,,,20101021,220706,1.00 3E7FB0DE7FFBEC3F,D,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20101021,155700,20101026,10000.00,108.431,,,,,20101021,220706,1.00 0672463305415059,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101021,155600,20101026,15000.00,96.630,,,,,20101021,220706,1.00 F3AB355B1ECFCA69,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101021,155636,20101026,15000.00,96.880,,,,,20101021,220706,1.00 318B3C137908AACF,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101021,155739,20101029,20000.00,101.000,4.486,,,,20101021,220706,1.00 483501412F76173F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155746,20101026,10000.00,102.734,5.743,,,,20101021,220706,1.00 02B72EE0CC3A5A1C,S,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,Y,,20101021,155746,20101103,500000.00,103.326,2.467,,,,20101021,220706,1.00 0C1CD5246A2EA1C1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155746,20101026,10000.00,100.734,,,,,20101021,220706,1.00 4C6A6452B26A0351,D,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,Y,,20101021,155746,20101103,500000.00,102.826,,,,,20101021,220706,1.00 E668E2ABC0A06E2B,D,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,,,20101021,155429,20101026,250000.00,100.386,,S,,,20101021,220706,1.00 18646AF5FBD747B2,D,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20101021,154700,20101026,5000.00,100.670,,,,,20101021,220706,1.00 2487132D7254FFBD,S,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20101021,155440,20101026,30000.00,115.659,1.000,,,,20101021,220706,1.00 3378D75878119C47,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101021,155614,20101026,10000.00,94.000,,S,,,20101021,220706,1.00 617013F9E0E59B6C,P,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20101021,155744,20101026,250000.00,30.227,5.488,,,,20101021,220706,1.00 020383FEBBB4A8EA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,155753,20101026,10000.00,106.113,6.832,,,,20101021,220706,1.00 1F490E967A36BA3F,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101021,155755,20101026,10000.00,47.570,4.900,,,,20101021,220706,1.00 32EE2A1D6321DF2B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,155758,20101102,10000.00,102.500,6.095,,,,20101021,220706,1.00 51AECC3B618DD3C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,155758,20101026,10000.00,106.113,6.832,,,,20101021,220706,1.00 AA278179C4F78215,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101021,155801,20101026,100000.00,39.372,4.269,,,,20101021,220706,1.00 CA30B2C54AB736CB,S,158285FW1,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.375,20140101,,,20101021,155600,20101026,25000.00,112.988,1.200,,,,20101021,220706,1.00 770C976C15E167F6,P,788567HM0,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20220101,,,20101021,155500,20101026,60000.00,101.000,4.832,,,,20101021,220706,1.00 6E5B7423DB9C67D4,P,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20101021,155431,20101026,1MM+,103.100,1.869,,,,20101021,220706,1.00 85ED29190EE76521,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101021,155753,20101026,25000.00,100.800,5.138,,,,20101021,220706,1.00 D5D5B134861A0E5F,P,086743MS7,BETHEL CONN SWR,20060801,5.000,20140801,,,20101021,155520,20101026,10000.00,109.554,1.460,,,,20101021,220706,1.00 7D6FF6441A1B1706,P,49151E3F8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20150801,,,20101021,155300,20101026,700000.00,114.430,1.823,,,,20101021,220706,1.00 407B7E24CB0727F5,S,692634DC9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100401,3.200,20210301,,,20101021,155300,20101026,300000.00,102.662,2.796,,,,20101021,220706,1.00 41D96666E5552214,P,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20101021,155300,20101026,100000.00,113.095,1.052,,,,20101021,220706,1.00 EC24C93B732CEF63,D,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101021,154844,20101026,10000.00,115.550,,P,,,20101021,220706,1.00 8DC48B2A5D606662,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101021,155721,20101026,25000.00,100.800,,P,,,20101021,220706,1.00 3DDBEF4164CC033B,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,155733,20101028,5000.00,122.661,2.560,,,Y,20101021,220706,1.00 C014C059FF65874A,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,155733,20101028,60000.00,122.661,2.560,,,Y,20101021,220706,1.00 C9CD55872361080E,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,155739,20101028,5000.00,122.447,2.740,,,Y,20101021,220706,1.00 049B9631E9B94A25,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,155746,20101028,100000.00,101.583,2.850,,,Y,20101021,220706,1.00 4C78832C04E76E49,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,155746,20101028,100000.00,101.583,2.850,,,Y,20101021,220706,1.00 BDB42857DD618047,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,155746,20101028,40000.00,101.583,2.850,,,Y,20101021,220706,1.00 575679823384596D,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,155751,20101028,25000.00,122.733,2.850,,,Y,20101021,220706,1.00 BC965C612202BE67,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,155751,20101028,5000.00,122.733,2.850,,,Y,20101021,220706,1.00 049B9B424302A330,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,155751,20101028,10000.00,122.733,2.850,,,Y,20101021,220706,1.00 A48B4AD7F2CA78FC,S,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,155758,20101028,50000.00,101.346,2.880,,,Y,20101021,220706,1.00 97768839A9C4F631,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101021,155600,20101026,10000.00,106.881,,,,,20101021,220706,1.00 0AE516F8F75C92AE,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101021,155600,20101026,10000.00,112.000,,,,,20101021,220706,1.00 875F470734BEF40C,D,016721BX9,ALLAMUCHY TWP N J BD ANTIC NTS,20101025,1.250,20111024,Y,,20101021,155553,20101025,504.00,100.255,,,,,20101021,220706,1.00 B374E8D9365C06D7,D,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,155733,20101028,60000.00,122.473,,,,Y,20101021,220706,1.00 7F5FD515DCB03BD3,D,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,155733,20101028,5000.00,122.473,,,,Y,20101021,220706,1.00 EC4F9EFC464D2F02,D,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,Y,,20101021,155739,20101028,5000.00,122.259,,,,Y,20101021,220706,1.00 2689921716DAB172,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,155746,20101028,100000.00,101.395,,,,Y,20101021,220706,1.00 AC73FD6785CCD58B,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,155746,20101028,40000.00,101.395,,,,Y,20101021,220706,1.00 47F10250AE7B65A0,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,155746,20101028,100000.00,101.395,,,,Y,20101021,220706,1.00 D0E6EFE79160F9A3,D,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,155751,20101028,5000.00,122.545,,,,Y,20101021,220706,1.00 0BF45BB87974B8B0,D,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,155751,20101028,10000.00,122.545,,,,Y,20101021,220706,1.00 5B710D12E3509DC2,D,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,155751,20101028,25000.00,122.545,,,,Y,20101021,220706,1.00 6CD5820F8C979210,D,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,155758,20101028,50000.00,101.158,,,,Y,20101021,220706,1.00 483744D262B59B1D,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101021,155804,20101026,5000.00,100.000,5.042,,,,20101021,220706,1.00 59404865B7D0761A,P,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20101021,155805,20101026,25000.00,102.250,2.389,,,,20101021,220706,1.00 6EB8527F024E956C,P,432290KJ2,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.300,20180701,,,20101021,155641,20101026,50000.00,111.584,2.624,,,,20101021,220706,1.00 7DA9109752656A99,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,155805,20101102,25000.00,101.753,4.769,,,,20101021,220706,1.00 68854BA590D105EC,P,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20101021,155300,20101026,100000.00,109.207,1.250,,,,20101021,220706,1.00 A9C8597C4CD10874,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101021,155100,20101026,50000.00,103.229,1.157,,,,20101021,220706,1.00 F4D8D2D6C7A4556E,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101021,155000,20101026,65000.00,114.911,1.255,,,,20101021,220706,1.00 77FD520768DD46AA,D,432290KJ2,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.300,20180701,,,20101021,155641,20101026,50000.00,111.704,,,,,20101021,220706,1.00 335D5803EA214105,P,914331JR5,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20180315,,,20101021,155106,20101026,400000.00,108.379,3.289,,,,20101021,220706,1.00 4C7CDA580EF98BF7,P,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20101021,155809,20101025,5000.00,104.510,4.101,,,,20101021,220706,1.00 1E017F12D2494F3C,S,519610AM1,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,3.900,20161201,,,20101021,155812,20101026,5000.00,100.000,3.839,,,,20101021,220706,1.00 0E6DDAEBB8E09207,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,155724,20101026,20000.00,102.001,5.811,,,,20101021,220706,1.00 6127D09ACAC248F6,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101021,155709,20101118,100000.00,97.232,4.800,,,,20101021,220706,1.00 6CF7C2C2A7C8D290,S,212610BT5,CONWAY ARK WASTEWATER REV IMPT,20101101,2.500,20171001,Y,,20101021,155759,20101118,200000.00,100.000,2.500,,,,20101021,220706,1.00 944F722965E90D4D,S,727199RG8,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101021,154500,20101123,225000.00,99.148,3.090,,,Y,20101021,220706,1.00 E699EA4E221841C1,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,155724,20101026,20000.00,101.000,,,,,20101021,220706,1.00 FC248207204E5C55,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101021,155817,20101026,100000.00,36.382,5.499,,,,20101021,220706,1.00 A2CBDFDEB8FC788D,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101021,155818,20101026,5000.00,98.170,5.672,,,,20101021,220706,1.00 CBA001F4C9A08392,P,724581JW4,PITTSBURG CALIF UNI SCH DIST ,20071010,4.000,20160801,,,20101021,155500,20101026,50000.00,107.557,2.580,,,,20101021,220706,1.00 A135C4A99558F4B9,S,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101021,154500,20101123,170000.00,97.986,3.200,,,Y,20101021,220706,1.00 C614F5CE222D9161,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,155712,20101026,150000.00,108.400,,,,,20101021,220706,1.00 26DCC9BDB63FCACB,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101021,155711,20101026,150000.00,108.460,,,,,20101021,220706,1.00 042AEE455AA6A417,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101021,155822,20101115,15000.00,99.400,3.801,,,,20101021,220706,1.00 FFFF33C4E8E500B3,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,155818,20101026,5000.00,97.293,4.832,,,,20101021,220706,1.00 CFD137DCBB79B730,S,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101021,155802,20101026,5000.00,101.925,5.000,,,,20101021,220706,1.00 32687CC82A78A73E,P,506622AZ2,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20130401,,,20101021,155815,20101026,35000.00,103.847,1.873,,,,20101021,220706,1.00 030E0A390D4F4AF0,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101021,155800,20101026,515000.00,110.971,1.961,,,,20101021,220706,1.00 BBF93AEE34FF94EF,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,Y,,20101021,155823,20101028,30000.00,100.000,3.350,,,,20101021,220706,1.00 9F63033F2F8AC9FD,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20101021,155824,20101026,25000.00,105.451,2.508,,,,20101021,220706,1.00 1802003974DE98B4,S,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101021,155700,20101026,50000.00,105.956,0.346,,,,20101021,220706,1.00 AF0258EEEF4F4313,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101021,155109,20101026,65000.00,114.660,,,,,20101021,220706,1.00 561CDB509FF4EF25,D,41453ACS0,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20270901,Y,,20101021,155806,20101116,15000.00,97.750,,,,,20101021,220706,1.00 14C84E92B2EB218F,S,119638GQ1,BUFFALO MINN WTR & SWR-SER A,20050629,4.000,20171001,,,20101021,155600,20101026,30000.00,111.944,0.900,,,,20101021,220706,1.00 B546667352B6EDA5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155816,20101026,5000.00,102.375,5.790,,,,20101021,220706,1.00 D47DCA557ED55139,P,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20101021,155818,20101026,20000.00,97.375,5.558,,,,20101021,220706,1.00 F186E712C287EE11,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20101021,155818,20101026,85000.00,100.054,2.993,,,,20101021,220706,1.00 A65B70B2CFB41D81,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101021,155825,20101026,10000.00,101.401,5.742,,,,20101021,220706,1.00 412CF0AF66BAA9F3,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101021,155100,20101026,100000.00,115.012,2.146,,,,20101021,220706,1.00 161B3D689B62DA33,S,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20101021,155734,20101026,10000.00,58.234,4.700,,,,20101021,220706,1.00 21457B7C8A44F18D,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101021,155634,20101026,10000.00,83.250,6.882,,,,20101021,220706,1.00 A4D1D0FB5E513BA7,P,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20101021,155830,20101026,15000.00,86.000,6.716,,,,20101021,220706,1.00 3241DDA03A20D840,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101021,155504,20101026,40000.00,96.784,,S,,,20101021,220706,1.00 5E0F30D17B365844,S,804362LM1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.500,20250201,,,20101021,135800,20101026,100000.00,106.247,3.200,,,,20101021,220706,1.00 1276E2AB8C50C58A,S,727199RK9,PLANO TEX INDPT SCH DIST REF,20101015,3.250,20250215,Y,,20101021,154500,20101123,355000.00,98.760,3.360,,,Y,20101021,220706,1.00 3D3FAC7B1DBD312D,S,727199RJ2,PLANO TEX INDPT SCH DIST REF,20101015,3.125,20240215,Y,,20101021,154500,20101123,145000.00,98.344,3.280,,,Y,20101021,220706,1.00 606EEA04CB484063,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20101021,155800,20101026,85000.00,98.752,,,,,20101021,220706,1.00 F3EEB7BD3AF378DC,D,916281BG2,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20160701,,,20101021,155404,20101026,50000.00,115.847,,,,,20101021,220706,1.00 97877EE4183B4651,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101021,155825,20101026,10000.00,101.301,,,,,20101021,220706,1.00 9CA47850C96F6E95,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101021,154946,20101026,100000.00,114.840,,,,,20101021,220706,1.00 CAEF652C3B3FCBFC,S,64605K2T6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20220701,,,20101021,155839,20101026,20000.00,104.850,1.806,,,,20101021,220706,1.00 4C8804D27C91F65F,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20101021,155830,20101026,25000.00,106.317,2.907,,,,20101021,220706,1.00 D0F783B6C4830153,P,64983Q5Z8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20110701,,,20101021,155831,20101026,55000.00,101.781,1.360,,,,20101021,220706,1.00 389041C9F7C73445,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,155838,20101117,50000.00,99.995,4.000,,,,20101021,220706,1.00 9C573F6E2A6027A8,P,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,155839,20101026,500000.00,98.351,5.150,,,,20101021,220706,1.00 038FBF389A7B42C5,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101021,155500,20101026,10000.00,103.480,,,,,20101021,220706,1.00 8FCC55ED2F6922E8,S,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20101021,155827,20101026,10000.00,101.925,5.000,,,,20101021,220706,1.00 7DA2B3C915C837C4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,155834,20101102,75000.00,99.879,6.330,,,,20101021,220706,1.00 8A45252DB8C45734,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,155833,20101029,25000.00,100.000,5.623,,,,20101021,220706,1.00 23F41CBE46133605,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,155601,20101029,40000.00,99.423,3.054,,,,20101021,220706,1.00 9DF9C32E4F44A8DE,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101021,155612,20101026,10000.00,112.250,,S,,,20101021,220706,1.00 EC7070FD0FDAD740,P,346908FF8,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.125,20320901,,,20101021,155417,20101026,550000.00,98.000,4.266,,,,20101021,220706,1.00 D578EF826B4CC175,D,61336PAQ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20210401,,,20101021,154417,20101026,5000.00,109.806,,,,,20101021,220706,1.00 297FA144287D8F37,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,155838,20101117,50000.00,98.120,,,,,20101021,220706,1.00 11C53A7842B3C55F,D,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,155839,20101026,500000.00,98.351,,,,,20101021,220706,1.00 71F29387AD757792,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,155835,20101102,75000.00,99.879,,,,,20101021,220706,1.00 3521F24CACA6A6E9,S,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,155841,20101026,500000.00,98.481,5.138,,,,20101021,220706,1.00 3C2DFBF140B64686,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101021,155848,20101026,20000.00,109.951,3.000,,,,20101021,220706,1.00 644D2070199326D7,D,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,155841,20101026,500000.00,98.356,,,,,20101021,220706,1.00 1D287707EEB5DBFC,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101021,155848,20101026,20000.00,108.701,,,,,20101021,220706,1.00 32DAF76CBDC52372,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101021,155441,20101029,40000.00,98.422,,,,,20101021,220706,1.00 0BB945E5DE4943B9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,155852,20101026,5000.00,100.000,4.349,,,,20101021,220706,1.00 A934041868392BA3,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101021,155603,20101028,25000.00,102.650,4.750,,,,20101021,220706,1.00 51CCB4164880A0E3,D,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101021,152110,20101026,255000.00,24.500,,,,,20101021,220706,1.00 4A2ED1A2090EA03F,S,772355AP8,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.100,20141201,,,20101021,155400,20101026,115000.00,109.363,0.600,,,,20101021,220706,1.00 62E5E925669E6EB8,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20231101,Y,,20101021,133000,20101110,1000000.00,100.000,,,,,20101021,220706,1.00 FF7FD0D4D3B1B025,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20241101,Y,,20101021,133000,20101110,1000000.00,100.000,,,,,20101021,220706,1.00 516236F0E06661EB,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101021,155622,20101026,10000.00,113.510,,S,,,20101021,220706,1.00 B81E4A69FD086D86,P,36370BAR2,GALLATIN CNTY MONT SCH DIST ,19951001,5.400,20110701,,,20101021,155851,20101026,10000.00,99.789,5.707,,,,20101021,220706,1.00 C315386AC2251F28,S,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20101021,155841,20101026,10000.00,99.000,5.212,,,,20101021,220706,1.00 9F1298250F2D684B,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101021,155850,20101026,15000.00,99.781,3.018,,,,20101021,220706,1.00 0D7AE79B9152F74A,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101021,155653,20101026,10000.00,99.189,,S,,,20101021,220706,1.00 4FC04D3572AE94D7,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101021,155400,20101026,50000.00,118.028,2.063,,,,20101021,220706,1.00 8F3AFBCF35C079B3,P,591852MR6,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20180201,,,20101021,155400,20101026,100000.00,106.552,2.025,,,,20101021,220706,1.00 4A34122003100F0A,D,747442ER8,QUAKER VALLEY PA SCH DIST ,20040615,5.250,20190401,,,20101021,155759,20101026,120000.00,114.046,,S,,,20101021,220706,1.00 37BC82C0824C60CE,D,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101021,155755,20101028,625000.00,97.089,,S,,,20101021,220706,1.00 401F1C3D3E45ECE3,D,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20101021,155817,20101026,20000.00,98.000,,P,,,20101021,220706,1.00 7B4A7D89891ABFA4,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101021,155600,20101026,15000.00,102.588,,,,,20101021,220706,1.00 802299D4E08D17C1,S,83619CAG7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20171201,,,20101021,155700,20101026,25000.00,110.619,2.366,,,,20101021,220706,1.00 5F9D65A306C3CCB4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,155901,20101026,25000.00,98.300,7.181,,,,20101021,220706,1.00 F650ADAB2A43CCF9,S,212610BU2,CONWAY ARK WASTEWATER REV IMPT,20101101,2.750,20181001,Y,,20101021,155840,20101118,80000.00,100.000,2.750,,,,20101021,220706,1.00 FA35615775B1CA7F,D,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,133000,20101110,1MM+,100.000,,,,,20101021,220706,1.00 01B5FB2E63DF74BC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,155910,20101102,10000.00,102.000,6.128,,,,20101021,220706,1.00 67E8423D7D833B48,P,746189MJ5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20110701,,,20101021,155800,20101026,5000.00,100.659,4.000,,,,20101021,220706,1.00 1379E7ABC6B70F03,P,861431CU6,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20180401,,,20101021,155904,20101026,25000.00,64.824,5.920,,,,20101021,220706,1.00 423FF3C480AB0979,S,861431CU6,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20180401,,,20101021,155912,20101026,25000.00,66.800,3.935,,,,20101021,220706,1.00 E2C9D6C0B81E63D8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,155900,20101026,25000.00,96.373,,,,,20101021,220706,1.00 698A01E094A628BD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155910,20101026,10000.00,102.734,5.743,,,,20101021,220706,1.00 701876BC8AA21B7A,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101021,155907,20101026,15000.00,101.756,4.167,,,,20101021,220706,1.00 252082155C0891A3,P,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20101021,155800,20101026,75000.00,102.814,1.301,,,,20101021,220706,1.00 BF5C73845AC1546D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,155914,20101102,10000.00,102.500,6.095,,,,20101021,220706,1.00 A8BF59466D73D363,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,155915,20101026,5000.00,106.113,6.832,,,,20101021,220706,1.00 8BFFDD389ECED742,P,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101021,155915,20101026,15000.00,106.190,2.785,,,,20101021,220706,1.00 0C099B7F4B318B95,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20251101,Y,,20101021,133000,20101110,10000.00,100.000,,,,,20101021,220706,1.00 0747EC95CD0B3A8F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,155910,20101026,10000.00,100.734,,,,,20101021,220706,1.00 C76CA09C5796B724,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101021,155907,20101026,15000.00,101.250,,,,,20101021,220706,1.00 7BDE04FD6DCEDDA4,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101021,155907,20101026,15000.00,101.250,,,,,20101021,220706,1.00 71E6A8C818552960,P,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101021,155900,20101026,80000.00,60.530,3.960,,,,20101021,220706,1.00 CE6D765523304CD8,S,473124BK0,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.250,20160301,Y,,20101021,155914,20101029,15000.00,103.352,1.592,,,,20101021,220706,1.00 9C00C472F7EBD91C,P,837032AR2,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20150501,,,20101021,155915,20101026,10000.00,95.500,6.157,,,,20101021,220706,1.00 8F194307AD64E853,S,854733CL4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,2.000,20141201,Y,,20101021,155900,20101028,15000.00,100.391,1.900,,,,20101021,220706,1.00 42FC66B3F846B23F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,155643,20101026,35000.00,104.500,,,,,20101021,220706,1.00 4B369BFE0D033932,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101021,155921,20101026,10000.00,108.897,1.271,,,,20101021,220706,1.00 883BE56736B68AB0,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20101021,155840,20101026,150000.00,68.000,0.000,,,,20101021,220706,1.00 19F85D849B234F94,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,155916,20101026,200000.00,49.172,4.745,,,,20101021,220706,1.00 E214820A8D77CA5A,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101021,155824,20101026,10000.00,101.301,,,,,20101021,220706,1.00 CD136F86D5B0851B,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101021,155929,20101026,10000.00,98.000,4.554,,,,20101021,220706,1.00 97A3A60A2658874E,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101021,155900,20101026,1000000.00,110.970,1.180,,,,20101021,220706,1.00 7164F1EC926D0ACA,P,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101021,141400,20101026,1MM+,109.755,1.580,,,,20101021,220706,1.00 FF540B08C7F47780,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101021,155927,20101026,50000.00,101.813,2.782,,,,20101021,220706,1.00 9ADB57FB78D7D7A8,P,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101021,155539,20101102,100000.00,100.075,7.264,,,,20101021,220706,1.00 3D7C1AFEE2EABE19,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101021,155900,20101026,1000000.00,110.695,,,,,20101021,220706,1.00 D7E44C2DDBA4149C,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101021,155922,20101026,1MM+,119.798,1.819,,,,20101021,220706,1.00 3ED560C0C86FB017,D,246008LW4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20231201,,,20101021,155847,20101026,15000.00,102.614,,,,,20101021,220706,1.00 0E04325A3FA268EE,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101021,155850,20101026,15000.00,98.030,,,,,20101021,220706,1.00 BAABB38BED6E3B3F,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101021,155927,20101026,50000.00,100.813,,,,,20101021,220706,1.00 7099C82B5BF1F98D,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101021,155900,20101026,10000.00,100.000,5.014,,,,20101021,220706,1.00 3614C18EC16CB644,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101021,155923,20101026,50000.00,106.706,3.370,,,,20101021,220706,1.00 EB7A888B29FFA3D5,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101021,155920,20101026,5000.00,102.500,4.348,,,,20101021,220706,1.00 478361D682C4C11B,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101021,155800,20101026,10000.00,101.051,5.769,,,,20101021,220706,1.00 BB8CE3EAFE329DED,P,83712DRB4,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,4.100,20110101,,,20101021,155923,20101026,30000.00,100.000,4.047,,,,20101021,220706,1.00 C86B8F488B0EFA70,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101021,155913,20101026,40000.00,100.900,4.599,,,,20101021,220706,1.00 9F346069A532BBA8,S,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101021,155638,20101026,1MM+,108.156,3.250,,,,20101021,220706,1.00 D90A5C1BE97768A0,P,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101021,155831,20101026,1MM+,108.056,3.271,,,,20101021,220706,1.00 CFA277F35F7042B1,P,779152AA5,ROUND LAKE ILL LAKEWOOD GROVE ,20031001,6.750,20330301,,,20101021,155915,20101025,200000.00,112.750,5.730,,,,20101021,220706,1.00 A9F9FC7D16AAED8A,S,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101021,155931,20101026,50000.00,101.500,-7.788,,,,20101021,220706,1.00 78BF18BDCA36F15D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,155939,20101026,15000.00,106.113,6.832,,,,20101021,220706,1.00 D6CA42ED394C0F62,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101021,155940,20101026,10000.00,103.670,5.217,,,,20101021,220706,1.00 474000DE39A3855E,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101021,155433,20101026,10000.00,109.092,,,,,20101021,220706,1.00 28C338DB051CA9DE,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101021,155930,20101026,10000.00,98.680,3.110,,,,20101021,220706,1.00 7EE350A7D19352CF,P,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101021,155934,20101026,100000.00,101.434,3.642,,,,20101021,220706,1.00 097FB730F4B31657,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101021,155938,20101026,25000.00,114.232,2.651,,,,20101021,220706,1.00 7AB23FC2FD29E56A,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101021,155800,20101101,10000.00,96.562,6.000,,,,20101021,220706,1.00 78B0226294521388,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,155938,20101026,5000.00,110.950,7.379,,,,20101021,220706,1.00 85CA58F285D47481,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20101021,153828,20101022,55000.00,97.705,,,,,20101021,220706,1.00 9C48B57F03A891BC,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101021,155619,20101026,10000.00,111.711,,S,,,20101021,220706,1.00 B24FF9CC92DFE320,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101021,155933,20101026,25000.00,114.232,,,,,20101021,220706,1.00 C84AADA34502A1B8,S,756792KH9,RED OAK IOWA SWR IMPT-SER B,20101117,2.500,20190601,Y,,20101021,155941,20101117,170000.00,100.601,2.400,,,,20101021,220706,1.00 31CA6CD9A7EF5861,S,957366AT4,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.200,20161101,,,20101021,155639,20101026,70000.00,100.500,,,,,20101021,220706,1.00 3CE84F1AAB014840,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101021,155600,20101026,30000.00,113.063,2.250,,,,20101021,220706,1.00 87A147AC10B0C2AA,P,431365AR6,HILL & LIBERTY CNTYS MONT HIGH ,19950715,5.500,20110701,,,20101021,155944,20101026,5000.00,99.807,5.780,,,,20101021,220706,1.00 A1431EE8AE907F3E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,155946,20101026,15000.00,100.500,6.405,,,,20101021,220706,1.00 12910FCCAA569665,D,473124BK0,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.250,20160301,Y,,20101021,155917,20101029,15000.00,102.125,,,,,20101021,220706,1.00 F6839128CBF3D4FB,S,678519EN5,OKLAHOMA CITY OKLA ,20050301,5.000,20230301,,,20101021,155840,20101026,5000.00,110.557,2.426,,,,20101021,220706,1.00 54F9C06AB408A8E8,S,678519EN5,OKLAHOMA CITY OKLA ,20050301,5.000,20230301,,,20101021,155943,20101026,5000.00,110.557,2.426,,,,20101021,220706,1.00 A7D2DC12C0483078,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101021,155954,20101026,10000.00,100.226,5.029,,,,20101021,220706,1.00 078F7D324BE1110F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,155957,20101026,20000.00,106.600,5.864,,,,20101021,220706,1.00 1A5B0B074C7AD90C,P,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20101021,155942,20101026,15000.00,110.205,1.818,,,,20101021,220706,1.00 F74B5296EA052DC3,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101021,155533,20101026,500000.00,98.875,,S,,,20101021,220706,1.00 4272FA2942103AFB,S,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20101021,155947,20101026,50000.00,112.703,3.550,,,,20101021,220706,1.00 26A0E2D4A1E50D73,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101021,155952,20101026,10000.00,93.469,5.079,,,,20101021,220706,1.00 B824B67D6BCC52C4,S,591852KC1,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20260301,,,20101021,135800,20101026,100000.00,106.067,3.000,,,,20101021,220706,1.00 301E84CB8B63652A,P,521838RD6,LEANDER TEX REF,20070201,3.950,20160815,,,20101021,155700,20101026,125000.00,104.306,1.519,,,,20101021,220706,1.00 09F16307D7444404,D,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101021,155432,20101026,5000.00,102.000,,,,,20101021,220706,1.00 832CED3A8E1DBDB6,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101021,155940,20101026,15000.00,102.171,4.950,,,,20101021,220706,1.00 9719618233118C22,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101021,155952,20101026,10000.00,93.937,,,,,20101021,220706,1.00 9373A14E4B8AB987,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101021,155022,20101026,5000.00,98.774,,P,,,20101021,220706,1.00 8C896CD880ADA937,D,701383MT5,PARKLAND PA SCH DIST ,20080401,3.600,20130901,,,20101021,155103,20101026,25000.00,106.012,,S,,,20101021,220706,1.00 0A7FEF8CE8525893,D,11477KAG1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20111201,,,20101021,155146,20101026,50000.00,101.410,,S,,,20101021,220706,1.00 CD03D6B0EA768FC7,S,678519EN5,OKLAHOMA CITY OKLA ,20050301,5.000,20230301,,,20101021,155946,20101026,5000.00,110.557,2.426,,,,20101021,220706,1.00 175CBA06E8667B76,P,011842KD2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20121001,,,20101021,160000,20101026,10000.00,107.882,1.349,,,,20101021,220706,1.00 8EBC788A51463792,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101021,155900,20101026,25000.00,99.681,4.629,,,,20101021,220706,1.00 CB633FF72D16865C,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101021,160003,20101026,50000.00,104.363,1.650,,,,20101021,220706,1.00 4BC8DFD2311EFDA4,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20101021,155956,20101026,10000.00,100.000,4.749,,,,20101021,220706,1.00 16D492F9E612686F,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101021,155950,20101026,25000.00,98.581,,,,,20101021,220706,1.00 8823E59D50CC4B81,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,160004,20101026,10000.00,100.000,5.050,,,,20101021,220706,1.00 D6782F9B82746476,S,002590EW3,ABBEVILLE CNTY S C SCH DIST ,20010801,4.800,20210301,,,20101021,155956,20101026,15000.00,102.487,0.501,,,,20101021,220706,1.00 54C06929578265F7,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101021,155925,20101026,50000.00,113.510,,S,,,20101021,220706,1.00 8C55DC56C1874E24,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101021,155954,20101026,25000.00,102.525,4.400,,,,20101021,220706,1.00 7964E4CFFD5CF800,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101021,160000,20101026,10000.00,101.900,3.299,,,,20101021,220706,1.00 2C8AEB828D275301,S,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20101021,155958,20101028,10000.00,99.993,4.500,,,,20101021,220706,1.00 FA77A68637D6E110,P,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101021,155500,20101026,200000.00,104.197,1.499,,,,20101021,220706,1.00 1694A3C6F29054E5,S,75845HGR8,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20221001,,,20101021,155956,20101026,50000.00,105.250,3.353,,,,20101021,220706,1.00 41593EB824FA46F5,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101021,160001,20101122,30000.00,100.000,3.874,,,,20101021,220706,1.00 1F09FE5E17469E6B,P,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20101021,155900,20101026,5000.00,106.500,2.739,,,,20101021,220706,1.00 8C921BB315CA8E52,D,041790R57,ARLINGTON TEX PERM IMPT,20040715,4.000,20130815,,,20101021,153325,20101026,50000.00,107.859,,S,,,20101021,220706,1.00 3FE13B45ADD31C76,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101021,155803,20101026,175000.00,107.800,,S,,,20101021,220706,1.00 0EF291B22F1CAF16,D,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20101021,155730,20101026,1MM+,103.600,,,,,20101021,220706,1.00 24276886EF8183AD,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101021,155900,20101026,25000.00,98.581,,,,,20101021,220706,1.00 975EAAEB07C14A75,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,155904,20101026,200000.00,47.787,,,,,20101021,220706,1.00 F29E9D172A6427B0,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101021,160010,20101026,10000.00,100.250,2.967,,,,20101021,220706,1.00 22FCF6BFC6D09BF0,P,010488ED2,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.300,20160701,,,20101021,155935,20101026,25000.00,105.037,2.347,,,,20101021,220706,1.00 82A9CC5FF1E7A5EE,P,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101021,160003,20101026,100000.00,117.998,1.863,,,,20101021,220706,1.00 0C906D65DABEA062,D,010488ED2,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.300,20160701,,,20101021,155935,20101026,25000.00,105.037,,,,,20101021,220706,1.00 BA1326B112CF9E9C,S,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101021,155500,20101026,5000.00,102.000,-22.325,,,,20101021,220706,1.00 622FBA827DCFF1A1,D,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20101021,155846,20101026,25000.00,109.500,,S,,,20101021,220706,1.00 775628F3C0EDF59E,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101021,160016,20101026,15000.00,106.600,5.864,,,,20101021,220706,1.00 A8E1E0FB008190BC,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101021,160003,20101026,50000.00,109.498,2.885,,,,20101021,220706,1.00 8E1A2EB44D21F44B,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101021,160001,20101026,20000.00,109.114,0.544,,,,20101021,220706,1.00 22207D50DFEECDD3,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101021,160006,20101026,25000.00,113.655,3.650,,,,20101021,220706,1.00 1905E12E69B3D0E8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,160009,20101026,30000.00,106.104,4.250,,,,20101021,220706,1.00 23DC80EF51216821,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101021,155704,20101027,10000.00,101.000,5.044,,,,20101021,220706,1.00 F4552CFAAA465C12,S,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20101021,155500,20101026,200000.00,106.628,0.700,,,,20101021,220706,1.00 76D23F1310741B73,P,299620CQ5,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,5.000,20180715,,,20101021,155707,20101026,100000.00,115.894,2.704,,,,20101021,220706,1.00 CB9879B941B5AC92,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101021,155914,20101026,50000.00,104.206,,,,,20101021,220706,1.00 D5BCB512C0EF8BD8,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101021,155903,20101026,200000.00,47.847,,,,,20101021,220706,1.00 3206574D47012B68,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101021,155911,20101026,50000.00,104.331,,,,,20101021,220706,1.00 099D35FB54351CE3,D,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20101021,155900,20101026,50000.00,107.593,,,,,20101021,220706,1.00 209C1003015C7180,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101021,160011,20101026,25000.00,101.259,4.076,,,,20101021,220706,1.00 3FC0D67F22CCFB98,P,122475UN4,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080401,5.000,20250201,,,20101021,160010,20101026,30000.00,112.269,3.100,,,,20101021,220706,1.00 2B61ECF13576AA5F,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,160015,20101026,20000.00,104.437,3.400,,,,20101021,220706,1.00 E76F5902E49E4E35,P,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20101021,160013,20101026,395000.00,118.140,2.108,,,,20101021,220706,1.00 7D00B9245AB30611,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101021,160027,20101026,30000.00,107.566,1.700,,,,20101021,220706,1.00 E62EAA670ED9076C,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101021,160028,20101026,35000.00,108.500,3.762,,,,20101021,220706,1.00 3E28B466759FC2A3,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101021,160029,20101026,35000.00,101.000,3.572,,,,20101021,220706,1.00 5B4BA1A1AD4A6101,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,160029,20101026,35000.00,103.750,4.174,,,,20101021,220706,1.00 FA5C638C94E5ABB7,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101021,160029,20101026,35000.00,105.700,3.826,,,,20101021,220706,1.00 2CCF86026C17DD2B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,160029,20101026,35000.00,101.350,4.332,,,,20101021,220706,1.00 3756C70ADF5D6D91,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101021,160024,20101026,25000.00,99.980,3.252,,,,20101021,220706,1.00 4A9C9416C5F58A3E,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101021,160024,20101026,50000.00,95.250,5.194,,,,20101021,220706,1.00 56B8C70B68149681,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101021,155800,20101026,20000.00,102.330,5.100,,,,20101021,220706,1.00 3799EF0449F16063,P,64985FFC0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20101021,160016,20101026,5000.00,101.014,4.885,,,,20101021,220706,1.00 E47CE8F0D041C1F1,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101021,155832,20101026,10000.00,102.669,,S,,,20101021,220706,1.00 2D7235A8CA07A4A4,P,779698G52,ROWLETT TEX ,20020815,4.500,20180215,,,20101021,160024,20101026,55000.00,100.630,2.383,,,,20101021,220706,1.00 8CC04B631E7FC7F4,P,56052AUB0,MAINE ST GEN PURP,20080529,4.000,20120515,,,20101021,155912,20101026,50000.00,104.746,0.915,,,,20101021,220706,1.00 32E591FFD2901CB8,P,248775D47,DENTON CNTY TEX REF-PERM IMPT,20100301,1.500,20120715,,,20101021,155703,20101026,50000.00,99.930,1.541,,,,20101021,220706,1.00 B2BB0C0CA4D0D11D,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101021,160015,20101026,20000.00,104.436,,,,,20101021,220706,1.00 0CF225BCD2F8F490,P,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101021,160026,20101026,150000.00,117.998,1.863,,,,20101021,220706,1.00 FAF349698BCFAA14,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101021,155947,20101026,60000.00,100.228,,,,,20101021,220706,1.00 4C6123A6703EA683,P,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20101021,160030,20101025,5000.00,107.000,5.169,,,,20101021,220706,1.00 B7658D412B6E2830,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101021,155958,20101026,30000.00,107.566,,,,,20101021,220706,1.00 5A1B239265FCCEFC,S,41453ACS0,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20270901,Y,,20101021,155824,20101116,15000.00,100.000,4.749,,,,20101021,220706,1.00 3C39C0BD70C754A6,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,160030,20101026,50000.00,102.122,6.801,,,,20101021,220706,1.00 DD0E2FEB7F05805A,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101021,160000,20101026,100000.00,109.000,2.480,,,,20101021,220706,1.00 CE7356D4C154B73E,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101021,160018,20101026,100000.00,117.564,2.328,,,,20101021,220706,1.00 A4869AFCE7DCFA14,P,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20101021,160027,20101022,25000.00,108.900,2.030,,,,20101021,220706,1.00 A32FED098455104A,P,747442ER8,QUAKER VALLEY PA SCH DIST ,20040615,5.250,20190401,,,20101021,160033,20101026,120000.00,113.801,1.136,,,,20101021,220706,1.00 EB0D9A5EEC5823CF,P,79904ABQ0,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,5.000,20390801,,,20101021,160035,20101026,25000.00,86.429,5.995,,,,20101021,220706,1.00 FB4B2EE9D8B876BA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,155600,20101102,500000.00,99.500,,,,,20101021,220706,1.00 47FAA3D72FD03AF7,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101021,160018,20101026,100000.00,117.684,,,,,20101021,220706,1.00 61D890234A86C708,D,79904ABQ0,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,5.000,20390801,,,20101021,160035,20101026,25000.00,86.429,,,,,20101021,220706,1.00 84D3574F4F827CF4,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101021,160040,20101026,25000.00,104.930,4.200,,,,20101021,220706,1.00 4BB4ED8BBCC24D27,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101021,160051,20101026,5000.00,104.813,5.560,,,,20101021,220706,1.00 C04F94903E3BF883,S,93978TMT3,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,1.550,20141201,Y,,20101021,160000,20101130,100000.00,100.000,1.550,,,Y,20101021,220706,1.00 AD96D99A90ED2B49,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,160043,20101026,5000.00,110.950,7.379,,,,20101021,220706,1.00 F6216B836176572D,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101021,160042,20101026,25000.00,102.649,5.681,,,,20101021,220706,1.00 1588294CF179B7BC,S,469398BN0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20171001,,,20101021,160050,20101026,25000.00,107.147,1.600,,,,20101021,220706,1.00 DACFFE5E8B58AFAF,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,160000,20101026,50000.00,99.875,,,,,20101021,220706,1.00 57242699F2184488,D,845267RE5,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.250,20120215,,,20101021,155645,20101026,50000.00,104.728,,,,,20101021,220706,1.00 310F32D67AE257CA,P,5443893G2,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.375,20210701,,,20101021,160055,20101026,10000.00,95.000,4.984,,,,20101021,220706,1.00 59469235DCB377B7,P,494134WP0,KILLEEN TEX CTFS OBLIG,20050915,4.500,20160801,,,20101021,160000,20101026,5000.00,106.930,2.556,,,,20101021,220706,1.00 705651FCE6B4812F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,160039,20101026,100000.00,102.375,5.790,,,,20101021,220706,1.00 F5148D3C58A41649,P,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20101021,160051,20101026,5000.00,106.274,1.029,,,,20101021,220706,1.00 8C2060A3BC798E63,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101021,155900,20101026,20000.00,100.353,4.762,,,,20101021,220706,1.00 04A4D3DDC78F0030,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101021,155900,20101026,15000.00,100.353,4.762,,,,20101021,220706,1.00 19A4834F6C5853F6,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101021,155900,20101026,20000.00,100.353,4.762,,,,20101021,220706,1.00 59611C87916A9CF4,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101021,155900,20101026,5000.00,100.353,4.762,,,,20101021,220706,1.00 6ED459535F13AD30,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101021,160053,20101026,35000.00,104.935,4.198,,,,20101021,220706,1.00 7704148FD97621A7,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101021,160045,20101029,75000.00,100.000,5.247,,,,20101021,220706,1.00 39F32D30960619C7,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101021,151500,20101026,20000.00,118.500,1.784,,,,20101021,220706,1.00 8499D1D880961A36,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101021,160059,20101026,35000.00,103.220,3.500,,,,20101021,220706,1.00 05B8769C15E5AC03,D,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20101021,160051,20101026,5000.00,106.524,,,,,20101021,220706,1.00 CC13A1671BA379CA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101021,160043,20101026,25000.00,103.734,4.152,,,,20101021,220706,1.00 627EFF7D6E9AAABF,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101021,160046,20101026,25000.00,115.500,2.103,,,,20101021,220706,1.00 4CC3456B8331C3EF,P,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20101021,160045,20101101,75000.00,100.861,4.369,,,,20101021,220706,1.00 37E33B79E3A85B29,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101021,155421,20101026,50000.00,99.500,5.035,,,,20101021,220706,1.00 73CCD64A0288B899,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101021,155930,20101026,60000.00,100.353,,,,,20101021,220706,1.00 A09A21506EC8FF2C,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101021,160054,20101026,40000.00,103.627,4.416,,,,20101021,220706,1.00 F7CC7B5F56C44078,P,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101021,160056,20101026,10000.00,104.850,3.636,,,,20101021,220706,1.00 2C80179E731DFDC5,S,97670GAG4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20151115,,,20101021,160039,20101026,25000.00,107.827,2.348,,,,20101021,220706,1.00 2A8F81F8AF9AAF45,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,160059,20101026,10000.00,94.050,5.846,,,,20101021,220706,1.00 D6BF990AF3BB2BBE,D,64985FFC0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20101021,160016,20101026,5000.00,101.600,,,,,20101021,220706,1.00 5F28A8610ACB2EE6,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101021,160000,20101026,10000.00,108.677,,,,,20101021,220706,1.00 CB143EACA3097EC2,D,914318ZK9,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20200401,,,20101021,160058,20101026,40000.00,108.604,,,,,20101021,220706,1.00 B3B859E8AE7B0634,P,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20101021,160000,20101026,55000.00,116.886,2.795,,,,20101021,220706,1.00 04FAE48EF0B15586,D,469398BN0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20171001,,,20101021,160057,20101026,25000.00,107.147,,,,,20101021,220706,1.00 C35D4B416D4BA5B4,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101021,160053,20101026,35000.00,105.435,,,,,20101021,220706,1.00 0C2F6AF1CFD22878,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101021,160054,20101026,40000.00,104.127,,,,,20101021,220706,1.00 3A91E82423882143,D,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101021,160056,20101026,10000.00,105.350,,,,,20101021,220706,1.00 EC41988E6021E671,D,248775D47,DENTON CNTY TEX REF-PERM IMPT,20100301,1.500,20120715,,,20101021,155703,20101026,50000.00,100.000,,,,,20101021,220706,1.00 12F5977FF7E50666,P,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101021,160000,20101026,5000.00,100.000,4.895,,,,20101021,220706,1.00 46CE7713D85581EC,P,914318ZK9,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20200401,,,20101021,160105,20101026,40000.00,108.604,2.915,,,,20101021,220706,1.00 92B1CD5DD74C88C8,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101021,155900,20101026,20000.00,108.764,0.742,,,,20101021,220706,1.00 71055A39007D3B32,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,,,20101021,160036,20101026,5000.00,109.371,0.800,,,,20101021,220706,1.00 919EC5ED8423DCA5,S,79567PCM3,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20151001,,,20101021,140000,20101026,25000.00,108.147,3.200,,,,20101021,220706,1.00 A81490E2D14D4636,S,700824FS9,PARK RIDGE N J BRD ED SER A,20101028,2.000,20150815,Y,,20101021,160000,20101028,100000.00,101.606,1.650,,,,20101021,220706,1.00 27B7DE1AB513C547,S,700824FS9,PARK RIDGE N J BRD ED SER A,20101028,2.000,20150815,Y,,20101021,160000,20101028,100000.00,101.606,1.650,,,,20101021,220706,1.00 FB251D13358F50EB,S,122475UN4,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080401,5.000,20250201,,,20101021,160014,20101026,30000.00,115.769,2.603,,,,20101021,220706,1.00 72E9BC9147DF0780,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101021,160100,20101026,100000.00,106.669,3.468,,,,20101021,220706,1.00 D5A453C2D9E5A7FC,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101021,160059,20101026,15000.00,101.623,3.000,,,,20101021,220706,1.00 FF3225993D300A5D,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,,,20101021,160036,20101026,5000.00,109.271,,,,,20101021,220706,1.00 8EB2E1AA217498A5,P,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20101021,155816,20101026,25000.00,112.500,3.637,,,,20101021,220706,1.00 DF447B2EBDCBDF40,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101021,160100,20101026,100000.00,107.169,,,,,20101021,220706,1.00 5121EE68FDB01CDC,S,311333FW3,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.250,20180301,Y,,20101021,160107,20101215,150000.00,100.801,2.050,,,,20101021,220706,1.00 2CC4B3F3C6CFFD89,D,346843AS4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20180815,,,20101021,160000,20101026,100000.00,116.177,,,,,20101021,220706,1.00 CBE873A2DC84007A,D,79567PCM3,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20151001,,,20101021,155600,20101026,25000.00,107.647,,,,,20101021,220706,1.00 EF362ADE3A845101,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101021,155742,20101026,15000.00,80.664,,S,,,20101021,220706,1.00 9E2556FE724B0BAD,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,160045,20101026,10000.00,95.000,,,,,20101021,220706,1.00 F3F8DE8D3FA55106,D,700824FS9,PARK RIDGE N J BRD ED SER A,20101028,2.000,20150815,Y,,20101021,160000,20101028,100000.00,100.606,,,,,20101021,220706,1.00 15C0DB66E5EEC76C,D,700824FS9,PARK RIDGE N J BRD ED SER A,20101028,2.000,20150815,Y,,20101021,160000,20101028,100000.00,100.606,,,,,20101021,220706,1.00 5B34FE6DDFF85AA8,P,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20101021,160100,20101026,5000.00,103.526,1.535,,,,20101021,220706,1.00 657F0CDC7D7E48EC,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,160100,20101026,15000.00,103.501,4.306,,,,20101021,220706,1.00 4EAC5D42D28ACDAC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,160109,20101028,5000.00,102.250,6.319,,,,20101021,220706,1.00 CC310DF03A9F38E4,P,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101021,160024,20101026,50000.00,102.500,3.967,,,,20101021,220706,1.00 6F9F811A2426F658,D,93978TLW7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20180601,Y,,20101021,160000,20101130,125000.00,99.375,,,,Y,20101021,220706,1.00 5A3893A3E2F38DAA,D,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101021,160000,20101130,100000.00,99.375,,,,Y,20101021,220706,1.00 CE56ABCD5135E9AD,D,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101021,160000,20101130,145000.00,99.375,,,,Y,20101021,220706,1.00 AB40C5BD0B213528,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,160104,20101026,25000.00,103.987,3.066,,,,20101021,220706,1.00 E70D7D7E9D45D985,D,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101021,160000,20101130,100000.00,99.375,,,,Y,20101021,220706,1.00 4774A5E7841E879C,D,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101021,160000,20101130,325000.00,99.375,,,,Y,20101021,220706,1.00 0A2785A33D6276CF,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101021,160059,20101026,250000.00,102.847,1.512,,,,20101021,220706,1.00 1C2A776B9D284C7B,P,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20101021,155848,20101026,10000.00,105.000,4.725,,,,20101021,220706,1.00 8B50429E24FEC8F0,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101021,160120,20101026,5000.00,100.170,2.913,,,,20101021,220706,1.00 E73E233C92806F6F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,160039,20101026,35000.00,102.750,3.907,,,,20101021,220706,1.00 AA17E29FD95B24FE,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101021,155954,20101026,20000.00,109.014,,,,,20101021,220706,1.00 9D924705CA9E76EF,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101021,155958,20101026,10000.00,94.187,,,,,20101021,220706,1.00 61480AC7B1E9B2F7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101021,155959,20101026,10000.00,93.937,,,,,20101021,220706,1.00 6E89EDD843267120,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,500000.00,99.250,,,,Y,20101021,220706,1.00 638C478AF6113A52,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,280000.00,99.250,,,,Y,20101021,220706,1.00 5722A99A3E660451,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,160104,20101026,25000.00,101.699,,,,,20101021,220706,1.00 260D15642E29C9B5,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,160104,20101026,25000.00,101.699,,,,,20101021,220706,1.00 0952A95D14D2332F,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,160000,20101130,795000.00,99.250,,,,Y,20101021,220706,1.00 6524911B8974812B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,160127,20101026,20000.00,106.113,6.832,,,,20101021,220706,1.00 DD604D987E30AC4D,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101021,155859,20101026,190000.00,104.859,,S,,,20101021,220706,1.00 7CBF42E9AF4461F5,D,93978TMR7,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,0.850,20121201,Y,,20101021,160000,20101130,520000.00,99.500,,,,Y,20101021,220706,1.00 3F7FCD7686DE0589,D,93978TMS5,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,1.200,20131201,Y,,20101021,160000,20101130,100000.00,99.500,,,,Y,20101021,220706,1.00 85E952B385309364,D,93978TMF3,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.450,20140601,Y,,20101021,160000,20101130,500000.00,99.500,,,,Y,20101021,220706,1.00 B4E4A9A2B5A022D2,D,93978TMG1,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.000,20150601,Y,,20101021,160000,20101130,50000.00,99.500,,,,Y,20101021,220706,1.00 4B668B2A0FDE8DB1,D,93978TMU0,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,2.000,20151201,Y,,20101021,160000,20101130,95000.00,99.500,,,,Y,20101021,220706,1.00 9167739EE22A82E2,D,93978TLU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.000,20160601,Y,,20101021,160000,20101130,15000.00,99.375,,,,Y,20101021,220706,1.00 987BE59CC189EA6D,D,93978TMH9,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.300,20160601,Y,,20101021,160000,20101130,50000.00,99.375,,,,Y,20101021,220706,1.00 3513B90D1B117CE4,D,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101021,160000,20101130,200000.00,99.375,,,,Y,20101021,220706,1.00 710E380D2634E2CD,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,430000.00,99.250,,,,Y,20101021,220706,1.00 3D2F220CF96FD638,D,983455CB0,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20160701,,,20101021,155936,20101026,150000.00,112.365,,S,,,20101021,220706,1.00 B4A18C80D82CA089,D,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101021,160034,20101026,150000.00,98.087,,S,,,20101021,220706,1.00 88FC8B2CC3C722BC,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,,,20101021,160036,20101026,625000.00,111.277,,P,,,20101021,220706,1.00 D32A6E87FB7A0E46,D,93978TMG1,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.000,20150601,Y,,20101021,160000,20101130,150000.00,99.500,,,,Y,20101021,220706,1.00 DB875EF75D25E39E,D,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101021,160027,20101026,5000.00,99.418,,,,,20101021,220706,1.00 1EE9A1596D2700C9,D,93978TLU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.000,20160601,Y,,20101021,160000,20101130,20000.00,99.375,,,,Y,20101021,220706,1.00 2E8BDD79B57D3B9A,S,79165TJU6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20200215,,,20101021,155000,20101026,25000.00,98.000,4.262,,,,20101021,220706,1.00 477CB4F6B3FE8E01,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101021,160102,20101028,625000.00,97.625,3.764,,,,20101021,220706,1.00 D7D46A1A80CF3312,S,703130Z98,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20140401,,,20101021,160120,20101026,10000.00,89.977,3.103,,,,20101021,220706,1.00 408ED48342F0D797,P,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101021,160100,20101102,700000.00,96.895,3.891,,,,20101021,220706,1.00 FECB109F24F93705,P,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101021,160100,20101102,300000.00,99.469,4.042,,,,20101021,220706,1.00 71E23A641C51771B,P,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101021,160100,20101102,295000.00,99.469,4.042,,,,20101021,220706,1.00 163119948631CCB0,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101021,160100,20101026,5000.00,107.520,3.630,,,,20101021,220706,1.00 F961CF90701D0C1F,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,160128,20101026,50000.00,103.250,4.956,,,,20101021,220706,1.00 E98E18F76E676040,P,592597D62,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20101021,160129,20101026,5000.00,114.071,3.147,,,,20101021,220706,1.00 0B18D54D766953BA,S,914862PX9,UNIVERSITY S C UNIV REVS SER B,20030701,4.100,20200501,,,20101021,155900,20101026,25000.00,103.250,2.753,,,,20101021,220706,1.00 E7D37F878F4BD1BA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,160134,20101102,5000.00,102.250,6.095,,,,20101021,220706,1.00 DCF3399E7F6301ED,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,160000,20101130,385000.00,99.250,,,,Y,20101021,220706,1.00 A5AB0FF0CFBCC450,D,703130Z98,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20140401,,,20101021,160123,20101026,10000.00,89.077,,,,,20101021,220706,1.00 84306FBC92D5FFBB,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101021,160121,20101026,95000.00,81.000,,,,,20101021,220706,1.00 1DCB129BB5F35AAE,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,155800,20101102,1MM+,98.478,,,,,20101021,220706,1.00 1E39DC5212748656,D,439238HQ2,HOOVER ALA WTS,20101101,2.000,20110301,Y,,20101021,150000,20101104,1000000.00,100.528,,,,Y,20101021,220706,1.00 45A6C076F7A418C4,P,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101021,160134,20101026,5000.00,99.754,4.392,,,,20101021,220706,1.00 DCF3D1F0DEC0C36E,P,983455CB0,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20160701,,,20101021,160130,20101026,150000.00,112.125,1.127,,,,20101021,220706,1.00 AE8C2A5B23812CAD,P,799015EZ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.125,20220801,,,20101021,160135,20101026,100000.00,98.450,4.294,,,,20101021,220706,1.00 BFF812DB2D1B1DDB,P,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101021,160139,20101026,175000.00,107.555,1.010,,,,20101021,220706,1.00 EC5D1E40BAB06BE3,S,975700JP1,WINSTON-SALEM N C WTR & SWR REF,20110303,4.000,20110601,Y,,20101021,160000,20110303,200000.00,100.786,0.770,,,Y,20101021,220706,1.00 CEE5113B497332D1,S,975700JR7,WINSTON-SALEM N C WTR & SWR REF,20110303,4.000,20130601,Y,,20101021,160000,20110303,1MM+,106.686,0.980,,,Y,20101021,220706,1.00 A8F5E4A27AE93C4F,S,975700JT3,WINSTON-SALEM N C WTR & SWR REF,20110303,4.000,20150601,Y,,20101021,160000,20110303,250000.00,110.415,1.460,,,Y,20101021,220706,1.00 EC7AABEB20DEDD31,S,975700JQ9,WINSTON-SALEM N C WTR & SWR REF,20110303,4.000,20120601,Y,,20101021,160000,20110303,1MM+,103.928,0.820,,,Y,20101021,220706,1.00 983A30CA0D379B34,S,975700JS5,WINSTON-SALEM N C WTR & SWR REF,20110303,4.000,20140601,Y,,20101021,160000,20110303,1MM+,108.815,1.220,,,Y,20101021,220706,1.00 CA1968EE81AD64D4,S,975700JV8,WINSTON-SALEM N C WTR & SWR REF,20110303,4.000,20170601,Y,,20101021,160000,20110303,500000.00,111.621,2.010,,,Y,20101021,220706,1.00 F7B43B293B2904BE,S,975700JV8,WINSTON-SALEM N C WTR & SWR REF,20110303,4.000,20170601,Y,,20101021,160000,20110303,1000000.00,111.621,2.010,,,Y,20101021,220706,1.00 12E0C96AF7DB1771,S,975700JT3,WINSTON-SALEM N C WTR & SWR REF,20110303,4.000,20150601,Y,,20101021,160000,20110303,1MM+,110.415,1.460,,,Y,20101021,220706,1.00 3390D8F73B5E6C6D,S,975700JU0,WINSTON-SALEM N C WTR & SWR REF,20110303,4.000,20160601,Y,,20101021,160000,20110303,1MM+,111.172,1.760,,,Y,20101021,220706,1.00 9F5314E4C636C36F,P,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20101021,144400,20101026,25000.00,107.255,1.119,,,,20101021,220706,1.00 6193BA26FA73F777,S,975700JV8,WINSTON-SALEM N C WTR & SWR REF,20110303,4.000,20170601,Y,,20101021,160000,20110303,1MM+,111.621,2.010,,,Y,20101021,220706,1.00 424F0413C3100347,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101021,160130,20101026,10000.00,115.855,1.912,,,,20101021,220706,1.00 70AB6F2DFD5CFC60,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101021,160147,20101026,10000.00,100.250,2.967,,,,20101021,220706,1.00 1669E8FF89344371,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,160150,20101102,15000.00,102.000,6.368,,,,20101021,220706,1.00 141BECF89E52D073,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,160151,20101104,20000.00,100.000,3.998,,,,20101021,220706,1.00 AF31835F785A287E,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101021,160143,20101028,5000.00,71.900,7.200,,,,20101021,220706,1.00 32BAD2B00E302C3B,S,79165TJU6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20200215,,,20101021,155300,20101026,10000.00,99.000,4.130,,,,20101021,220706,1.00 F7A9D3B159772CA8,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101021,160147,20101115,10000.00,103.766,4.346,,,,20101021,220706,1.00 A1C95D202EE19AB1,S,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20101021,160137,20101026,10000.00,103.269,4.500,,,,20101021,220706,1.00 046B6AC25FEAD800,D,93978TMK2,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1A-R,20101130,2.750,20151201,Y,,20101021,160000,20101130,25000.00,99.500,,,,Y,20101021,220706,1.00 E11F772683667016,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,160000,20101130,50000.00,99.250,,,,Y,20101021,220706,1.00 1135B0445B6B9F20,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101021,160147,20101026,60000.00,105.432,5.660,,,,20101021,220706,1.00 CFAA3AB012F7EC59,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101021,160049,20101026,250000.00,101.572,,,,,20101021,220706,1.00 CFF14686CE7AF6D7,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101021,160147,20101026,50000.00,103.000,,,,,20101021,220706,1.00 D7A411996DED2D57,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,160143,20101026,40000.00,102.375,5.790,,,,20101021,220706,1.00 1B0FB92F9556833B,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101021,160152,20101026,25000.00,106.250,3.162,,,,20101021,220706,1.00 099B5616FEEA8909,S,976095DJ5,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20130701,Y,,20101021,160154,20101026,55000.00,104.193,1.400,,,,20101021,220706,1.00 314C21D6ECCAB139,P,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20101021,155745,20101026,100000.00,105.927,0.896,,,,20101021,220706,1.00 3923CC47CC4ADEAB,D,746189MJ5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20110701,,,20101021,155800,20101026,5000.00,100.659,,,,,20101021,220706,1.00 8BBF08820945BF97,D,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20101021,155326,20101026,25000.00,107.289,,S,,,20101021,220706,1.00 EA9755B5AF361D12,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101021,160125,20101026,55000.00,113.779,2.002,,,,20101021,220706,1.00 1C168F87BF6BB771,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101021,160145,20101026,25000.00,113.779,2.002,,,,20101021,220706,1.00 109DB32312776B77,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101021,160155,20101026,10000.00,102.766,4.203,,,,20101021,220706,1.00 4B85A1E1423A81C2,S,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,,,20101021,160158,20101026,15000.00,104.263,4.251,,,,20101021,220706,1.00 ED0554B29C3C5B77,P,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101021,160202,20101026,200000.00,91.113,5.485,,,,20101021,220706,1.00 299858315540D8F5,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101021,160155,20101026,10000.00,100.500,,,,,20101021,220706,1.00 D99EE87F9CB9E355,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101021,155800,20101026,100000.00,115.272,,,,,20101021,220706,1.00 0A8849415FC5A482,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101021,160159,20101026,10000.00,109.868,3.535,,,,20101021,220706,1.00 A315F0D57176773E,P,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20101021,160201,20101026,10000.00,106.696,3.853,,,,20101021,220706,1.00 F16CAC86F7F7B965,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,160203,20101109,25000.00,100.971,5.000,,,,20101021,220706,1.00 E93D6D4055CB1661,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101021,160200,20101026,35000.00,76.903,7.791,,,,20101021,220706,1.00 547FC012CFCC0083,D,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101021,155728,20101022,1MM+,37.250,,,,,20101021,220706,1.00 F7E6C2769F4DF99A,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101021,160157,20101026,325000.00,111.454,2.700,,,,20101021,220706,1.00 190BFF1A921EE149,S,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101021,155700,20101026,200000.00,104.297,1.476,,,,20101021,220706,1.00 1EFC864DF2F0C212,P,837036BE1,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.900,20150401,,,20101021,160151,20101026,90000.00,96.900,5.701,,,,20101021,220706,1.00 97D4ADE86B301F23,D,85788VAF7,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20141201,,,20101021,160044,20101026,810000.00,104.593,,,,,20101021,220706,1.00 83623D1092A15583,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101021,160000,20101026,25000.00,100.386,,,,,20101021,220706,1.00 A484CFD476275D7A,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101021,160000,20101026,250000.00,101.512,,,,,20101021,220706,1.00 3EC0CA3A52D21B5D,D,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,,,20101021,160158,20101026,15000.00,101.964,,,,,20101021,220706,1.00 A0CE7D97A2E8EDD0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,160158,20101026,10000.00,106.113,6.832,,,,20101021,220706,1.00 7FB61DD21848ADF6,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101021,160159,20101026,20000.00,104.509,1.250,,,,20101021,220706,1.00 DC6D57E704BC93B1,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101021,160159,20101028,10000.00,100.000,4.124,,,,20101021,220706,1.00 9F5521FF32F62F37,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,160204,20101026,10000.00,100.950,3.880,,,,20101021,220706,1.00 9CDF4FF590FFC303,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20101021,160207,20101026,20000.00,105.300,4.299,,,,20101021,220706,1.00 91F83128AAF5CF67,P,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20101021,160206,20101026,10000.00,107.480,3.628,,,,20101021,220706,1.00 47E3C376E9EF22D3,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,160210,20101026,10000.00,102.532,5.750,,,,20101021,220706,1.00 EA936028AD78C88D,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101021,160149,20101026,25000.00,116.770,2.250,,,,20101021,220706,1.00 EFADD7F8D3FF7EBF,P,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20101021,160202,20101026,15000.00,98.998,5.073,,,,20101021,220706,1.00 B07AB81F37F4503F,S,070185PH0,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20320801,,,20101021,160116,20101026,100000.00,24.854,6.500,,,,20101021,220706,1.00 81487CDDF163FE30,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,160204,20101026,100000.00,103.250,4.956,,,,20101021,220706,1.00 6CDCD6A15D0A3055,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,160207,20101026,25000.00,96.000,4.922,,,,20101021,220706,1.00 07E01B938700AE98,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101021,160200,20101026,5000.00,109.600,3.560,,,,20101021,220706,1.00 8D46B4DA936BA1EE,S,16007YAV6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.900,20140815,,,20101021,155800,20101026,5000.00,100.850,-0.136,,,,20101021,220706,1.00 27C2F7B07E1FE0FB,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101021,160207,20101026,50000.00,102.850,4.881,,,,20101021,220706,1.00 3CD2816C5210467F,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101021,160209,20101026,10000.00,118.767,2.794,,,,20101021,220706,1.00 E80D5DCF9A3BFE88,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101021,160151,20101026,40000.00,98.760,5.392,,,,20101021,220706,1.00 12452FAE442DAD0E,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101021,160215,20101027,1MM+,95.765,4.760,,,,20101021,220706,1.00 02C6502D6D0F4F1E,D,592597D62,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20101021,160129,20101026,5000.00,114.720,,,,,20101021,220706,1.00 F853C521C79C7FF9,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101021,160218,20101025,5000.00,105.180,3.916,,,,20101021,220706,1.00 C320ECDE2510FB25,D,93978TML0,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1A-R,20101130,3.050,20161201,Y,,20101021,160000,20101130,35000.00,99.375,,,,Y,20101021,220706,1.00 7DAB29A5C7DF34EF,D,93978TME6,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.100,20130601,Y,,20101021,160000,20101130,175000.00,99.500,,,,Y,20101021,220706,1.00 69B80DCDB6D3954D,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101021,160205,20101026,35000.00,98.900,4.842,,,,20101021,220706,1.00 AB58AF7A09A8476C,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101021,160052,20101026,100000.00,94.500,5.410,,,,20101021,220706,1.00 EB14097446C11CB2,S,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,,,20101021,160048,20101026,325000.00,108.159,1.350,,,,20101021,220706,1.00 ECC67D50F23E4267,P,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101021,160133,20101026,25000.00,103.575,4.265,,,,20101021,220706,1.00 33E9979AD8138041,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101021,160221,20101026,15000.00,102.824,5.500,,,,20101021,220706,1.00 F01BF5E805C65ED9,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101021,160013,20101026,110000.00,98.500,,S,,,20101021,220706,1.00 34D4FBE74D4BDF0A,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101021,160205,20101026,35000.00,99.000,,,,,20101021,220706,1.00 878A8975E125B42A,D,671130KQ4,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20240401,Y,,20101021,160125,20101101,155000.00,101.015,,S,,,20101021,220706,1.00 E745E7EA9F9F0A2A,D,837036BE1,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.900,20150401,,,20101021,160151,20101026,90000.00,97.400,,P,,,20101021,220706,1.00 C7B1D77CAAF40C14,D,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,,,20101021,160048,20101026,325000.00,108.040,,,,,20101021,220706,1.00 529A02DD32A0AF49,D,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101021,155623,20101026,25000.00,103.575,,P,,,20101021,220706,1.00 76995C24E9ECC161,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101021,160215,20101026,25000.00,109.123,1.498,,,,20101021,220706,1.00 AB5C0939E081477F,S,137088AR1,CANAL WINCHESTER OHIO SWR SYS REF-FIRST MTG,20041201,4.500,20241201,,,20101021,160220,20101026,15000.00,97.951,4.700,,,,20101021,220706,1.00 09BAAEE2934730EF,P,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101021,160218,20101026,10000.00,103.710,4.669,,,,20101021,220706,1.00 00228509F8ACA549,P,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20101021,160220,20101026,10000.00,103.467,4.388,,,,20101021,220706,1.00 30D448762F758597,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101021,160150,20101026,55000.00,90.880,,S,,,20101021,220706,1.00 1D46C7D83F4DEE83,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101021,160225,20101026,10000.00,108.681,3.529,,,,20101021,220706,1.00 FADBEED3FBDCB8E4,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101021,160224,20101026,10000.00,109.886,3.519,,,,20101021,220706,1.00 F139DD076926789B,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101021,160225,20101026,10000.00,111.015,3.595,,,,20101021,220706,1.00 7AE379DCC10B304B,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101021,160127,20101026,10000.00,113.730,,,,,20101021,220706,1.00 2B5800AEF4486245,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101021,160124,20101026,10000.00,113.980,,,,,20101021,220706,1.00 AC630522FA38F04C,P,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20101021,160201,20101026,20000.00,106.162,1.659,,,,20101021,220706,1.00 00E61C8CEFADB8C5,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101021,160233,20101026,10000.00,37.624,5.050,,,,20101021,220706,1.00 5F51DC43FF16AF63,P,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101021,160213,20101026,400000.00,94.750,5.989,,,,20101021,220706,1.00 83FDC3D4853982F5,S,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20101021,160220,20101201,5000.00,107.500,3.601,,,,20101021,220706,1.00 DDFE94F7BC293BB9,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101021,160220,20101102,20000.00,101.375,3.944,,,,20101021,220706,1.00 CA8470AFEA710A9B,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101021,155800,20101026,15000.00,100.430,-0.430,,,,20101021,220706,1.00 D21AA66979497959,D,93978TMT3,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,1.550,20141201,Y,,20101021,160000,20101130,100000.00,99.500,,,,Y,20101021,220706,1.00 967B3FC33091E53B,S,083424FA4,BENTWORTH SCH DIST PA SER B,20060401,5.000,20280315,,,20101021,160222,20101115,30000.00,108.000,3.349,,,,20101021,220706,1.00 37EC5CC4A96F3951,P,117025AL0,BRUNSWICK & TOPSHAM ME WTR ,20000601,5.650,20150601,,,20101021,160222,20101026,50000.00,100.775,4.313,,,,20101021,220706,1.00 2D2E5F123F747ED6,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,160227,20101118,20000.00,100.000,5.124,,,,20101021,220706,1.00 6CBF9CC09A8498EE,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101021,160201,20101026,200000.00,122.347,2.140,,,,20101021,220706,1.00 B8C149ECCE33B3E5,P,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20101021,160216,20101026,20000.00,104.661,3.785,,,,20101021,220706,1.00 2A49B1955E42E29D,S,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20101021,160232,20101026,20000.00,117.993,2.790,,,,20101021,220706,1.00 68088D884BC58D66,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,160222,20101029,25000.00,100.000,5.623,,,,20101021,220706,1.00 6052C03E708EEDFD,S,9298285P2,WACO TEX CTFS OBLIG,20080215,4.250,20130201,,,20101021,160200,20101026,50000.00,107.841,0.750,,,,20101021,220706,1.00 E781F7F5FC9784B3,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101021,155944,20101022,50000.00,109.354,3.038,,,,20101021,220706,1.00 E43F63F02CD0D6F5,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20101021,160232,20101026,20000.00,116.118,,,,,20101021,220706,1.00 E2CB94732D74B500,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,160236,20101026,10000.00,99.450,5.295,,,,20101021,220706,1.00 73E997F84535FCB6,S,378460RF8,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20230901,,,20101021,160224,20101026,25000.00,112.133,3.530,,,,20101021,220706,1.00 B1C4FA8E328209A3,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101021,160217,20101026,10000.00,105.128,2.692,,,,20101021,220706,1.00 5A52FD6EEF754E1B,D,93978TLV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.350,20170601,Y,,20101021,160000,20101130,45000.00,99.375,,,,Y,20101021,220706,1.00 318A9828C21FF00A,P,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101021,160233,20101026,25000.00,103.195,3.033,,,,20101021,220706,1.00 34B8F9F415A5C656,P,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20101021,160234,20101026,25000.00,105.685,1.751,,,,20101021,220706,1.00 4FB208F5C241643C,S,034735GT1,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.050,20300815,,,20101021,160306,20101025,500000.00,101.130,3.880,,,,20101021,220706,1.00 9653CAFD7E39D216,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101021,153155,20101026,1000000.00,108.211,3.868,,,,20101021,220706,1.00 B1DF95D0A09E3821,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101021,160202,20101026,15000.00,100.500,4.802,,,,20101021,220707,1.00 1A467B2E874CD8EC,S,224381HT3,CRANDALL TEX INDPT SCH DIST REF,20020815,5.000,20130815,,,20101021,155025,20101025,200000.00,111.391,0.880,,,,20101021,220707,1.00 FA78DDE3E50D3CC0,S,224381HT3,CRANDALL TEX INDPT SCH DIST REF,20020815,5.000,20130815,,,20101021,155025,20101025,275000.00,111.391,0.880,,,,20101021,220707,1.00 AA9EA97A2182104B,S,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,Y,,20101021,160232,20101028,90000.00,103.784,2.668,,,,20101021,220707,1.00 F8534D87F00D23AB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101021,160236,20101026,205000.00,104.500,3.971,,,,20101021,220707,1.00 62ECBB3A4854B00D,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101021,160222,20101026,85000.00,106.814,1.550,,,,20101021,220707,1.00 F311D2C0A1A01607,S,499401AN7,KNOX CNTY IND HLDG CORP FIRST MTG,20051103,4.125,20130715,,,20101021,160000,20101026,25000.00,106.890,1.528,,,,20101021,220707,1.00 992844EB5C313770,D,93978TMH9,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.300,20160601,Y,,20101021,160000,20101130,250000.00,99.375,,,,Y,20101021,220707,1.00 C20D4116539DB20A,S,012387BX3,ALBANY MINN HEALTH CARE FAC MOTHER MERCY CAMPUS,20080725,5.650,20280801,,,20101021,155900,20101026,10000.00,100.000,5.647,,,,20101021,220707,1.00 92FB44481645BCA8,S,012387BX3,ALBANY MINN HEALTH CARE FAC MOTHER MERCY CAMPUS,20080725,5.650,20280801,,,20101021,155900,20101026,15000.00,100.000,5.647,,,,20101021,220707,1.00 872D83D702887023,S,966412EL8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.500,20120115,,,20101021,160100,20101026,100000.00,103.021,1.000,,,,20101021,220707,1.00 46CEBEFE812BE9E3,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101021,160125,20101026,85000.00,106.814,,,,,20101021,220707,1.00 EBC5D5CECFC9A63B,D,93978TMP1,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1A-R,20101130,3.850,20191201,Y,,20101021,160000,20101130,500000.00,99.375,,,,Y,20101021,220707,1.00 02F2669AB6164231,D,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101021,160000,20101130,420000.00,99.375,,,,Y,20101021,220707,1.00 CF33909D39ADA6E7,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,770000.00,99.250,,,,Y,20101021,220707,1.00 836BAF5FBBFB7127,D,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101021,160000,20101130,55000.00,99.375,,,,Y,20101021,220707,1.00 7887987319A529F1,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20101021,160248,20101026,5000.00,106.260,3.764,,,,20101021,220707,1.00 A1553E89896F0015,S,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20101021,160248,20101026,5000.00,103.700,3.044,,,,20101021,220707,1.00 77B0273CDA6BB7CC,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,160200,20101103,10000.00,97.500,,,,,20101021,220707,1.00 20D4DA186993B1DC,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101021,160236,20101026,25000.00,99.980,3.252,,,,20101021,220707,1.00 73F6B0D0404B0948,S,961008LZ0,WESTMORELAND CNTY PA INDL DEV REF-HOSP-WESTMORELAND HLTH-B,19930215,5.375,20110701,,,20101021,155800,20101022,5000.00,102.050,2.364,,,,20101021,220707,1.00 09DCE1F61F45C071,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,160237,20101103,10000.00,100.000,5.124,,,,20101021,220707,1.00 D3BD6CEDCB058DB5,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,160245,20101028,25000.00,101.202,3.369,,,,20101021,220707,1.00 CD01B87667BACCAF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101021,160242,20101026,5000.00,96.247,5.681,,,,20101021,220707,1.00 3D27FEBD4B28C49B,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101021,160242,20101026,10000.00,102.186,2.969,,,,20101021,220707,1.00 4DC298A61534F973,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101021,160242,20101026,5000.00,96.847,,,,,20101021,220707,1.00 2CC4B95122B4A942,D,864855A50,SUGAR LAND TEX CTFS OBLIG,20080701,5.000,20280215,,,20101021,160251,20101026,150000.00,109.290,,,,,20101021,220707,1.00 F235267FCAD68F4A,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101021,160252,20101026,20000.00,99.538,,,,,20101021,220707,1.00 E3F32147551B9EBE,P,012104JF3,ALBANY CALIF UNI SCH DIST REF,20011018,4.600,20170801,,,20101021,160242,20101026,50000.00,98.473,4.866,,,,20101021,220707,1.00 AB7F4B46E99D97A9,S,864855A50,SUGAR LAND TEX CTFS OBLIG,20080701,5.000,20280215,,,20101021,160251,20101026,150000.00,111.290,3.250,,,,20101021,220707,1.00 072444711D19850C,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101021,160252,20101026,20000.00,99.663,4.275,,,,20101021,220707,1.00 10D6FC2DC8156323,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,153416,20101101,70000.00,111.371,2.658,,,,20101021,220707,1.00 BCEB346A8DF8C548,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101021,160251,20101025,15000.00,100.000,3.000,,,,20101021,220707,1.00 82752DA7BE2FD6D1,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101021,155542,20101026,25000.00,115.366,,,,,20101021,220707,1.00 C95C91B2294BC700,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101021,160245,20101028,25000.00,100.000,,,,,20101021,220707,1.00 E7691E30585F979C,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101021,160256,20101026,15000.00,106.890,4.551,,,,20101021,220707,1.00 9CDC4340B7BAAF0C,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,160258,20101110,10000.00,100.000,4.999,,,,20101021,220707,1.00 E54CB59C3C1EC773,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101021,160302,20101025,5000.00,103.999,4.121,,,,20101021,220707,1.00 26B6230AF9200D83,P,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101021,160200,20101026,5000.00,98.500,4.222,,,,20101021,220707,1.00 0E24A747D7FE0EE1,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101021,160253,20101026,200000.00,80.730,6.004,,,,20101021,220707,1.00 4270AE0C661E4245,P,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,160257,20101104,500000.00,100.000,7.045,,,,20101021,220707,1.00 5CD1DD3AA2E2D505,S,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101021,155702,20101022,1000000.00,37.887,,,,,20101021,220707,1.00 F3145E65FD453126,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20101021,160300,20101026,20000.00,88.200,3.364,,,,20101021,220707,1.00 5E7E2F171E24FF3A,P,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20101021,144400,20101026,100000.00,107.255,1.119,,,,20101021,220707,1.00 CE30907F2A8745DF,S,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101021,160227,20101026,25000.00,109.843,1.551,,,,20101021,220707,1.00 4F5A5E9DDA87FDE3,D,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101021,160000,20101130,575000.00,99.375,,,,Y,20101021,220707,1.00 F20CD32373318BED,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101021,160150,20101026,10000.00,118.767,,P,,,20101021,220707,1.00 61C54A7AA4E9384E,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101021,160150,20101026,10000.00,109.868,,P,,,20101021,220707,1.00 37F895C28F71B805,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101021,160250,20101026,10000.00,108.681,,P,,,20101021,220707,1.00 87C29F265196614A,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101021,160217,20101026,10000.00,103.830,,,,,20101021,220707,1.00 93046414B8F2CA27,S,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101021,160302,20101026,25000.00,102.638,4.152,,,,20101021,220707,1.00 5396DE142DE6B257,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101021,160242,20101026,10000.00,100.182,,,,,20101021,220707,1.00 0B4F484AE74B5DE2,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101021,160303,20101026,15000.00,99.750,5.223,,,,20101021,220707,1.00 E8F1DC069F030C84,P,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101021,160304,20101026,50000.00,109.409,3.562,,,,20101021,220707,1.00 365930F51E3967B4,D,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20101021,160216,20101026,20000.00,104.800,,,,,20101021,220707,1.00 929DFD9D48CF4BF7,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101021,160250,20101026,10000.00,103.710,,P,,,20101021,220707,1.00 7C740237C8F8B9D6,D,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20101021,160150,20101026,10000.00,106.696,,P,,,20101021,220707,1.00 A4B0C62E1DF50061,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101021,160250,20101026,10000.00,111.015,,P,,,20101021,220707,1.00 3B3788C282A110DC,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20101021,160150,20101026,10000.00,107.480,,P,,,20101021,220707,1.00 01F94E73CEA3AC05,D,93978TMM8,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1A-R,20101130,3.400,20171201,Y,,20101021,160000,20101130,45000.00,99.375,,,,Y,20101021,220707,1.00 72113F0774AAF3AF,D,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101021,160302,20101026,25000.00,100.626,,,,,20101021,220707,1.00 76E29B27C01A0B2F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,160236,20101026,10000.00,99.250,,,,,20101021,220707,1.00 697F355BE643C48D,D,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20101021,160303,20101026,20000.00,88.000,,,,,20101021,220707,1.00 D3F252AEB024588B,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101021,160250,20101026,10000.00,109.886,,P,,,20101021,220707,1.00 647A5695CB5E5BD0,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20101021,160250,20101026,10000.00,103.467,,P,,,20101021,220707,1.00 ED9C0FDDF8502B18,D,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20101021,160211,20101026,10000.00,94.497,,,,,20101021,220707,1.00 D3BB77DC8B786293,D,012104JF3,ALBANY CALIF UNI SCH DIST REF,20011018,4.600,20170801,,,20101021,160257,20101026,50000.00,99.479,,,,,20101021,220707,1.00 9BC4C155A19E107E,S,48542K3G2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20211001,,,20101021,160311,20101026,10000.00,103.575,1.004,,,,20101021,220707,1.00 16899D76639699DD,S,213543CD1,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED,20010215,5.750,20121201,,,20101021,160312,20101026,5000.00,105.160,1.008,,,,20101021,220707,1.00 75CD7D3E922B30C1,S,213543DK4,COOK CNTY ILL SCH DIST NO 039 PREFUNDED-2010,20010215,5.750,20121201,,,20101021,160312,20101026,15000.00,105.160,1.008,,,,20101021,220707,1.00 12090F0A2E70B696,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,160316,20101026,30000.00,106.113,6.832,,,,20101021,220707,1.00 03B742CC2EBC367A,S,249183VH4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.250,20141201,Y,,20101021,160309,20101027,75000.00,107.088,1.460,,,,20101021,220707,1.00 5DE8D2FBB8FAED46,D,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101021,160306,20101026,25000.00,100.001,,,,,20101021,220707,1.00 6BA5EEA3DAB4CE85,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,,,20101021,160243,20101026,625000.00,111.337,,S,,,20101021,220707,1.00 B898F31AF0990BE2,S,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20101021,160307,20101026,25000.00,110.426,2.499,,,,20101021,220707,1.00 EBFA4C1360B794E3,D,700824FN0,PARK RIDGE N J BRD ED SER A,20101028,2.000,20110815,Y,,20101021,160000,20101028,30000.00,99.451,,,,Y,20101021,220707,1.00 1A81BFE89F442546,D,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101021,150000,20101104,325000.00,111.876,,,,Y,20101021,220707,1.00 A2BFE5E178A29ECB,D,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101021,160000,20101130,125000.00,99.375,,,,Y,20101021,220707,1.00 99E57FAA053079FF,D,700824FQ3,PARK RIDGE N J BRD ED SER A,20101028,2.000,20130815,Y,,20101021,160000,20101028,70000.00,100.443,,,,Y,20101021,220707,1.00 5BAB843345547AAC,D,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,Y,,20101021,160000,20101028,25000.00,100.460,,,,Y,20101021,220707,1.00 590D28A9E434A9FD,D,700824FS9,PARK RIDGE N J BRD ED SER A,20101028,2.000,20150815,Y,,20101021,160000,20101028,200000.00,99.606,,,,Y,20101021,220707,1.00 E716BC4CAFFE6FD8,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101021,160249,20101026,150000.00,99.220,4.832,,,,20101021,220707,1.00 F7B49CDC64F159BA,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101021,155919,20101026,45000.00,80.500,7.262,,,,20101021,220707,1.00 8E3A870C7FEC25EC,D,747442ER8,QUAKER VALLEY PA SCH DIST ,20040615,5.250,20190401,,,20101021,160158,20101026,120000.00,113.921,,P,,,20101021,220707,1.00 E88963C05A55A5C4,P,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20101021,160315,20101026,10000.00,104.000,3.731,,,,20101021,220707,1.00 40C62F9C4FFE03CE,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101021,160154,20101026,110000.00,98.300,5.153,,,,20101021,220707,1.00 F29B2453C285457B,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101021,160320,20101026,30000.00,105.000,4.603,,,,20101021,220707,1.00 D687110C92353098,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101021,160216,20101026,175000.00,107.675,,P,,,20101021,220707,1.00 819BE32DD0906762,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101021,160320,20101026,30000.00,103.125,,,,,20101021,220707,1.00 84A0B6E1419A2625,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,160327,20101104,25000.00,100.000,3.999,,,,20101021,220707,1.00 AD3240E5C0BA6AE3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,160333,20101026,10000.00,106.113,6.832,,,,20101021,220707,1.00 55C05775A7067752,S,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101021,160307,20101026,150000.00,109.080,0.388,,,,20101021,220707,1.00 F92613EE40CE4946,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101021,160313,20101026,25000.00,106.917,2.980,,,,20101021,220707,1.00 C4CECE94CFF56891,S,844760DF2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.800,20160115,,,20101021,160315,20101026,50000.00,102.899,0.751,,,,20101021,220707,1.00 E838068F91A5FCE2,D,93978TMP1,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1A-R,20101130,3.850,20191201,Y,,20101021,160000,20101130,25000.00,99.375,,,,Y,20101021,220707,1.00 E77B583C8EFCCB20,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101021,092253,20101028,1MM+,100.000,0.000,,,,20101021,220707,1.00 82516358FAAEEA4A,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101021,151500,20101026,100000.00,115.500,0.839,,,,20101021,220707,1.00 64ABB8D41CCC2362,P,751093EZ4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.000,20200201,,,20101021,160321,20101026,15000.00,103.375,3.397,,,,20101021,220707,1.00 78DD41A5CFBE5C53,S,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101021,160300,20101026,450000.00,107.345,0.599,,,,20101021,220707,1.00 38EA46EE4DFAF402,P,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101021,160300,20101026,10000.00,103.806,1.728,,,,20101021,220707,1.00 ED9222008078ACE0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,160337,20101026,5000.00,102.000,5.551,,,,20101021,220707,1.00 6A8BF46BF6AFCA50,D,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101021,160307,20101026,150000.00,108.980,,,,,20101021,220707,1.00 6353A4358949FEAA,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101021,160341,20101025,35000.00,100.850,4.440,,,,20101021,220707,1.00 8C4B58F70695D659,S,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20101021,160252,20101026,20000.00,106.723,3.762,,,,20101021,220707,1.00 38AA1CE858EB4571,S,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20101021,160233,20101026,25000.00,104.781,1.250,,,,20101021,220707,1.00 3CDED7D54548094B,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,160341,20101104,500000.00,100.375,7.016,,,,20101021,220707,1.00 1EFF77E8F3F5FC84,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20101021,160252,20101026,20000.00,105.513,,,,,20101021,220707,1.00 E4E27CAAE742D286,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20101021,160252,20101026,20000.00,105.723,,,,,20101021,220707,1.00 397AD5D9FE6A20BC,D,983455CB0,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20160701,,,20101021,160204,20101026,150000.00,112.240,,P,,,20101021,220707,1.00 2E726D6E836FC084,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101021,160241,20101026,30000.00,109.598,,,,,20101021,220707,1.00 D7AA9A5B0E1C2010,S,45528SFK7,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20160101,,,20101021,160309,20101029,20000.00,103.570,4.304,,,,20101021,220707,1.00 89C589CDDB47837D,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101021,160247,20101026,30000.00,109.849,2.409,,,,20101021,220707,1.00 CD6C5B1F4EEB1A4D,P,796711QX0,SAN BERNARDINO CALIF CITY UNI SER A,20040929,3.750,20140801,,,20101021,160248,20101026,35000.00,107.413,1.708,,,,20101021,220707,1.00 4A61EA8DB28C0513,D,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20101021,160116,20101026,5000.00,106.412,,,,,20101021,220707,1.00 4DF995435A65F9BF,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101021,160343,20101026,100000.00,103.979,3.960,,,,20101021,220707,1.00 4BD2A396B1DC831B,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101021,160341,20101026,20000.00,100.990,4.000,,,,20101021,220707,1.00 A519A2BADB0E82CA,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101021,160010,20101026,25000.00,102.610,4.465,,,,20101021,220707,1.00 3D0B3AA292673493,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101021,160237,20101026,30000.00,109.848,,,,,20101021,220707,1.00 C3FBCD9295378692,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101021,160343,20101026,100000.00,104.099,,,,,20101021,220707,1.00 18FC38532C47DCEA,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101021,160355,20101025,95000.00,99.000,4.881,,,,20101021,220707,1.00 EAF2013EFA89E25A,S,521838RD6,LEANDER TEX REF,20070201,3.950,20160815,,,20101021,160300,20101026,125000.00,104.796,1.250,,,,20101021,220707,1.00 44C46D599E2A0E89,D,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101021,160000,20101130,165000.00,99.375,,,,Y,20101021,220707,1.00 66492D712475E51E,S,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101021,160319,20101026,40000.00,112.605,2.343,,,,20101021,220707,1.00 DA13BE088AC1F439,S,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20101021,160343,20101026,15000.00,111.364,3.700,,,,20101021,220707,1.00 2DE224A529EEA5DB,S,696667P32,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20210801,,,20101021,160351,20101026,25000.00,112.023,3.401,,,,20101021,220707,1.00 17873149DC56BDB9,P,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101021,155800,20101026,450000.00,99.000,4.828,,,,20101021,220707,1.00 61A837DFE2AB433F,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101021,160357,20101026,10000.00,102.402,3.750,,,,20101021,220707,1.00 73CBE7BC84C2F269,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101021,160100,20101026,15000.00,110.323,4.250,,,,20101021,220707,1.00 5446A908E3C5F6AF,P,667027Z82,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,3.000,20130801,,,20101021,160102,20101026,50000.00,103.930,1.542,,,,20101021,220707,1.00 8716086FCEC04701,S,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20101021,160000,20101026,330000.00,103.745,0.947,,,,20101021,220707,1.00 E4AB9420C795434F,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101021,160350,20101026,75000.00,105.750,3.651,,,,20101021,220707,1.00 15E0D9121A789E92,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101021,160355,20101026,10000.00,97.020,5.222,,,,20101021,220707,1.00 B702D78796E25F36,P,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101021,160211,20101026,200000.00,111.923,2.441,,,,20101021,220707,1.00 6A39E81D74456550,D,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101021,160135,20101026,15000.00,110.323,,,,,20101021,220707,1.00 BD051C954FAC3085,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101021,160355,20101026,10000.00,98.000,,,,,20101021,220707,1.00 A7F91E6E2CE8B2A8,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101021,155437,20101026,30000.00,76.958,,S,,,20101021,220707,1.00 ACFD41F52E894CA0,D,79875WJP1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20250901,,,20101021,155544,20101026,10000.00,94.094,,S,,,20101021,220707,1.00 AEA76C6AF6997915,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,160404,20101102,5000.00,101.605,6.397,,,,20101021,220707,1.00 2923697C2B2B11FE,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101021,160355,20101102,10000.00,100.000,4.250,,,,20101021,220707,1.00 59B641F438E17262,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,160358,20101026,20000.00,100.000,4.412,,,,20101021,220707,1.00 5B9D38B6A2F18F1C,P,158168DV3,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20191201,,,20101021,160300,20101026,5000.00,103.300,4.018,,,,20101021,220707,1.00 43B5A2A676001BD0,S,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101021,155659,20101022,280000.00,37.887,,,,,20101021,220707,1.00 D46BF43524625D7F,P,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20101021,160355,20101026,20000.00,88.009,4.167,,,,20101021,220707,1.00 AD73FEA0AB686694,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,153433,20101101,50000.00,111.371,2.658,,,,20101021,220707,1.00 ED3445224345DD67,P,586200NG8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20201001,,,20101021,160355,20101022,15000.00,103.610,3.411,,,,20101021,220707,1.00 2F0CF756C5328801,P,899525NR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20120101,,,20101021,160151,20101026,50000.00,103.310,1.168,,,,20101021,220707,1.00 F58638AEE24391DA,S,93978TMP1,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1A-R,20101130,3.850,20191201,Y,,20101021,160000,20101130,500000.00,100.000,3.850,,,Y,20101021,220707,1.00 505CB510E16378C7,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101021,160000,20101130,55000.00,100.000,4.200,,,Y,20101021,220707,1.00 926FCEED0C7548C5,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20101021,160355,20101026,20000.00,88.109,,,,,20101021,220707,1.00 91469D1C0E0FE513,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101021,160400,20101026,200000.00,107.345,0.599,,,,20101021,220707,1.00 C222FC6D0682803D,P,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101021,160353,20101026,100000.00,114.903,3.447,,,,20101021,220707,1.00 EA76DF58C5D37D94,P,45528SFK7,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20160101,,,20101021,160336,20101026,20000.00,101.445,4.862,,,,20101021,220707,1.00 DA1CF347D876F066,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101021,155959,20101026,175000.00,98.000,5.131,,,,20101021,220707,1.00 41E93FFCA70926A8,D,700824FP5,PARK RIDGE N J BRD ED SER A,20101028,2.000,20120815,Y,,20101021,160000,20101028,195000.00,100.276,,,,Y,20101021,220707,1.00 729CC325E00631B9,D,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101021,160306,20101026,150000.00,108.930,,,,,20101021,220707,1.00 2E082A1D38E419FF,D,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101021,160305,20101026,150000.00,108.980,,,,,20101021,220707,1.00 40B817013FECF58D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,160411,20101102,5000.00,102.500,6.095,,,,20101021,220707,1.00 5F3825BEFA4BFE8A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101021,160357,20101022,60000.00,97.051,4.731,,,,20101021,220707,1.00 2DAF9E2D72126A41,S,939307AS3,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20141101,,,20101021,160406,20101026,15000.00,112.934,1.656,,,,20101021,220707,1.00 41402CFC416DD1EF,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101021,160353,20101026,150000.00,100.000,4.716,,,,20101021,220707,1.00 33E645E370E609F3,D,939307AS3,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20141101,,,20101021,160400,20101026,15000.00,112.833,,,,,20101021,220707,1.00 DE56C2F106E81143,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101021,160406,20101026,5000.00,108.035,5.890,,,,20101021,220707,1.00 01B5C7DCDAA64E2B,D,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20101021,160314,20101026,10000.00,104.250,,P,,,20101021,220707,1.00 54A61BA51727A220,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101021,160418,20101026,50000.00,103.170,4.462,,,,20101021,220707,1.00 52CF4E88A1F6F8E3,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101021,160405,20101026,20000.00,99.291,3.556,,,,20101021,220707,1.00 E5CBB975940C6935,D,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101021,160000,20101130,100000.00,99.375,,,,Y,20101021,220707,1.00 A6EBAC364B11D435,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160055,20101130,1MM+,100.100,4.837,,,,20101021,220707,1.00 5F2E164FE6DC2E38,S,439238HT6,HOOVER ALA WTS,20101101,4.000,20140301,Y,,20101021,150000,20101104,50000.00,109.338,1.130,,,Y,20101021,220707,1.00 67CFA406288FA47A,S,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,Y,,20101021,150000,20101104,25000.00,116.535,3.040,,,Y,20101021,220707,1.00 EAE4847755CB882E,S,439238HQ2,HOOVER ALA WTS,20101101,2.000,20110301,Y,,20101021,150000,20101104,1000000.00,100.528,0.372,,,Y,20101021,220707,1.00 168FB7F93BBEDA87,P,095175QB4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.375,20240601,,,20101021,160411,20101022,100000.00,101.450,4.150,,,,20101021,220707,1.00 05295A6C1C9FE405,S,759874AK6,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.000,20140701,,,20101021,160418,20101026,25000.00,107.762,1.810,,,,20101021,220707,1.00 B201531A91D43A8B,P,406792ZV6,HAMDEN CONN PREREFUNDED-SER A,20050715,4.000,20220715,,,20101021,160314,20101026,5000.00,100.000,3.997,,,,20101021,220707,1.00 0501E46FA7419D3C,P,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20101021,160124,20101026,50000.00,114.684,1.614,,,,20101021,220707,1.00 5DEF50213FEF30ED,P,845389CH6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20160801,,,20101021,160243,20101026,50000.00,114.342,2.211,,,,20101021,220707,1.00 5474BD9981A684FA,D,667027Z82,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,3.000,20130801,,,20101021,160102,20101026,50000.00,104.000,,,,,20101021,220707,1.00 DDC20853D593AC8D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,160330,20101102,15000.00,99.978,,,,,20101021,220707,1.00 2C1CE4C8B99B0F80,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101021,160034,20101026,50000.00,103.648,,,,,20101021,220707,1.00 0C3ABAF1A57035F3,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,160420,20101026,25000.00,100.000,5.623,,,,20101021,220707,1.00 2F7BB297A4B46353,P,731435MU4,POLK CNTY TENN REF,20070430,4.000,20220501,,,20101021,160422,20101022,120000.00,101.750,3.696,,,,20101021,220707,1.00 35CD6268CA9504BE,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,160422,20101104,25000.00,100.000,4.249,,,,20101021,220707,1.00 97A1FC88A315FEF6,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101021,160417,20101101,30000.00,101.544,4.627,,,,20101021,220707,1.00 7691A3A7A83C32F4,S,478048AU5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20220801,,,20101021,160400,20101026,205000.00,104.553,0.335,,,,20101021,220707,1.00 BEF32F8F9B6E446B,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,155817,20101028,200000.00,99.950,4.003,,,,20101021,220707,1.00 C861F9D771F81F0E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101021,160317,20101026,80000.00,93.672,5.190,,,,20101021,220707,1.00 1D5558D331F51DDB,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101021,160002,20101026,50000.00,80.500,7.262,,,,20101021,220707,1.00 7E3E20718D847FB9,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101021,144550,20101026,25000.00,114.550,1.501,,,,20101021,220707,1.00 B3561E09F9A06AE1,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,153439,20101101,40000.00,111.371,2.658,,,,20101021,220707,1.00 74A447C59A00F063,D,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,155831,20101028,525000.00,98.000,,,,,20101021,220707,1.00 A96A654DF6DE56A4,D,439238HY5,HOOVER ALA WTS,20101101,5.000,20190301,Y,,20101021,150000,20101104,1MM+,119.178,,,,Y,20101021,220707,1.00 C16658EA0A06459F,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101021,160400,20101026,25000.00,103.000,4.243,,,,20101021,220707,1.00 0BF6F1951C6CFE4B,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101021,160400,20101026,20000.00,104.271,4.449,,,,20101021,220707,1.00 BB1F72DDE6207BA4,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101021,160400,20101026,15000.00,104.271,4.449,,,,20101021,220707,1.00 7D9EBF9F2F5AEC60,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101021,160400,20101026,20000.00,104.271,4.449,,,,20101021,220707,1.00 47E73731C514AC54,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101021,160400,20101026,5000.00,104.271,4.449,,,,20101021,220707,1.00 33D7FD13FD287860,P,65600PBM2,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,3.375,20101101,,,20101021,160431,20101026,25000.00,100.000,3.321,,,,20101021,220707,1.00 4848CE5FBBF254F3,S,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101021,160403,20101101,40000.00,100.000,1.400,,,Y,20101021,220707,1.00 A204F2FEF067C15F,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101021,160000,20101026,50000.00,103.748,2.970,,,,20101021,220707,1.00 C9462F8FD5834E7F,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101021,160441,20101026,10000.00,100.054,4.725,,,,20101021,220707,1.00 D0A996BEBADAAD13,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101021,160442,20101026,5000.00,100.304,4.625,,,,20101021,220707,1.00 009BE082B6DA72ED,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,,,20101021,160442,20101026,25000.00,102.769,4.144,,,,20101021,220707,1.00 0AB752713F301F1F,S,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20101021,160200,20101026,20000.00,107.662,1.000,,,,20101021,220707,1.00 832FE5317E09B000,D,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20101021,160422,20101026,50000.00,97.760,,,,,20101021,220707,1.00 B55F92221038E237,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101021,160400,20101026,745000.00,103.110,,S,,,20101021,220707,1.00 3B1739E6DCF852E9,D,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101021,160000,20101130,275000.00,99.375,,,,Y,20101021,220707,1.00 F968361523B5A516,D,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20101021,160154,20101026,20000.00,107.162,,,,,20101021,220707,1.00 180DBDAF0026499B,P,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101021,160419,20101026,70000.00,119.789,2.291,,,,20101021,220707,1.00 1C0F3768F0A6049F,P,5925975Z7,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20170701,,,20101021,160436,20101026,25000.00,116.925,2.712,,,,20101021,220707,1.00 B1D4B7254E893966,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,160445,20101026,20000.00,108.510,3.245,,,,20101021,220707,1.00 8BF67CA0FC0D1F28,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,160158,20101026,100000.00,98.825,,,,,20101021,220707,1.00 A612872933714C02,D,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101021,160419,20101026,70000.00,119.789,,,,,20101021,220707,1.00 072A4002448E343B,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101021,160400,20101026,40000.00,111.248,3.265,,,,20101021,220707,1.00 5FDB671184D252C9,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,160451,20101026,100000.00,108.510,3.245,,,,20101021,220707,1.00 57704DB34F992F6F,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101021,160354,20101026,1MM+,94.189,5.950,,,,20101021,220707,1.00 80D7AD4DA6496F96,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101021,160405,20101026,60000.00,104.146,4.462,,,,20101021,220707,1.00 A85B715FF53B9FAD,P,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20101021,160449,20101022,100000.00,101.105,4.172,,,,20101021,220707,1.00 CC39A41341ADAB98,S,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20101021,155400,20101029,25000.00,103.226,1.500,,,,20101021,220707,1.00 5CBE5FE580835B8F,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,160451,20101026,75000.00,100.500,2.748,,,,20101021,220707,1.00 4077EAE50355342B,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101021,160457,20101026,10000.00,99.750,5.223,,,,20101021,220707,1.00 A8E6833ABAC66F7E,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,160456,20101026,100000.00,102.423,2.350,,,,20101021,220707,1.00 3A4676D3B5266F6E,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101021,160456,20101026,15000.00,102.766,4.203,,,,20101021,220707,1.00 8EA5552908496F47,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101021,160411,20101026,100000.00,109.690,1.350,,,,20101021,220707,1.00 B222811E03860BEF,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,153451,20101101,30000.00,111.371,2.658,,,,20101021,220707,1.00 D33FD48F69155625,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101021,160456,20101026,15000.00,100.500,,,,,20101021,220707,1.00 A24B505F73806CED,S,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101021,160509,20101026,15000.00,108.190,2.103,,,,20101021,220707,1.00 C472344F2AE6341C,S,192252DA9,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.250,20150601,,,20101021,160235,20101025,160000.00,106.325,1.750,,,,20101021,220707,1.00 08506985B5279A55,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,,,20101021,160300,20101026,50000.00,100.000,2.800,,,,20101021,220707,1.00 BA648E47FEC878B4,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101021,160328,20101026,400000.00,109.157,1.500,,,,20101021,220707,1.00 6354CFC65E6838BF,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,665000.00,99.250,,,,Y,20101021,220707,1.00 F57B775A605C289E,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101021,160500,20101026,10000.00,99.950,4.804,,,,20101021,220707,1.00 87EB140327C5459D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101021,160514,20101026,15000.00,100.000,4.999,,,,20101021,220707,1.00 1C56FEDC448975EB,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,160505,20101118,20000.00,100.000,5.124,,,,20101021,220707,1.00 B91D594DECA195AF,D,64711MVR5,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20140401,,,20101021,160221,20101026,25000.00,105.172,,,,,20101021,220707,1.00 0E17D53B927AD602,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101021,160301,20101026,105000.00,106.082,,,,,20101021,220707,1.00 D7737E9391EE069D,P,181108SC6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.750,20240101,,,20101021,160512,20101026,5000.00,102.651,3.855,,,,20101021,220707,1.00 8D32CA2229C44A79,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,160300,20101026,100000.00,100.000,5.050,,,,20101021,220707,1.00 D967648021D0306A,S,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20101021,160418,20101026,25000.00,112.621,2.237,,,,20101021,220707,1.00 3AA0AF2F89628D09,D,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101021,160423,20101026,100000.00,108.407,,,,,20101021,220707,1.00 963054915451701D,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101021,160402,20101026,300000.00,104.308,,S,,,20101021,220707,1.00 338D58D8B205E221,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101021,160404,20101026,20000.00,96.666,,,,,20101021,220707,1.00 25B4D19CC61D956D,P,882135B70,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.375,20160515,,,20101021,160500,20101026,550000.00,102.602,0.651,,,,20101021,220707,1.00 BF324A343E54CA61,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,160518,20101118,90000.00,99.829,4.012,,,,20101021,220707,1.00 7261DCD682A9094C,S,34440NAN6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20121001,,,20101021,160507,20101026,45000.00,96.692,1.750,,,,20101021,220707,1.00 748004C724A62A4B,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101021,160500,20101026,125000.00,109.013,2.425,,,,20101021,220707,1.00 7E94E31DCD54C42E,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101021,160500,20101021,100000.00,100.000,,,,,20101021,220707,1.00 DC21D5C631F4CDC8,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101021,160401,20101026,20000.00,96.916,,,,,20101021,220707,1.00 9D7A69647C7A9557,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101021,160405,20101026,60000.00,104.145,,,,,20101021,220707,1.00 33AEA5C369E921F9,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101021,160405,20101026,60000.00,104.271,,,,,20101021,220707,1.00 1D3DD6857751854D,D,839278EQ7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20231101,,,20101021,160412,20101026,25000.00,51.444,,,,,20101021,220707,1.00 2CF1D7B3C357563C,D,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101021,160500,20101026,10000.00,98.000,,,,,20101021,220707,1.00 C08E0B0D493861CD,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,160157,20101026,160000.00,100.250,,,,,20101021,220707,1.00 91C3AA84B3C1330F,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20101021,160522,20101026,10000.00,100.000,3.699,,,,20101021,220707,1.00 0F68DF735FB5EB9C,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101021,160523,20101026,5000.00,100.500,3.385,,,,20101021,220707,1.00 0664272FDD012873,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101021,160523,20101026,20000.00,99.552,5.284,,,,20101021,220707,1.00 70B5C412F826F770,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101021,155900,20101026,1MM+,119.846,,,,,20101021,220707,1.00 02B88BADE9A2CBA0,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101021,160517,20101026,50000.00,100.420,4.864,,,,20101021,220707,1.00 86C3F7D8FE3256A8,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101021,160443,20101026,100000.00,100.000,4.499,,,,20101021,220707,1.00 4A784B651A435A28,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,160450,20101102,15000.00,102.228,6.119,,,,20101021,220707,1.00 B5B00F2ED5E87971,S,13062N5Z6,CALIFORNIA ST ,20030201,5.250,20160201,,,20101021,160451,20101026,50000.00,108.899,1.250,,,,20101021,220707,1.00 352BD16A5B9C56D8,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101021,160453,20101026,30000.00,111.292,1.357,,,,20101021,220707,1.00 9B93C811A09CA684,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101021,160504,20101026,30000.00,113.032,0.800,,,,20101021,220707,1.00 5231EBE35DD7CDD0,S,93978TMA4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.500,20320601,Y,,20101021,160055,20101130,1000000.00,104.692,3.904,,,,20101021,220707,1.00 98B5D7D6C8664FD9,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101021,160513,20101026,15000.00,102.131,6.800,,,,20101021,220707,1.00 784199A3CA98BC1D,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101021,160500,20101026,25000.00,105.168,,,,,20101021,220707,1.00 11B53077A8A84B81,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101021,160520,20101026,25000.00,100.500,4.901,,,,20101021,220707,1.00 0289F46CCD5302C3,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101021,160500,20101026,1MM+,110.062,,,,,20101021,220707,1.00 86B0510CFF2CA94B,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,160142,20101102,1MM+,98.605,,,,,20101021,220707,1.00 1C851382A00D01C0,D,89532PAJ3,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.250,20260401,Y,,20101021,160224,20101026,115000.00,100.300,,S,,,20101021,220707,1.00 CE419DA50C1A3BE1,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101021,160214,20101026,25000.00,105.332,4.580,,,,20101021,220707,1.00 0E78AD0201D79A04,S,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20101021,160401,20101026,5000.00,100.000,5.249,,,,20101021,220707,1.00 6A8C5F8283457719,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101021,160408,20101026,100000.00,107.910,3.250,,,,20101021,220707,1.00 8359E884EDB66C41,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,155817,20101028,25000.00,100.000,3.999,,,,20101021,220707,1.00 8BABC7FDF6C78255,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101021,160534,20101026,25000.00,102.456,4.895,,,,20101021,220707,1.00 CD1A86A89CB5C7BB,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,160000,20101130,500000.00,99.250,,,,Y,20101021,220707,1.00 72E23C1F39B980AF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,160527,20101026,10000.00,102.734,5.743,,,,20101021,220707,1.00 9520E196F1C348C9,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101021,153504,20101101,35000.00,111.371,2.658,,,,20101021,220707,1.00 521B10C127739384,S,799134AW1,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20211201,,,20101021,160500,20101026,30000.00,101.125,4.605,,,,20101021,220707,1.00 75B8C8A73E5ACC71,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101021,160525,20101026,10000.00,114.000,5.729,,,,20101021,220707,1.00 48629C2ABB858210,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101021,160528,20101026,10000.00,102.442,3.875,,,,20101021,220707,1.00 B3F8128D83D7A7E7,P,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101021,160523,20101026,25000.00,103.200,4.315,,,,20101021,220707,1.00 C9B15D1E7F36947F,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101021,160533,20101026,50000.00,103.751,5.823,,,,20101021,220707,1.00 2A32FE82F4C709A6,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101021,160534,20101026,25000.00,100.456,,,,,20101021,220707,1.00 976D0AF373017539,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,160527,20101026,10000.00,100.734,,,,,20101021,220707,1.00 60E88A3998B70F5C,S,181108SC6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.750,20240101,,,20101021,160540,20101026,5000.00,104.651,3.199,,,,20101021,220707,1.00 7E395ADA77517011,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101021,160523,20101029,25000.00,101.000,8.153,,,,20101021,220707,1.00 A0F23E30FF63815B,S,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20101021,160521,20101026,250000.00,31.350,5.319,,,,20101021,220707,1.00 9E52368329C7F56B,D,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20101021,155900,20101026,5000.00,106.500,,,,,20101021,220707,1.00 330FEFCBCBA5811C,P,899525NR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20120101,,,20101021,160200,20101026,50000.00,103.310,1.168,,,,20101021,220707,1.00 81DB81EBE99658F0,S,899525NR6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20070101,4.000,20120101,,,20101021,160200,20101026,50000.00,103.310,1.168,,,,20101021,220707,1.00 386628DC10D3F162,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101021,160542,20101026,25000.00,118.963,2.606,,,,20101021,220707,1.00 7579DB2BECD0DE94,P,495170RT1,KING CNTY WASH SCH DIST NO 408 REF,20040301,4.000,20121201,,,20101021,160300,20101026,500000.00,106.772,0.740,,,,20101021,220707,1.00 2164A336975E4AF0,P,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A ,19980617,5.875,20281201,,,20101021,160513,20101026,15000.00,96.300,6.218,,,,20101021,220707,1.00 A098B2CD44068E34,P,928109XW2,VIRGINIA ST SER A,20101027,5.000,20140601,Y,,20101021,155921,20101027,1MM+,114.736,0.830,,,,20101021,220707,1.00 5025FDB9BE265F7D,S,928109XW2,VIRGINIA ST SER A,20101027,5.000,20140601,Y,,20101021,160138,20101027,1MM+,114.774,0.820,,,,20101021,220707,1.00 CA2F307B9CD651AB,S,705030HX5,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20220815,Y,,20101021,160441,20101115,325000.00,107.870,2.860,,,Y,20101021,220707,1.00 8E41C8DFB35304B7,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101021,160541,20101026,150000.00,103.555,,,,,20101021,220707,1.00 4D98901BC5C731AB,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101021,160542,20101026,25000.00,117.088,,,,,20101021,220707,1.00 3D8D158D26E590FC,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101021,160542,20101026,150000.00,104.555,3.545,,,,20101021,220707,1.00 1CA66629A8C03C00,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101021,160431,20101026,100000.00,97.678,,S,,,20101021,220707,1.00 486493C45B14C7AE,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101021,160313,20101026,25000.00,106.776,,,,,20101021,220707,1.00 048C54D3E5069852,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20101021,160336,20101026,50000.00,114.480,,,,,20101021,220707,1.00 0260A1696380F5B9,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101021,160427,20101026,100000.00,117.980,,,,,20101021,220707,1.00 8DDF2ACC9FF14B30,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101021,160500,20101026,25000.00,105.168,2.520,,,,20101021,220707,1.00 A665D48D056680FC,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101021,160557,20101026,5000.00,103.467,3.585,,,,20101021,220707,1.00 627DC5F12BE2CE33,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101021,160553,20101026,25000.00,100.500,4.357,,,,20101021,220707,1.00 7955A3C0D1430B9C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,160551,20101026,50000.00,100.000,5.816,,,,20101021,220707,1.00 13C7A67BDE5504D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,160552,20101026,25000.00,100.000,5.816,,,,20101021,220707,1.00 8D444A2CF4780191,S,162539AS9,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.500,20161001,Y,,20101021,160012,20101112,130000.00,103.891,1.800,,,,20101021,220707,1.00 EE8B59E3D51BA49C,S,162539BA7,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.500,20241001,Y,,20101021,160106,20101112,170000.00,100.000,3.500,,,,20101021,220707,1.00 FFD464FCAE621F62,S,162539BB5,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.600,20251001,Y,,20101021,160143,20101112,175000.00,100.000,3.600,,,,20101021,220707,1.00 DF83AB3EE8D2BE04,S,162539BC3,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.650,20261001,Y,,20101021,160218,20101112,185000.00,100.000,3.650,,,,20101021,220707,1.00 2E8471C9A70EF6C0,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,160600,20101026,25000.00,101.525,3.927,,,,20101021,220707,1.00 1E5CF8520DEF5432,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101021,160601,20101026,30000.00,99.386,5.349,,,,20101021,220707,1.00 99E8734BDD1960FB,P,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101021,160542,20101026,5000.00,97.731,4.755,,,,20101021,220707,1.00 E01334CAFD90469F,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101021,160558,20101026,10000.00,99.250,5.270,,,,20101021,220707,1.00 A89D67B6C7A7BB0C,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101021,160543,20101026,50000.00,110.054,2.700,,,,20101021,220707,1.00 938E15908B6A34EF,S,700824FN0,PARK RIDGE N J BRD ED SER A,20101028,2.000,20110815,Y,,20101021,160500,20101028,30000.00,100.951,0.800,,,,20101021,220707,1.00 41BAF869D822096C,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101021,160241,20101026,10000.00,96.500,5.647,,,,20101021,220707,1.00 7FCD2B3C4E50E906,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101021,160553,20101026,10000.00,115.554,2.002,,,,20101021,220707,1.00 3C812D6F1BCF5090,S,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101021,160556,20101026,10000.00,125.731,4.218,,,,20101021,220707,1.00 9A28F426EBE918EF,S,162539BD1,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.700,20271001,Y,,20101021,160258,20101112,190000.00,100.000,3.700,,,,20101021,220707,1.00 1064AB1E5755F6D4,S,645912DA1,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.000,20150701,,,20101021,155651,20101026,25000.00,100.892,1.800,,,,20101021,220707,1.00 0BFACDDBAFC898F9,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101021,160553,20101026,25000.00,98.625,,,,,20101021,220707,1.00 C62F994454538A40,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101021,160608,20101026,20000.00,103.170,4.462,,,,20101021,220707,1.00 FFCD9D20D77D5C05,P,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101021,160612,20101026,100000.00,99.220,4.560,,,,20101021,220707,1.00 A9962DCD370EEE74,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101021,160605,20101026,15000.00,97.764,5.561,,,,20101021,220707,1.00 8151717DC5D936C8,S,162539BE9,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.750,20281001,Y,,20101021,160340,20101112,200000.00,100.000,3.750,,,,20101021,220707,1.00 A928C6DD3B2896B5,D,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20101021,155712,20101026,5000.00,109.852,,S,,,20101021,220707,1.00 35FC69B324A2DC76,D,005622AQ8,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.250,20110801,,,20101021,155755,20101026,30000.00,102.000,,S,,,20101021,220707,1.00 27DE651D6B1101A7,D,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101021,160000,20101130,75000.00,99.375,,,,Y,20101021,220707,1.00 CF7938AD609ECC63,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101021,160400,20101026,50000.00,103.526,,,,,20101021,220707,1.00 44CE047A07774C62,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101021,160458,20101026,50000.00,103.651,,,,,20101021,220707,1.00 8097720CC2A63B71,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101021,160603,20101104,5000.00,100.000,4.000,,,,20101021,220707,1.00 4DC53BAC65787A8A,S,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20101021,160333,20101026,10000.00,101.248,1.103,,,,20101021,220707,1.00 512EB8FDC85C7E85,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20101021,160612,20101026,30000.00,99.250,5.363,,,,20101021,220707,1.00 326C3B4D8AA0AE3E,S,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20101021,160615,20101026,20000.00,103.215,1.251,,,,20101021,220707,1.00 2D93B1010B152F2E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,160618,20101026,30000.00,101.500,5.617,,,,20101021,220707,1.00 B9B0AE4FAC1D0D2A,P,646039PL5,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20140601,,,20101021,160236,20101026,1000000.00,109.589,1.975,,,,20101021,220707,1.00 278C8CA51FA7DB14,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101021,160613,20101022,30000.00,100.000,,,,,20101021,220707,1.00 0DFC782C2E24D7A7,S,162539BF6,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.850,20291001,Y,,20101021,160413,20101112,210000.00,100.000,3.850,,,,20101021,220707,1.00 3BB7367CDB132B4A,S,162539BG4,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.950,20301001,Y,,20101021,160449,20101112,220000.00,100.000,3.950,,,,20101021,220707,1.00 B7F9B4934E992442,P,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101021,160557,20101021,100000.00,105.589,4.660,,,,20101021,220707,1.00 DD7EFBCDD7B5FCB1,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101021,160558,20101021,100000.00,105.839,4.640,,,,20101021,220707,1.00 4ADB8531A2B5276B,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101111,4.500,20251001,Y,,20101021,150200,20101112,250000.00,99.500,,,,,20101021,220707,1.00 CD5B27258BE061F8,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101111,4.500,20251001,Y,,20101021,152000,20101112,300000.00,99.500,,,,,20101021,220707,1.00 20EEFF0E091D3512,D,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101111,4.800,20301001,Y,,20101021,152100,20101112,300000.00,99.500,,,,,20101021,220707,1.00 301ACA50C5AD5549,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101111,4.500,20251001,Y,,20101021,145700,20101112,250000.00,99.500,,,,,20101021,220707,1.00 C217F1387F19F4B2,P,567821AA1,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20160701,,,20101021,160337,20101026,40000.00,112.700,1.648,,,,20101021,220707,1.00 83B0F9CA609091F9,P,567821AA1,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20160701,,,20101021,160337,20101026,40000.00,112.700,1.648,,,,20101021,220707,1.00 7A406988F66A949A,S,705030HW7,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20210815,Y,,20101021,160302,20101115,310000.00,109.178,2.680,,,Y,20101021,220707,1.00 C98CA53D57681ED2,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101021,160530,20101026,25000.00,96.000,4.731,,,,20101021,220707,1.00 094C722614E3D26A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101021,160539,20101026,40000.00,99.746,4.517,,,,20101021,220707,1.00 C2E35EFFAEAD01C3,S,954863BS4,WEST ORANGE N J BRD ED CTFS ,19971215,4.950,20111001,,,20101021,160547,20101026,30000.00,100.470,-1.517,,,,20101021,220707,1.00 10FEA96A870A8650,P,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101021,160548,20101026,25000.00,99.750,4.050,,,,20101021,220707,1.00 57C6CA17FA274750,P,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20101021,160623,20101026,700000.00,108.860,1.932,,,,20101021,220707,1.00 8CB083DF53820518,S,70352NBU9,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20131101,Y,,20101021,160500,20101101,25000.00,103.852,0.700,,,,20101021,220707,1.00 099DDDCEC8FFB413,D,700824FN0,PARK RIDGE N J BRD ED SER A,20101028,2.000,20110815,Y,,20101021,160500,20101028,30000.00,100.701,,,,,20101021,220707,1.00 405F989FB4863C75,D,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101021,160556,20101026,10000.00,125.631,,,,,20101021,220707,1.00 788FA9EBDC213515,D,425538AS4,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20241215,,,20101021,160100,20101026,100000.00,112.008,,,,,20101021,220707,1.00 632656ACEFB916E1,D,567423HF8,MARICOPA CNTY ARIZ UNI SCH REF,20041101,5.250,20200701,,,20101021,160513,20101026,485000.00,115.940,,,,,20101021,220707,1.00 43BC7E3BC9B44DCE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,160619,20101028,10000.00,101.600,4.302,,,,20101021,220707,1.00 A3A783C8E2EC13CF,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101021,160625,20101026,10000.00,97.047,5.385,,,,20101021,220707,1.00 0ED743D3EFB66318,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,160625,20101130,10000.00,100.000,4.599,,,,20101021,220707,1.00 3D37B6C1E4569D36,S,547116LX9,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20191201,,,20101021,160603,20101102,10000.00,108.375,2.931,,,,20101021,220707,1.00 5756E0A22CC89BE2,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101021,160532,20101026,50000.00,101.420,,,,,20101021,220707,1.00 7A934C32F911053D,D,494134WP0,KILLEEN TEX CTFS OBLIG,20050915,4.500,20160801,,,20101021,160000,20101026,5000.00,106.930,,,,,20101021,220707,1.00 74E77765FB1C610A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,160618,20101026,30000.00,99.625,,,,,20101021,220707,1.00 D5EAC67F1989E14E,D,01728RDS5,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,5.000,20170301,,,20101021,160538,20101026,25000.00,107.633,,,,,20101021,220707,1.00 EDF78B07EB113218,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101021,160242,20101026,5000.00,97.090,,,,,20101021,220707,1.00 7009791AA6A6A634,D,13077CQP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,3.500,20161101,,,20101021,160623,20101026,700000.00,109.110,,,,,20101021,220707,1.00 0D7AB026F67D69AA,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,100000.00,100.000,4.850,,,Y,20101021,220707,1.00 4EE7CAB62AC7E582,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,100000.00,100.000,4.850,,,Y,20101021,220707,1.00 864B8A0208B5F749,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,100000.00,100.000,4.850,,,Y,20101021,220707,1.00 4E4A035B90B035D8,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,160000,20101130,100000.00,100.000,4.600,,,Y,20101021,220707,1.00 9D1AFF3FE5C48598,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,160000,20101130,100000.00,100.000,4.600,,,Y,20101021,220707,1.00 4189E4FBAC9CE76E,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,160000,20101130,100000.00,100.000,4.600,,,Y,20101021,220707,1.00 6B9B6323871768CB,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,100000.00,100.000,4.850,,,Y,20101021,220707,1.00 268C2ECC6AE8CB3A,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,160000,20101130,100000.00,100.000,4.600,,,Y,20101021,220707,1.00 1F197FCC479A15CF,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,100000.00,100.000,4.850,,,Y,20101021,220707,1.00 FAFB76A9CE7BBF8C,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,100000.00,100.000,4.850,,,Y,20101021,220707,1.00 238A53639EE7F38F,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101021,160612,20101026,1MM+,119.860,1.810,,,,20101021,220707,1.00 10CF58531CBF768D,P,93974AN26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20250101,,,20101021,160628,20101026,5000.00,101.900,3.858,,,,20101021,220707,1.00 A80CD9E49300121B,P,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101021,160428,20101026,50000.00,102.430,2.343,,,,20101021,220707,1.00 057511E99DB07F0D,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101021,160000,20101130,25000.00,100.000,3.850,,,Y,20101021,220707,1.00 311DC4A559C1D303,S,93978TMG1,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.000,20150601,Y,,20101021,160000,20101130,150000.00,100.000,2.000,,,Y,20101021,220707,1.00 CFE827D05AB9B89B,S,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101021,160000,20101130,25000.00,100.000,3.650,,,Y,20101021,220707,1.00 16E28A564A379467,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101021,160615,20101026,15000.00,102.688,3.874,,,,20101021,220707,1.00 D62A380B3A40116D,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101021,160000,20101130,25000.00,100.000,3.850,,,Y,20101021,220707,1.00 A471812DFAE83304,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101021,160500,20101026,20000.00,104.721,4.450,,,,20101021,220707,1.00 1BFECB7B0A585E08,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101021,160500,20101026,15000.00,104.721,4.450,,,,20101021,220707,1.00 5789B2460BBBCD53,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101021,160500,20101026,20000.00,104.721,4.450,,,,20101021,220707,1.00 4A56143F3E2ED650,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101021,160500,20101026,5000.00,104.721,4.450,,,,20101021,220707,1.00 E379120425FA9C3E,S,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101021,160540,20101102,250000.00,100.500,7.161,,,,20101021,220707,1.00 A30C4DD802312263,S,439238HT6,HOOVER ALA WTS,20101101,4.000,20140301,Y,,20101021,150000,20101104,150000.00,109.338,1.130,,,Y,20101021,220707,1.00 EB1CBD042A910AE4,D,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20101021,160552,20101026,10000.00,105.000,,S,,,20101021,220707,1.00 73CA65CD28E9B08B,D,93978TMQ9,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,0.600,20111201,Y,,20101021,160000,20101130,100000.00,99.625,,,,Y,20101021,220707,1.00 3A7878CE7CC58460,D,93978TMD8,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,0.750,20120601,Y,,20101021,160000,20101130,100000.00,99.500,,,,Y,20101021,220707,1.00 F6476FF9126BCBC8,D,93978TME6,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.100,20130601,Y,,20101021,160000,20101130,100000.00,99.500,,,,Y,20101021,220707,1.00 497744D5CCC9F75A,S,612254AR3,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.250,20261001,Y,,20101021,160624,20101028,100000.00,105.174,3.624,,,,20101021,220707,1.00 868A48D2C27B8C7A,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101021,160627,20101026,5000.00,103.894,5.672,,,,20101021,220707,1.00 66229DE1FC9BB13F,S,470078DL7,JAFFREY-RINDGE N H COOP SCH ,20021115,3.700,20101115,,,20101021,160206,20101026,75000.00,100.141,1.010,,,,20101021,220707,1.00 25BC937A31A5C871,S,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101021,155651,20101022,1MM+,37.887,,,,,20101021,220707,1.00 4B1C0CD1B0D18714,S,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20101021,160207,20101026,10000.00,96.047,5.634,,,,20101021,220707,1.00 5D25B7AF64076867,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,155848,20101028,200000.00,98.000,4.131,,,,20101021,220707,1.00 C4ADD1EE7C5CBA34,D,612254AR3,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.250,20261001,Y,,20101021,160626,20101028,100000.00,102.855,,,,,20101021,220707,1.00 2F6ECBDA3D652E07,P,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20101021,160615,20101026,10000.00,98.680,4.941,,,,20101021,220707,1.00 15A2AD2BB53E4524,P,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20101021,160618,20101026,5000.00,103.810,4.461,,,,20101021,220707,1.00 84EDF0B7A22C117B,P,790420DH3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20170601,,,20101021,160636,20101026,40000.00,78.418,3.719,,,,20101021,220707,1.00 5570AFF05E74C5CC,D,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20101021,160207,20101026,10000.00,94.747,,,,,20101021,220707,1.00 162081143CD0ECCC,D,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,155851,20101028,200000.00,98.000,,,,,20101021,220707,1.00 F1F09BBF40E50631,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101021,160641,20101026,10000.00,102.000,4.396,,,,20101021,220707,1.00 B5982CD86719714C,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101021,160634,20101026,50000.00,100.010,4.996,,,,20101021,220707,1.00 F9D4977A5C1A35C1,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160244,20101130,1000000.00,100.000,4.850,,,Y,20101021,220707,1.00 BA7673774807D292,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101021,160100,20101026,5000.00,107.520,,,,,20101021,220707,1.00 C74F3205D109917D,S,93978TMA4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.500,20320601,Y,,20101021,160402,20101130,1MM+,104.592,3.917,,,Y,20101021,220707,1.00 FF3AC77B7D30F6A6,S,425538AS4,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20241215,,,20101021,160625,20101026,100000.00,112.758,3.000,,,,20101021,220707,1.00 C24751A8C61E916F,P,301896FH4,EXETER TWP PA ,20091207,4.000,20250715,,,20101021,160426,20101026,500000.00,101.375,3.600,,,,20101021,220707,1.00 00FBE57EF7420C25,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,160300,20101026,500000.00,99.092,,,,,20101021,220707,1.00 AA024E7DD6E8DC85,D,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101021,160500,20101026,50000.00,107.793,,,,,20101021,220707,1.00 4212669EFBD3E7F9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,160650,20101026,25000.00,99.500,5.035,,,,20101021,220707,1.00 33F07692AA644F7A,S,667785DE6,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20210615,,,20101021,160650,20101026,30000.00,113.697,3.450,,,,20101021,220707,1.00 BE66187A65378CF4,P,139015MD0,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20180215,,,20101021,160637,20101026,10000.00,108.405,2.786,,,,20101021,220707,1.00 AC5A412BD5E20301,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101021,160100,20101026,200000.00,99.994,4.750,,,,20101021,220707,1.00 6D1631A8F4F71142,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101021,160000,20101026,500000.00,114.364,3.450,,,,20101021,220707,1.00 B2ED0EF85E1C9EB1,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101021,160548,20101026,200000.00,109.818,,,,,20101021,220707,1.00 73EEEC8341B0D610,D,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101021,160555,20101026,10000.00,125.381,,,,,20101021,220707,1.00 9444F4260AE14908,D,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101021,160542,20101026,10000.00,125.631,,,,,20101021,220707,1.00 214A0B2B738B90B4,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101021,160500,20101026,60000.00,104.596,,,,,20101021,220707,1.00 AFCBFD56B1300E61,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101021,160556,20101026,60000.00,104.721,,,,,20101021,220707,1.00 9EC1CBFA9DE824F3,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101021,160702,20101026,25000.00,99.730,4.768,,,,20101021,220707,1.00 AE8A8B04F5972583,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101021,160500,20101026,50000.00,107.893,1.100,,,,20101021,220707,1.00 FDFDECCE8FEC584B,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101021,160653,20101026,25000.00,98.625,5.398,,,,20101021,220707,1.00 56E73FCF282CD83F,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101021,160122,20101026,20000.00,105.875,3.156,,,,20101021,220707,1.00 57DDD734EDB38688,S,93974AN26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20250101,,,20101021,160659,20101026,5000.00,103.900,3.199,,,,20101021,220707,1.00 5FB695B7B3444DEC,P,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20101021,160658,20101026,100000.00,114.093,4.418,,,,20101021,220707,1.00 0720D88606C5F7B4,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101021,160659,20101026,25000.00,103.972,5.000,,,,20101021,220707,1.00 013E4AF7ED04582F,D,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20101021,160658,20101026,100000.00,114.593,,,,,20101021,220707,1.00 D212D780FF8E2B7E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,160706,20101026,25000.00,100.250,5.025,,,,20101021,220707,1.00 958A990848758395,S,115065QU1,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.250,20170701,,,20101021,160614,20101026,25000.00,107.499,2.812,,,,20101021,220707,1.00 A8A57A4C3A3E84C5,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,160702,20101026,25000.00,106.236,3.637,,,,20101021,220707,1.00 6F065E55513A75A2,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101021,160200,20101026,5000.00,109.600,,,,,20101021,220707,1.00 4BE8E08BEDCDC030,D,93978TMA4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.500,20320601,Y,,20101021,160000,20101130,50000.00,104.592,,,,Y,20101021,220707,1.00 A61A94153ECD1202,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,160702,20101026,25000.00,105.185,,,,,20101021,220707,1.00 F48E16FCA42A9F00,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101021,160706,20101026,25000.00,105.185,,,,,20101021,220707,1.00 50B5D9109448AAAE,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,160712,20101026,5000.00,99.500,5.035,,,,20101021,220707,1.00 E67C62EFA7E9519D,S,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20101021,160430,20101026,5000.00,101.440,1.201,,,,20101021,220707,1.00 804056A28EA83213,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101021,160705,20101028,5000.00,99.970,3.378,,,,20101021,220707,1.00 C6AC06F8156628E7,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101021,160712,20101104,5000.00,71.900,7.201,,,,20101021,220707,1.00 FB1E3EA5F7E25794,D,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101021,160713,20101026,20000.00,97.807,,,,,20101021,220707,1.00 DD9266D948BD403E,P,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20101021,160658,20101026,25000.00,103.045,2.909,,,,20101021,220707,1.00 745458C67DAC3554,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101021,160701,20101026,25000.00,100.380,4.408,,,,20101021,220707,1.00 F8F74DEDF7094CA4,P,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20101021,160704,20101026,15000.00,102.750,3.719,,,,20101021,220707,1.00 B4B29F7CF51D689B,D,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20101021,160615,20101026,10000.00,99.180,,,,,20101021,220707,1.00 AFA9248AAB23F553,P,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101021,160707,20101026,200000.00,104.769,3.832,,,,20101021,220707,1.00 463D5E07D99BCFD0,S,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20101021,144550,20101026,75000.00,114.500,1.211,,,,20101021,220707,1.00 B8D1FEE0CAD4A98F,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101021,160710,20101026,25000.00,102.661,5.100,,,,20101021,220707,1.00 1C82EBB9D0B9B54D,S,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101021,150000,20101104,125000.00,111.876,1.660,,,Y,20101021,220707,1.00 18E2D570A45EEA90,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101021,160705,20101028,5000.00,98.247,,,,,20101021,220707,1.00 16571A355AD2FBA9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,160719,20101102,20000.00,101.605,6.397,,,,20101021,220707,1.00 9C47E165D874F98B,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20101021,160420,20101026,10000.00,105.300,,,,,20101021,220707,1.00 4949770C3E7FB354,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101021,160700,20101026,1000.00,100.999,4.758,,,,20101021,220707,1.00 01C9A2130B8EB186,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101021,160700,20101026,50000.00,109.414,3.050,,,,20101021,220707,1.00 2F2798BF6D37A365,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101021,160700,20101026,10000.00,102.448,4.464,,,,20101021,220707,1.00 EDF61BD5D24BA265,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20231101,Y,,20101021,133000,20101110,1000000.00,100.000,4.351,,,Y,20101021,220707,1.00 6351E3D3D858C1F4,S,885285HM1,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.250,20160901,,,20101021,160718,20101025,40000.00,103.008,1.669,,,,20101021,220707,1.00 E7A424996F74AEFE,P,604920ZB7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,6.000,20280801,,,20101021,160626,20101026,20000.00,96.300,6.349,,,,20101021,220707,1.00 EA37F5F376185E49,S,93978TMT3,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,1.550,20141201,Y,,20101021,160521,20101130,100000.00,100.000,1.550,,,Y,20101021,220707,1.00 1E9F7832378BDFD5,D,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20101021,160408,20101026,125000.00,101.000,,P,,,20101021,220707,1.00 82141CB7BB1E9743,P,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101021,160718,20101026,5000.00,102.833,1.016,,,,20101021,220707,1.00 AF92F5E9F6D0B27B,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101021,160724,20101026,5000.00,110.936,2.233,,,,20101021,220707,1.00 4E7677D124859343,P,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101021,160726,20101026,100000.00,111.348,3.242,,,,20101021,220707,1.00 CF1972E4EFD7429B,S,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101021,160455,20101026,30000.00,91.000,7.423,,,,20101021,220707,1.00 B2452B4E562DCB8B,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101021,160728,20101026,25000.00,98.928,4.356,,,,20101021,220707,1.00 D44D6EE2C3E205E6,D,839278EQ7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20231101,,,20101021,160356,20101026,25000.00,51.694,,,,,20101021,220707,1.00 E67A5ECD8D74BED8,D,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101021,160718,20101026,5000.00,103.083,,,,,20101021,220707,1.00 F93C3ADB8D1C5C40,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,160729,20101102,5000.00,102.250,6.095,,,,20101021,220707,1.00 927E3CAB1797D317,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101021,160730,20101026,10000.00,100.047,4.346,,,,20101021,220707,1.00 D5BD19A1A434BBE5,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101021,160725,20101026,100000.00,116.222,3.199,,,,20101021,220707,1.00 186A50BA80A51D40,P,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101021,160727,20101026,10000.00,103.866,1.191,,,,20101021,220707,1.00 D45A16FAE9259EEB,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101021,160724,20101026,5000.00,111.435,,,,,20101021,220707,1.00 48DC7B1E35E82C2D,D,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20101021,160658,20101026,25000.00,103.670,,P,,,20101021,220707,1.00 26FBDD8B3FC2CDA6,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,160600,20101026,50000.00,98.931,,,,,20101021,220707,1.00 495B1BC804CEBA71,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101021,160627,20101026,50000.00,99.056,,,,,20101021,220707,1.00 ACABFCDAFFB2FCFD,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101021,160726,20101026,100000.00,111.848,,,,,20101021,220707,1.00 09EA87DAE8339803,D,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101021,160727,20101026,10000.00,104.116,,,,,20101021,220707,1.00 745BA2EEB6848656,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,155817,20101028,100000.00,99.950,4.003,,,,20101021,220707,1.00 C8CA09489FFDFBB3,D,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101021,160200,20101026,5000.00,98.500,,,,,20101021,220707,1.00 DAE4E0A1A48DDED0,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,160729,20101102,30000.00,104.410,4.375,,,,20101021,220707,1.00 865E35BD5EF79FFF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,160733,20101026,35000.00,102.734,5.743,,,,20101021,220707,1.00 5B87F0DA2ACC579F,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,,20121115,Y,,20101021,160739,20101110,500000.00,103.166,1.400,,,,20101021,220707,1.00 55F70A8F55A3A9A1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,160733,20101026,35000.00,100.734,,,,,20101021,220707,1.00 5AD698526E6A1587,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101021,160455,20101026,30000.00,89.625,,,,,20101021,220707,1.00 40BCBBFEAA890DAC,S,367327AH6,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20190401,Y,,20101021,154441,20101026,225000.00,108.719,2.830,,,,20101021,220707,1.00 37F4E2EDB813CC95,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,160739,20101102,10000.00,100.000,4.249,,,,20101021,220707,1.00 99E1249E2FB00B84,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,160347,20101130,1MM+,100.000,4.600,,,Y,20101021,220707,1.00 A0A2493D30D884D0,P,379271AR0,GLENWOOD MINN HEALTH CARE FAC REF-GLENWOOD RETIREMENT PJ,19980716,6.000,20280701,,,20101021,160717,20101026,15000.00,96.300,6.350,,,,20101021,220707,1.00 FC82353A6D6651C1,P,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,Y,,20101021,160403,20101027,1MM+,108.766,0.590,,,,20101021,220707,1.00 509F939E4ABFF14C,S,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,Y,,20101021,160501,20101027,1MM+,108.793,0.580,,,,20101021,220707,1.00 E9E13D1055751B50,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101021,160353,20101026,135000.00,101.118,,P,,,20101021,220707,1.00 EEDE7D6D84593795,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,160400,20101117,700000.00,97.661,,,,,20101021,220707,1.00 998FC2C4EB2D905F,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101021,160742,20101026,100000.00,100.000,4.499,,,,20101021,220707,1.00 36A71A0B899FECBE,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101021,160749,20101026,35000.00,94.000,5.434,,,,20101021,220707,1.00 DF82F3869D0BF22E,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101021,160623,20101026,20000.00,99.352,5.300,,,,20101021,220707,1.00 19CC486BC9080055,S,839278EQ7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20231101,,,20101021,160300,20101026,25000.00,51.694,5.135,,,,20101021,220707,1.00 A5263018EEDCC81A,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101021,160641,20101026,25000.00,98.927,,S,,,20101021,220707,1.00 B663AD1766796E47,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160522,20101130,25000.00,100.000,4.849,,,,20101021,220707,1.00 64BE1A6CE1ABD3EA,D,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101021,160428,20101026,50000.00,102.500,,,,,20101021,220707,1.00 07D3ACDDE540718C,P,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101021,160741,20101026,50000.00,106.755,2.536,,,,20101021,220707,1.00 042D887F375EA7E7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,160745,20101026,20000.00,95.163,5.584,,,,20101021,220707,1.00 09296FACAB916AB4,S,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20101021,160749,20101026,15000.00,100.000,4.997,,,,20101021,220707,1.00 3EB6BBEB4EA78CC0,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101021,160700,20101026,180000.00,119.118,2.273,,,,20101021,220707,1.00 CB8DA0AC918902AB,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101021,160700,20101026,125000.00,119.118,2.273,,,,20101021,220707,1.00 9A70B8CE4FAC9305,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101021,160700,20101026,100000.00,119.118,2.273,,,,20101021,220707,1.00 811B77573FA9653A,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101021,160700,20101026,75000.00,119.118,2.273,,,,20101021,220707,1.00 5C87C194849792ED,P,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101021,120639,20101026,70000.00,108.040,3.759,,,,20101021,220707,1.00 B25B6FCF0FBC878E,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101021,160500,20101026,250000.00,99.994,4.750,,,,20101021,220707,1.00 84D36AC868933C39,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101021,160757,20101028,1MM+,100.000,0.000,,,,20101021,220707,1.00 A95D2D09F14D6C0C,S,960361FK4,WESTHILL CENT SCH DIST N Y REF,20041026,4.000,20120615,,,20101021,160741,20101026,50000.00,104.855,1.000,,,,20101021,220707,1.00 59B5F9963E719411,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101021,160755,20101026,10000.00,109.910,2.360,,,,20101021,220707,1.00 0D13D974BABBF8EB,D,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101021,160015,20101026,5000.00,99.918,,,,,20101021,220707,1.00 FDA2397B03B4CCAC,S,659394BC3,NORTH FOND DU LAC WIS CMNTY REF,20050501,4.400,20181201,,,20101021,160754,20101026,5000.00,103.000,3.747,,,,20101021,220707,1.00 D28E8AFB2E8A29B2,D,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101021,160141,20101026,25000.00,116.770,,,,,20101021,220707,1.00 2F8055B7B6C49F45,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101021,155838,20101026,50000.00,103.000,,P,,,20101021,220707,1.00 719614C8B94FA98B,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101021,155939,20101026,15000.00,110.000,,P,,,20101021,220707,1.00 9B66E385FC81CF8C,D,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A ,19980617,5.875,20281201,,,20101021,155950,20101026,15000.00,98.300,,S,,,20101021,220707,1.00 4F9D700EBAD34EEB,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101021,160800,20101026,30000.00,119.118,2.273,,,,20101021,220707,1.00 A169C687B1C7B4DE,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101021,160755,20101026,10000.00,75.063,3.300,,,,20101021,220707,1.00 01BF05F58C16BEED,D,158168DV3,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20191201,,,20101021,160300,20101026,5000.00,103.300,,,,,20101021,220707,1.00 066CC9DB29D8DC32,P,34153PFQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20230601,,,20101021,160801,20101026,25000.00,110.241,3.565,,,,20101021,220707,1.00 F0AF821320CBF44C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,160728,20101026,100000.00,100.875,5.986,,,,20101021,220707,1.00 CC2BF9C238667111,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,155817,20101028,100000.00,99.950,4.003,,,,20101021,220707,1.00 BC3AEA4557CE4F3E,S,93978TMC0,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,0.500,20110601,Y,,20101021,160442,20101130,300000.00,100.000,0.500,,,Y,20101021,220707,1.00 B1EB6FCDC632141C,S,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101021,160600,20101026,25000.00,111.155,1.850,,,,20101021,220707,1.00 914F3B4699E94FE0,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20101021,160719,20101026,50000.00,103.416,4.986,,,,20101021,220707,1.00 7549A5B56D46FA93,P,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101021,160805,20101026,10000.00,99.528,5.040,,,,20101021,220707,1.00 46F4A4FBC67D2779,S,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20101021,160759,20101026,10000.00,108.146,3.250,,,,20101021,220707,1.00 3A203A54D46B37EE,S,77138PAQ0,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.600,20170401,,,20101021,145003,20101026,50000.00,101.760,0.502,,,,20101021,220707,1.00 932DB42D18A6441D,D,223093LB9,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20130801,,,20101021,160712,20101026,15000.00,105.991,,,,,20101021,220707,1.00 F5FC3A02B0C331EF,D,42309HDL3,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.000,20240401,,,20101021,160455,20101026,375000.00,99.170,,P,,,20101021,220707,1.00 7CF3D6D5D7B1C40A,D,468034LV3,JACKSON CNTY ORE SCH DIST ,20080423,3.500,20130615,,,20101021,160600,20101026,50000.00,105.625,,,,,20101021,220707,1.00 026AA8437EEA664C,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101021,160804,20101026,5000.00,103.894,5.672,,,,20101021,220707,1.00 48CE00C442D5C5F7,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,160807,20101028,50000.00,101.500,6.176,,,,20101021,220707,1.00 617C79F705FFA9E2,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101021,160803,20101026,35000.00,99.810,4.764,,,,20101021,220707,1.00 9F536F3E2BBDD82F,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101021,160808,20101026,200000.00,105.845,3.661,,,,20101021,220707,1.00 5E4395D92E52904C,D,34153PFQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20230601,,,20101021,160801,20101026,25000.00,112.200,,,,,20101021,220707,1.00 FA956CC523241CEA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,160806,20101026,20000.00,99.975,4.353,,,,20101021,220707,1.00 4B3073ED7D349E35,S,85788VAF7,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20141201,,,20101021,160600,20101026,810000.00,105.123,1.700,,,,20101021,220707,1.00 541ED62A00B694F2,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,160754,20101026,20000.00,98.875,,,,,20101021,220707,1.00 03D52AC634DFBC60,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101021,160800,20101026,5000.00,99.500,5.585,,,,20101021,220707,1.00 347F4DF7FDEB63E4,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101021,160803,20101026,10000.00,100.400,4.430,,,,20101021,220707,1.00 16D2B24F7B7A98A9,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160527,20101130,10000.00,100.000,4.849,,,,20101021,220707,1.00 9C162037DC61D687,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,160808,20101026,25000.00,98.100,5.162,,,,20101021,220707,1.00 014DB391B357FAB8,P,659394BC3,NORTH FOND DU LAC WIS CMNTY REF,20050501,4.400,20181201,,,20101021,160816,20101026,5000.00,100.000,4.399,,,,20101021,220707,1.00 C6F4D31FDD0CC636,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101021,160819,20101026,5000.00,112.490,1.000,,,,20101021,220707,1.00 7956BCB0C08D2768,D,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20101021,160300,20101026,50000.00,102.717,,,,,20101021,220707,1.00 785F711F5F113041,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101021,160811,20101026,20000.00,97.807,1.470,,,,20101021,220707,1.00 1CE216C98F272EDC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101021,160812,20101026,10000.00,99.000,5.325,,,,20101021,220707,1.00 E685E0A4474BC020,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,160813,20101026,15000.00,98.100,5.162,,,,20101021,220707,1.00 816BCD531BD2C665,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,160814,20101026,15000.00,100.000,3.999,,,,20101021,220707,1.00 4DC3DD0C66194FF7,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,160816,20101027,10000.00,99.150,4.551,,,,20101021,220707,1.00 ABE88F92F93FA645,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101021,160818,20101026,10000.00,99.000,5.325,,,,20101021,220707,1.00 F8F35133AEEB55A2,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160532,20101130,10000.00,100.000,4.849,,,,20101021,220707,1.00 8656F69FAA37B4A8,S,93978TMQ9,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,0.600,20111201,Y,,20101021,160630,20101130,415000.00,100.000,0.600,,,Y,20101021,220707,1.00 33054E11CDBAB3C8,S,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101021,160815,20101116,120000.00,98.910,3.250,,,Y,20101021,220707,1.00 B6AA483179339261,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101021,160529,20101026,40000.00,96.284,,P,,,20101021,220707,1.00 0A59218F200788F3,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101021,154105,20101116,120000.00,98.910,,,,Y,20101021,220707,1.00 005B9A52B9202923,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,160744,20101026,20000.00,95.788,,P,,,20101021,220707,1.00 03C3246308DC9F51,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101021,160700,20101028,55000.00,101.866,,,,,20101021,220707,1.00 32ED2023E3D3445B,D,614707HY6,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20230101,,,20101021,160728,20101026,30000.00,55.940,,,,,20101021,220707,1.00 1F2EC815AB581386,P,274345GM3,EAST PENNSBORO TWP PA ,20070115,3.875,20180901,,,20101021,160825,20101026,100000.00,102.156,2.670,,,,20101021,220707,1.00 E6DA8BC903CB8B97,S,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,Y,,20101021,160827,20101028,10000.00,102.210,1.400,,,Y,20101021,220707,1.00 C244DACEC2EB80AC,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101021,160824,20101026,25000.00,102.177,3.772,,,,20101021,220707,1.00 83ACB3BB6DC80CBB,S,93978TMU0,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,2.000,20151201,Y,,20101021,130758,20101130,50000.00,100.000,2.000,,,Y,20101021,220707,1.00 FAAC4F09E96DCBD5,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,80000.00,100.000,4.600,,,Y,20101021,220707,1.00 F467A2AFE9210E27,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,100000.00,100.000,4.850,,,Y,20101021,220707,1.00 A750D03CFDE1C37F,D,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,Y,,20101021,160827,20101028,10000.00,102.110,,,,Y,20101021,220707,1.00 E5FD0822C28DA0D9,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,25000.00,100.000,4.600,,,Y,20101021,220707,1.00 51AF8A133CDEA716,S,928172JE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20170801,,,20101021,160600,20101026,75000.00,109.185,1.600,,,,20101021,220707,1.00 B266E1F157A05099,P,341602B66,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.000,20160901,,,20101021,160822,20101026,20000.00,106.000,2.877,,,,20101021,220707,1.00 3CA1130580D41B25,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101021,160828,20101026,600000.00,103.563,1.521,,,,20101021,220707,1.00 264A3689141B217D,D,93978TMU0,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,2.000,20151201,Y,,20101021,130758,20101130,50000.00,99.500,,,,Y,20101021,220707,1.00 DBFE2FC3101ADC91,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101021,160832,20101026,15000.00,98.000,5.286,,,,20101021,220707,1.00 21B2A36A85587E32,S,93978TMF3,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.450,20140601,Y,,20101021,130758,20101130,500000.00,100.000,1.450,,,Y,20101021,220707,1.00 A5D6C72BE8F6A5F1,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,25000.00,100.000,4.850,,,Y,20101021,220707,1.00 853B8D4389B609F7,S,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101021,130758,20101130,100000.00,100.000,4.000,,,Y,20101021,220707,1.00 DEC2D7D448180252,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,100000.00,100.000,4.850,,,Y,20101021,220707,1.00 9B2291C4BD20263C,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,500000.00,100.000,4.600,,,Y,20101021,220707,1.00 AAFED39BAC18EEA8,S,30749LHK5,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20150501,,,20101021,160051,20101026,50000.00,110.641,1.550,,,,20101021,220707,1.00 8E314AA323DDAAE7,S,93978TMH9,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.300,20160601,Y,,20101021,130758,20101130,50000.00,100.000,2.300,,,Y,20101021,220707,1.00 7C63EF787A813270,S,345757CP1,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,5.000,20310901,Y,,20101021,160807,20101116,50000.00,100.000,4.999,,,,20101021,220707,1.00 8BE01FB55AAF3D98,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,80000.00,99.250,,,,Y,20101021,220707,1.00 820CE6E70D970CBA,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,25000.00,99.250,,,,Y,20101021,220707,1.00 57356DFF886014E9,D,93978TMF3,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.450,20140601,Y,,20101021,130758,20101130,500000.00,99.500,,,,Y,20101021,220707,1.00 2524C7D3A6FD4662,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,100000.00,99.250,,,,Y,20101021,220707,1.00 F5AE5945D77A683C,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,25000.00,99.250,,,,Y,20101021,220707,1.00 C1A1035721AFAB78,D,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101021,130758,20101130,100000.00,99.375,,,,Y,20101021,220707,1.00 D8928A46B5F4E2E2,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,100000.00,99.250,,,,Y,20101021,220707,1.00 975EBEED9DB5F0D1,S,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101021,160800,20101026,40000.00,115.450,2.601,,,,20101021,220707,1.00 701FD84998BD283C,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160840,20101130,20000.00,100.000,4.849,,,,20101021,220707,1.00 BCA3326FD1EE2766,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,160828,20101026,20000.00,83.375,6.515,,,,20101021,220707,1.00 F6E68CAFFE2C49AD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,160834,20101026,35000.00,83.375,6.515,,,,20101021,220707,1.00 4C22E6C5E00DE803,S,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20101021,160834,20101026,20000.00,110.310,2.227,,,,20101021,220707,1.00 B1256EDDA1F66529,S,93978TMS5,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,1.200,20131201,Y,,20101021,130758,20101130,100000.00,100.000,1.200,,,Y,20101021,220707,1.00 707922BF67A2F3D8,D,398568FV2,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.875,20240601,,,20101021,160332,20101026,250000.00,100.623,,,,,20101021,220707,1.00 56C0EE663A870674,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,25000.00,100.000,4.600,,,Y,20101021,220707,1.00 BCA1912CE09D2C15,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,15000.00,100.000,4.850,,,Y,20101021,220707,1.00 97B7D1F254CAD268,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101021,160500,20101026,20000.00,99.352,,,,,20101021,220707,1.00 A86BA5B895CFA962,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,20000.00,100.000,4.850,,,Y,20101021,220707,1.00 6019A10BC282F708,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,10000.00,100.000,4.600,,,Y,20101021,220707,1.00 BD9F737831249770,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,35000.00,100.000,4.600,,,Y,20101021,220707,1.00 29232B4F1F58DF68,S,93978TMU0,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,2.000,20151201,Y,,20101021,130758,20101130,20000.00,100.000,2.000,,,Y,20101021,220707,1.00 93F95191DDF36636,S,93978TMU0,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,2.000,20151201,Y,,20101021,130758,20101130,25000.00,100.000,2.000,,,Y,20101021,220707,1.00 081D1DF66DBB2ABC,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,500000.00,99.250,,,,Y,20101021,220707,1.00 269D767AACB39296,P,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101021,160831,20101026,40000.00,96.284,7.135,,,,20101021,220707,1.00 C656E9E19FFE43E3,S,098779KB6,BOONE CNTY KY REF-SER C,20101116,4.000,20200401,Y,,20101021,160727,20101116,1MM+,111.314,2.630,,,,20101021,220707,1.00 7A72F977847BE327,S,098779KA8,BOONE CNTY KY REF-SER C,20101116,4.000,20190401,Y,,20101021,160746,20101116,300000.00,111.910,2.420,,,,20101021,220707,1.00 D223D4B3E8AB66AE,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,20000.00,100.000,4.850,,,Y,20101021,220707,1.00 FED5942471533A24,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,100000.00,100.000,4.600,,,Y,20101021,220707,1.00 509DFC18FAE9F37E,S,93978TLU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.000,20160601,Y,,20101021,130758,20101130,15000.00,100.000,3.000,,,Y,20101021,220707,1.00 2068B3724E9F0AAC,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,20000.00,100.000,4.600,,,Y,20101021,220707,1.00 C9D18EC1D6AA5EE2,D,93978TMH9,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.300,20160601,Y,,20101021,130758,20101130,50000.00,99.375,,,,Y,20101021,220707,1.00 FD33FD4265E24968,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101021,160759,20101026,90000.00,98.125,5.368,,,,20101021,220707,1.00 F6B9AA410E7ADB81,P,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101021,160759,20101026,10000.00,105.593,3.746,,,,20101021,220707,1.00 B398C47A203DE229,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101021,160824,20101026,10000.00,96.260,5.827,,,,20101021,220707,1.00 84DD5BB0E0CFD521,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,160841,20101026,40000.00,83.375,6.515,,,,20101021,220707,1.00 5551305CACF65E4A,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101021,160834,20101026,25000.00,102.375,4.939,,,,20101021,220707,1.00 7FC4D4F063518D42,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101021,160845,20101026,10000.00,115.012,2.406,,,,20101021,220707,1.00 E58ED3E968947447,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,160847,20101102,10000.00,101.400,4.302,,,,20101021,220707,1.00 ECB54A087DD81957,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101021,160848,20101026,5000.00,97.000,5.346,,,,20101021,220707,1.00 65ABEE76B34D45F3,P,6845035J0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20181101,,,20101021,160846,20101026,25000.00,104.170,3.401,,,,20101021,220707,1.00 EDB894E1F896FF23,D,93978TMS5,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,1.200,20131201,Y,,20101021,130758,20101130,100000.00,99.500,,,,Y,20101021,220707,1.00 D08C2F299124E7FF,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,25000.00,99.250,,,,Y,20101021,220707,1.00 AD09BA570D6C50EB,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,15000.00,99.250,,,,Y,20101021,220707,1.00 806CCD7CE054A4B1,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,10000.00,99.250,,,,Y,20101021,220707,1.00 5C99D82BC18B93B7,D,93978TMU0,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,2.000,20151201,Y,,20101021,130758,20101130,25000.00,99.500,,,,Y,20101021,220707,1.00 72DDAC6537B06482,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,35000.00,99.250,,,,Y,20101021,220707,1.00 EB8421ABDC04A26B,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,20000.00,99.250,,,,Y,20101021,220707,1.00 9C9FA17A56E5B9FB,D,93978TMU0,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1N-R,20101130,2.000,20151201,Y,,20101021,130758,20101130,20000.00,99.500,,,,Y,20101021,220707,1.00 205D5EEC7AA08E76,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,130758,20101130,20000.00,99.250,,,,Y,20101021,220707,1.00 1E904F25035CD041,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101021,160326,20101026,155000.00,105.425,,P,,,20101021,220707,1.00 CD1F20B35185E06C,D,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101021,160759,20101026,10000.00,106.930,,,,,20101021,220707,1.00 74A41802818282A7,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,20000.00,99.250,,,,Y,20101021,220707,1.00 31A91D788BDDE6A8,D,93978TLU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.000,20160601,Y,,20101021,130758,20101130,15000.00,99.375,,,,Y,20101021,220707,1.00 DCACB0640796EE02,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,130758,20101130,100000.00,99.250,,,,Y,20101021,220707,1.00 258B3A021675223A,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101021,160834,20101026,25000.00,100.375,,,,,20101021,220707,1.00 2812AF3FC8FFD3D9,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101021,160845,20101026,10000.00,115.512,,,,,20101021,220707,1.00 9597457A5415B40B,D,6845035J0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20181101,,,20101021,160846,20101026,25000.00,104.670,,,,,20101021,220707,1.00 E234D37F9E958EE4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,160847,20101026,25000.00,83.375,6.515,,,,20101021,220707,1.00 B38F577E8B054457,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,160854,20101026,20000.00,83.375,6.515,,,,20101021,220707,1.00 B3184DC37B3875CF,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101021,160000,20101026,275000.00,114.364,3.450,,,,20101021,220707,1.00 CD9897B24EA7893D,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101021,160854,20101026,5000.00,111.766,2.516,,,,20101021,220707,1.00 64306A4F38359E61,D,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101021,160729,20101026,25000.00,101.250,,,,,20101021,220707,1.00 3AF2EB4E4BC2EFB7,D,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,Y,,20101021,160601,20101028,25000.00,99.024,,,,,20101021,220707,1.00 9667392ABB8FC7A4,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101021,160900,20101026,75000.00,107.816,1.452,,,,20101021,220707,1.00 5962010EE42E3C1E,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101021,160859,20101026,5000.00,100.000,5.549,,,,20101021,220707,1.00 FAE5247223345A15,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160900,20101130,20000.00,100.000,4.849,,,,20101021,220707,1.00 9F8184A27E490EBF,P,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101021,160902,20101026,15000.00,101.021,4.818,,,,20101021,220707,1.00 65950D109F201E7A,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101021,160849,20101026,20000.00,98.742,5.091,,,,20101021,220707,1.00 5D54743E2ADA2A57,S,03788ECA7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20290801,,,20101021,160859,20101026,25000.00,32.258,6.122,,,,20101021,220707,1.00 1301EB6B5E823DF0,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101021,155817,20101028,100000.00,99.950,4.003,,,,20101021,220707,1.00 343C12332E9C0389,S,452641BY8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20280801,,,20101021,160854,20101026,30000.00,36.032,5.830,,,,20101021,220707,1.00 93D90A0A211E17B6,D,452641BY8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20280801,,,20101021,160854,20101026,30000.00,35.932,,,,,20101021,220707,1.00 C95B8ED95BE5B192,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101021,160844,20101026,35000.00,102.291,4.000,,,,20101021,220707,1.00 C24E92EC5CF427B4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101021,160859,20101026,100000.00,103.250,4.426,,,,20101021,220707,1.00 DEC7FB74164D01D6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,160900,20101026,10000.00,83.375,6.515,,,,20101021,220707,1.00 EB1B99358413A0CC,D,712855EW1,PEORIA CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101104,4.000,20201215,Y,,20101021,160411,20101104,120000.00,98.205,,S,,,20101021,220707,1.00 CE242F689BD8353C,D,412225AA2,HARDIN MO WTRWKS & SEW SYS REV OM-COMB ,19920515,7.125,20120601,,,20101021,160905,20101026,5000.00,100.210,,,,,20101021,220707,1.00 8CD6997105081EDD,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101021,160907,20101026,20000.00,114.682,2.604,,,,20101021,220707,1.00 E9FA4E9BFAF0C602,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101021,160800,20101026,10000.00,98.000,5.140,,,,20101021,220707,1.00 F7B0581D907792F1,P,11477KAG1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20111201,,,20101021,160718,20101026,50000.00,101.160,3.538,,,,20101021,220707,1.00 DF2F94509DEB8354,D,452641BY8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20280801,,,20101021,160902,20101026,30000.00,35.932,,,,,20101021,220707,1.00 6B897339FFF2B6C9,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101021,160706,20101026,10000.00,111.232,1.329,,,,20101021,220707,1.00 02F5656123FA34C5,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101021,160800,20101026,25000.00,100.415,4.781,,,,20101021,220707,1.00 1BDBF23CC883275B,P,412225AA2,HARDIN MO WTRWKS & SEW SYS REV OM-COMB ,19920515,7.125,20120601,,,20101021,160910,20101025,5000.00,99.210,7.651,,,,20101021,220707,1.00 4CC8C57B59147B5B,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160913,20101130,25000.00,100.000,4.849,,,,20101021,220707,1.00 737954A6128E31C9,S,639253DM2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20150515,,,20101021,160809,20101026,100000.00,108.891,1.440,,,,20101021,220707,1.00 9874AE9F116743CC,D,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101021,160905,20101026,100000.00,110.251,,,,,20101021,220707,1.00 121B813AF741663E,D,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20101021,160903,20101026,15000.00,98.500,,,,,20101021,220707,1.00 E98C4A0C24920AE5,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101021,160853,20101026,10000.00,114.000,5.729,,,,20101021,220707,1.00 924E341EB91FA3C3,S,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20101021,160858,20101022,15000.00,104.100,3.117,,,,20101021,220707,1.00 8E91A8899FA317B0,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,160800,20101026,160000.00,100.750,,,,,20101021,220707,1.00 11F6E32B8936C499,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101021,160908,20101026,15000.00,102.250,5.211,,,,20101021,220707,1.00 DCAA77CEAF2EAEEB,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101021,160911,20101026,100000.00,114.422,3.202,,,,20101021,220707,1.00 1517BF1AA6F5B019,P,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101021,160837,20101026,400000.00,102.625,1.032,,,,20101021,220707,1.00 72527295F9AF3E75,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20101021,160914,20101026,10000.00,99.250,5.582,,,,20101021,220707,1.00 CC293C15771EE496,S,818563BB3,SEYMOUR IND REF,20101102,3.000,20150715,Y,,20101021,160917,20101102,90000.00,102.830,2.360,,,,20101021,220707,1.00 C06ACDD1FC459EC6,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101021,160918,20101026,25000.00,109.000,2.974,,,,20101021,220707,1.00 AB90F64D5D8FE169,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101021,160843,20101026,1000000.00,100.550,5.002,,,,20101021,220707,1.00 2BF989AC14CAB8B8,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101021,160907,20101026,25000.00,107.000,,,,,20101021,220707,1.00 4B0FEA61CC3E2C36,D,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20101021,160817,20101026,25000.00,94.634,,,,,20101021,220707,1.00 AF1AEF6A1E656D81,P,703023JR3,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20161001,,,20101021,160911,20101026,50000.00,107.250,2.671,,,,20101021,220707,1.00 5AA2B04861976BA8,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101021,160913,20101101,100000.00,101.300,4.532,,,,20101021,220707,1.00 885F69BD0AB79C61,S,857320Y41,STATE PUB SCH BLDG AUTH PA REF-WESTMORELAND CMNTY COLLEGE,20040201,4.000,20191015,,,20101021,160913,20101026,10000.00,104.861,2.700,,,,20101021,220707,1.00 1EAD772327D92D97,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,160915,20101026,10000.00,100.375,5.766,,,,20101021,220707,1.00 B0C977096855B0FB,P,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20101021,160915,20101026,35000.00,101.590,3.407,,,,20101021,220707,1.00 5C40344298AFD840,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101021,160806,20101026,50000.00,102.497,4.316,,,,20101021,220707,1.00 FAB05362FEFC4867,D,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101021,160920,20101026,100000.00,111.899,,,,,20101021,220707,1.00 23F83E0D6BF1050F,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101021,160916,20101022,10000.00,106.600,1.909,,,,20101021,220707,1.00 EBFD79E536757E1C,D,274345GM3,EAST PENNSBORO TWP PA ,20070115,3.875,20180901,,,20101021,160825,20101026,100000.00,102.781,,P,,,20101021,220707,1.00 BCC3E782E3111541,D,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20101021,160915,20101026,35000.00,102.215,,P,,,20101021,220707,1.00 B4F806298AE8A7CC,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,Y,,20101021,150000,20101104,1MM+,118.025,,,,Y,20101021,220707,1.00 846EAC4DA7499B51,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101021,160922,20101026,80000.00,99.500,4.281,,,,20101021,220707,1.00 FE44E9284BF65505,P,80483CCZ2,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.750,20150701,,,20101021,160917,20101026,30000.00,101.681,2.718,,,,20101021,220707,1.00 3AB1AAEE1B5C40C3,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101021,160924,20101026,35000.00,96.228,3.421,,,,20101021,220707,1.00 0C3079BB2866F819,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,160924,20101026,100000.00,99.187,4.554,,,,20101021,220707,1.00 B69AD03F117A8D76,S,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20101021,160932,20101026,50000.00,106.974,1.000,,,,20101021,220707,1.00 CE368B0910AF0014,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101021,160843,20101026,20000.00,101.398,3.961,,,,20101021,220707,1.00 2F057061855E276D,S,773556M77,ROCKLAND CNTY N Y ,20001115,5.000,20121115,,,20101021,160705,20101026,100000.00,100.101,3.016,,,,20101021,220707,1.00 143B78C32D7F3C48,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101021,160331,20101026,190000.00,104.734,,P,,,20101021,220707,1.00 BB0E35C1D7C22D6D,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101021,160924,20101026,5000.00,103.000,5.133,,,,20101021,220707,1.00 46C270F897FB3C3E,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160929,20101130,5000.00,100.000,4.849,,,,20101021,220707,1.00 969F2DFCFBE316C6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,160930,20101102,15000.00,102.500,6.095,,,,20101021,220707,1.00 A1C71124C8E4374E,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101021,160930,20101026,5000.00,100.000,5.042,,,,20101021,220707,1.00 B8474EA4932ADD4E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,160934,20101102,20000.00,102.000,6.139,,,,20101021,220707,1.00 AAE0C9D5FA28D36D,P,402892BS1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.750,20181201,,,20101021,160858,20101026,50000.00,109.466,2.454,,,,20101021,220707,1.00 432D3043285EA341,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101021,160925,20101026,20000.00,107.622,3.854,,,,20101021,220707,1.00 B34A20509DECAA5D,S,256039ED6,DOBBS FERRY N Y REF,20101115,,20160615,Y,,20101021,160000,20101110,20000.00,101.594,1.700,,,,20101021,220707,1.00 6D415FC60D92C561,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101021,160935,20101026,25000.00,111.235,3.000,,,,20101021,220707,1.00 504ADEFFC55D3B12,S,256039ED6,DOBBS FERRY N Y REF,20101115,,20160615,Y,,20101021,160000,20101110,160000.00,101.594,1.700,,,,20101021,220707,1.00 CCB8B3922EA62B42,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101021,160901,20101026,25000.00,100.150,4.910,,,,20101021,220707,1.00 6BB1952EB0E3A370,S,64972FV45,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,4.750,20130615,,,20101021,160910,20101026,20000.00,103.429,0.901,,,,20101021,220707,1.00 4724EE2641FC2420,P,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101021,160938,20101026,50000.00,100.000,5.663,,,,20101021,220707,1.00 A5FD4FE0B3F32ECA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,160843,20101026,45000.00,104.125,5.565,,,,20101021,220707,1.00 8372E4CBAF6771C9,D,256039ED6,DOBBS FERRY N Y REF,20101115,,20160615,Y,,20101021,160000,20101115,180000.00,101.094,,,,Y,20101021,220707,1.00 835B462888125A20,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101021,160934,20101026,35000.00,93.794,,,,,20101021,220707,1.00 80332938E67C3A7D,D,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101021,160901,20101026,25000.00,100.250,,,,,20101021,220707,1.00 3F065AE846C39F6D,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101021,160938,20101026,50000.00,100.000,,,,,20101021,220707,1.00 73AEFEC960775D11,D,614707HY6,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20230101,,,20101021,160724,20101026,30000.00,56.190,,,,,20101021,220707,1.00 D4DC923260AA5772,D,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101021,160553,20101026,10000.00,115.870,,,,,20101021,220707,1.00 B92080B22D36B957,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160941,20101130,5000.00,100.000,4.849,,,,20101021,220707,1.00 141558CE9ED81056,P,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20101021,160945,20101026,20000.00,107.208,5.529,,,,20101021,220707,1.00 69887DAAEBD7D44C,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101021,160930,20101026,10000.00,113.028,4.239,,,,20101021,220707,1.00 51CDED1433D595CF,S,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101021,160900,20101027,200000.00,107.516,3.190,,,,20101021,220707,1.00 4C1AA0364B6CA4F1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101021,160950,20101026,10000.00,101.000,4.904,,,,20101021,220707,1.00 0438C0ADB364CD1A,P,928109XU6,VIRGINIA ST SER A,20101027,3.000,20120601,Y,,20101021,160811,20101027,1MM+,103.965,0.500,,,,20101021,220707,1.00 D3349B82BC17FDE9,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160801,20101130,250000.00,100.000,4.850,,,Y,20101021,220707,1.00 32D9B7DF174B89A8,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101021,160916,20101026,25000.00,103.911,4.000,,,,20101021,220707,1.00 D59C6BFC56DCC594,P,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101021,120836,20101026,65000.00,108.040,3.759,,,,20101021,220707,1.00 07E3A8E953D7FD30,S,649868H33,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-FNMA-SER A ,19941001,6.800,20141101,,,20101021,160800,20101026,5000.00,101.500,-14.172,,,,20101021,220707,1.00 E53B43D1292F8D61,D,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,Y,,20101021,160000,20101028,25000.00,100.460,,,,Y,20101021,220707,1.00 2DDC219F171C0846,P,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101021,160808,20101026,50000.00,104.845,2.909,,,,20101021,220707,1.00 656BFAD6956B86F0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,140915,20101026,20000.00,85.504,7.689,,,,20101021,220707,1.00 8CD9AA7A1771B901,D,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101021,160718,20101026,245000.00,112.221,,,,,20101021,220707,1.00 3B8195CB715C29EC,P,724394FR7,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20111201,,,20101021,160854,20101026,150000.00,104.757,0.642,,,,20101021,220707,1.00 2C2BB98466E38A7D,D,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101021,160815,20101026,25000.00,110.821,,S,,,20101021,220707,1.00 9F250ED300D0CC25,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101021,160842,20101026,50000.00,104.033,,S,,,20101021,220707,1.00 41D6D68358114056,D,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20101021,160627,20101026,20000.00,98.500,,S,,,20101021,220707,1.00 38C1145A754ECC19,D,379271AR0,GLENWOOD MINN HEALTH CARE FAC REF-GLENWOOD RETIREMENT PJ,19980716,6.000,20280701,,,20101021,160009,20101026,15000.00,98.300,,S,,,20101021,220707,1.00 3DFC8903442F83AF,D,604920ZB7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,6.000,20280801,,,20101021,160039,20101026,20000.00,98.300,,S,,,20101021,220707,1.00 48FE54FEBEFC2054,D,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101021,160108,20101026,10000.00,99.250,,S,,,20101021,220707,1.00 0BD05DE0D02D7AB3,D,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20101021,160134,20101026,10000.00,98.300,,S,,,20101021,220707,1.00 4A4210E4D73CC916,D,60378NAP2,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,6.000,20290401,,,20101021,160149,20101026,10000.00,98.300,,S,,,20101021,220707,1.00 B3D6B92AC263494A,P,359900LZ8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,4.000,20130201,,,20101021,160954,20101026,30000.00,101.923,2.443,,,,20101021,220707,1.00 8D955FBB878B85A9,S,346843AS4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20180815,,,20101021,160958,20101026,100000.00,117.585,1.795,,,,20101021,220707,1.00 E2B3B2996153647A,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101021,160959,20101026,20000.00,100.050,4.487,,,,20101021,220707,1.00 B5F40E8FEB2525DE,P,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20101021,161006,20101026,25000.00,109.675,3.677,,,,20101021,220707,1.00 5DB7345D1465360F,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101021,160748,20101026,100000.00,99.750,,,,,20101021,220707,1.00 FD05CD8A4FFB19A7,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101021,160853,20101026,5000.00,107.063,1.000,,,,20101021,220707,1.00 FB1CE909586B0D0B,S,186049AK8,CLEVELAND CNTY OKLA HOME LN REF,19920501,6.250,20110715,,,20101021,153900,20101025,1MM+,103.990,0.700,,,,20101021,220707,1.00 703B0BA434AEDBA0,S,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20101021,160957,20101026,50000.00,107.840,1.020,,,,20101021,220707,1.00 9A356CAC00AB81AC,S,93978TMK2,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1A-R,20101130,2.750,20151201,Y,,20101021,161000,20101130,25000.00,100.000,2.749,,,,20101021,220707,1.00 FA4A61705C94FC65,S,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20101021,161004,20101026,10000.00,103.650,3.493,,,,20101021,220707,1.00 6CEAD7A1B8AA0A95,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101021,161006,20101026,10000.00,97.750,5.290,,,,20101021,220707,1.00 F43566597C489AB8,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101021,161007,20101026,25000.00,98.800,5.344,,,,20101021,220707,1.00 6A3A6DAC88BB5CC0,D,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20101021,160618,20101026,5000.00,104.810,,,,,20101021,220707,1.00 145406750AF51EF3,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101021,160838,20101027,30000.00,104.553,4.062,,,,20101021,220707,1.00 7C760858512E0E02,D,700824FT7,PARK RIDGE N J BRD ED SER A,20101028,2.000,20160815,Y,,20101021,160000,20101028,175000.00,98.271,,,,Y,20101021,220707,1.00 92FCD32CCF4A95FD,S,93978TML0,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1A-R,20101130,3.050,20161201,Y,,20101021,161014,20101130,25000.00,100.000,3.049,,,,20101021,220707,1.00 B6E9C1F636097C2C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,161008,20101026,20000.00,100.000,4.000,,,,20101021,220707,1.00 AF718B35306F42C4,S,857320Y41,STATE PUB SCH BLDG AUTH PA REF-WESTMORELAND CMNTY COLLEGE,20040201,4.000,20191015,,,20101021,161004,20101026,10000.00,104.861,2.700,,,,20101021,220707,1.00 3D1885161591F715,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101021,161004,20101026,50000.00,114.875,2.792,,,,20101021,220707,1.00 BD9AB6D0E6B97E5A,P,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101021,161007,20101022,50000.00,103.259,4.109,,,,20101021,220707,1.00 CF931B199BEA6A3B,P,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101021,161001,20101026,50000.00,103.137,4.413,,,,20101021,220707,1.00 5804DFE994ABDC6A,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101021,160956,20101026,5000.00,107.281,3.062,,,,20101021,220707,1.00 064E84E80CE84F0B,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101021,161001,20101026,50000.00,103.257,,,,,20101021,220707,1.00 E3B2E5FED7C38244,S,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20101021,151500,20101026,25000.00,118.200,1.326,,,,20101021,220707,1.00 E9F48325DF2F5868,P,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20101021,160800,20101026,20000.00,105.076,1.212,,,,20101021,220707,1.00 EF3471207820E4ED,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101021,160943,20101026,5000.00,107.281,,,,,20101021,220707,1.00 30AF040CE17F7364,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101021,160900,20101026,20000.00,102.384,4.650,,,,20101021,220707,1.00 B2D7EC0CA4735D00,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101021,160900,20101026,15000.00,102.384,4.650,,,,20101021,220707,1.00 0B832A7A43341C3A,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101021,160900,20101026,20000.00,102.384,4.650,,,,20101021,220707,1.00 C9F2EF7DBF871039,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101021,160900,20101026,5000.00,102.384,4.650,,,,20101021,220707,1.00 EB11C2FBAA35150A,P,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101021,161015,20101026,50000.00,100.000,5.663,,,,20101021,220707,1.00 692C04905D185C97,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101021,160900,20101025,10000.00,97.287,5.208,,,,20101021,220707,1.00 914A0620931672D6,P,005622AQ8,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.250,20110801,,,20101021,160721,20101026,30000.00,99.160,5.378,,,,20101021,220707,1.00 BC3899AC4B2B1E4C,P,64983WK21,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120215,,,20101021,160811,20101026,50000.00,103.397,3.310,,,,20101021,220707,1.00 466AAB0DF5AE2727,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101021,161015,20101026,50000.00,100.000,,,,,20101021,220707,1.00 59F5762137397845,D,93978TLW7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20180601,Y,,20101021,160000,20101130,125000.00,99.625,,,,Y,20101021,220707,1.00 5A301B5B8F1EE521,P,798866XL8,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.625,20300801,,,20101021,161018,20101026,15000.00,96.500,5.927,,,,20101021,220707,1.00 9F03C0AB3A144153,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101021,161010,20101026,25000.00,114.000,5.729,,,,20101021,220707,1.00 4BAB6B608667B620,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20241101,Y,,20101021,133000,20101110,1000000.00,100.000,4.511,,,Y,20101021,220707,1.00 C24740E11C4EDAF9,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101021,160938,20101026,15000.00,88.500,6.996,,,,20101021,220707,1.00 A471E5EBEFA5FBA1,D,700824FU4,PARK RIDGE N J BRD ED SER A,20101028,2.250,20170815,Y,,20101021,160000,20101028,70000.00,98.062,,,,Y,20101021,220707,1.00 F7D480FB45099686,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101021,160948,20101022,25000.00,100.000,4.881,,,,20101021,220707,1.00 3560673597BF586D,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101021,160757,20101026,125000.00,100.391,,S,,,20101021,220707,1.00 C463BD87E72EE4A2,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101021,161003,20101110,100000.00,100.000,3.999,,,,20101021,220707,1.00 81D21C4844F21797,D,529526BK0,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20181201,,,20101021,160950,20101026,40000.00,109.815,,S,,,20101021,220707,1.00 2DD78A4C60C86270,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101021,161028,20101026,20000.00,101.886,4.442,,,,20101021,220707,1.00 1E0F7EAC2E6142B7,P,198036R72,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20200301,,,20101021,161030,20101026,5000.00,102.810,2.754,,,,20101021,220707,1.00 48ABECE61BF383B4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,160244,20101026,250000.00,104.180,,P,,,20101021,220707,1.00 C3709A9B6950F772,D,986083BX0,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20170601,,,20101021,161011,20101026,30000.00,108.015,,,,,20101021,220707,1.00 0A34B5CFF1558673,D,704165V55,PAWTUCKET R I ,20090723,5.000,20180715,,,20101021,160706,20101026,315000.00,114.416,,P,,,20101021,220707,1.00 D84DCBF11B5F971E,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101021,160923,20101026,20000.00,104.996,,,,,20101021,220707,1.00 463F4E295C7E6504,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101021,160900,20101026,60000.00,102.259,,,,,20101021,220707,1.00 9627EEF9BEACFC23,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101021,160923,20101026,60000.00,102.384,,,,,20101021,220707,1.00 2183597868A38E9E,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101021,160922,20101026,20000.00,105.246,,,,,20101021,220707,1.00 DE01E0F60DC0AB30,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101021,161030,20101026,10000.00,106.180,2.961,,,,20101021,220707,1.00 75DADDBA8E8F2D0A,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101021,160546,20101026,200000.00,109.878,,,,,20101021,220707,1.00 0B967CE959A23DA1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,161034,20101102,200000.00,101.216,6.209,,,,20101021,220707,1.00 D15A2856CE4FE044,D,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101021,161021,20101026,10000.00,104.601,,,,,20101021,220707,1.00 C80F596342792CF9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,161034,20101102,200000.00,100.216,,,,,20101021,220707,1.00 065F1727443C3FE6,P,745235ZG9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20130701,,,20101021,160839,20101026,35000.00,107.055,2.750,,,,20101021,220707,1.00 780E613E37643138,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101021,120926,20101026,35000.00,103.193,3.000,,,,20101021,220707,1.00 10CF54B124117A9B,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101021,161040,20101026,25000.00,94.535,4.689,,,,20101021,220707,1.00 4F537FF69B9FFEB8,P,186049AK8,CLEVELAND CNTY OKLA HOME LN REF,19920501,6.250,20110715,,,20101021,161002,20101025,1MM+,103.895,0.827,,,,20101021,220707,1.00 7FDE5183EA3D1664,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101021,160836,20101026,30000.00,97.500,4.425,,,,20101021,220707,1.00 0BE6E082F907ADE6,P,91417KJJ1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20130601,,,20101021,161002,20101026,60000.00,108.952,1.474,,,,20101021,220707,1.00 F55EC347F93776BB,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101021,161040,20101026,25000.00,95.010,,,,,20101021,220707,1.00 7172B0B93BA26EA9,S,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101021,161032,20101026,25000.00,101.234,4.500,,,,20101021,220707,1.00 6FA3822552D7861B,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101021,161042,20101026,50000.00,109.577,1.362,,,,20101021,220707,1.00 16A8A09A29714015,S,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101021,161038,20101026,25000.00,114.345,2.831,,,,20101021,220707,1.00 83FFE80227F06FCE,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101021,161043,20101026,20000.00,98.550,5.098,,,,20101021,220707,1.00 BFEA04B0A3C72FEC,P,60378NAP2,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,6.000,20290401,,,20101021,161008,20101026,10000.00,96.300,6.343,,,,20101021,220707,1.00 01D80DA5B278B16B,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101021,160743,20101130,125000.00,100.000,4.200,,,Y,20101021,220707,1.00 FE9B492D0C50C8AC,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,161046,20101123,40000.00,100.000,4.249,,,,20101021,220707,1.00 A20BC347E9AD60A7,S,93978TMP1,WASHINGTON ST HSG FIN COMMN AMT-SINLE FAM PROG-SER 1A-R,20101130,3.850,20191201,Y,,20101021,161034,20101130,25000.00,100.000,3.849,,,,20101021,220707,1.00 34978ED8170BE074,D,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101021,160921,20101026,300000.00,103.336,,S,,,20101021,220707,1.00 DD970D392CBBB846,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101021,161049,20101130,10000.00,100.000,3.999,,,,20101021,220707,1.00 A4C38E556CDDE0DF,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101021,160943,20101026,50000.00,108.617,,,,,20101021,220707,1.00 4406941C820C6866,D,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101021,161000,20101026,25000.00,101.234,,,,,20101021,220707,1.00 42E4B54D39903ABC,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101021,161000,20101026,50000.00,109.477,,,,,20101021,220707,1.00 5F76FAEA1927DD37,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.934,20351201,Y,,20101021,130715,20101028,150000.00,100.000,,,,Y,20101021,220707,1.00 0D752257178890A1,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101021,161050,20101026,5000.00,96.500,5.377,,,,20101021,220707,1.00 410F48125068E514,S,383015CZ5,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20180415,,,20101021,161050,20101026,10000.00,105.126,2.250,,,,20101021,220707,1.00 2B6E9A09C36B6866,P,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101021,161050,20101026,10000.00,104.601,2.765,,,,20101021,220707,1.00 134556924D821066,P,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101021,160722,20101026,100000.00,102.750,3.590,,,,20101021,220707,1.00 2DE478554416F350,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101021,161049,20101026,100000.00,103.144,1.231,,,,20101021,220707,1.00 F2FE2985E047CD80,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101021,161050,20101029,160000.00,77.500,5.046,,,,20101021,220707,1.00 E068FD55329D9317,P,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101021,160813,20101026,50000.00,105.535,2.826,,,,20101021,220707,1.00 7F2F882E9720DFA1,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101021,161053,20101026,20000.00,105.800,5.654,,,,20101021,220707,1.00 73C3ACF0E4242788,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101021,161036,20101026,30000.00,78.360,3.985,,,,20101021,220707,1.00 5EA8F58681157383,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101021,161049,20101026,100000.00,102.631,,,,,20101021,220707,1.00 9F3272FF1487346F,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101021,160110,20101026,25000.00,116.610,2.274,,,,20101021,220707,1.00 79A97EC4DF90FFB6,P,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101021,161035,20101026,250000.00,100.500,5.055,,,,20101021,220707,1.00 86B15FF850DF81CE,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,160411,20101026,500000.00,99.167,,,,,20101021,220707,1.00 4A9E51EAE3CAFE1C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,161101,20101026,5000.00,102.250,5.788,,,,20101021,220707,1.00 BA97FD78E95E1092,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101021,161102,20101026,50000.00,101.357,0.750,,,,20101021,220707,1.00 14D8DF775D41577E,S,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20101021,161059,20101026,10000.00,60.000,4.879,,,,20101021,220707,1.00 21EB1FA20881B59A,P,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101021,160900,20101026,200000.00,103.972,0.709,,,,20101021,220707,1.00 D64A248102FF7546,S,916281BG2,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20160701,,,20101021,161046,20101026,50000.00,116.556,1.910,,,,20101021,220707,1.00 54DA4BB8799E0A18,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101021,161032,20101029,25000.00,98.750,3.982,,,,20101021,220707,1.00 7A261828846A0F45,P,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20101021,161036,20101026,10000.00,96.300,6.087,,,,20101021,220707,1.00 A95D258A4500E361,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101021,161038,20101026,20000.00,54.575,6.645,,,,20101021,220707,1.00 74F70B194A9CBB0D,P,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20101021,161106,20101026,5000.00,105.526,5.321,,,,20101021,220707,1.00 ED56B9C526CFC252,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,161108,20101026,50000.00,100.350,4.295,,,,20101021,220707,1.00 6103CA8DB12D6DD5,D,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20101021,160907,20101026,50000.00,104.357,,S,,,20101021,220707,1.00 E5DE79075BBE210C,D,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20101021,161059,20101026,10000.00,59.500,,,,,20101021,220707,1.00 0D94D4E337ADEF20,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,161057,20101026,50000.00,98.875,,,,,20101021,220707,1.00 84B46A48F7D80069,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,160700,20101026,500000.00,99.367,,,,,20101021,220707,1.00 BF70D2A2B9576F34,S,081427AD8,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20150201,,,20101021,161114,20101026,5000.00,103.200,1.718,,,,20101021,220707,1.00 1ECC8D87C4C716E0,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101021,161056,20101026,100000.00,102.631,,,,,20101021,220707,1.00 C18AAB6649A8A4C8,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101021,161101,20101026,40000.00,100.000,5.623,,,,20101021,220707,1.00 119CED18BFD2A0CF,D,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101021,160800,20101026,25000.00,100.750,,,,,20101021,220707,1.00 526B991D7087AA2A,P,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101021,161109,20101026,40000.00,77.802,5.156,,,,20101021,220707,1.00 A4E966B18F6375AA,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101021,160833,20101026,65000.00,99.750,6.213,,,,20101021,220707,1.00 9B2D73A6D5D046BA,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101021,160846,20101026,20000.00,81.250,,,,,20101021,220707,1.00 092962A4C7C0799C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101021,161112,20101026,5000.00,100.000,5.042,,,,20101021,220707,1.00 2E9D38A6B9E5440C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101021,161115,20101026,5000.00,100.000,5.042,,,,20101021,220707,1.00 A021C3DCBE99684F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,161116,20101026,15000.00,100.000,4.349,,,,20101021,220707,1.00 3936D49E3209D8BA,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101021,161117,20101026,45000.00,106.000,4.401,,,,20101021,220707,1.00 D925E213AEB7D4B8,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101021,161005,20101026,10000.00,104.168,,,,,20101021,220707,1.00 3B1C689BA001F20F,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101021,161029,20101026,40000.00,96.300,,,,,20101021,220707,1.00 AFDBE2A3C7DB4957,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101021,161004,20101026,10000.00,104.418,,,,,20101021,220707,1.00 D35B76E4AA3DFB3A,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101021,161115,20101026,20000.00,96.763,5.250,,,,20101021,220707,1.00 8F4EEAB226147F1A,S,419873AX2,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,4.500,20141201,,,20101021,161109,20101026,30000.00,106.693,2.760,,,,20101021,220707,1.00 1D55171E4EB74365,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101021,161111,20101026,100000.00,101.745,4.088,,,,20101021,220707,1.00 F9DB3D15CE8335BD,P,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20101021,161115,20101026,25000.00,107.081,3.592,,,,20101021,220707,1.00 3D6F20F885E5CF45,D,419873AX2,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,4.500,20141201,,,20101021,161109,20101026,30000.00,105.740,,,,,20101021,220707,1.00 07710D72FF185782,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101021,161111,20101026,100000.00,99.750,,,,,20101021,220707,1.00 ADF6CAED1E640457,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101021,161105,20101026,40000.00,103.000,5.077,,,,20101021,220707,1.00 1E5064EE4563FC48,D,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20101021,160053,20101026,10000.00,98.650,,S,,,20101021,220707,1.00 68273708556CA238,D,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20101021,161031,20101026,5000.00,106.645,,,,,20101021,220707,1.00 31F090B04D493BCF,D,93978TMG1,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.000,20150601,Y,,20101021,160000,20101130,50000.00,99.700,,,,Y,20101021,220707,1.00 DDF61209EF49FB2E,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101021,161128,20101026,10000.00,101.550,4.530,,,,20101021,220707,1.00 72385DFFBC129C49,P,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20101021,161130,20101026,5000.00,104.000,3.351,,,,20101021,220707,1.00 71E86B59A04CA1AA,S,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101021,160916,20101026,60000.00,114.598,3.000,,,,20101021,220707,1.00 ADB5FC319192B862,S,304198FB5,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,5.000,20190401,,,20101021,161113,20101026,20000.00,109.340,3.372,,,,20101021,220707,1.00 8FCA01FB313314AF,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101021,161112,20101022,50000.00,103.367,4.418,,,,20101021,220707,1.00 2CE363A722699512,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101021,161119,20101026,150000.00,103.875,3.721,,,,20101021,220707,1.00 580AB729BF5EDA0B,D,518705HT8,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20310201,Y,,20101021,161125,20101123,100000.00,99.400,,,,,20101021,220707,1.00 20DA289AB2760E19,P,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20101021,161116,20101026,15000.00,98.500,4.641,,,,20101021,220707,1.00 E298DA6E6AFF2961,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101021,161119,20101026,185000.00,101.000,5.050,,,,20101021,220707,1.00 6B70019BD5250CBF,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101021,161116,20101026,50000.00,100.500,5.307,,,,20101021,220707,1.00 5D9439A2C7085522,D,081427AD8,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20150201,,,20101021,161107,20101026,5000.00,103.000,,,,,20101021,220707,1.00 578FD8EA1809CA12,S,64605LH27,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20230701,,,20101021,160957,20101026,20000.00,104.560,3.604,,,,20101021,220707,1.00 60A0C2F609427EF9,P,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101021,160815,20101026,50000.00,101.000,4.607,,,,20101021,220707,1.00 A1E35810116D0D68,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101021,161122,20101026,175000.00,104.431,,,,,20101021,220707,1.00 99BD754B6C9849F7,P,483836PR7,KANE COOK & DU PAGE CNTYS ILL ,20090901,2.000,20120101,,,20101021,161100,20101026,20000.00,100.000,2.000,,,,20101021,220707,1.00 E750DA04BD0322C1,P,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20101021,161100,20101026,10000.00,90.248,3.341,,,,20101021,220707,1.00 4C2B4829D7DDA585,S,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101021,161100,20101026,75000.00,108.528,0.600,,,,20101021,220707,1.00 AE1360F87F8FE88F,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101021,161124,20101026,30000.00,90.846,,,,,20101021,220707,1.00 00E40A05AFFDFD64,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101021,161122,20101026,200000.00,98.650,5.510,,,,20101021,220707,1.00 7707854B1B694D5D,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101021,161124,20101026,30000.00,89.937,5.593,,,,20101021,220707,1.00 C2FC679AFC5C57E7,S,970599GL4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20220301,Y,,20101021,161125,20101110,10000.00,101.295,3.350,,,,20101021,220707,1.00 6C9463679EF629EC,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,161128,20101118,40000.00,100.000,3.999,,,,20101021,220707,1.00 C31225FC665AB74A,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101021,161000,20101026,10000.00,96.507,5.550,,,,20101021,220707,1.00 357DB218CF3D6686,S,292826BL7,ENGADINE MICH CONS SCHS SCH BLDG & SITE,20101026,2.000,20140501,Y,,20101021,160500,20101026,25000.00,99.700,2.089,,,,20101021,220707,1.00 852572AE89C3B81C,S,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101021,160704,20101026,40000.00,112.180,3.363,,,,20101021,220707,1.00 39C16468C9BE40E8,D,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101021,160734,20101026,365000.00,103.199,,S,,,20101021,220707,1.00 1E1CB03235E0587F,D,802547DE6,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.125,20240801,,,20101021,160801,20101026,365000.00,102.273,,S,,,20101021,220707,1.00 64D4BB07773FC2E5,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101021,161133,20101101,30000.00,100.980,3.877,,,,20101021,220707,1.00 9F88E6B1B41D429A,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101021,161132,20101026,15000.00,100.507,-2.487,,,,20101021,220707,1.00 2A5D2195E2DDE168,D,245631GR1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.500,20150201,,,20101021,160927,20101026,15000.00,112.332,,S,,,20101021,220707,1.00 6033FDB1296EDF1B,D,950494EG5,WENATCHEE WASH LTD TAX,20071121,4.000,20171201,,,20101021,160651,20101026,215000.00,108.622,,P,,,20101021,220707,1.00 EE17C3ED8F509DF2,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101021,161133,20101101,30000.00,99.000,,,,,20101021,220707,1.00 7BCDF446D4C89BA4,D,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20101021,160243,20101022,25000.00,109.000,,P,,,20101021,220707,1.00 61897034283E0097,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,161136,20101026,20000.00,100.000,4.996,,,,20101021,220707,1.00 D23E44E9338643E0,S,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20101021,160633,20101022,1MM+,100.000,,,,,20101021,220707,1.00 ED551DB94533C367,P,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20101021,155608,20101028,1MM+,100.000,,,,,20101021,220707,1.00 01ABD70C8507513D,D,50105RDE6,KRONENWETTER WIS REF,20090315,4.000,20180601,,,20101021,160639,20101026,300000.00,109.518,,P,,,20101021,220707,1.00 30F0669D79B6769E,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101021,155854,20101026,5000.00,108.091,,,,,20101021,220707,1.00 875207F3C4EB5131,P,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20101021,161100,20101026,30000.00,107.068,1.456,,,,20101021,220707,1.00 64217912FA4152E7,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101021,161141,20101026,20000.00,100.000,5.250,,,,20101021,220707,1.00 7C81167E17433374,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,161144,20101026,20000.00,99.875,4.369,,,,20101021,220707,1.00 E7F9A3E243FB9717,P,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20101021,160953,20101026,20000.00,110.100,1.880,,,,20101021,220707,1.00 EC15210A0AD206DB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,161132,20101026,20000.00,98.875,,,,,20101021,220707,1.00 EEE13ED49429C551,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101021,161147,20101026,40000.00,112.044,1.660,,,,20101021,220707,1.00 1CD33787CC6547DB,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101021,161147,20101026,50000.00,108.492,,,,,20101021,220707,1.00 D101AE701C608C92,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101021,160831,20101026,50000.00,100.500,6.228,,,,20101021,220707,1.00 68A432EA02DBAA53,S,779152AA5,ROUND LAKE ILL LAKEWOOD GROVE ,20031001,6.750,20330301,,,20101021,161056,20101025,200000.00,113.253,5.694,,,,20101021,220707,1.00 299F6A291E1FCAFC,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101021,160548,20101026,500000.00,99.900,,S,,,20101021,220707,1.00 396ACD8C394405F0,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101021,161151,20101026,15000.00,106.511,6.299,,,,20101021,220707,1.00 B25CCBFE16325C23,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101021,161152,20101026,10000.00,68.592,3.754,,,,20101021,220707,1.00 EC724B7461E2F0BD,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20101021,160900,20101022,200000.00,100.000,,,,,20101021,220707,1.00 AE8EB1FCEC74E485,S,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20101021,121039,20101026,20000.00,104.256,4.000,,,,20101021,220707,1.00 3AF98E88FD772CF4,P,788567HE8,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20160101,,,20101021,161000,20101026,100000.00,104.650,3.510,,,,20101021,220707,1.00 DAA794A687839D4B,S,772487ZT4,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,3.850,20201201,Y,,20101021,160744,20101103,350000.00,101.531,3.650,,,,20101021,220707,1.00 D34993ACFC0A2C99,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101021,155957,20101026,15000.00,90.500,,S,,,20101021,220707,1.00 E435349B029546C1,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101021,161153,20101026,20000.00,100.750,4.833,,,,20101021,220707,1.00 7B3DEEC6D99270D7,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101021,160400,20101026,1MM+,109.962,3.508,,,,20101021,220707,1.00 5DB40C761D6C4452,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20101021,161156,20101026,5000.00,98.400,4.531,,,,20101021,220707,1.00 D3E58C8AA44501F2,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101021,161148,20101101,150000.00,104.750,2.385,,,,20101021,220707,1.00 D84C73BA64A3EFDE,P,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101021,161150,20101026,25000.00,106.239,3.158,,,,20101021,220707,1.00 44B0417412E67232,S,218075XD6,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20230601,,,20101021,161156,20101026,10000.00,102.800,2.696,,,,20101021,220707,1.00 B9F32B573BDE7630,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101021,161121,20101026,15000.00,104.090,,,,,20101021,220707,1.00 B25282B01CE686E2,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101021,161154,20101026,25000.00,104.180,3.900,,,,20101021,220707,1.00 4B6CBFAC29CDE21D,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101021,161100,20101026,20000.00,103.437,4.852,,,,20101021,220707,1.00 93BEDFD7921FA76A,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101021,161100,20101026,15000.00,103.437,4.852,,,,20101021,220707,1.00 B6B54F9128B02DD6,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101021,161100,20101026,20000.00,103.437,4.852,,,,20101021,220707,1.00 A8B8506A100DFB70,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101021,161100,20101026,5000.00,103.437,4.852,,,,20101021,220707,1.00 CC56F597FA050611,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101021,161154,20101026,25000.00,102.930,,,,,20101021,220707,1.00 3C98C2265D072E67,D,700824FU4,PARK RIDGE N J BRD ED SER A,20101028,2.250,20170815,Y,,20101021,160000,20101028,140000.00,98.062,,,,Y,20101021,220707,1.00 93B4DC7C26E5B9B5,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101021,161153,20101025,35000.00,116.227,2.630,,,,20101021,220707,1.00 6AE1C9321DA6267D,P,815626EP7,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20121001,,,20101021,160759,20101026,150000.00,107.920,0.855,,,,20101021,220707,1.00 38CC8146864BD2F9,S,256039EC8,DOBBS FERRY N Y REF,20101115,,20150615,Y,,20101021,160000,20101110,200000.00,111.300,,,,Y,20101021,220707,1.00 BD978B1ED236B6A6,S,700824FN0,PARK RIDGE N J BRD ED SER A,20101028,2.000,20110815,Y,,20101021,160000,20101028,85000.00,100.951,,,,Y,20101021,220707,1.00 BFE877B94D0FFE19,S,700824FN0,PARK RIDGE N J BRD ED SER A,20101028,2.000,20110815,Y,,20101021,160000,20101028,50000.00,100.951,,,,Y,20101021,220707,1.00 BB23F96131977C47,S,700824FW0,PARK RIDGE N J BRD ED SER A,20101028,3.000,20190815,Y,,20101021,160000,20101028,150000.00,102.332,,,,Y,20101021,220707,1.00 133632F97A3DE751,S,700824FV2,PARK RIDGE N J BRD ED SER A,20101028,3.000,20180815,Y,,20101021,160000,20101028,50000.00,103.880,,,,Y,20101021,220707,1.00 7173070C8706C483,S,700824FV2,PARK RIDGE N J BRD ED SER A,20101028,3.000,20180815,Y,,20101021,160000,20101028,150000.00,103.880,,,,Y,20101021,220707,1.00 16A7730E9A0FF95A,S,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,Y,,20101021,160000,20101028,150000.00,102.210,,,,Y,20101021,220707,1.00 4D574871ADE61518,S,700824FQ3,PARK RIDGE N J BRD ED SER A,20101028,2.000,20130815,Y,,20101021,160000,20101101,25000.00,102.187,,,,Y,20101021,220707,1.00 99C39A566B5BFC69,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101021,160028,20101026,25000.00,99.000,4.565,,,,20101021,220707,1.00 8FE5C264BD55F925,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101021,160242,20101026,10000.00,98.260,,S,,,20101021,220707,1.00 191685A15B828F84,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101021,161203,20101026,5000.00,96.634,,,,,20101021,220707,1.00 17E25AFC77CD5AA3,D,700824FV2,PARK RIDGE N J BRD ED SER A,20101028,3.000,20180815,Y,,20101021,160000,20101028,10000.00,101.630,,,,Y,20101021,220707,1.00 04EC75B39D2D664F,D,700824FW0,PARK RIDGE N J BRD ED SER A,20101028,3.000,20190815,Y,,20101021,160000,20101028,65000.00,99.832,,,,Y,20101021,220707,1.00 A113E03C72B73599,D,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,Y,,20101021,160000,20101028,215000.00,98.771,,,,Y,20101021,220707,1.00 4E91C2B83CF8D8E2,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,Y,,20101021,160000,20101028,120000.00,98.756,,,,Y,20101021,220707,1.00 940CFF1FD1FDCF60,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101021,160631,20101026,1000000.00,101.222,4.250,,,,20101021,220707,1.00 FDE04DBAEA6629AB,P,757288DD4,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,4.625,20220301,,,20101021,160927,20101026,25000.00,100.248,4.543,,,,20101021,220707,1.00 82BC2C05E5B41734,S,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20101021,160815,20101026,25000.00,96.184,5.555,,,,20101021,220707,1.00 BDEE9F5305132898,P,266463DJ4,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20161201,,,20101021,160812,20101026,50000.00,112.030,1.901,,,,20101021,220707,1.00 DD4B4EE758056ABF,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101021,161159,20101025,225000.00,116.227,2.630,,,,20101021,220707,1.00 BC3CB1949B63EA97,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101021,161204,20101022,5000.00,100.000,,,,,20101021,220707,1.00 BA61B520CE5B50D0,S,662143BR6,NORTH ST PAUL MAPLEWOOD ,20040401,4.000,20150201,,,20101021,161024,20101026,15000.00,104.113,0.724,,,,20101021,220707,1.00 7C620D842EFA9D2F,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101021,161150,20101026,25000.00,101.276,-13.186,,,,20101021,220707,1.00 4240D0DD1AEAAE7A,P,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101021,161155,20101026,20000.00,91.909,5.911,,,,20101021,220707,1.00 9ACA2DE8D127B946,D,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20101021,160815,20101026,25000.00,94.884,,,,,20101021,220707,1.00 5F46BCBCF4EC9EB0,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101021,161157,20101026,15000.00,102.100,5.794,,,,20101021,220707,1.00 F785D4062998FE23,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101021,161200,20101026,10000.00,98.010,5.206,,,,20101021,220707,1.00 8483A6E7F5C9CE6B,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101021,161204,20101026,50000.00,83.000,7.829,,,,20101021,220707,1.00 46236D861EABACCF,P,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101021,161107,20101026,10000.00,98.189,5.767,,,,20101021,220707,1.00 0B07A1D4FB5C5783,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101021,161209,20101026,40000.00,104.250,4.172,,,,20101021,220707,1.00 2D9BFEA601C3FBA6,P,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20101021,161111,20101025,50000.00,97.760,7.022,,,,20101021,220707,1.00 5891C9325D4FC0AA,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101021,160600,20101026,1MM+,101.750,,,,,20101021,220707,1.00 9A13B9B253D183BC,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101021,161211,20101026,5000.00,102.750,3.271,,,,20101021,220707,1.00 C893223C0C6233A3,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101021,161211,20101026,5000.00,101.550,4.530,,,,20101021,220707,1.00 E8566EE9B93834F1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,161215,20101026,20000.00,100.000,4.901,,,,20101021,220707,1.00 D3A52A9DB9C69E98,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101021,161216,20101026,20000.00,89.366,,,,,20101021,220707,1.00 5C863C3D6A402914,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,161213,20101026,50000.00,102.800,4.639,,,,20101021,220707,1.00 FCBE89C40C3FBD9D,P,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20101021,161148,20101026,10000.00,115.068,2.974,,,,20101021,220707,1.00 34A58DC5257581E5,P,401754LX2,GUILDERLAND N Y CENT SCH DIST SER A,20030515,3.250,20110515,,,20101021,161209,20101026,5000.00,100.628,2.100,,,,20101021,220707,1.00 7487201C0597A95D,P,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20101021,161210,20101026,15000.00,101.253,1.748,,,,20101021,220707,1.00 9019565FFDBD7FAF,P,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101021,161211,20101026,10000.00,100.061,3.863,,,,20101021,220707,1.00 8382AB8F46BAEAAE,S,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101021,161207,20101026,10000.00,114.379,3.200,,,,20101021,220707,1.00 19F52C006B0EC139,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,133000,20101110,1MM+,100.000,5.445,,,Y,20101021,220707,1.00 15F46167CC84D989,S,151591EF7,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20160315,,,20101021,161210,20101026,20000.00,108.867,1.609,,,,20101021,220707,1.00 42AC612F0753C339,D,401754LX2,GUILDERLAND N Y CENT SCH DIST SER A,20030515,3.250,20110515,,,20101021,161209,20101026,5000.00,100.877,,,,,20101021,220707,1.00 F19F60F72B5DC030,D,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20101021,161210,20101026,15000.00,101.503,,,,,20101021,220707,1.00 B812D49118C3EC79,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101021,161123,20101026,60000.00,103.312,,,,,20101021,220707,1.00 360043407B139560,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101021,161109,20101026,60000.00,103.437,,,,,20101021,220707,1.00 1994A7CF6505E3F8,D,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101021,161211,20101026,10000.00,100.185,,,,,20101021,220707,1.00 4F95687A05465637,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101021,161200,20101026,10000.00,103.987,3.825,,,,20101021,220707,1.00 ADD87BF9F12515CB,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101021,161223,20101026,25000.00,98.000,4.934,,,,20101021,220707,1.00 BBFEDDF52B4FDADE,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101021,161224,20101026,5000.00,101.550,4.530,,,,20101021,220707,1.00 FBA7AFA2CF292AE8,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101021,161210,20101025,100000.00,116.227,2.630,,,,20101021,220707,1.00 71FFCDC30CD7389F,S,662143BR6,NORTH ST PAUL MAPLEWOOD ,20040401,4.000,20150201,,,20101021,161024,20101026,15000.00,104.113,0.724,,,,20101021,220707,1.00 51CA661337671EBB,D,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20101021,161047,20101026,20000.00,110.382,,S,,,20101021,220707,1.00 0AD63F43D19CC5CC,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101021,161027,20101026,15000.00,81.000,,S,,,20101021,220707,1.00 91B487FF2F32981F,D,779721NK1,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,4.000,20150301,,,20101021,161028,20101026,10000.00,108.480,,S,,,20101021,220707,1.00 0C654D583391EBF0,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,160657,20101026,200000.00,98.940,,P,,,20101021,220707,1.00 6EA94A95A93BB407,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,160855,20101026,100000.00,99.000,,S,,,20101021,220707,1.00 23CF4BD251AC8BB8,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,161122,20101026,100000.00,99.000,,S,,,20101021,220707,1.00 A3933012369D2811,D,930226AN5,WADENA MINN HSG & REDEV AUTH REF-GEN CREDIT-FAIR OAKS ASSTD,19990528,6.250,20290601,,,20101021,160012,20101026,20000.00,92.000,,S,,,20101021,220707,1.00 DE980A2705891F0F,S,985692GA4,YELLOWSTONE CNTY MONT REF,20090506,2.375,20140601,,,20101021,160000,20101026,80000.00,104.845,1.000,,,,20101021,220707,1.00 9246666D0B1EDAED,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101021,161123,20101026,100000.00,91.432,,S,,,20101021,220707,1.00 200CFEAB2250D043,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101021,161155,20101026,20000.00,92.139,,,,,20101021,220707,1.00 0A64D10ECF0F7E98,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101021,161159,20101026,40000.00,103.318,,,,,20101021,220707,1.00 8C867BFDF3F78836,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101021,161228,20101026,25000.00,100.000,4.798,,,,20101021,220707,1.00 E6F0774E3B205FCA,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101021,161228,20101026,20000.00,88.476,5.598,,,,20101021,220707,1.00 80E4D78AAC91A1AC,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101021,161234,20101026,25000.00,91.890,5.528,,,,20101021,220707,1.00 9530B90DE7B83735,P,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101021,161204,20101026,15000.00,96.917,4.614,,,,20101021,220707,1.00 E76CE386B6CABDDC,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101021,160912,20101026,15000.00,97.000,,,,,20101021,220707,1.00 DABFEB2A963EEA51,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,,,20101021,161204,20101029,10000.00,98.707,5.000,,,,20101021,220707,1.00 6AB959A253CC56B7,S,930863WD3,WAKE CNTY N C SER B,20010201,4.500,20120201,,,20101021,161228,20101022,30000.00,101.552,0.658,,,,20101021,220707,1.00 04BF0F29D2B54D27,D,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101021,161204,20101026,15000.00,97.299,,,,,20101021,220707,1.00 2DA939B61A29BCF0,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101021,161200,20101026,30000.00,109.836,1.949,,,,20101021,220707,1.00 2B5E655E43027D45,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101021,161242,20101026,5000.00,101.550,4.530,,,,20101021,220707,1.00 FF6EC420286FCC22,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101021,161243,20101025,5000.00,95.634,5.510,,,,20101021,220707,1.00 891A2A53464DC090,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101021,161238,20101026,10000.00,107.357,3.795,,,,20101021,220707,1.00 5AFDA65E66BB20F0,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101021,161122,20101026,20000.00,105.148,5.000,,,,20101021,220707,1.00 D77CA6B7C016CF51,P,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20101021,145800,20101026,20000.00,109.582,1.662,,,,20101021,220707,1.00 E903EA2791E5D1A5,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20101021,161100,20101026,500000.00,110.730,3.400,,,,20101021,220707,1.00 7EEB481E0850BFF9,D,662143BR6,NORTH ST PAUL MAPLEWOOD ,20040401,4.000,20150201,,,20101021,160630,20101026,30000.00,103.107,,,,,20101021,220707,1.00 F684AC094A41AE6C,P,078023NW4,BELL CNTY TEX PREREFUNDED-REF-LTD TAX,20060701,4.500,20120215,,,20101021,161014,20101026,5000.00,103.328,1.900,,,,20101021,220707,1.00 0374D4F20C04DAB9,P,806449F90,SCHENECTADY N Y PUB IMPT,20080515,4.375,20220515,,,20101021,161238,20101026,75000.00,106.575,3.252,,,,20101021,220707,1.00 1E53F59367B0A3C1,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101021,161241,20101115,145000.00,104.750,2.382,,,,20101021,220707,1.00 8AED01F082B5A849,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101021,161232,20101026,50000.00,110.681,1.626,,,,20101021,220707,1.00 0CFD008BD4FA627C,P,549188DS6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20230215,,,20101021,161239,20101022,30000.00,112.000,3.568,,,,20101021,220707,1.00 E3ACBFC202BD14E0,D,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20101021,161151,20101026,300000.00,113.299,,,,,20101021,220707,1.00 AC82CD58A0843725,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,161250,20101026,10000.00,109.743,7.479,,,,20101021,220707,1.00 21558820BF72DD3A,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101021,161241,20101026,25000.00,113.050,4.846,,,,20101021,220707,1.00 AD01D1A2156E86EE,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101021,160655,20101026,25000.00,92.750,,,,,20101021,220707,1.00 8F3905204779AF66,D,005622AQ8,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.250,20110801,,,20101021,160721,20101026,30000.00,99.160,,,,,20101021,220707,1.00 FE0261F2B020DDB6,P,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101021,161247,20101026,25000.00,99.600,5.095,,,,20101021,220707,1.00 D314B9F50E303767,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101021,161238,20101025,215000.00,116.227,2.630,,,,20101021,220707,1.00 2E02635E4DE10239,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101021,161227,20101026,15000.00,95.332,,,,,20101021,220707,1.00 DE8EA3111B9A3580,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,161300,20101102,100000.00,101.216,6.209,,,,20101021,220707,1.00 246733292CFE553C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101021,161301,20101026,25000.00,109.054,3.418,,,,20101021,220707,1.00 2C151878A460C964,D,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101021,160804,20101026,300000.00,103.276,,P,,,20101021,220707,1.00 1B538CF5EFBA1C29,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,161300,20101102,100000.00,100.216,,,,,20101021,220707,1.00 E5EDA05237B60837,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101021,161301,20101026,25000.00,107.929,,,,,20101021,220707,1.00 CC335550652D8848,S,238696BR8,DAVIESS CNTY KY PUB PJ-TRANSIENT ROOM TAX-B,20030901,4.625,20280901,,,20101021,161306,20101026,5000.00,104.125,3.098,,,,20101021,220707,1.00 E09EF459E58C30E7,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101021,161255,20101026,5000.00,97.396,3.200,,,,20101021,220707,1.00 99EAD20EDA4F7908,S,58706BDE7,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.000,20111201,,,20101021,161212,20101026,100000.00,103.706,0.606,,,,20101021,220707,1.00 C6CFCB2A21F3E5A2,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20101021,161257,20101026,15000.00,109.827,2.340,,,,20101021,220707,1.00 691DF93F8DFB3BDD,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101021,161255,20101026,5000.00,97.296,,,,,20101021,220707,1.00 CA33E50DD6A1C6CD,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,161202,20101026,95000.00,98.885,,,,,20101021,220707,1.00 07F1B657FE1B5740,D,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101021,160759,20101026,10000.00,107.101,,,,,20101021,220707,1.00 DD2D51BA79DE1D2E,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101021,161052,20101026,20000.00,100.000,4.749,,,,20101021,220707,1.00 895891F51595E5DA,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101021,161309,20101026,25000.00,112.986,2.449,,,,20101021,220707,1.00 4F8003511FE8D554,S,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101021,161310,20101026,10000.00,110.875,3.850,,,,20101021,220707,1.00 4F5A8A69FDD1EB5A,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101021,161257,20101026,25000.00,111.661,,,,,20101021,220707,1.00 AA8203E60D7E3D9A,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101021,160851,20101026,125000.00,100.266,,P,,,20101021,220707,1.00 4CDB7C841E65BEAB,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101021,160034,20101026,5000.00,83.000,,S,,,20101021,220707,1.00 C3F8C76987ABB0C8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101021,161303,20101026,150000.00,102.910,,,,,20101021,220707,1.00 EBB6DB3BA23AC569,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101021,161315,20101026,85000.00,110.204,4.052,,,,20101021,220707,1.00 CEA070F6B89569A4,P,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101021,161316,20101026,25000.00,101.110,4.277,,,,20101021,220707,1.00 79EA20887FC95F21,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101021,161209,20101026,15000.00,101.250,3.703,,,,20101021,220707,1.00 2454546E0753B221,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101021,160125,20101026,50000.00,98.000,4.636,,,,20101021,220707,1.00 4C61FA3E2C38635A,P,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,,,20101021,160737,20101026,10000.00,99.860,2.772,,,,20101021,220707,1.00 49BF9A8A8F805EC9,P,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20101021,160815,20101026,15000.00,100.050,2.992,,,,20101021,220707,1.00 D01804BF89720C66,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101021,160816,20101026,35000.00,99.500,4.532,,,,20101021,220707,1.00 55FCF3889937651A,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101021,161315,20101026,85000.00,110.704,,,,,20101021,220707,1.00 00A2069F97A3C5E1,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101021,161316,20101026,25000.00,101.610,,,,,20101021,220707,1.00 DA204039FD5A846B,D,700824FQ3,PARK RIDGE N J BRD ED SER A,20101028,2.000,20130815,Y,,20101021,160300,20101028,100000.00,102.193,,,,,20101021,220707,1.00 0017D7F133C2FF04,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20101021,161320,20101026,15000.00,99.000,6.141,,,,20101021,220707,1.00 730C46E12DAE164B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,161323,20101026,10000.00,101.350,4.332,,,,20101021,220707,1.00 EE1AEDCD66855741,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101021,161326,20101026,5000.00,100.000,5.042,,,,20101021,220707,1.00 24DFD91E81CC644E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,161320,20101026,25000.00,106.500,6.934,,,,20101021,220707,1.00 23EB56172155E5A7,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101021,161318,20101026,150000.00,94.819,5.113,,,,20101021,220707,1.00 935BCAA1B9B9CB27,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101021,161249,20101026,250000.00,108.500,2.243,,,,20101021,220707,1.00 6CA43F18FAE53353,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101021,161319,20101026,100000.00,106.090,3.931,,,,20101021,220707,1.00 57533AF9237D6A10,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101021,161321,20101026,100000.00,106.659,3.517,,,,20101021,220707,1.00 12C84082B4E9B281,P,114894MA3,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.000,20171001,,,20101021,161321,20101026,40000.00,106.095,3.018,,,,20101021,220707,1.00 85F48A26434E0BA3,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101021,161322,20101026,100000.00,105.096,3.933,,,,20101021,220707,1.00 C62ED078240DCB1F,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101021,161319,20101026,100000.00,106.590,,,,,20101021,220707,1.00 C58649ADEE092D77,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101021,161321,20101026,100000.00,107.159,,,,,20101021,220707,1.00 C3F5A4DE095F1ED0,D,114894MA3,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.000,20171001,,,20101021,161321,20101026,40000.00,106.595,,,,,20101021,220707,1.00 3C1D144C6121EC33,D,671130KK7,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20190401,Y,,20101021,160930,20101101,110000.00,99.363,,S,,,20101021,220707,1.00 147FBAAEB988A606,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101021,161322,20101026,100000.00,105.596,,,,,20101021,220707,1.00 BA5592A30C3C207B,P,467736CT9,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20190615,,,20101021,161329,20101025,20000.00,107.678,2.966,,,,20101021,220707,1.00 C228E698F42BD25B,P,720475QP0,PIERCE CNTY WASH SCH DIST SER B,20081223,3.500,20111201,,,20101021,161110,20101022,25000.00,102.467,1.251,,,,20101021,220707,1.00 096B5CC68E11E6FD,D,13063ALL6,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101021,161244,20101026,5000.00,98.080,,,,,20101021,220707,1.00 8BBCCAEF84C573A9,S,033177WQ5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20141201,,,20101021,161247,20101026,25000.00,112.794,1.750,,,,20101021,220707,1.00 8B2DDE629CD16CE4,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101021,161243,20101026,10000.00,100.000,4.749,,,,20101021,220707,1.00 68BAD60A7B8A9DCA,P,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101021,161310,20101026,10000.00,97.250,6.261,,,,20101021,220707,1.00 89E2762ADA4879F1,S,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20101021,161320,20101026,40000.00,102.235,0.601,,,,20101021,220707,1.00 2B0CE4A7EF82F124,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101021,161224,20101026,150000.00,109.087,2.000,,,,20101021,220707,1.00 2CE6E86BF96E7026,P,011795W23,ALASKA MUN BD BK TAXABLE-SER F,20001115,7.150,20110201,,,20101021,161312,20101026,10000.00,100.500,5.143,,,,20101021,220707,1.00 91FE62F5F36B1E45,P,353838RH0,FRANKLIN MASS ,20060315,4.000,20190315,,,20101021,160900,20101026,5000.00,102.736,3.439,,,,20101021,220707,1.00 46D93149CAC904A3,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101021,161229,20101026,275000.00,95.209,,S,,,20101021,220707,1.00 7F90B26989B45AD1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,160813,20101026,140000.00,80.850,,,,,20101021,220707,1.00 C487B89FC7C501A7,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101021,161321,20101026,5000.00,93.047,,,,,20101021,220707,1.00 F0FCBA201AE4AE88,P,13063ALL6,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101021,161244,20101026,5000.00,95.830,5.467,,,,20101021,220707,1.00 68FBF817CE3FBB2D,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101021,161233,20101026,50000.00,103.783,,P,,,20101021,220707,1.00 595BD0A2080C6A58,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101021,161330,20101026,25000.00,104.767,3.808,,,,20101021,220707,1.00 2348649EC0E25422,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101021,161332,20101026,5000.00,101.276,-13.186,,,,20101021,220707,1.00 709B41ADA9469990,S,572835UK0,MARSHFIELD MASS ,20010615,5.000,20190615,,,20101021,161200,20101026,100000.00,103.850,0.501,,,,20101021,220707,1.00 E87D7E6DB82971D6,S,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20101021,161200,20101026,60000.00,104.511,0.981,,,,20101021,220707,1.00 F1EE91BB43085985,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101021,161301,20101026,25000.00,104.742,2.894,,,,20101021,220707,1.00 2F4BFF71D614B243,P,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20101021,161200,20101026,500000.00,108.000,3.789,,,,20101021,220707,1.00 E922D08EF4E22667,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101021,161125,20101026,20000.00,102.000,4.439,,,,20101021,220707,1.00 DF5BE9085468CCE3,P,77138PAQ0,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.600,20170401,,,20101021,145052,20101026,50000.00,101.000,2.248,,,,20101021,220707,1.00 4269F33D27B82BD1,S,767171JT9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20130801,,,20101021,161337,20101026,5000.00,104.738,1.250,,,,20101021,220707,1.00 E8B107610EDD9131,D,57582NSV8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER E,20021101,5.250,20210101,,,20101021,161227,20101026,35000.00,108.660,,,,,20101021,220707,1.00 DD276EF24B1F2146,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101021,161343,20101026,50000.00,102.783,3.580,,,,20101021,220707,1.00 98DEA8FE001FECE8,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101021,161200,20101026,200000.00,103.303,0.778,,,,20101021,220707,1.00 B377E93F849020CD,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101021,155104,20101026,5000.00,110.300,,P,,,20101021,220707,1.00 CE41311C3C009FB1,S,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20101021,161320,20101026,10000.00,121.553,1.810,,,,20101021,220707,1.00 3AA142D4961A52AB,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101021,161345,20101026,100000.00,112.184,3.165,,,,20101021,220707,1.00 11121211D191109D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101021,161000,20101026,25000.00,95.000,5.185,,,,20101021,220707,1.00 5CF8155AEB6DB10E,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101021,161335,20101026,25000.00,104.166,4.013,,,,20101021,220707,1.00 1F6C4884920A64E0,D,7461807K8,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20170701,,,20101021,154710,20101026,10000.00,119.535,,,,,20101021,220707,1.00 AEF6EC95E5FB588D,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101021,161338,20101026,5000.00,92.117,4.869,,,,20101021,220707,1.00 AD65C762316AFFB1,P,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20101021,161340,20101026,20000.00,103.770,4.951,,,,20101021,220707,1.00 AB726862ECA1E7CC,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101021,161032,20101026,45000.00,105.395,4.540,,,,20101021,220707,1.00 2A426887D5D7E983,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101021,161352,20101025,15000.00,76.458,6.280,,,,20101021,220707,1.00 A7034962076BBF69,P,1505193X2,CEDAR RAPIDS IOWA AMT-SER C,20030901,5.100,20210601,,,20101021,161352,20101026,20000.00,101.353,4.212,,,,20101021,220707,1.00 4E7DBE83FA026D50,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101021,161242,20101116,1MM+,97.921,6.000,,,,20101021,220707,1.00 8F889A85BF8CF8BF,D,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20101021,161107,20101026,300000.00,113.349,,,,,20101021,220707,1.00 BB548000200E33EA,D,793044AE8,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH & MINN PKG-SER 7,20001201,8.125,20271201,,,20101021,160451,20101026,25000.00,38.510,,S,,,20101021,220707,1.00 70965602136CD65F,D,793044AE8,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH & MINN PKG-SER 7,20001201,8.125,20271201,,,20101021,160457,20101026,10000.00,38.510,,S,,,20101021,220707,1.00 2629A7E171D5AD7A,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101021,161357,20101026,100000.00,106.785,3.966,,,,20101021,220707,1.00 7863A1407F354462,S,38122NAK8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20110601,,,20101021,161354,20101026,50000.00,102.740,0.401,,,,20101021,220707,1.00 4DE070C4F79595AF,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101021,160700,20101028,20000.00,101.991,4.950,,,,20101021,220707,1.00 703E848388923A34,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101021,160700,20101028,15000.00,101.991,4.950,,,,20101021,220707,1.00 CFBBC21C9928DE55,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101021,160700,20101028,20000.00,101.991,4.950,,,,20101021,220707,1.00 3F344F024A67194E,S,033285TW7,ANCHORAGE ALASKA WTR REV REF,20091216,3.500,20200501,,,20101021,161359,20101026,10000.00,103.731,3.000,,,,20101021,220707,1.00 D73D848695727BA3,S,260453TF2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20210301,,,20101021,161207,20101026,10000.00,103.000,3.049,,,,20101021,220707,1.00 6E6DB8AE64A1637A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,161214,20101026,10000.00,104.125,5.565,,,,20101021,220707,1.00 C7F2967E59762BAA,D,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20101021,161212,20101026,20000.00,109.382,,P,,,20101021,220707,1.00 07DD8743A23C5F50,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101021,160720,20101028,55000.00,101.991,,,,,20101021,220707,1.00 D73A484ADFC27985,P,467736CT9,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20190615,,,20101021,161402,20101025,10000.00,107.678,2.966,,,,20101021,220707,1.00 23444F5082FEE1A7,P,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20101021,161408,20101026,50000.00,103.107,3.418,,,,20101021,220707,1.00 89A61887887F0637,P,57586ENW7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20210701,,,20101021,161222,20101026,25000.00,111.736,3.425,,,,20101021,220707,1.00 02274CFCA10D83B6,S,963863DR3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20160101,Y,,20101021,161131,20101028,100000.00,101.032,1.790,,,,20101021,220707,1.00 7669B2D9B8C71E6B,S,963863DQ5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20150101,Y,,20101021,161042,20101028,100000.00,101.974,1.510,,,,20101021,220707,1.00 DBB94CABFB5D125E,D,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20101021,161226,20101026,50000.00,104.107,,P,,,20101021,220707,1.00 B2C1D68B0842F5A3,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101021,125733,20101025,1000000.00,104.920,3.179,,,,20101021,220707,1.00 829C0F6227868D65,D,18085PKN3,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20130701,,,20101021,161334,20101026,25000.00,109.160,,,,,20101021,220707,1.00 CB0E145F5F9C310A,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101021,161405,20101026,50000.00,102.000,3.141,,,,20101021,220707,1.00 4A5963075DA857AD,S,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101021,161411,20101026,15000.00,110.875,3.850,,,,20101021,220707,1.00 704830DF4272C34E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,161026,20101026,20000.00,96.288,,S,,,20101021,220707,1.00 08484FA2D95E3387,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101021,161327,20101026,90000.00,101.500,4.959,,,,20101021,220707,1.00 14A3EA69183F8D0B,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101021,161136,20101026,20000.00,99.750,,,,,20101021,220707,1.00 EC7253FA0A57D0F7,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101021,161350,20101026,225000.00,85.492,,S,,,20101021,220707,1.00 1FE56D4CD04C582C,D,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101021,161242,20101116,1MM+,97.921,,,,,20101021,220707,1.00 F2A510936D1D83CD,D,572835UK0,MARSHFIELD MASS ,20010615,5.000,20190615,,,20101021,161412,20101026,100000.00,103.825,,,,,20101021,220707,1.00 086D32B7299980CF,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101021,161241,20101026,15000.00,99.750,,,,,20101021,220707,1.00 BB1D2F062337D3B1,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101021,161135,20101026,20000.00,100.000,,,,,20101021,220707,1.00 CF1277563F3F81CD,D,11477KAG1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20111201,,,20101021,160718,20101026,50000.00,101.160,,,,,20101021,220707,1.00 BE46D77E6DA33A15,D,11477KAG1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20111201,,,20101021,160538,20101026,50000.00,101.160,,P,,,20101021,220707,1.00 64CF17D2D5701641,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101021,161400,20101026,10000.00,100.131,5.079,,,,20101021,220707,1.00 769511FAB8AEAC2A,P,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20101021,161352,20101026,15000.00,108.116,2.954,,,,20101021,220707,1.00 EBEA5038346F1039,S,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101021,161404,20101026,35000.00,107.575,3.305,,,,20101021,220707,1.00 70E7229F7E316E8C,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101021,155100,20101026,5000.00,112.300,,P,,,20101021,220707,1.00 495187F623E85CDA,P,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20101021,161411,20101026,10000.00,106.050,1.905,,,,20101021,220707,1.00 499A0C252AE25E66,S,18085PKN3,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20130701,,,20101021,161346,20101026,25000.00,109.910,1.230,,,,20101021,220707,1.00 E93980424A88E318,P,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20101021,161412,20101022,75000.00,116.759,2.625,,,,20101021,220707,1.00 9F4D14864EF406BA,D,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101021,160509,20101026,300000.00,103.112,,,,,20101021,220707,1.00 0474B240525D2820,P,25477GAR6,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20251201,,,20101021,161403,20101022,30000.00,108.100,3.933,,,,20101021,220707,1.00 E39B55EFEE9461D7,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101021,161357,20101026,35000.00,107.475,,,,,20101021,220707,1.00 B432984518C6663E,S,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20101021,151657,20101026,50000.00,115.341,1.550,,,,20101021,220707,1.00 1BC1650C25C9ECD7,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,161412,20101026,25000.00,99.506,4.987,,,,20101021,220707,1.00 98082DEFC3A24829,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101021,161410,20101026,50000.00,104.395,5.118,,,,20101021,220707,1.00 0ABEEA053243A7A6,S,841438DH4,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.000,20160401,,,20101021,161414,20101026,10000.00,105.745,2.250,,,,20101021,220707,1.00 4624CCAF8A596420,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101021,161241,20101026,35000.00,102.188,3.303,,,,20101021,220707,1.00 3B2A8863220261DF,D,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20101021,161100,20101026,50000.00,106.974,,,,,20101021,220707,1.00 016057396583E724,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,161203,20101026,95000.00,98.760,,,,,20101021,220707,1.00 B6056D15EDA5E856,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101021,161416,20101026,25000.00,97.307,,,,,20101021,220707,1.00 DD7665F0BDD3A1A7,D,963863DQ5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20150101,Y,,20101021,161051,20101028,100000.00,101.974,,,,,20101021,220707,1.00 CEC4BF592C9E4788,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101021,161241,20101026,35000.00,102.788,,,,,20101021,220707,1.00 0A92942B56489C92,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.873,20210601,Y,,20101021,161418,20101028,10000.00,101.500,3.685,,,,20101021,220707,1.00 469146FE94FBAD49,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101021,161422,20101026,50000.00,100.000,5.248,,,,20101021,220707,1.00 38A80109B988D329,D,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,161500,20101110,300000.00,99.500,,,,Y,20101021,220707,1.00 67CC60A7B5FE5BB1,S,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,161500,20101110,300000.00,100.000,3.189,,,Y,20101021,220707,1.00 ADA490E67F4050EE,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,60000.00,100.000,5.603,,,Y,20101021,220707,1.00 D96762B1D849782B,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101021,161500,20101110,400000.00,100.000,3.884,,,Y,20101021,220707,1.00 878C79C14F05249B,S,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,161500,20101110,20000.00,100.000,3.189,,,Y,20101021,220707,1.00 063B031F034FE84F,S,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101021,161500,20101110,300000.00,100.000,3.735,,,Y,20101021,220707,1.00 043D89E796FBC497,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101021,161416,20101027,100000.00,99.100,5.100,,,,20101021,220707,1.00 ECE064334EA03507,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101021,161500,20101110,400000.00,99.500,,,,Y,20101021,220707,1.00 241A205934A1C182,S,73358TTR2,PORT AUTH N Y & N J M-ACORNS-4.50%-09/01/35-SER 7,20060323,0.000,20110901,,,20101021,161227,20101026,15000.00,98.324,2.005,,,,20101021,220707,1.00 340423E23C7A0801,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101021,161500,20101110,200000.00,100.000,3.884,,,Y,20101021,220707,1.00 6AEB2508CAD83A67,S,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,161500,20101110,25000.00,100.000,3.189,,,Y,20101021,220707,1.00 8648600A8F275AA9,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,10000.00,100.000,5.603,,,Y,20101021,220707,1.00 3D612560CDB91C1E,D,963863DR3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20160101,Y,,20101021,161226,20101028,100000.00,101.032,,,,,20101021,220707,1.00 6760BB2453DAEEB0,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,50000.00,100.000,5.603,,,Y,20101021,220707,1.00 D33F9FEA10214F5D,S,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,35000.00,100.000,4.280,,,Y,20101021,220707,1.00 6A6EA1112C0C6A2E,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,10000.00,100.000,5.603,,,Y,20101021,220707,1.00 D5DEE5A2670F04E1,S,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,100000.00,100.000,4.280,,,Y,20101021,220707,1.00 316A16293B34C453,S,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,50000.00,100.000,4.280,,,Y,20101021,220707,1.00 BE705EB51BC9F606,S,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,50000.00,100.000,4.280,,,Y,20101021,220707,1.00 EE2C4F5403B6F1AE,S,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,50000.00,100.000,4.280,,,Y,20101021,220707,1.00 18D2D837AE6C29F5,D,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,161500,20101110,20000.00,99.500,,,,Y,20101021,220707,1.00 9E6A0912BE7D7C20,D,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,60000.00,99.500,,,,Y,20101021,220707,1.00 A566C4ADC7FAB1F0,S,011795W23,ALASKA MUN BD BK TAXABLE-SER F,20001115,7.150,20110201,,,20101021,161413,20101026,10000.00,101.400,1.789,,,,20101021,220707,1.00 32425805BFB27456,P,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20101021,161418,20101026,10000.00,104.375,2.050,,,,20101021,220707,1.00 1708E63931784435,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101021,161300,20101026,15000.00,103.266,1.619,,,,20101021,220707,1.00 CC68E0B4C182ABA6,S,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,55000.00,100.000,4.280,,,Y,20101021,220707,1.00 6DE84AFC615AB585,S,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,50000.00,100.000,4.280,,,Y,20101021,220707,1.00 F165CF5D9BCBA976,S,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,100000.00,100.000,4.280,,,Y,20101021,220707,1.00 FE6B974EA78533D2,D,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101021,161500,20101110,300000.00,99.500,,,,Y,20101021,220707,1.00 FD8FC80BF031B849,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101021,161500,20101110,200000.00,99.500,,,,Y,20101021,220707,1.00 185EA98C756F94A7,D,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,10000.00,99.500,,,,Y,20101021,220707,1.00 2F38C39B0354A76B,S,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,161500,20101110,50000.00,100.000,3.189,,,Y,20101021,220707,1.00 73E630C0EB8D5B8E,D,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,161500,20101110,25000.00,99.500,,,,Y,20101021,220707,1.00 FB784CA37B418B08,D,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,35000.00,99.375,,,,Y,20101021,220707,1.00 13691840F57F562F,D,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,10000.00,99.500,,,,Y,20101021,220707,1.00 3ED55BD70E6BF654,D,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,50000.00,99.500,,,,Y,20101021,220707,1.00 41984F32FA740E57,D,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,100000.00,99.375,,,,Y,20101021,220707,1.00 3FC929D005A6D4DB,D,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,100000.00,99.375,,,,Y,20101021,220707,1.00 694F1D25F3F83619,D,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,50000.00,99.375,,,,Y,20101021,220707,1.00 DF859BFDA050897E,D,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,50000.00,99.375,,,,Y,20101021,220707,1.00 5F3EC1EE4584C83E,D,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,50000.00,99.375,,,,Y,20101021,220707,1.00 97D27608AD6A3065,D,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,50000.00,99.375,,,,Y,20101021,220707,1.00 6CE5F3118DDB4FC0,D,46613PC79,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.300,20221001,Y,,20101021,161500,20101110,55000.00,99.375,,,,Y,20101021,220707,1.00 D62197CBA54D13FA,D,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,161500,20101110,50000.00,99.500,,,,Y,20101021,220707,1.00 F0F39E40E7A9EF6A,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101021,161355,20101026,15000.00,104.725,-30.001,,,,20101021,220707,1.00 C23C0A5CBEAC412F,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101021,161358,20101026,100000.00,98.125,4.995,,,,20101021,220707,1.00 5427FACF19248063,S,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20101021,161300,20101026,20000.00,103.165,4.995,,,,20101021,220707,1.00 7028DB0D14741E5A,S,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20101021,161300,20101026,15000.00,103.165,4.995,,,,20101021,220707,1.00 AFF4FCD31163ABE6,S,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20101021,161300,20101026,20000.00,103.165,4.995,,,,20101021,220707,1.00 B103EEBAF321D5E6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,161408,20101102,25000.00,102.279,6.115,,,,20101021,220707,1.00 CBFDC302963987D7,D,95988LM48,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,2.000,20131001,,,20101021,161013,20101026,120000.00,101.496,,S,,,20101021,220707,1.00 A6B3DBBEF2D7261B,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101021,161431,20101026,15000.00,109.511,5.864,,,,20101021,220707,1.00 780314EF5408D53B,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101021,161431,20101026,25000.00,104.767,3.808,,,,20101021,220707,1.00 683849CC1BAEE7A4,S,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20101021,161436,20101026,15000.00,109.363,2.534,,,,20101021,220707,1.00 9282F508CB1D10EA,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,161416,20101110,5000.00,99.995,4.000,,,Y,20101021,220707,1.00 FA618BC1045F18C5,S,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101021,161424,20101110,50000.00,103.107,1.101,,,Y,20101021,220707,1.00 5ED33D56973195A7,P,961165ZM2,WESTON MASS REF-SER B,20040801,4.000,20170301,,,20101021,161432,20101026,40000.00,106.589,1.956,,,,20101021,220707,1.00 68DB308411045488,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,160218,20101026,15000.00,100.100,,,,,20101021,220707,1.00 A336603023610F0D,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,161416,20101110,5000.00,99.895,,,,Y,20101021,220707,1.00 40953A32056387EF,D,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101021,161424,20101110,50000.00,103.007,,,,Y,20101021,220707,1.00 F2708EE3B1CFF23B,D,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20101021,161434,20101026,15000.00,107.588,,,,,20101021,220707,1.00 8DB91E046F4F6F8C,P,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20101021,161442,20101025,15000.00,57.171,4.610,,,,20101021,220707,1.00 D22827CF9FF98890,P,704664DB4,PEACHTREE CITY GA REF-AIRPORT,20020501,4.300,20120101,,,20101021,161437,20101026,25000.00,103.219,1.536,,,,20101021,220707,1.00 3A2CDCEFF82FD92E,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101021,161442,20101026,50000.00,111.733,3.085,,,,20101021,220707,1.00 A6B112DCDE32AA22,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101021,161000,20101026,200000.00,101.998,4.850,,,,20101021,220707,1.00 D5E0A3DF3989266C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,161218,20101026,10000.00,104.125,5.565,,,,20101021,220707,1.00 E0F16988778FB808,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101021,161205,20101026,15000.00,105.000,2.989,,,,20101021,220707,1.00 79868F342F56FF94,D,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101021,161045,20101026,315000.00,98.250,,,,,20101021,220707,1.00 19FB4B7942CA1953,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101021,161447,20101026,15000.00,75.698,6.358,,,,20101021,220707,1.00 04B578BFC3BB3E24,P,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20101021,161432,20101026,10000.00,108.000,4.863,,,,20101021,220707,1.00 61D05B748F25EBCD,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,161231,20101110,50000.00,100.000,5.000,,,,20101021,220707,1.00 AB5A406DC9E5DA91,P,645918LW1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20120901,,,20101021,161300,20101022,50000.00,105.465,1.023,,,,20101021,220707,1.00 0C9B270896923E50,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,160800,20101026,140000.00,80.790,,,,,20101021,220707,1.00 43C3C24BC7519019,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,161347,20101026,250000.00,80.933,,,,,20101021,220707,1.00 B4AA0C5CEFE6FB0F,D,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20101021,161353,20101026,55000.00,103.040,,,,,20101021,220707,1.00 31C3A3C88F674931,D,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20101021,161337,20101026,55000.00,103.165,,,,,20101021,220707,1.00 69824109BFFFA6F4,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101021,161342,20101026,50000.00,113.260,,P,,,20101021,220707,1.00 21A936A200E39EE8,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101021,161400,20101026,30000.00,105.948,3.584,,,,20101021,220707,1.00 2EFF34515A0B799B,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20390901,Y,,20101021,161400,20101026,40000.00,14.529,6.800,,,,20101021,220707,1.00 32F2BAFC086FD000,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20390901,Y,,20101021,161400,20101026,5000.00,14.529,6.800,,,,20101021,220707,1.00 95FFA7E358E9E726,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,,20390901,Y,,20101021,161400,20101026,5000.00,14.129,6.900,,,,20101021,220707,1.00 C189B201116CE508,S,866536BE4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.250,20190101,,,20101021,161453,20101026,20000.00,106.700,2.849,,,,20101021,220707,1.00 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FA703E0DBCE777D9,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101021,161457,20101026,80000.00,84.035,4.511,,,,20101021,220707,1.00 23233E32669BA274,P,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20101021,161137,20101026,100000.00,104.474,1.229,,,,20101021,220707,1.00 0E590A9A58752BCE,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101021,161405,20101026,300000.00,104.183,,P,,,20101021,220707,1.00 7D2D299DF96E7A47,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,161504,20101028,25000.00,100.098,4.487,,,,20101021,220707,1.00 73AE1BDE2C629F12,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,161458,20101026,20000.00,101.450,5.624,,,,20101021,220707,1.00 82272B3B5F0F6BDD,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY 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AMER,20101110,3.900,20191001,Y,,20101021,161500,20101110,600000.00,99.500,,,,Y,20101021,220707,1.00 1582F29372E03DAC,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101021,161500,20101110,250000.00,100.000,4.999,,,Y,20101021,220707,1.00 6A45CD0D20398C8D,S,46613PD60,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.287,20261001,Y,,20101021,161500,20101110,1000000.00,100.000,5.286,,,Y,20101021,220707,1.00 C44E636535D71A9E,S,46613PD78,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.487,20271001,Y,,20101021,161500,20101110,100000.00,100.000,5.486,,,Y,20101021,220707,1.00 5DD5A22E0839D385,S,46613PD78,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.487,20271001,Y,,20101021,161500,20101110,1000000.00,100.000,5.486,,,Y,20101021,220707,1.00 BE2F24BE5AD3A115,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD 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Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20101021,161604,20101026,5000.00,109.000,4.975,,,,20101021,220707,1.00 C081ADBFD490794E,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101021,161500,20101110,1MM+,100.000,5.886,,,Y,20101021,220707,1.00 8F6818772B4799B7,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101021,161500,20101110,200000.00,100.000,5.886,,,Y,20101021,220707,1.00 77B24D8185EE86FA,D,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101021,161500,20101110,100000.00,99.500,,,,Y,20101021,220707,1.00 2ADCEF6173E9DDC0,S,042807GN1,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20150301,Y,,20101021,161233,20101201,730000.00,110.471,1.450,,,Y,20101021,220707,1.00 7E75B4BEF47D24C3,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101021,161542,20101026,50000.00,111.409,0.870,,,,20101021,220707,1.00 CB2FA56DD60E9D40,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,161601,20101109,10000.00,101.048,3.369,,,,20101021,220707,1.00 03A765C711E19930,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,161600,20101110,45000.00,100.000,3.999,,,,20101021,220707,1.00 C7BF7510B503ED30,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101021,161100,20101026,15000.00,100.700,4.390,,,,20101021,220707,1.00 8F35A826E1D49F6A,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101021,161605,20101109,10000.00,99.300,,,,,20101021,220707,1.00 3C8C9C00F3DB6E94,P,130684EX7,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20150401,,,20101021,161549,20101026,15000.00,107.316,2.144,,,,20101021,220707,1.00 760ECA5778A5307B,P,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101021,161606,20101026,100000.00,105.783,3.644,,,,20101021,220707,1.00 514273D2A0B26DBC,S,928109XU6,VIRGINIA ST SER A,20101027,3.000,20120601,Y,,20101021,160646,20101027,1MM+,103.981,0.490,,,,20101021,220707,1.00 7642689A11D9BA12,S,422002FF7,HAZLETON PA AREA SCH DIST ,20101116,0.900,20120301,Y,,20101021,161511,20101116,75000.00,100.000,0.900,,,Y,20101021,220707,1.00 9D3C9E42CAAA7752,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101021,161529,20101026,35000.00,94.163,5.000,,,,20101021,220707,1.00 A4776CFF45975078,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101021,161541,20101029,20000.00,104.900,3.611,,,,20101021,220707,1.00 DBCB5001B62B4F1A,S,130911X88,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.480,20110801,,,20101021,161607,20101026,10000.00,103.150,1.319,,,,20101021,220707,1.00 447EEC0B8127049B,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101021,161612,20101026,20000.00,100.485,6.387,,,,20101021,220707,1.00 3CE2A8E5D393FA7A,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101021,161615,20101028,10000.00,100.000,3.999,,,,20101021,220707,1.00 4010D497EDDBF75C,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101021,161535,20101026,100000.00,97.053,4.698,,,,20101021,220707,1.00 11DE44FEB7856DE6,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,161436,20101026,150000.00,98.750,5.079,,,,20101021,220707,1.00 2060579DD0DB8957,P,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20101021,161513,20101026,15000.00,100.235,3.910,,,,20101021,220707,1.00 BD0D018BD5BB3692,S,705030HX5,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20220815,Y,,20101021,161616,20101115,325000.00,107.870,2.860,,,,20101021,220707,1.00 99CF17424109E2ED,S,705030HW7,PEASTER TEX INDPT SCH 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REF-SCH,20050301,4.000,20130101,,,20101021,161200,20101026,10000.00,101.110,,P,,,20101021,220707,1.00 F35B9296EEC4A703,D,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20101021,161513,20101026,15000.00,101.381,,,,,20101021,220707,1.00 E845855EC067AF03,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101021,161353,20101026,100000.00,97.553,,P,,,20101021,220707,1.00 B6A1CE29A575BC7E,S,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101021,161000,20101026,245000.00,112.255,0.740,,,,20101021,220707,1.00 2F8B18511C242B59,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,161629,20101026,10000.00,100.000,4.250,,,,20101021,220707,1.00 C9660A5C925A012F,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101021,161630,20101026,15000.00,97.840,4.543,,,,20101021,220707,1.00 13440D6BDACF8DA2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,161627,20101026,150000.00,83.375,6.515,,,,20101021,220707,1.00 1B59310657CA6A45,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,161208,20101026,160000.00,98.000,4.385,,,,20101021,220707,1.00 79B923A5B25D5D6A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101021,161546,20101026,5000.00,38.648,5.030,,,,20101021,220707,1.00 51013370142A9680,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,161550,20101029,30000.00,105.406,3.996,,,,20101021,220707,1.00 EC2A5DE1118D538C,P,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20101021,161551,20101026,10000.00,96.650,7.566,,,,20101021,220707,1.00 82F9C3AF34E075B1,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,161018,20101130,1MM+,100.000,4.850,,,Y,20101021,220707,1.00 3F31E58EDFB8CA73,S,058228AW7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20361001,,,20101021,161627,20101026,100000.00,90.574,5.700,,,,20101021,220707,1.00 E7D36B5B23101445,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101021,161631,20101026,50000.00,98.446,,,,,20101021,220707,1.00 CB43E3BB964648B7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101021,161631,20101026,50000.00,100.321,5.209,,,,20101021,220707,1.00 4B18E8C1D89D21FC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,161635,20101028,25000.00,101.600,4.302,,,,20101021,220707,1.00 BA8A42437D6A759B,S,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.189,20300701,,,20101021,161638,20101026,5000.00,98.375,0.083,,,,20101021,220707,1.00 DBFBD9746E1A0FDA,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101021,161636,20101026,80000.00,105.064,5.492,,,,20101021,220707,1.00 C66099F9001DC65D,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101021,161239,20101026,25000.00,104.114,5.120,,,,20101021,220707,1.00 B954732B0E1E308C,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101021,161624,20101026,80000.00,102.988,,,,,20101021,220707,1.00 B7A43A0ED689F1B4,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101021,153000,20101028,20000.00,101.389,3.070,,,,20101021,220707,1.00 5B561059C27550C0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101021,161615,20101026,20000.00,97.796,5.916,,,,20101021,220707,1.00 9FF58E4E12B58237,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101021,161100,20101026,5000.00,101.100,4.329,,,,20101021,220707,1.00 059CDF999404B0C2,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101021,161606,20101026,50000.00,114.535,1.470,,,,20101021,220707,1.00 B084DC0F478D947C,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101021,161100,20101026,5000.00,101.100,4.329,,,,20101021,220707,1.00 965FD66CB2D2B3A1,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101021,153900,20101026,20000.00,118.000,1.863,,,,20101021,220707,1.00 9E7B10BC7FCC5BA7,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20101021,161632,20101028,10000.00,110.904,3.644,,,,20101021,220707,1.00 5E4A65D66C574244,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101021,161549,20101026,25000.00,98.000,4.646,,,,20101021,220707,1.00 1A1C3AD090DE7E61,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101021,161500,20101026,30000.00,107.067,2.999,,,,20101021,220707,1.00 3E27277D08B08051,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101021,161616,20101026,50000.00,98.500,,,,,20101021,220707,1.00 45E867F62E24D250,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101021,161150,20101026,25000.00,102.555,,,,,20101021,220707,1.00 BA5A4AE931E6A406,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101021,161132,20101026,15000.00,101.777,,,,,20101021,220707,1.00 E4B9B155DAAC8198,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101021,161500,20101104,1MM+,100.000,5.694,,,Y,20101021,220707,1.00 5EC9254683514725,S,975700KT1,WINSTON-SALEM N C WTR & SWR TAXABLE-SER B-BUILD AMER,20101104,,20300601,Y,,20101021,161500,20101104,1MM+,100.000,5.144,,,Y,20101021,220707,1.00 C07A40FBC97E94EF,S,975700KT1,WINSTON-SALEM N C WTR & SWR TAXABLE-SER B-BUILD AMER,20101104,,20300601,Y,,20101021,161500,20101104,1MM+,100.000,5.144,,,Y,20101021,220707,1.00 D348B678E4C7B881,S,975700KU8,WINSTON-SALEM N C WTR & SWR TAXABLE-SER B-BUILD AMER,20101104,,20340601,Y,,20101021,161500,20101104,1MM+,100.000,5.294,,,Y,20101021,220707,1.00 6A18A6BFEDD8898D,S,975700KU8,WINSTON-SALEM N C WTR & SWR TAXABLE-SER B-BUILD AMER,20101104,,20340601,Y,,20101021,161500,20101104,1MM+,100.000,5.294,,,Y,20101021,220707,1.00 900164A27189331D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101021,161500,20101104,1MM+,100.000,5.694,,,Y,20101021,220707,1.00 F048B67565996C33,S,975700KT1,WINSTON-SALEM N C WTR & SWR TAXABLE-SER B-BUILD AMER,20101104,,20300601,Y,,20101021,161500,20101104,1MM+,100.000,5.144,,,Y,20101021,220707,1.00 E15359D26A1ABF25,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,161639,20101026,125000.00,99.500,5.034,,,,20101021,220707,1.00 73FC7D749AE054E0,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101021,161500,20101104,750000.00,99.500,,,,Y,20101021,220707,1.00 7856D23743961CC0,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101021,161615,20101026,20000.00,97.695,,,,,20101021,220707,1.00 6814A3BA6E6B7AAD,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101021,161539,20101028,60000.00,99.873,,,,,20101021,220707,1.00 113D5B98A9E66F88,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101021,161342,20101026,100000.00,103.500,,P,,,20101021,220707,1.00 1131583107451092,D,975700KU8,WINSTON-SALEM N C WTR & SWR TAXABLE-SER B-BUILD AMER,20101104,,20340601,Y,,20101021,161500,20101104,1MM+,100.000,,,,Y,20101021,220707,1.00 E7086128BC07A2B1,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101021,161637,20101026,55000.00,101.609,1.500,,,,20101021,220707,1.00 BAB14CD0FE0E48CF,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101021,161641,20101103,5000.00,100.796,4.900,,,,20101021,220707,1.00 5E76FC1998BE6D85,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101021,161643,20101026,25000.00,102.232,2.335,,,,20101021,220707,1.00 7B538D55F1075FA4,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101021,161358,20101026,55000.00,101.609,,,,,20101021,220707,1.00 CC5817DD0FE284C0,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101021,161644,20101026,10000.00,97.555,5.433,,,,20101021,220707,1.00 6AB6549C341BC41B,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101021,161630,20101026,25000.00,104.166,4.013,,,,20101021,220707,1.00 167356D030DCAB6A,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101021,161646,20101026,25000.00,112.486,0.318,,,,20101021,220707,1.00 9C085BDA0C788412,D,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20101021,161515,20101026,5000.00,94.100,,S,,,20101021,220707,1.00 294BCED855294458,S,243109FG5,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20120101,,,20101021,161400,20101026,50000.00,101.525,0.700,,,,20101021,220707,1.00 897C2258871323D9,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101021,161600,20101026,100000.00,110.533,2.750,,,,20101021,220707,1.00 2772FC5A1C5FD049,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101021,161518,20101026,100000.00,103.575,,S,,,20101021,220707,1.00 16C802DEBAE42BD2,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101021,161646,20101026,25000.00,111.736,,,,,20101021,220707,1.00 C08EA3E37B674C22,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101021,161007,20101026,40000.00,96.550,,,,,20101021,220707,1.00 1CA11978FF285376,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101021,161650,20101101,35000.00,100.470,4.417,,,,20101021,220707,1.00 7EE9181CEAB32E30,D,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20101021,161643,20101026,60000.00,104.411,,,,,20101021,220707,1.00 339989E0657C3A00,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101021,161600,20101026,30000.00,107.013,4.133,,,,20101021,220707,1.00 461F38BB624FF3E1,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101021,161332,20101027,10000.00,99.750,,,,,20101021,220707,1.00 5DBE7F400A776230,P,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20101021,161624,20101026,25000.00,78.330,7.799,,,,20101021,220707,1.00 B658E068925B88E4,P,413328FK6,HARNETT CNTY N C CTFS PARTN ,20090226,5.000,20270601,,,20101021,161651,20101022,30000.00,106.500,4.096,,,,20101021,220707,1.00 AE67000369FE772D,S,726243GN2,PLAINFIELD ILL SER B,20031229,3.300,20121215,,,20101021,161500,20101026,100000.00,102.971,0.670,,,,20101021,220707,1.00 1CDC83BF1AE02314,S,735240XA6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20180701,Y,,20101021,161600,20101102,125000.00,115.598,2.730,,,,20101021,220707,1.00 764A9E17569E1CD1,S,700824FR1,PARK RIDGE N J BRD ED SER A,20101028,2.000,20140815,Y,,20101021,161649,20101028,25000.00,102.210,1.400,,,,20101021,220707,1.00 260005AA7F923FB5,D,837036BE1,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.900,20150401,,,20101021,161228,20101026,90000.00,97.550,,S,,,20101021,220707,1.00 8F6CC0BAEC7E9781,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101021,161225,20101026,65000.00,106.701,,,,,20101021,220707,1.00 BCA8021A8392CC01,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,161702,20101102,5000.00,102.250,6.117,,,,20101021,220707,1.00 565F373554A69B6E,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101021,161706,20101026,10000.00,102.232,2.335,,,,20101021,220707,1.00 3053E4DF63AF8F50,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101021,161435,20101026,40000.00,95.186,5.342,,,,20101021,220707,1.00 381740AE152D5493,S,46613PD60,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.287,20261001,Y,,20101021,161500,20101110,1MM+,100.000,5.286,,,Y,20101021,220707,1.00 7DE009BEBB6362AD,S,46613PD78,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.487,20271001,Y,,20101021,161500,20101110,1MM+,100.000,5.486,,,Y,20101021,220707,1.00 EDA8FA701796864D,S,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,,,20101021,161649,20101026,25000.00,99.546,3.050,,,,20101021,220707,1.00 F9907DD00825C036,S,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20101021,161200,20101026,20000.00,99.000,5.444,,,,20101021,220707,1.00 FA397A66FA95EEF2,P,167485GC9,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20020613,5.375,20160101,,,20101021,161636,20101026,10000.00,105.937,1.772,,,,20101021,220707,1.00 88EEE09F1C264868,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101021,161552,20101026,50000.00,98.750,4.841,,,,20101021,220707,1.00 BEBAD1CB4AAD0AFE,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101021,161547,20101026,25000.00,100.000,4.999,,,,20101021,220707,1.00 1A21A72B2D2210BB,P,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20101021,161714,20101025,5000.00,107.852,3.766,,,,20101021,220707,1.00 5194D009975A86E2,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101021,161717,20101026,15000.00,104.850,5.819,,,,20101021,220707,1.00 48E7CB3991507705,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,1MM+,100.000,5.636,,,Y,20101021,220707,1.00 EC93C0CC5916D8DE,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101021,161703,20101026,50000.00,122.950,2.384,,,,20101021,220707,1.00 4FFACCEE948BD3FA,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,161433,20101130,1MM+,100.000,4.850,,,Y,20101021,220707,1.00 B041C69DCE591F1E,S,422002FF7,HAZLETON PA AREA SCH DIST ,20101116,0.900,20120301,Y,,20101021,161633,20101116,75000.00,100.000,0.900,,,Y,20101021,220707,1.00 1AD5A3C75ADF63BF,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20101021,161645,20101026,25000.00,80.330,7.501,,,,20101021,220707,1.00 1C0BCC96340F798B,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,161711,20101026,20000.00,101.000,5.441,,,,20101021,220707,1.00 DF5793F5B726E84B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,161700,20101026,10000.00,100.159,5.795,,,,20101021,220707,1.00 D4850DECD9FA5D3E,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101021,161712,20101026,25000.00,104.663,2.650,,,,20101021,220707,1.00 7822FDEB7DBC5A28,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101021,161717,20101026,25000.00,104.663,2.650,,,,20101021,220707,1.00 134EE56FB01B9862,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,161711,20101026,20000.00,99.035,,,,,20101021,220707,1.00 2427BE73CA7D1832,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101021,161552,20101026,135000.00,118.403,1.779,,,,20101021,220707,1.00 1382579F71F65F20,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101021,142646,20101021,100000.00,100.000,0.000,,,,20101021,220707,1.00 9A01867F5A9C0255,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101021,161711,20101026,5000.00,101.369,4.003,,,,20101021,220707,1.00 122238BDC4332156,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101021,161613,20101026,20000.00,97.695,,,,,20101021,220707,1.00 757419B8684A9052,D,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20101021,161652,20101026,20000.00,102.965,,,,,20101021,220707,1.00 8BDF2F5EB9744307,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101021,161722,20101026,5000.00,101.000,4.904,,,,20101021,220707,1.00 BF823B837D079F64,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,161723,20101102,5000.00,102.250,6.095,,,,20101021,220707,1.00 10903FAADCC62083,D,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20101021,161624,20101026,75000.00,117.483,,,,,20101021,220707,1.00 55127967078C3FC1,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,161729,20101102,25000.00,101.400,4.302,,,,20101021,220707,1.00 E8E7061DF57F421B,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101021,161721,20101026,100000.00,105.914,4.069,,,,20101021,220707,1.00 4BEFCADB6B10010F,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101021,161728,20101101,15000.00,89.750,6.334,,,,20101021,220707,1.00 B45ED78966A7C6C7,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101021,161724,20101101,35000.00,105.750,4.428,,,,20101021,220707,1.00 B763A82F3547FBB2,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101021,161724,20101101,35000.00,104.555,,,,,20101021,220707,1.00 77B7902643305FE0,D,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101021,161054,20101026,15000.00,98.580,,S,,,20101021,220707,1.00 F9055B8EC43360C9,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101021,161732,20101026,10000.00,104.300,3.401,,,,20101021,220707,1.00 CEE01C2B61DF6F1B,S,93978TMA4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.500,20320601,Y,,20101021,161252,20101130,1MM+,104.592,3.917,,,Y,20101021,220707,1.00 D70F7682B1AD96E6,S,93978TMA4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.500,20320601,Y,,20101021,161243,20101130,1MM+,108.728,3.417,,,Y,20101021,220707,1.00 2FC35329ADC3910F,D,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20101021,155700,20101026,1MM+,103.540,,,,,20101021,220707,1.00 55C978537ECA21E6,P,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101021,134045,20101026,75000.00,112.300,3.322,,,,20101021,220707,1.00 BCB32FC3422CBE77,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101021,161703,20101026,5000.00,38.648,5.030,,,,20101021,220707,1.00 DEC4D4FDC2BE076C,S,25006PBE4,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.000,20131115,,,20101021,161711,20101101,5000.00,102.088,1.297,,,,20101021,220707,1.00 1A12CEB97BBF6AB8,D,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101021,161731,20101026,25000.00,107.125,,,,,20101021,220707,1.00 75CE6E697EA4E339,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101021,161727,20101026,25000.00,107.125,3.025,,,,20101021,220707,1.00 7813C7B7689404D2,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101021,161731,20101026,25000.00,100.000,4.895,,,,20101021,220707,1.00 CA63E01F436D24E0,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101021,134045,20101026,75000.00,112.300,,,,,20101021,220707,1.00 9C709182D689B5F0,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,161619,20101026,95000.00,100.250,3.967,,,,20101021,220707,1.00 595C00D8A2EAACFD,D,825502RQ2,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20200815,,,20101021,161222,20101026,100000.00,104.487,,,,,20101021,220707,1.00 E7A638C12DD39F98,P,213543DS7,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BALANCE-2010,20010215,5.750,20121201,,,20101021,161738,20101026,5000.00,104.160,1.899,,,,20101021,220707,1.00 986E90BAE20900FE,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101021,161739,20101026,25000.00,117.896,2.676,,,,20101021,220707,1.00 2840F14DA1497A85,S,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101021,160500,20101026,20000.00,100.798,1.938,,,,20101021,220707,1.00 8C6EF142F1F27F87,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101021,161544,20101026,5000.00,96.000,5.021,,,,20101021,220707,1.00 7D80123292E9E202,S,797391L80,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,3.500,20161001,,,20101021,161600,20101026,30000.00,107.195,2.199,,,,20101021,220707,1.00 335B4965EB594D3C,D,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101021,161324,20101026,20000.00,100.646,,,,,20101021,220707,1.00 E1A53E63CE0C978A,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101021,161525,20101026,50000.00,98.625,,,,,20101021,220707,1.00 BBB43564DF8655E7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,161744,20101102,10000.00,102.250,6.117,,,,20101021,220707,1.00 EE3BAFCB51ABC5EC,P,67886MGR4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,4.450,20120901,,,20101021,161510,20101026,35000.00,101.250,3.741,,,,20101021,220707,1.00 0040F5FEFE6F4573,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101021,161729,20101026,20000.00,106.122,3.331,,,,20101021,220707,1.00 8012CABCCA0C6C78,P,797010GT6,SAN BUENAVENTURA CALIF CTFS REF-SER A,20011218,4.125,20130101,,,20101021,161729,20101026,25000.00,101.341,2.178,,,,20101021,220707,1.00 9A94840C53ECCEB5,P,03665QAL6,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20271201,,,20101021,161723,20101026,25000.00,80.230,7.000,,,,20101021,220707,1.00 89718C884A02EABD,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101021,153900,20101026,25000.00,114.050,1.620,,,,20101021,220707,1.00 5C1D26D5870C1FFE,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101021,161735,20101026,10000.00,98.000,2.399,,,,20101021,220707,1.00 38710686E3F56077,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101021,161215,20101026,50000.00,111.681,,,,,20101021,220707,1.00 FF949CC05245A1C3,S,042807GP6,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20160301,Y,,20101021,161317,20101201,695000.00,111.343,1.730,,,Y,20101021,220707,1.00 EFE3781F7D5FEC35,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,161754,20101028,10000.00,101.600,4.302,,,,20101021,220707,1.00 BC950409C5D23565,P,073009AP7,BAYONNE N J REDEV AGY SER A,20090409,7.375,20290401,,,20101021,161731,20101026,30000.00,113.056,5.424,,,,20101021,220707,1.00 F920BEB885007FEF,S,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101021,161639,20101026,100000.00,112.336,2.400,,,,20101021,220707,1.00 8857BAB6AB1AD7D5,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101021,161613,20101026,20000.00,97.445,,,,,20101021,220707,1.00 2120408E1D06D41A,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101021,161749,20101022,10000.00,104.360,3.920,,,,20101021,220707,1.00 F8DADBA0626CE4B2,S,23409VCN8,DAKOTA CNTY MINN CMNTY DEV AGY VAR-TAXABLE-REGATTA COMMONS-B,20030102,,20380101,,,20101021,161700,20101026,125000.00,100.000,,,,,20101021,220707,1.00 DDA407C39C1263A8,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101021,161709,20101026,20000.00,99.035,,,,,20101021,220707,1.00 7C9CF44B33D714B6,P,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20101021,161618,20101026,10000.00,98.750,6.653,,,,20101021,220707,1.00 BA8369ED4E9FD1F2,D,219766FZ0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20170901,,,20101021,161653,20101026,25000.00,105.001,,S,,,20101021,220707,1.00 9FEBB8007633457C,D,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101021,161709,20101026,25000.00,104.180,,S,,,20101021,220707,1.00 3778C0107D2EEBE6,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101021,161500,20101026,10000.00,110.875,,,,,20101021,220707,1.00 9883C3649D296395,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101021,161758,20101026,15000.00,103.960,5.659,,,,20101021,220707,1.00 F636C91ABF39587E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,161500,20101026,25000.00,102.602,4.378,,,,20101021,220707,1.00 4A7533F44FA89B46,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,161500,20101026,15000.00,102.760,4.341,,,,20101021,220707,1.00 D9FE77FE81C96ED9,S,936466DM0,WARSAW N Y CENT SCH DIST ,20030615,3.750,20200615,,,20101021,161759,20101026,10000.00,101.186,3.000,,,,20101021,220707,1.00 2B9E43C095067A17,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101021,152113,20101026,855000.00,102.343,,S,,,20101021,220707,1.00 5BC90C47BFB5A889,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101021,161755,20101102,10000.00,96.975,,,,,20101021,220707,1.00 CCBF82110C6C4AC3,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101021,160937,20101026,30000.00,76.458,,P,,,20101021,220707,1.00 D83A19E5D3566725,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,161800,20101026,20000.00,103.501,4.306,,,,20101021,220707,1.00 C6D2024F450275EB,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101021,161600,20101026,95000.00,82.500,7.032,,,,20101021,220707,1.00 44C61A5C61DDDACF,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101021,161804,20101026,5000.00,103.369,3.650,,,,20101021,220707,1.00 D22B88A5C0BE017F,S,03665QAL6,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20271201,,,20101021,161747,20101026,25000.00,83.230,6.657,,,,20101021,220707,1.00 3382ECD266D90E53,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,161800,20101026,50000.00,108.299,3.281,,,,20101021,220707,1.00 683B4B31869525AF,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101021,161713,20101026,50000.00,104.540,4.248,,,,20101021,220707,1.00 8408BD792C757E36,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,161200,20101102,40000.00,99.878,,,,,20101021,220707,1.00 900F4DF0E7D47D68,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101021,161247,20101026,25000.00,99.900,,,,,20101021,220707,1.00 1CD8B407BA0701A7,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101021,161805,20101026,15000.00,108.923,2.500,,,,20101021,220707,1.00 8BF79B6F0E428FD0,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,161759,20101026,100000.00,105.744,4.000,,,,20101021,220707,1.00 E69EEB6ED9725A22,P,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20101021,161654,20101026,75000.00,112.735,2.796,,,,20101021,220707,1.00 6144802E49253583,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101021,161755,20101102,10000.00,98.975,3.350,,,,20101021,220707,1.00 175FB882EF4D85A8,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101021,161803,20101026,100000.00,105.388,,,,,20101021,220707,1.00 57AE793F503B5A2F,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101021,161759,20101026,10000.00,98.900,1.310,,,,20101021,220707,1.00 CF4EB6F93A10572F,D,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20101021,161652,20101026,35000.00,102.590,,S,,,20101021,220707,1.00 F3BA8F168A690B3F,D,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20101021,161654,20101026,75000.00,112.815,,,,,20101021,220707,1.00 4825FF8B08AE9524,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,161813,20101028,55000.00,99.848,4.509,,,,20101021,220707,1.00 4902A81485C4972B,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101021,161814,20101026,10000.00,103.960,5.659,,,,20101021,220707,1.00 D97F6EEBECAAE3E8,S,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101021,161802,20101029,230000.00,110.198,3.982,,,,20101021,220707,1.00 03E80D9A41949BA3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,161542,20101029,15000.00,103.125,3.987,,,,20101021,220707,1.00 8229958D0DD58A82,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101021,161816,20101026,50000.00,99.250,4.809,,,,20101021,220707,1.00 0C84622D3DC72EC3,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101021,161755,20101029,35000.00,115.207,,,,,20101021,220707,1.00 B71B1A5496BF0AA4,P,047772HN1,ATLANTA GA VAR PURP-2002,20021201,4.300,20141201,,,20101021,161807,20101026,25000.00,104.326,2.178,,,,20101021,220707,1.00 A9D1E4FA55658381,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,161813,20101026,50000.00,102.375,5.790,,,,20101021,220707,1.00 6D5A657E7B83641E,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101021,161815,20101026,10000.00,98.072,,,,,20101021,220707,1.00 DB57F62EEEAFE396,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101021,161822,20101026,10000.00,101.000,8.153,,,,20101021,220707,1.00 E5A085A5E5271164,S,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101021,161600,20101026,100000.00,108.748,3.030,,,,20101021,220707,1.00 A6033CACDB6B45D8,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101021,161815,20101026,10000.00,98.072,,,,,20101021,220707,1.00 A3A50A659817A6F4,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101021,161620,20101026,10000.00,104.157,3.983,,,,20101021,220707,1.00 4C11ED482F382D37,D,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20101021,161525,20101026,95000.00,101.500,,S,,,20101021,220707,1.00 D2E59A102C3527A8,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101021,161800,20101026,300000.00,103.983,,,,,20101021,220707,1.00 41E8FB9825DD1515,S,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,Y,,20101021,161800,20101102,50000.00,101.415,1.421,,,,20101021,220707,1.00 CADA021B4335AB1A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,161831,20101026,25000.00,98.215,5.967,,,,20101021,220707,1.00 68BA8F3F920A7B6B,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101021,161822,20101026,10000.00,98.800,4.879,,,,20101021,220707,1.00 C1CB7F971B7C70FC,D,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,Y,,20101021,161300,20101102,50000.00,101.415,,,,,20101021,220707,1.00 A6ECD041A6393047,D,806075RH2,SCARBOROUGH ME ,20050315,4.500,20271101,,,20101021,161752,20101026,15000.00,103.223,,,,,20101021,220707,1.00 A17A56DE5D685525,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101021,161526,20101026,1000000.00,93.524,,,,,20101021,220707,1.00 0B7A00CAE3C8A020,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101021,161548,20101026,25000.00,113.654,,S,,,20101021,220707,1.00 82E2A85716188AC3,P,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101021,161821,20101026,25000.00,101.510,4.611,,,,20101021,220707,1.00 B02D51DB204931AE,S,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101021,161500,20101110,780000.00,100.000,3.750,,,Y,20101021,220707,1.00 240537B52DC201FD,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101021,161823,20101026,50000.00,107.010,1.827,,,,20101021,220707,1.00 A641F4E9403B072D,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101021,161815,20101026,65000.00,106.601,,,,,20101021,220707,1.00 312EAC013FFAF4F6,P,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20101021,161827,20101026,40000.00,104.014,3.009,,,,20101021,220707,1.00 87A8D5FEF6722CD9,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,161818,20101029,5000.00,100.735,3.280,,,Y,20101021,220707,1.00 242AA2298BBC2F10,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,161818,20101029,10000.00,100.735,3.280,,,Y,20101021,220707,1.00 AD7C07A9EC22B42F,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,161818,20101029,10000.00,100.735,3.280,,,Y,20101021,220707,1.00 DB1F6EAD7B72FAD6,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161823,20101029,5000.00,99.999,2.000,,,Y,20101021,220707,1.00 C939CB94ECC25C67,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161823,20101029,50000.00,99.999,2.000,,,Y,20101021,220707,1.00 C23EF26F9F9156BF,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161823,20101029,5000.00,99.999,2.000,,,Y,20101021,220707,1.00 F3DF43644B8B5872,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101021,161728,20101026,50000.00,99.250,,,,,20101021,220707,1.00 058AF01586460085,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161822,20101029,5000.00,99.999,2.000,,,Y,20101021,220707,1.00 31B468046FD943D9,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161823,20101029,5000.00,99.999,2.000,,,Y,20101021,220707,1.00 69F93548138827C9,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161823,20101029,25000.00,99.999,2.000,,,Y,20101021,220707,1.00 B88A5CF7E11E464B,S,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20101021,161739,20101026,20000.00,111.330,2.979,,,,20101021,220707,1.00 55FAF795467B3B76,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101021,161726,20101028,80000.00,103.750,6.299,,,,20101021,220707,1.00 2C0C740491310BEF,S,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101021,161805,20101116,125000.00,98.910,3.250,,,Y,20101021,220707,1.00 1174B6A8DE55D77F,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101021,161628,20101026,20000.00,101.750,5.347,,,,20101021,220707,1.00 242C1FC74A485B4D,S,704049EQ4,PAWLING N Y CENT SCH DIST REF,20101116,2.000,20111115,Y,,20101021,161500,20101116,330000.00,101.389,,,,Y,20101021,220707,1.00 3D01A276C9E62F8D,S,704049ES0,PAWLING N Y CENT SCH DIST REF,20101116,4.000,20131115,Y,,20101021,161500,20101116,100000.00,108.836,,,,Y,20101021,220707,1.00 F793CD757BA79614,S,704049ET8,PAWLING N Y CENT SCH DIST REF,20101116,3.000,20141115,Y,,20101021,161500,20101116,305000.00,106.923,,,,Y,20101021,220707,1.00 498C241A04BBB588,S,704049EW1,PAWLING N Y CENT SCH DIST REF,20101116,4.000,20171115,Y,,20101021,161500,20101116,400000.00,112.998,,,,Y,20101021,220707,1.00 A0FECEE77AC30354,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101021,161446,20101026,75000.00,102.637,4.288,,,,20101021,220707,1.00 94E357AD0728B459,S,704049EX9,PAWLING N Y CENT SCH DIST REF,20101116,4.000,20181115,Y,,20101021,161500,20101116,420000.00,112.742,,,,Y,20101021,220707,1.00 24DC2DA9A42CD8D3,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,161818,20101029,10000.00,100.635,,,,Y,20101021,220707,1.00 F7885BB4DB95447D,P,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20101021,161833,20101026,10000.00,98.800,5.430,,,,20101021,220707,1.00 54CA205D3E69613D,P,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101021,161840,20101025,5000.00,105.719,3.013,,,,20101021,220707,1.00 510B6A2A1ADE31FB,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,161818,20101029,10000.00,100.635,,,,Y,20101021,220707,1.00 E3ED97A1A0FE4384,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,161818,20101029,5000.00,100.635,,,,Y,20101021,220707,1.00 1A9A82093C445A40,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161823,20101029,5000.00,99.899,,,,Y,20101021,220707,1.00 D52FBAFC37A590D6,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161823,20101029,5000.00,99.899,,,,Y,20101021,220707,1.00 3AEA6FEAE44C91A8,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161823,20101029,25000.00,99.899,,,,Y,20101021,220707,1.00 D29DB0C10E122029,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161823,20101029,50000.00,99.899,,,,Y,20101021,220707,1.00 370A0A78CB6E5E32,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161823,20101029,5000.00,99.899,,,,Y,20101021,220707,1.00 CE1850516BDC6CC3,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101021,161822,20101029,5000.00,99.899,,,,Y,20101021,220707,1.00 AC8B8A04918C5A28,P,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101021,161814,20101026,25000.00,113.054,3.247,,,,20101021,220707,1.00 AFE9DD3C80F8C310,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101021,161809,20101026,25000.00,103.659,4.349,,,,20101021,220707,1.00 2AEF08BC56728FF9,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101021,161833,20101026,25000.00,114.000,5.729,,,,20101021,220707,1.00 80E4AF7215C11504,P,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20101021,161404,20101028,1MM+,100.000,0.000,,,,20101021,220707,1.00 FB82B0A23A3D8330,D,64605LVQ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,3.500,20160701,,,20101021,161737,20101022,20000.00,106.135,,,,,20101021,220707,1.00 B4F93F2313B16802,P,216181DM6,COOK KANE LAKE & MC HENRY PREREFUNDED-RAINEY HARPER-A,20010301,6.000,20101201,,,20101021,161846,20101026,5000.00,100.230,3.540,,,,20101021,220707,1.00 A43427384BADB8E6,S,23720DFU1,DARE CNTY N C CTFS PARTN ,20051201,5.000,20190601,,,20101021,161846,20101026,380000.00,110.425,2.580,,,,20101021,220707,1.00 E44063661299A9EF,D,256039DX3,DOBBS FERRY N Y REF,20101115,,20101215,Y,,20101021,160000,20101115,25000.00,99.905,,,,Y,20101021,220707,1.00 63E7B5250987C6E0,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,161853,20101026,10000.00,103.900,5.578,,,,20101021,220707,1.00 62EE53C57B741891,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101021,161849,20101026,10000.00,95.000,5.194,,,,20101021,220707,1.00 580A1E8A22600241,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101021,161850,20101026,10000.00,95.986,5.100,,,,20101021,220707,1.00 2F21B4B97E06EFC1,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101021,161820,20101026,10000.00,97.780,6.147,,,,20101021,220707,1.00 159EE1E4877A9B81,P,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20101021,153900,20101026,75000.00,114.250,1.271,,,,20101021,220707,1.00 74C8399D9A06C248,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20101021,161846,20101026,40000.00,104.544,,,,,20101021,220707,1.00 5FCFF49FA16DFA9C,D,378452CW4,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20131201,,,20101021,161704,20101026,265000.00,103.425,,S,,,20101021,220707,1.00 7AD92A9288A2CFDE,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101021,161706,20101026,10000.00,97.300,,S,,,20101021,220707,1.00 2F2736082BD96AAA,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101021,161722,20101026,120000.00,97.750,,P,,,20101021,220707,1.00 4E04BDF92CFFC276,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101021,161725,20101026,120000.00,97.825,,S,,,20101021,220707,1.00 4B7A2DA3AA657AC5,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101021,161821,20101026,25000.00,102.135,,P,,,20101021,220707,1.00 578EED2D3D6EC4BC,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101021,161600,20101026,15000.00,110.875,,,,,20101021,220707,1.00 F2FDD1989F4FF103,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101021,161859,20101026,50000.00,99.500,4.409,,,,20101021,220707,1.00 06BD8A3677680125,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101021,161853,20101026,5000.00,99.871,4.269,,,,20101021,220707,1.00 528BEF8120EA8725,S,700824FT7,PARK RIDGE N J BRD ED SER A,20101028,2.000,20160815,Y,,20101021,161858,20101028,100000.00,100.271,1.950,,,,20101021,220707,1.00 A59C535AE54F90EC,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101021,161900,20101026,10000.00,111.394,3.210,,,,20101021,220707,1.00 E775BE7CFCEDC22C,P,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20101021,154609,20101026,10000.00,100.738,3.643,,,,20101021,220707,1.00 2ED456BC93EADEC5,D,256039DY1,DOBBS FERRY N Y REF,20101115,,20110615,Y,,20101021,160000,20101115,20000.00,100.642,,,,Y,20101021,220707,1.00 36CAA305EC006F6B,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,161836,20101028,15000.00,102.735,6.500,,,,20101021,220707,1.00 9DEEF2FB00A259F0,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,161100,20101102,10000.00,100.000,4.125,,,,20101021,220707,1.00 A49FE379A6D7E236,P,593791BV7,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.750,20121201,,,20101021,160700,20101026,20000.00,104.378,1.618,,,,20101021,220707,1.00 DA5043893EF62C3A,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101021,161803,20101026,10000.00,98.250,4.625,,,,20101021,220707,1.00 1E7EAD6354CED3BF,S,171466LA1,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.100,20180401,,,20101021,161932,20101026,275000.00,105.785,2.250,,,,20101021,220707,1.00 E41C7DC88DEBA51C,S,700824FU4,PARK RIDGE N J BRD ED SER A,20101028,2.250,20170815,Y,,20101021,161905,20101028,50000.00,100.312,2.200,,,,20101021,220707,1.00 9085D88AB3B843DE,P,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101021,161832,20101026,25000.00,101.284,4.768,,,,20101021,220707,1.00 0F6B611F9B8B032D,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101021,161546,20101026,5000.00,98.634,5.243,,,,20101021,220707,1.00 1A7D14B4F49C17CD,P,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,161905,20101123,380000.00,97.057,4.293,,,,20101021,220707,1.00 826EA43CC35B31F8,S,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101021,161903,20101026,75000.00,110.978,1.074,,,,20101021,220707,1.00 85E64C75651B867A,P,779721NK1,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,4.000,20150301,,,20101021,161903,20101026,10000.00,107.481,2.186,,,,20101021,220707,1.00 9DEDE48B68702BA9,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101021,161756,20101026,275000.00,95.134,,P,,,20101021,220707,1.00 F2B14F9ED955D142,D,779721NK1,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,4.000,20150301,,,20101021,161641,20101026,10000.00,107.480,,P,,,20101021,220707,1.00 90145195871D77CD,P,545149DZ6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.500,20111001,,,20101021,161855,20101026,25000.00,102.000,1.330,,,,20101021,220707,1.00 5F36FB54A3BB344D,S,610767PL3,MONROE CNTY PA NTS-SER A,20070315,3.875,20191215,,,20101021,161901,20101026,50000.00,104.697,0.974,,,,20101021,220707,1.00 5303A6B60CFAE5E6,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101021,161912,20101026,1000000.00,93.624,4.802,,,,20101021,220707,1.00 D4150EE1B6535365,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,161700,20101026,45000.00,102.760,4.341,,,,20101021,220707,1.00 CDF1623B2F70FA57,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,161700,20101026,10000.00,102.760,4.341,,,,20101021,220707,1.00 E7EDC7D3976D2E6D,S,035339N55,ANKENY IOWA REF-SER C,20100515,3.000,20120601,,,20101021,161500,20101026,50000.00,103.646,0.700,,,,20101021,220707,1.00 9C9A86F04E081BA2,P,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101021,161623,20101026,50000.00,106.035,2.731,,,,20101021,220707,1.00 82ACD910DD67FD5A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,161540,20101026,10000.00,103.375,5.542,,,,20101021,220707,1.00 4370B935B2DB810F,D,256039DZ8,DOBBS FERRY N Y REF,20101115,,20120615,Y,,20101021,160000,20101115,100000.00,101.891,,,,Y,20101021,220707,1.00 02F32752F8CD6E33,P,274299E36,EAST PENN PA SCH DIST ,20080415,2.750,20121001,,,20101021,161700,20101026,25000.00,101.991,1.697,,,,20101021,220707,1.00 F6786028ABBEEC9D,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101021,161500,20101110,250000.00,99.500,,,,Y,20101021,220707,1.00 8E7AC995D9CD3C92,D,610767PL3,MONROE CNTY PA NTS-SER A,20070315,3.875,20191215,,,20101021,161859,20101026,50000.00,103.397,,,,,20101021,220707,1.00 DCDAFDF0B8B9F773,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101021,161632,20101026,10000.00,98.555,,,,,20101021,220707,1.00 DB7BEA52CE8E98F4,D,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,,,20101021,161618,20101026,25000.00,99.546,,,,,20101021,220707,1.00 2658C69E4598A1DD,S,058228AW7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20361001,,,20101021,161915,20101026,20000.00,90.574,5.700,,,,20101021,220707,1.00 DEDBAD41634009F7,S,058228AW7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20361001,,,20101021,161917,20101026,50000.00,90.574,5.700,,,,20101021,220707,1.00 7E43114D7A01243B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,161800,20101026,25000.00,102.760,4.341,,,,20101021,220707,1.00 719FA3BC1B937E6B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,161800,20101026,5000.00,102.760,4.341,,,,20101021,220707,1.00 D81B0065463A4A8A,P,64605LVQ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,3.500,20160701,,,20101021,161758,20101022,20000.00,104.875,2.395,,,,20101021,220707,1.00 1BC3ADA1572B18C4,D,46613PC53,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.000,20201001,Y,,20101021,161500,20101110,1MM+,99.500,,,,Y,20101021,220707,1.00 F4468139BF466B9A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101021,161820,20101026,70000.00,99.250,,,,,20101021,220707,1.00 689EACE5E26D0744,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101021,161817,20101026,70000.00,99.375,,,,,20101021,220707,1.00 B15394A7EE07AC25,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101021,161928,20101026,40000.00,26.032,5.654,,,,20101021,220707,1.00 13150FD94969C2AD,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,161911,20101026,200000.00,100.200,4.223,,,,20101021,220707,1.00 3BB631CCDC15D706,S,757288DD4,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,4.625,20220301,,,20101021,161917,20101026,25000.00,102.873,3.703,,,,20101021,220707,1.00 A2D7202F7F194E47,P,64579EVM5,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.625,20190701,,,20101021,161641,20101026,20000.00,100.600,5.697,,,,20101021,220707,1.00 3ECE3512CD4EADC3,S,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20101021,160913,20101026,100000.00,115.058,1.000,,,,20101021,220707,1.00 9C4A5EC33B09FDBB,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101021,161924,20101101,10000.00,100.500,5.027,,,,20101021,220707,1.00 FB88E4F34B60E3AA,S,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20101021,161738,20101026,300000.00,113.743,1.250,,,,20101021,220707,1.00 B676E84C9923A351,D,57582NSV8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER E,20021101,5.250,20210101,,,20101021,161915,20101026,35000.00,108.535,,,,,20101021,220707,1.00 23411C88E87D8FC5,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101021,161921,20101026,120000.00,97.875,4.938,,,,20101021,220707,1.00 BB11782445E8E6F4,P,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20101021,161928,20101026,25000.00,102.980,1.576,,,,20101021,220707,1.00 786FA1413D40616A,S,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20101021,161739,20101026,20000.00,110.830,3.063,,,,20101021,220707,1.00 113D023F0F08BBF7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101021,121816,20101026,70000.00,101.000,4.758,,,,20101021,220707,1.00 5B8D9834B1B23C35,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101021,161917,20101026,50000.00,99.500,,,,,20101021,220707,1.00 577A101A839AB0D2,S,46613PC53,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.000,20201001,Y,,20101021,161500,20101110,1MM+,100.000,4.000,,,Y,20101021,220707,1.00 57748BA9EAD82FD5,S,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20101021,161944,20101026,10000.00,102.780,1.013,,,,20101021,220707,1.00 2B33CFD771F63BF8,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101021,161800,20101026,25000.00,98.500,,P,,,20101021,220707,1.00 2C78CF7FDF914D90,D,46613PC53,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.000,20201001,Y,,20101021,161500,20101110,1MM+,99.700,,,,,20101021,220707,1.00 E9111B9BD1014346,S,204709AP4,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.250,20160701,,,20101021,161900,20101026,50000.00,105.597,2.643,,,,20101021,220707,1.00 4ED252DC812AE87A,P,253507NV5,DICKSON TENN ELEC SYS REV ,20101027,4.000,20220901,Y,,20101021,144944,20101027,405000.00,106.831,3.185,,,,20101021,220707,1.00 0AF8730CECB215AE,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101021,161100,20101102,15000.00,100.000,4.125,,,,20101021,220707,1.00 D3AA0B097D4372A1,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101021,161947,20101026,10000.00,104.545,4.399,,,,20101021,220707,1.00 CC576C09825A39E2,P,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101021,161944,20101026,25000.00,100.000,5.479,,,,20101021,220707,1.00 669BEC0D1974BE87,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101021,161947,20101026,10000.00,103.000,,,,,20101021,220707,1.00 CD5A71F9B4DEC8C4,P,26822LLM4,E-470 PUB HWY AUTH COLO REV ,20101026,5.375,20260901,Y,,20101021,161100,20101026,1MM+,101.174,5.220,,,,20101021,220707,1.00 F7322DC3286C29C9,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101021,161956,20101026,25000.00,103.404,3.871,,,,20101021,220707,1.00 904C2EBF4DAAC7EE,P,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20101021,161300,20101026,5000.00,97.853,4.585,,,,20101021,220707,1.00 F0D6E323A903D770,S,422002FS9,HAZLETON PA AREA SCH DIST ,20101116,4.000,20290301,Y,,20101021,161825,20101116,125000.00,100.000,3.999,,,Y,20101021,220707,1.00 BB3CB5417C3CA3D3,P,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101021,161826,20101026,5000.00,80.000,8.131,,,,20101021,220707,1.00 0F6ABB2A9A43A0B5,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20101021,161300,20101026,5000.00,98.000,,,,,20101021,220707,1.00 7807F643713BC873,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,161345,20101130,1000000.00,100.000,4.600,,,Y,20101021,220707,1.00 F7E8E69D1C9CED94,S,422002FG5,HAZLETON PA AREA SCH DIST ,20101116,2.000,20130301,Y,,20101021,161851,20101116,50000.00,101.802,1.200,,,Y,20101021,220707,1.00 78BAA646BFAFE32D,S,422002FF7,HAZLETON PA AREA SCH DIST ,20101116,0.900,20120301,Y,,20101021,161915,20101116,270000.00,100.000,0.900,,,Y,20101021,220707,1.00 79CCE582973D3439,S,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20101021,161901,20101026,250000.00,101.648,0.900,,,,20101021,220707,1.00 98FEC3EB0EF3E799,P,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,161957,20101026,1000000.00,100.911,5.130,,,,20101021,220707,1.00 24DFE572707BFE95,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101021,161957,20101026,275000.00,113.027,3.270,,,,20101021,220707,1.00 BFDFCD8A9C3B97BB,P,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101021,161730,20101026,1MM+,117.338,2.724,,,,20101021,220707,1.00 0AC7A9A382BEBBF9,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101021,161959,20101026,20000.00,111.857,2.760,,,,20101021,220707,1.00 F9C1A73F2D1B0DF1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,161300,20101026,250000.00,80.873,,,,,20101021,220707,1.00 208844D2C1B79291,D,60534P5K5,MISSISSIPPI DEV BK SPL OBLIG MONROE CNTY JAIL BD PROJ,20050831,4.250,20220901,,,20101021,161937,20101026,50000.00,90.308,,,,,20101021,220707,1.00 BD99AC116E919F6B,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101021,161900,20101026,50000.00,99.999,2.050,,,,20101021,220707,1.00 E8FE94BF05132AF7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101021,162005,20101026,5000.00,101.000,4.904,,,,20101021,220707,1.00 709EA9A124F3D804,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101021,162005,20101026,20000.00,100.000,4.901,,,,20101021,220707,1.00 47659C3F13E33349,P,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20101021,162006,20101026,20000.00,103.865,4.400,,,,20101021,220707,1.00 51870E7A4DFA8481,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101021,161955,20101026,50000.00,102.000,4.507,,,,20101021,220707,1.00 5B8D5496A2C4190F,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101021,161400,20101026,50000.00,99.999,,,,,20101021,220707,1.00 3DBC632CBFACADC7,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101021,161600,20101103,25000.00,103.556,5.499,,,,20101021,220707,1.00 EA60DA4F85C0018E,P,087311YL4,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20160301,,,20101021,161625,20101026,75000.00,101.964,4.605,,,,20101021,220707,1.00 E24F7463AA4BC918,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101021,162002,20101122,20000.00,100.000,3.399,,,,20101021,220707,1.00 25E67CD1514BD3F4,P,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20101021,161739,20101026,50000.00,114.740,3.039,,,,20101021,220707,1.00 13A33D393BA72CB6,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,161954,20101026,30000.00,108.844,3.830,,,,20101021,220707,1.00 D9259081E313E773,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,161954,20101026,20000.00,108.894,3.824,,,,20101021,220707,1.00 B4D069E826E1EBB7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,161954,20101026,25000.00,108.864,3.828,,,,20101021,220707,1.00 F7F1BE77E6C4C50F,P,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101021,162010,20101123,375000.00,97.653,4.392,,,,20101021,220707,1.00 F387DD826E613684,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101021,161907,20101026,10000.00,100.780,1.856,,,,20101021,220707,1.00 9B28F5A36A33C19A,S,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101021,162003,20101026,25000.00,99.256,4.000,,,,20101021,220707,1.00 198826C8837F90CC,P,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101021,162006,20101026,25000.00,110.321,1.241,,,,20101021,220707,1.00 51095B6D33929DE9,D,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101021,161654,20101026,25000.00,110.321,,P,,,20101021,220707,1.00 DA8D9302844A5EF2,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,161954,20101026,30000.00,108.744,,,,,20101021,220707,1.00 D44FC5D5C326F7D4,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,161954,20101026,20000.00,108.744,,,,,20101021,220707,1.00 5C52B9284D52E3C2,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,161954,20101026,25000.00,108.744,,,,,20101021,220707,1.00 12331A8E053A830E,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101021,162015,20101026,15000.00,116.150,2.618,,,,20101021,220707,1.00 B0C350158B6A730C,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101021,162015,20101026,30000.00,118.702,2.350,,,,20101021,220707,1.00 9A2D0C9DFBBD2BC8,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101021,162016,20101026,15000.00,118.702,2.350,,,,20101021,220707,1.00 C49EA19A234A6B96,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101021,162014,20101026,10000.00,116.150,2.618,,,,20101021,220707,1.00 67ABF57305E146E3,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101021,162017,20101026,10000.00,113.755,3.000,,,,20101021,220707,1.00 1996C72B843EBF08,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101021,162017,20101026,15000.00,112.648,3.030,,,,20101021,220707,1.00 55AFE79CC2B34412,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101021,162004,20101026,20000.00,101.742,4.479,,,,20101021,220707,1.00 FF825B5F6F6F4229,S,696089TB7,PALATINE ILL TAXABLE-SER D,20070515,5.200,20151201,,,20101021,161759,20101026,215000.00,111.580,2.749,,,,20101021,220707,1.00 99640888F2C27F94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,161909,20101026,25000.00,104.125,5.565,,,,20101021,220707,1.00 ABE1FAD004B266B2,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101021,161743,20101026,100000.00,91.357,,P,,,20101021,220707,1.00 C82DEDE43C4AF8EA,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101021,162019,20101026,30000.00,113.250,2.109,,,,20101021,220707,1.00 FA77D84A5EB49129,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101021,162019,20101026,10000.00,116.371,1.862,,,,20101021,220707,1.00 3453CD99DEAD21E9,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101021,162020,20101026,10000.00,116.658,2.160,,,,20101021,220707,1.00 809576CC9B1FF4D5,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101021,162022,20101026,10000.00,115.780,2.750,,,,20101021,220707,1.00 45014E1E2C3FCF5E,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101021,162021,20101026,10000.00,114.126,2.600,,,,20101021,220707,1.00 41B2B52DAD2D1366,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101021,162018,20101026,10000.00,117.158,2.850,,,,20101021,220707,1.00 9D790EBD006DA8B9,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101021,162021,20101026,10000.00,114.365,2.800,,,,20101021,220707,1.00 82144381B74DD103,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101021,162022,20101026,10000.00,107.625,6.467,,,,20101021,220707,1.00 E93B0910CD2017FC,S,702521EW1,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,3.400,20111201,,,20101021,162013,20101026,200000.00,102.500,1.100,,,,20101021,220707,1.00 CC1FA6DA25BF6574,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101021,162021,20101026,25000.00,106.659,4.122,,,,20101021,220707,1.00 7C9679C357D765B7,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101021,162018,20101026,1MM+,100.988,5.120,,,,20101021,220707,1.00 1633805CF25BB945,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101021,162020,20101026,35000.00,101.000,4.966,,,,20101021,220707,1.00 55624193269D0E5C,D,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101021,161859,20101026,25000.00,108.392,,,,,20101021,220707,1.00 0E86456B05FC06A5,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101021,162024,20101026,20000.00,100.000,4.798,,,,20101021,220707,1.00 6D7C07AAE1E697DC,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101021,161926,20101026,500000.00,97.690,,,,,20101021,220707,1.00 22F29DC8F2FF86B7,S,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20101021,161742,20101026,40000.00,101.658,4.499,,,,20101021,220707,1.00 1811826D62FEAE5B,P,566820GU4,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER A,19900601,7.000,20161201,,,20101021,162025,20101026,10000.00,118.050,3.668,,,,20101021,220707,1.00 AE668D8A09085CD2,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101021,162023,20101026,170000.00,102.369,5.103,,,,20101021,220707,1.00 76EFFDBFD8C37BEA,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101021,162024,20101026,45000.00,102.279,5.109,,,,20101021,220707,1.00 30B6E2F46BB5647A,P,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101021,162024,20101026,155000.00,106.840,5.026,,,,20101021,220707,1.00 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1EF7109844E88B38,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,161958,20101026,50000.00,90.800,6.760,,,,20101021,220708,1.00 71C425A6BEC2245B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,162049,20101029,10000.00,98.875,,,,,20101021,220708,1.00 4FFA591501C36580,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,162053,20101026,40000.00,106.113,6.832,,,,20101021,220708,1.00 C406BA97FF89AD35,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101021,162054,20101026,10000.00,80.000,8.199,,,,20101021,220708,1.00 13AE05C85757CBC7,P,473143DQ5,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.750,20290301,,,20101021,162050,20101026,5000.00,102.102,4.411,,,,20101021,220708,1.00 61F376E862F9A4C7,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101021,162046,20101026,155000.00,107.508,3.304,,,,20101021,220708,1.00 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A,20100930,2.000,20120601,,,20101021,161500,20101026,55000.00,102.061,0.700,,,,20101021,220708,1.00 B131642FC09F2B5B,P,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101021,162025,20101026,15000.00,99.633,4.781,,,,20101021,220708,1.00 EC76E0AD57D42C08,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101021,162027,20101026,10000.00,97.972,5.321,,,,20101021,220708,1.00 5688CDFD38F394F5,P,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101021,162028,20101026,100000.00,100.700,4.380,,,,20101021,220708,1.00 292BCDF5650B2514,P,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101021,162026,20101026,30000.00,102.917,3.082,,,,20101021,220708,1.00 A6E896816968899F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,161800,20101026,25000.00,102.760,4.341,,,,20101021,220708,1.00 E482FBDAC1F3BE5F,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER 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REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101021,162028,20101026,35000.00,100.973,3.698,,,,20101021,220708,1.00 B16024FE41D79BFA,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101021,162027,20101026,20000.00,94.985,5.055,,,,20101021,220708,1.00 64EE726B64014746,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101021,162000,20101026,25000.00,103.976,2.250,,,,20101021,220708,1.00 A36340003403CD37,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101021,162027,20101026,15000.00,97.633,5.180,,,,20101021,220708,1.00 589351053971C166,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,161800,20101026,10000.00,102.760,4.341,,,,20101021,220708,1.00 E7462B62EFBF3A57,P,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20101021,162028,20101026,10000.00,99.960,4.403,,,,20101021,220708,1.00 53001988CA998667,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101021,162026,20101026,10000.00,107.910,3.223,,,,20101021,220708,1.00 C13F60420E162BF1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101021,161800,20101026,5000.00,102.760,4.341,,,,20101021,220708,1.00 C0DEA438D7EAA0CE,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101021,162027,20101026,15000.00,98.313,4.895,,,,20101021,220708,1.00 1454D11DB49240F3,P,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20101021,162026,20101026,10000.00,95.750,6.451,,,,20101021,220708,1.00 DA3EE86535B9DBE1,P,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101021,162027,20101026,110000.00,100.925,3.821,,,,20101021,220708,1.00 8305E3EA019117F3,P,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101021,162028,20101026,115000.00,102.967,3.419,,,,20101021,220708,1.00 4C4C9BC0547B239C,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101021,162028,20101026,85000.00,104.332,1.019,,,,20101021,220708,1.00 E36BE8111AA0B689,P,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101021,162029,20101026,10000.00,102.386,4.152,,,,20101021,220708,1.00 89F8F284515E46DF,P,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20101021,162028,20101026,25000.00,99.790,4.391,,,,20101021,220708,1.00 B760802B4BAA4B79,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101021,162029,20101026,10000.00,100.838,4.806,,,,20101021,220708,1.00 8105E2108F5DB4E6,P,196696JX7,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,4.950,20231101,,,20101021,162029,20101026,130000.00,102.833,4.594,,,,20101021,220708,1.00 3037DA3D7950822D,P,365136ME7,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20260501,,,20101021,162029,20101026,30000.00,101.268,4.240,,,,20101021,220708,1.00 ADE903C7B52F7344,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101021,162029,20101026,10000.00,99.835,5.015,,,,20101021,220708,1.00 CE3266BA36ED78BE,P,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20101021,162029,20101026,30000.00,100.417,5.049,,,,20101021,220708,1.00 9CBEAEF4243E597B,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101021,162030,20101026,15000.00,100.642,4.636,,,,20101021,220708,1.00 488B533D2EC1F2F4,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101021,144600,20101026,50000.00,115.375,0.871,,,,20101021,220708,1.00 E70971398878478B,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101021,162043,20101026,10000.00,105.248,3.451,,,,20101021,220708,1.00 3326B42274A32443,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,162105,20101102,25000.00,101.605,6.397,,,,20101021,220708,1.00 8BFF03B0E2BC4984,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,162101,20101026,50000.00,105.008,4.364,,,,20101021,220708,1.00 8BC81B1D98C15ADB,S,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20101021,162050,20101026,20000.00,103.965,1.292,,,,20101021,220708,1.00 76628FE8E7E71CF4,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,162038,20101102,1MM+,99.000,6.411,,,,20101021,220708,1.00 FEA6267B7A50DB3A,D,378452CW4,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20131201,,,20101021,161931,20101026,265000.00,103.325,,P,,,20101021,220708,1.00 12C2202F41C29DFE,S,130911U81,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20190301,,,20101021,162032,20101026,40000.00,106.466,3.387,,,,20101021,220708,1.00 9BC9959DFA8F5B17,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101021,161739,20101026,50000.00,113.530,3.098,,,,20101021,220708,1.00 5D30F6FF5333917C,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101021,162000,20101027,1MM+,100.000,4.068,,,,20101021,220708,1.00 6826B24E19D0998F,D,720135JZ6,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101021,161925,20101026,15000.00,106.169,,S,,,20101021,220708,1.00 A0113501CE45A8CC,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101021,161948,20101026,5000.00,97.500,,S,,,20101021,220708,1.00 80B7810EA6AE5D80,D,078023NW4,BELL CNTY TEX PREREFUNDED-REF-LTD TAX,20060701,4.500,20120215,,,20101021,162020,20101026,5000.00,103.202,,,,,20101021,220708,1.00 78CB4F56AF1EE159,D,078023NW4,BELL CNTY TEX PREREFUNDED-REF-LTD TAX,20060701,4.500,20120215,,,20101021,162004,20101026,5000.00,103.702,,,,,20101021,220708,1.00 CF7CB6301D4BF1C2,D,130911U81,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20190301,,,20101021,162032,20101026,40000.00,105.466,,,,,20101021,220708,1.00 7E9ED50DA349C5F6,P,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20101021,162101,20101026,100000.00,111.894,1.178,,,,20101021,220708,1.00 3771EC9B88ADD032,P,64579EXP6,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20190701,,,20101021,162112,20101026,10000.00,98.279,5.753,,,,20101021,220708,1.00 8F65B2877B9558F3,S,54438CCY6,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2001-SER A,20041012,4.350,20120801,,,20101021,161856,20101026,500000.00,106.022,0.900,,,,20101021,220708,1.00 F68BEBCB877732EA,D,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101021,093311,20101027,1MM+,100.000,,,,,20101021,220708,1.00 7CE3A3CFCD33DD42,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101021,162115,20101026,10000.00,99.890,4.507,,,,20101021,220708,1.00 6EA5095FFA987A20,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101021,162120,20101027,5000.00,100.000,3.799,,,,20101021,220708,1.00 F509182A7010BF52,S,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20101021,162104,20101026,10000.00,106.375,4.639,,,,20101021,220708,1.00 42D36BEC3112229E,D,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20101021,162104,20101026,10000.00,106.375,,,,,20101021,220708,1.00 B4878AEA4A916359,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101021,161803,20101026,25000.00,113.154,,P,,,20101021,220708,1.00 87C45469990BBB2F,S,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20101021,162100,20101026,50000.00,109.737,1.339,,,,20101021,220708,1.00 C84D5D40CAA7C2AB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101021,162124,20101026,50000.00,103.208,4.433,,,,20101021,220708,1.00 3F5EA18259A86E2F,P,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101021,162025,20101026,250000.00,98.552,5.100,,,,20101021,220708,1.00 B2D8517490530790,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,162023,20101026,100000.00,90.800,6.760,,,,20101021,220708,1.00 95A4F861938A9378,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,161856,20101026,55000.00,85.524,7.687,,,,20101021,220708,1.00 4B711A1A2DE011A0,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101021,162127,20101026,5000.00,97.560,,,,,20101021,220708,1.00 2AE124B1A1603EC3,P,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101021,161500,20101026,100000.00,101.940,4.938,,,,20101021,220708,1.00 5BE154C78D5C606D,P,696497SR8,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20170801,,,20101021,162125,20101026,50000.00,107.157,2.652,,,,20101021,220708,1.00 AB402FB3693A5DC4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,162126,20101026,50000.00,108.578,6.698,,,,20101021,220708,1.00 96979BA94F7223AE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,162126,20101026,50000.00,106.578,,,,,20101021,220708,1.00 E775EBB405241B02,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101021,162134,20101026,5000.00,97.560,5.330,,,,20101021,220708,1.00 3CE66B0976EA89B8,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101021,162121,20101101,50000.00,101.125,4.671,,,,20101021,220708,1.00 9B4DF796641DEE96,S,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101021,161500,20101110,500000.00,100.000,3.750,,,Y,20101021,220708,1.00 410A8E47C35D1188,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101021,161500,20101110,595000.00,100.000,3.900,,,Y,20101021,220708,1.00 4CB4F1A6D7AEF999,S,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101021,161930,20101026,30000.00,124.620,3.864,,,,20101021,220708,1.00 53B1669D5A4B00F7,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101021,161739,20101026,10000.00,113.530,3.098,,,,20101021,220708,1.00 B2964ACC36906DE5,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,162041,20101026,265000.00,102.000,4.201,,,,20101021,220708,1.00 EA0574CC3CE1DD55,S,422002FG5,HAZLETON PA AREA SCH DIST ,20101116,2.000,20130301,Y,,20101021,162044,20101116,100000.00,101.802,1.200,,,Y,20101021,220708,1.00 1E1CA70015B90D8A,S,422002FK6,HAZLETON PA AREA SCH DIST ,20101116,2.000,20160301,Y,,20101021,162106,20101116,25000.00,99.649,2.070,,,Y,20101021,220708,1.00 28B9434AD0961C99,D,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20101021,161000,20101026,60000.00,104.210,,,,,20101021,220708,1.00 F34F917D941F5B97,S,422002FL4,HAZLETON PA AREA SCH DIST ,20101116,2.250,20170301,Y,,20101021,162125,20101116,50000.00,99.127,2.400,,,Y,20101021,220708,1.00 9CC5A9BBD265778D,P,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20101021,162134,20101026,25000.00,103.742,3.362,,,,20101021,220708,1.00 F8B89E0EB8D64A1B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,162135,20101026,30000.00,102.150,5.819,,,,20101021,220708,1.00 B26858B9514DA65A,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101021,162125,20101026,25000.00,110.704,,,,,20101021,220708,1.00 95287D2FF4097FE1,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101021,162142,20101026,25000.00,99.000,5.085,,,,20101021,220708,1.00 96FA1F7434A53591,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101021,162138,20101026,25000.00,111.704,2.009,,,,20101021,220708,1.00 0EB9D1C11C350034,S,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20101021,162140,20101026,10000.00,109.916,3.350,,,,20101021,220708,1.00 B7170C4EEA683A3A,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101021,161906,20101026,50000.00,107.764,,,,,20101021,220708,1.00 4258197FE92536B0,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101021,161800,20101026,50000.00,101.789,,,,,20101021,220708,1.00 B53635682369F781,S,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101021,162100,20101123,50000.00,102.365,1.960,,,,20101021,220708,1.00 244CE2C51D165425,D,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101021,161440,20101123,50000.00,102.365,,,,,20101021,220708,1.00 9A80D2532964BDC1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,162150,20101026,10000.00,106.113,6.832,,,,20101021,220708,1.00 C8A2F3D47DA20C7E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101021,162151,20101026,5000.00,105.950,4.049,,,,20101021,220708,1.00 8AC9FD1AD7A48DCA,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101021,162151,20101026,5000.00,80.000,8.199,,,,20101021,220708,1.00 78CCA67FF6F3725E,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101021,162144,20101116,25000.00,101.603,5.187,,,,20101021,220708,1.00 A166E372E4F23045,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101021,162148,20101026,10000.00,96.988,5.345,,,,20101021,220708,1.00 15309F00669B4488,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101021,162044,20101026,155000.00,105.333,,,,,20101021,220708,1.00 95BC444846F758EF,D,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20101021,162144,20101022,15000.00,100.680,,,,,20101021,220708,1.00 FDD53742CF02D37A,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101021,162151,20101026,5000.00,103.825,2.945,,,,20101021,220708,1.00 EB895D5AB95AF035,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,162152,20101026,35000.00,108.578,6.698,,,,20101021,220708,1.00 A368CB7FDE6D2D57,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20101021,161954,20101026,30000.00,100.635,3.747,,,,20101021,220708,1.00 E2356964CBFEFC3E,P,01170PCD6,ALASKA HSG FIN CORP HOME MTG AMT-SER A,20080228,2.700,20101201,,,20101021,162000,20101026,55000.00,100.000,2.671,,,,20101021,220708,1.00 CE37D2E9E694CCB3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,161954,20101026,30000.00,85.504,7.689,,,,20101021,220708,1.00 6C7E7D93FCB15F35,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101021,162000,20101026,50000.00,103.508,,,,,20101021,220708,1.00 0AE23C3BE5EF46DE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,162152,20101026,35000.00,106.578,,,,,20101021,220708,1.00 E4857EBA296756A3,D,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20101021,161351,20101026,25000.00,105.242,,S,,,20101021,220708,1.00 A14977AA0B42EFA2,D,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20101021,161356,20101026,5000.00,107.852,,P,,,20101021,220708,1.00 DC6126C7C6F7FAE0,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,162155,20101028,30000.00,102.150,6.087,,,,20101021,220708,1.00 A7F28B47243C3CAE,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101021,162140,20101026,200000.00,104.250,4.261,,,,20101021,220708,1.00 1DFB6B275785D6EC,P,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20101021,162144,20101022,15000.00,99.680,5.029,,,,20101021,220708,1.00 3A8D55E1135AAECA,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,162055,20101026,50000.00,107.335,,,,,20101021,220708,1.00 4170A15FB39EA507,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101021,162142,20101026,200000.00,102.750,,,,,20101021,220708,1.00 8006FA5EB4F32FC8,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101021,162205,20101026,5000.00,100.675,6.100,,,,20101021,220708,1.00 DAF2740D6AC1D59E,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,162206,20101102,10000.00,101.400,4.302,,,,20101021,220708,1.00 C873926C0F279536,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101021,162207,20101026,15000.00,101.844,1.877,,,,20101021,220708,1.00 572F1DCA234FE9C6,S,249183VE1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,2.000,20111201,Y,,20101021,110000,20101027,500000.00,101.414,0.701,,,Y,20101021,220708,1.00 29C60983D4406F6A,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101021,162200,20101026,10000.00,107.000,4.777,,,,20101021,220708,1.00 F0DAB65D7E581095,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20101021,162203,20101026,40000.00,107.955,4.000,,,,20101021,220708,1.00 90CB8491B434229D,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101021,161739,20101026,15000.00,113.530,3.098,,,,20101021,220708,1.00 A2ECABD0CCAE1720,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101021,161715,20101025,455000.00,37.887,,,,,20101021,220708,1.00 1227A19B11E9FB51,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101021,161739,20101026,75000.00,113.280,3.130,,,,20101021,220708,1.00 16218A13F1607A66,S,491501DG4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.980,20160901,,,20101021,162206,20101026,50000.00,104.500,3.131,,,,20101021,220708,1.00 FE2B87B83ED133F6,S,54438CCY6,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2001-SER A,20041012,4.350,20120801,,,20101021,161935,20101026,1000000.00,106.022,0.900,,,,20101021,220708,1.00 FC715C186708E7E3,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101021,162119,20101026,15000.00,109.860,4.064,,,,20101021,220708,1.00 C920C8FCAAF81C90,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101021,162000,20101026,35000.00,113.003,3.240,,,,20101021,220708,1.00 418E778B3969CE79,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101021,161942,20101026,25000.00,109.375,,,,,20101021,220708,1.00 49E7E7386F04CC1C,D,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20101021,162137,20101026,10000.00,109.916,,,,,20101021,220708,1.00 D606CA7405F2BE83,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,162212,20101026,30000.00,102.000,4.438,,,,20101021,220708,1.00 0999593CBB3BB14D,P,65224PBR7,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20260701,,,20101021,162214,20101026,100000.00,103.441,3.819,,,,20101021,220708,1.00 54E8052D17D0A386,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101021,162027,20101026,50000.00,96.500,6.920,,,,20101021,220708,1.00 20B02BD050582C69,D,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101021,162049,20101026,15000.00,97.580,,P,,,20101021,220708,1.00 73A5F9179B293F96,D,891658GD2,TOWANDA PA AREA SCH DIST ,20101115,2.850,20200901,Y,,20101021,162137,20101116,150000.00,97.100,,S,,,20101021,220708,1.00 2E67CDC0A51A7EA9,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101021,162156,20101026,250000.00,64.487,,S,,,20101021,220708,1.00 5A8E3D4853B021B2,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101021,162123,20101026,10000.00,99.250,5.312,,,,20101021,220708,1.00 C1665E8F78FC6DC2,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101021,162100,20101026,40000.00,108.764,0.742,,,,20101021,220708,1.00 1F80E7ADAC033CF6,D,042686FX8,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20330215,,,20101021,161929,20101026,10000.00,107.780,,S,,,20101021,220708,1.00 CBB86CF7EAC0049E,P,238696CH9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.100,20190901,,,20101021,162220,20101026,5000.00,100.977,3.734,,,,20101021,220708,1.00 6C3071982745D435,P,153300QA9,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20230201,,,20101021,161800,20101026,445000.00,105.947,3.356,,,,20101021,220708,1.00 A63CDA421A26A6DB,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,162226,20101026,10000.00,103.900,5.578,,,,20101021,220708,1.00 884B73085DFEE14D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,162227,20101026,45000.00,99.500,5.035,,,,20101021,220708,1.00 DD1B6DB99C5D07DE,S,261005HT2,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.500,20160801,,,20101021,162200,20101026,50000.00,107.681,1.210,,,,20101021,220708,1.00 61D7F2A41CF8501B,S,03255MNX1,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20221001,,,20101021,162229,20101026,10000.00,106.028,3.179,,,,20101021,220708,1.00 9A8324D74AE27C75,P,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101021,101234,20101022,20000.00,62.270,4.310,,,,20101021,220708,1.00 D72815147B413319,S,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20101021,162048,20101026,75000.00,117.981,2.910,,,,20101021,220708,1.00 2B637AB651815B65,D,677659EK6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20161201,,,20101021,162154,20101026,10000.00,117.860,,,,,20101021,220708,1.00 9D6519E2DC12384B,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101021,161805,20101026,100000.00,79.993,7.200,,,,20101021,220708,1.00 F7C8C171B8EE88A9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,161952,20101026,35000.00,104.125,5.565,,,,20101021,220708,1.00 CC1F4D2FEE78BE39,S,668265BW0,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20170715,,,20101021,161937,20101026,200000.00,110.132,2.150,,,,20101021,220708,1.00 4F4BBB86CA3C8E1C,S,275736AK2,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20201001,Y,,20101021,162039,20101028,500000.00,108.527,3.000,,,Y,20101021,220708,1.00 B41925EC5B6FE3AA,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,162132,20101026,40000.00,109.744,3.718,,,,20101021,220708,1.00 96B10352CDA0FDC0,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20101021,161739,20101026,75000.00,119.540,1.807,,,,20101021,220708,1.00 71A217E0A7D00CD9,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101021,161927,20101026,100000.00,79.350,7.265,,,,20101021,220708,1.00 C3F9DFCE0F09243C,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101021,162132,20101026,40000.00,108.744,,,,,20101021,220708,1.00 982B8D3127DD486F,D,720135JZ6,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101021,162107,20101026,15000.00,105.169,,P,,,20101021,220708,1.00 CE15CA89F4F91FA3,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20101021,160350,20101026,20000.00,105.388,,,,,20101021,220708,1.00 D83826695A430EF4,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101021,162100,20101026,155000.00,105.273,,,,,20101021,220708,1.00 46B1505B8F617356,S,388154HB5,GRANT MICH PUB SCHS REF,20040210,3.500,20130501,,,20101021,162237,20101026,25000.00,105.400,1.309,,,,20101021,220708,1.00 F0B45BC1BB7A4495,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101021,162242,20101026,100000.00,102.962,4.511,,,,20101021,220708,1.00 0CDCD183DE70C8EC,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101021,162240,20101026,50000.00,100.000,4.798,,,,20101021,220708,1.00 87F15207EAD06ACF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,162244,20101026,10000.00,102.000,4.438,,,,20101021,220708,1.00 4823058D28A612D8,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,162247,20101026,15000.00,69.100,7.650,,,,20101021,220708,1.00 4BE86D582011A608,P,00037CPL8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.250,20390801,,,20101021,162250,20101026,25000.00,108.142,5.085,,,,20101021,220708,1.00 2AFB86CAF54BD71B,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101021,162244,20101026,20000.00,73.811,,,,,20101021,220708,1.00 9A233B787766E1C3,P,197702LT8,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20220201,,,20101021,162249,20101026,10000.00,99.772,4.025,,,,20101021,220708,1.00 0727BEE7E96264C5,P,44419HCX1,HUDSON WIS HSG AUTH HSG FACS REF-CHRISTIAN CMNTY HOME INC,20030401,6.000,20330401,,,20101021,161600,20101026,30000.00,98.000,6.165,,,,20101021,220708,1.00 3C4DF19930DD5BF2,S,374637DR4,GIBBSBORO N J REF,20101027,3.000,20200801,Y,,20101021,162100,20101027,50000.00,99.661,3.040,,,,20101021,220708,1.00 F7F29E2FDC07810E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,161950,20101026,35000.00,104.125,5.565,,,,20101021,220708,1.00 8ED301C0C3964481,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101021,162213,20101026,5000.00,73.544,9.255,,,,20101021,220708,1.00 92ED1595D6210E2B,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101021,162300,20101026,15000.00,101.835,3.428,,,,20101021,220708,1.00 08223F6BFDFF2096,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101021,162257,20101026,5000.00,98.000,4.964,,,,20101021,220708,1.00 2F9E0E28A70A0677,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101021,162259,20101026,20000.00,49.346,5.824,,,,20101021,220708,1.00 673F897B933C064B,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101021,162301,20101026,20000.00,73.811,8.210,,,,20101021,220708,1.00 31F71D0A977C9716,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101021,162305,20101026,20000.00,87.078,5.840,,,,20101021,220708,1.00 49EB9D5E467DC6AF,S,861340FD4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.250,20230901,,,20101021,162257,20101026,5000.00,100.000,4.248,,,,20101021,220708,1.00 15833F8DFA005561,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101021,161826,20101026,10000.00,100.296,,,,,20101021,220708,1.00 3C505D148CA43265,D,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101021,161941,20101026,25000.00,101.450,,,,,20101021,220708,1.00 B7E202DB92E0C7C0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,161920,20101102,1MM+,99.100,,,,,20101021,220708,1.00 DBE80144D53B010A,D,861340FD4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.250,20230901,,,20101021,162258,20101026,5000.00,99.600,,,,,20101021,220708,1.00 4555309C0404A682,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101021,162303,20101026,15000.00,102.014,2.001,,,,20101021,220708,1.00 21AE852622DFFC9B,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101021,162304,20101026,5000.00,108.092,2.127,,,,20101021,220708,1.00 E8DEFA43EB18AEF3,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101021,162304,20101026,10000.00,109.092,1.762,,,,20101021,220708,1.00 CD94798E42B9F83B,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20101021,161739,20101026,75000.00,119.290,1.844,,,,20101021,220708,1.00 DB5A764EDB9EB3A1,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101021,161712,20101025,1MM+,37.887,,,,,20101021,220708,1.00 7BC02040E071B27C,S,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,Y,,20101021,161933,20101118,345000.00,102.799,3.640,,,,20101021,220708,1.00 B919DB1A5C2DF7EA,S,170624BZ2,CHRISTIAN CNTY ILL REF-SELF-INS-ALT REV SOURCE-B,20101101,2.250,20141215,Y,,20101021,162000,20101110,50000.00,101.769,1.800,,,,20101021,220708,1.00 0096E483FF09551B,S,170624BZ2,CHRISTIAN CNTY ILL REF-SELF-INS-ALT REV SOURCE-B,20101101,2.250,20141215,Y,,20101021,162000,20101115,45000.00,101.763,1.800,,,,20101021,220708,1.00 F86A2CA22CD9CA83,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101021,162044,20101026,500000.00,115.005,0.850,,,,20101021,220708,1.00 FDAB97C7A4D46C81,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101021,162235,20101026,100000.00,97.330,4.924,,,,20101021,220708,1.00 1EA73FDA731393FA,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101021,162146,20101026,25000.00,108.836,2.450,,,,20101021,220708,1.00 6393A0E665DD651A,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101021,162305,20101026,15000.00,98.000,4.506,,,,20101021,220708,1.00 929223C2E75FE6D9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101021,162253,20101026,25000.00,105.811,3.570,,,,20101021,220708,1.00 6DCA7488AEF4F12E,D,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20101021,162241,20101026,500000.00,65.275,,S,,,20101021,220708,1.00 BE2AA7AF2B88B927,D,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101021,161500,20101026,100000.00,102.040,,,,,20101021,220708,1.00 4F0F8C8D9850BC3C,S,452678FP5,IMPERIAL CALIF UNI SCH DIST REF,20061019,4.000,20150801,,,20101021,144500,20101026,50000.00,104.654,2.945,,,,20101021,220708,1.00 61F2F26A18CC423C,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,,,20101021,162313,20101026,25000.00,107.354,3.120,,,,20101021,220708,1.00 DFD19775CD674A85,S,145814JC4,CARSON CITY NEV SCH DIST ,20020201,4.250,20110601,,,20101021,162205,20101026,30000.00,101.929,1.001,,,,20101021,220708,1.00 D381831B7E84895A,S,920576N35,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.500,20180401,Y,,20101021,162201,20101123,20000.00,100.000,2.500,,,,20101021,220708,1.00 08C0B6819CD6EB40,S,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20101021,162100,20101026,165000.00,100.000,5.250,,,,20101021,220708,1.00 E3C2BE993CCED8C2,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101021,162100,20101026,5000.00,100.000,5.250,,,,20101021,220708,1.00 4982B57D8A7079EF,P,34679TCB9,FORT BEND CNTY TEX LEVEE IMPT RD IMPT,20070801,4.375,20330901,,,20101021,162247,20101026,15000.00,86.038,5.450,,,,20101021,220708,1.00 CE41C14337522DB8,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101021,162307,20101026,20000.00,99.064,5.315,,,,20101021,220708,1.00 92AFC0633BDFF31F,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20101021,105824,20101026,25000.00,120.000,,,,,20101021,220708,1.00 4E00650CFA6AF97F,D,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20101021,161954,20101026,30000.00,101.235,,,,,20101021,220708,1.00 1CE420B7377253C4,D,167485JS1,CHICAGO ILL VAR-REF-PROJ-SER D,20050817,,20400101,,,20101021,162100,20101027,200000.00,100.000,,,,,20101021,220708,1.00 C6D87791C0C7EFB5,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101021,162307,20101026,20000.00,99.314,,,,,20101021,220708,1.00 664A5D9B470507D9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,162316,20101102,10000.00,100.500,4.436,,,,20101021,220708,1.00 C508745AEBF79373,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,162317,20101102,5000.00,101.850,6.152,,,,20101021,220708,1.00 C97502C74DF4E3E0,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101021,162319,20101026,15000.00,104.760,4.200,,,,20101021,220708,1.00 142CE9881CA07A3C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101021,162314,20101026,10000.00,103.789,4.294,,,,20101021,220708,1.00 77E44C7E3F39D231,S,771906BP8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER A,20091216,6.100,20221201,,,20101021,161600,20101025,25000.00,104.255,5.499,,,,20101021,220708,1.00 7ECF2F4A9AC8322C,S,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101021,162321,20101026,1MM+,115.485,1.050,,,,20101021,220708,1.00 63F580C9CB66F58D,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101021,162314,20101026,10000.00,101.500,,,,,20101021,220708,1.00 6C1AE5AA5305CF35,P,80483CCZ2,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.750,20150701,,,20101021,162319,20101026,25000.00,101.681,2.718,,,,20101021,220708,1.00 3F988050C9CB2A6B,P,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101021,162317,20101026,20000.00,109.025,3.872,,,,20101021,220708,1.00 E23D23AC6DA74A7C,D,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20101021,160618,20101026,5000.00,105.210,,,,,20101021,220708,1.00 EB43FD423A241911,D,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20101021,162053,20101026,100000.00,112.014,,P,,,20101021,220708,1.00 0ADFBBCB8CA3616C,D,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20101021,162031,20101026,100000.00,112.139,,S,,,20101021,220708,1.00 3AA10E6F7519BA60,D,042686FX8,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20330215,,,20101021,162038,20101026,10000.00,106.780,,P,,,20101021,220708,1.00 E9B77908BA5DD8BC,D,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20101021,162156,20101026,50000.00,45.493,,S,,,20101021,220708,1.00 84F4559F4A48068A,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101021,161632,20101026,100000.00,100.500,,S,,,20101021,220708,1.00 FEF3A378A93A6149,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101021,161706,20101026,100000.00,100.150,,P,,,20101021,220708,1.00 52D56529994A4A98,D,245631GR1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.500,20150201,,,20101021,162221,20101026,15000.00,111.332,,P,,,20101021,220708,1.00 E11288195C59E399,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101021,160521,20101026,10000.00,98.189,,P,,,20101021,220708,1.00 50BBCB9FA0CF7373,S,46613PD86,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20121001,Y,,20101021,161500,20101110,25000.00,102.381,0.730,,,Y,20101021,220708,1.00 55CD048D42D403CC,S,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101021,162333,20101026,10000.00,102.358,1.501,,,,20101021,220708,1.00 CDFD869308B64B77,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101021,162335,20101026,5000.00,103.500,5.446,,,,20101021,220708,1.00 DD77872F7BBD1CD1,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101021,162335,20101026,30000.00,105.312,3.328,,,,20101021,220708,1.00 F4BF9603F8BD5277,P,702280AW8,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20141201,,,20101021,162322,20101026,5000.00,92.155,2.004,,,,20101021,220708,1.00 FE58215A87E82D93,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101021,161739,20101026,10000.00,112.770,1.619,,,,20101021,220708,1.00 68B5678D2EA30417,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101021,162245,20101026,90000.00,98.000,5.479,,,,20101021,220708,1.00 70DFE8107D16ACA6,P,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20101021,162322,20101026,25000.00,105.114,5.594,,,,20101021,220708,1.00 2DC4A9B1D7B51614,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101021,162226,20101026,25000.00,102.510,,S,,,20101021,220708,1.00 C82B22AA482E19EE,S,46613PD94,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20131001,Y,,20101021,161500,20101110,150000.00,105.627,1.020,,,Y,20101021,220708,1.00 92695F43F87E8D60,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101021,161000,20101026,65000.00,106.400,,,,,20101021,220708,1.00 E9920B561E2F2A76,D,702280AW8,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20141201,,,20101021,162322,20101026,5000.00,92.315,,,,,20101021,220708,1.00 2F48291E614D454E,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101021,161923,20101026,500000.00,97.750,,,,,20101021,220708,1.00 129E186C8C9F438E,D,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,,,20101021,162311,20101026,25000.00,107.354,,,,,20101021,220708,1.00 84436203371A89AD,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20101021,161938,20101026,15000.00,111.294,,P,,,20101021,220708,1.00 9133F33C8855DD48,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101021,162336,20101026,40000.00,97.750,5.191,,,,20101021,220708,1.00 39F7E22333918AB9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,162345,20101026,10000.00,98.215,5.967,,,,20101021,220708,1.00 5A431EE09A1EF644,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101021,161600,20101028,50000.00,57.900,9.003,,,,20101021,220708,1.00 D491D1876264579F,P,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20101021,162200,20101026,1000000.00,119.910,1.918,,,,20101021,220708,1.00 199856FC14209F46,S,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,Y,,20101021,162100,20101028,25000.00,99.124,3.100,,,,20101021,220708,1.00 FCA14F7623ABFC99,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,162353,20101102,5000.00,101.850,6.152,,,,20101021,220708,1.00 48563E7FCEC6F698,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101021,162354,20101026,5000.00,103.675,5.669,,,,20101021,220708,1.00 A4DCFE7284BF53D8,S,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20101021,162346,20101026,5000.00,109.649,5.347,,,,20101021,220708,1.00 A0F8E1F753CD7D0F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,162352,20101110,50000.00,100.000,3.999,,,,20101021,220708,1.00 F6A94BCA5F0CB537,D,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20101021,160615,20101026,10000.00,99.380,,,,,20101021,220708,1.00 444F9967CF324628,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101021,162300,20101026,30000.00,109.884,1.300,,,,20101021,220708,1.00 597EFC60CC131B22,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,162400,20101026,20000.00,107.030,6.914,,,,20101021,220708,1.00 4A48919F32B32EBA,D,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101021,161500,20101110,100000.00,99.500,,,,,20101021,220708,1.00 25391E22BD57864A,D,696497SR8,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20170801,,,20101021,161412,20101026,50000.00,108.907,,S,,,20101021,220708,1.00 47FB1517A207273C,D,696497SR8,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20170801,,,20101021,161507,20101026,50000.00,108.657,,P,,,20101021,220708,1.00 B06E95EDD7139ACE,D,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20101021,161510,20101026,25000.00,104.742,,P,,,20101021,220708,1.00 022217EA4D47E809,D,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20101021,162322,20101026,25000.00,105.214,,,,,20101021,220708,1.00 062059352CC9D4BA,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101021,162404,20101027,5000.00,100.767,3.902,,,,20101021,220708,1.00 5B79D7B75D48CFCE,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,Y,,20101021,161500,20101110,25000.00,102.063,1.560,,,Y,20101021,220708,1.00 5479D26882730CF4,S,46613PE44,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20161001,Y,,20101021,161500,20101110,50000.00,106.160,1.890,,,Y,20101021,220708,1.00 1AA95E3CDCCBE58F,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101021,161538,20101028,60000.00,99.998,,,,,20101021,220708,1.00 12C41763697EFDFC,S,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20101021,162348,20101026,10000.00,102.500,2.373,,,,20101021,220708,1.00 3D412B7F1C15CE65,S,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101021,161500,20101110,100000.00,100.000,3.750,,,Y,20101021,220708,1.00 A6048A4782970C1A,P,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101021,162403,20101026,100000.00,112.676,4.086,,,,20101021,220708,1.00 6C53075877041FE0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101021,162235,20101026,15000.00,69.100,,,,,20101021,220708,1.00 9A42678C9D4668B2,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101021,162358,20101026,10000.00,104.280,2.254,,,,20101021,220708,1.00 1A38B2715CFD5FBE,P,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,,,20101021,162300,20101026,40000.00,109.100,3.894,,,,20101021,220708,1.00 0AF95A787A2D2D79,S,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,,,20101021,162300,20101026,40000.00,109.400,3.859,,,,20101021,220708,1.00 3E31A775D13789F9,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101021,161739,20101026,10000.00,112.770,1.619,,,,20101021,220708,1.00 B354415EEDB3A443,S,953544BW2,WEST KERN CMNTY COLLEGE DIST ,20080807,3.625,20121101,,,20101021,162403,20101026,15000.00,104.402,1.400,,,,20101021,220708,1.00 5ABDA26FF8AAC95E,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101021,162403,20101026,25000.00,21.110,,,,,20101021,220708,1.00 7E454A5C02BA2775,D,57582NSV8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER E,20021101,5.250,20210101,,,20101021,161000,20101026,35000.00,108.250,,,,,20101021,220708,1.00 E320EE6BB3D0211C,S,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20101021,162350,20101026,5000.00,112.240,2.847,,,,20101021,220708,1.00 B8D4235D5112F79F,S,835552GL8,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.900,20151115,,,20101021,161900,20101026,210000.00,101.244,0.375,,,,20101021,220708,1.00 3E5D33211EBE8E5E,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101021,161800,20101110,250000.00,100.000,3.900,,,Y,20101021,220708,1.00 FA536AFB5E8274C6,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101021,162345,20101026,50000.00,106.207,4.051,,,,20101021,220708,1.00 6846C48486716CA5,P,930226AN5,WADENA MINN HSG & REDEV AUTH REF-GEN CREDIT-FAIR OAKS ASSTD,19990528,6.250,20290601,,,20101021,162354,20101026,20000.00,90.000,7.236,,,,20101021,220708,1.00 A8A854AD16418357,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101021,162415,20101110,20000.00,99.750,4.018,,,,20101021,220708,1.00 07B93ACE0FE65A36,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101021,162351,20101026,50000.00,105.000,,,,,20101021,220708,1.00 70EAFAB1264BB74C,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101021,162321,20101026,30000.00,103.922,,,,,20101021,220708,1.00 60A25A0BF993677A,P,216181DP9,COOK KANE LAKE & MC HENRY UNREFUNDED BAL-RAINEY HARPER-A,20010301,6.000,20101201,,,20101021,162426,20101026,20000.00,100.230,3.540,,,,20101021,220708,1.00 8BF18D75532CA6FF,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101021,162422,20101026,35000.00,107.007,1.403,,,,20101021,220708,1.00 9856BE6CC8378F18,D,64579EXP6,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20190701,,,20101021,162109,20101026,10000.00,98.399,,P,,,20101021,220708,1.00 D66636009DFC021D,D,64579EXP6,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20190701,,,20101021,162152,20101026,10000.00,99.399,,S,,,20101021,220708,1.00 D45A20D75E6ED330,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,162431,20101027,100000.00,100.918,4.386,,,,20101021,220708,1.00 9C73CD503B57F60E,P,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101021,162300,20101026,30000.00,103.672,3.531,,,,20101021,220708,1.00 79DBE8C43052C3B0,S,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20101021,160937,20101025,150000.00,101.431,0.550,,,,20101021,220708,1.00 F777FC0CE3D5498A,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101021,162350,20101026,100000.00,119.083,2.100,,,,20101021,220708,1.00 6600217FFA4415D9,S,23409VCN8,DAKOTA CNTY MINN CMNTY DEV AGY VAR-TAXABLE-REGATTA COMMONS-B,20030102,,20380101,,,20101021,162400,20101026,225000.00,100.000,,,,,20101021,220708,1.00 D2B46EDAD48DF48C,S,34679TCB9,FORT BEND CNTY TEX LEVEE IMPT RD IMPT,20070801,4.375,20330901,,,20101021,162402,20101026,15000.00,89.038,5.200,,,,20101021,220708,1.00 774F0B099144B115,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101021,162314,20101026,25000.00,73.544,9.255,,,,20101021,220708,1.00 F4885728D96705F9,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101021,162431,20101027,100000.00,98.693,,,,,20101021,220708,1.00 2396B47A5593824C,S,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20101021,162400,20101026,50000.00,106.947,1.748,,,,20101021,220708,1.00 6AD9F74FA28519C1,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,133800,20101022,25000.00,100.000,,,,,20101021,220708,1.00 C91BE9A625CAF077,P,720175QM3,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20110101,,,20101021,162434,20101026,25000.00,100.106,4.581,,,,20101021,220708,1.00 E32C5D10ADA5D7E7,P,789228FE8,ST CROIX CNTY WIS PROM NTS-SER A,20081101,4.250,20130401,,,20101021,162350,20101026,15000.00,106.260,1.613,,,,20101021,220708,1.00 D84C2D48F650CAF6,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101021,160152,20101026,795000.00,18.531,,,,,20101021,220708,1.00 B5AF0464EE543179,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,25000.00,100.000,,,,,20101021,220708,1.00 9B4C8567385DB09C,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101021,161739,20101026,20000.00,112.270,1.752,,,,20101021,220708,1.00 27B9746CF9CD3F92,P,795608MK1,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20120301,,,20101021,162337,20101026,10000.00,102.073,1.932,,,,20101021,220708,1.00 A8B72BAABBE8B356,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101021,162400,20101026,15000.00,114.680,3.140,,,,20101021,220708,1.00 0CB0B4722F260542,P,488683FU2,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20151201,,,20101021,162403,20101026,5000.00,87.500,2.637,,,,20101021,220708,1.00 B1D979D9F0BD95B4,S,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101021,162423,20101029,25000.00,104.325,4.650,,,,20101021,220708,1.00 A517B4E0A7FEE8B1,S,64579EVM5,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.625,20190701,,,20101021,162159,20101026,20000.00,100.600,5.697,,,,20101021,220708,1.00 E7415DD4B34AE0BD,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,162436,20101102,20000.00,104.410,4.375,,,,20101021,220708,1.00 D60D6BBA957964B6,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101021,162414,20101026,40000.00,109.114,0.544,,,,20101021,220708,1.00 6626D1B07BB2E3C5,P,151847DJ6,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20250801,,,20101021,162420,20101026,60000.00,41.579,6.033,,,,20101021,220708,1.00 A5B7A0A636CC7AB9,D,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101021,162030,20101027,10000.00,102.393,,,,,20101021,220708,1.00 63F4ADB4CD7D98FF,D,534774EG5,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20191001,,,20101021,162435,20101026,160000.00,109.560,,,,,20101021,220708,1.00 C091C7C6603AB655,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101021,162300,20101026,40000.00,109.014,,,,,20101021,220708,1.00 53BC486756EDEEFA,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20101021,162419,20101026,260000.00,103.692,0.630,,,,20101021,220708,1.00 8DBA637EF63F4A51,P,84408PAL0,SOUTHERN UTAH VY PWR SYS DRY CREEK SUBSTATION PROJ,20020101,4.900,20120915,,,20101021,162443,20101025,25000.00,104.674,2.354,,,,20101021,220708,1.00 A9FA840A484EC3FB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,162447,20101102,10000.00,101.605,6.397,,,,20101021,220708,1.00 8551D64C5F522EBC,D,60636WFU4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.250,20130501,,,20101021,162446,20101026,40000.00,104.527,,,,,20101021,220708,1.00 A2A2AB2CC74D4A3F,P,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101021,162444,20101026,25000.00,89.159,5.259,,,,20101021,220708,1.00 A0A34B977755DD30,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101021,161500,20101028,20000.00,99.998,5.069,,,,20101021,220708,1.00 97C92241B563F0FF,S,206447AJ3,CONCORD N C LTD OBLIG REF,20101005,4.000,20190601,,,20101021,162436,20101026,100000.00,109.510,2.750,,,,20101021,220708,1.00 CC224CB635DD8072,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20101021,160450,20101026,250000.00,23.471,,P,,,20101021,220708,1.00 D053B32CBFA417F9,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101021,162450,20101026,250000.00,103.180,,S,,,20101021,220708,1.00 014479D4B09D7E99,P,60636WFU4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.250,20130501,,,20101021,162456,20101026,20000.00,104.528,1.410,,,,20101021,220708,1.00 4189A49C5F6D384D,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101021,162447,20101026,15000.00,96.044,5.500,,,,20101021,220708,1.00 5BBA6E37286C4D36,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,162452,20101026,25000.00,99.715,5.840,,,,20101021,220708,1.00 244C5E6FE62F024C,D,74080UAJ0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20170101,,,20101021,162434,20101026,25000.00,106.180,,,,,20101021,220708,1.00 98E5E444002E0B3F,S,74080UAJ0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20170101,,,20101021,162438,20101026,25000.00,107.505,2.674,,,,20101021,220708,1.00 EEE8709A05A54B5C,S,914060GN2,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20120601,,,20101021,162446,20101026,100000.00,104.659,1.050,,,,20101021,220708,1.00 F1A49B1FE41FAE33,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,162452,20101026,200000.00,108.510,3.245,,,,20101021,220708,1.00 FA82035B727790DA,D,056781AR8,BAILEY-COX-NEWTSON CONSERVANCY REF,20030605,4.750,20230101,,,20101021,162242,20101026,5000.00,90.500,,,,,20101021,220708,1.00 77D6AFA3D8E35E33,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101021,162448,20101026,25000.00,106.500,2.429,,,,20101021,220708,1.00 3939BC136300ECC8,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101021,162404,20101026,50000.00,107.727,4.053,,,,20101021,220708,1.00 9615D04B7F6098A1,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101021,162428,20101026,15000.00,111.110,4.420,,,,20101021,220708,1.00 6BDEE0BED27C22FB,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101021,162459,20101026,10000.00,115.511,3.750,,,,20101021,220708,1.00 7360771F83238ADA,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101021,162408,20101026,50000.00,106.200,,,,,20101021,220708,1.00 AC4826242887C5E5,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101021,162450,20101026,250000.00,103.120,,P,,,20101021,220708,1.00 AB96AFA2DC5DDEA6,P,60636WFU4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.250,20130501,,,20101021,162504,20101026,20000.00,104.528,1.410,,,,20101021,220708,1.00 577CAF651FDE4CB8,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101021,162506,20101103,10000.00,99.000,3.224,,,,20101021,220708,1.00 B4AAFF7C71589E2F,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101021,162508,20101026,5000.00,108.100,3.476,,,,20101021,220708,1.00 BC3924A24E3A59CD,D,534774EG5,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20191001,,,20101021,161000,20101026,160000.00,109.460,,,,,20101021,220708,1.00 8FC520A2E58C17D9,S,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20101021,162503,20101026,35000.00,120.962,2.462,,,,20101021,220708,1.00 C79459F66A5B57A4,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101021,162400,20101026,15000.00,115.180,3.079,,,,20101021,220708,1.00 905582B6A77F3BCF,P,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20101021,162341,20101026,15000.00,104.581,1.916,,,,20101021,220708,1.00 8859C74C23AB3390,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101021,161728,20101026,468000.00,37.887,,,,,20101021,220708,1.00 164E32687D09ECA9,P,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101021,162200,20101026,5000.00,95.500,6.321,,,,20101021,220708,1.00 7AE5CF4EB4C52BF5,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101021,161739,20101026,35000.00,110.690,2.860,,,,20101021,220708,1.00 67A9689A638E1CB7,D,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101021,161700,20101026,1MM+,37.250,,,,,20101021,220708,1.00 F96163A53F7C4DD9,D,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101021,162200,20101026,5000.00,95.500,,,,,20101021,220708,1.00 61925915B1FF3134,P,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101021,162438,20101025,90000.00,115.900,1.264,,,,20101021,220708,1.00 C6EBCD316B0B0052,P,721774AJ6,PIMA CNTY ARIZ INDL DEV AUTH FLTG MONTHLY DEM-TUCSON ELEC,19821210,,20221201,,,20101021,162320,20101021,1MM+,100.000,,,,,20101021,220708,1.00 AA24E2CEFD823E3B,S,056781AR8,BAILEY-COX-NEWTSON CONSERVANCY REF,20030605,4.750,20230101,,,20101021,162405,20101026,5000.00,91.000,5.789,,,,20101021,220708,1.00 003403A05D4335AD,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101021,162505,20101104,25000.00,103.983,3.418,,,,20101021,220708,1.00 B50C39CEEFB92B7D,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101021,162447,20101026,50000.00,89.617,2.934,,,,20101021,220708,1.00 E854FEACDD0D59F8,P,129577FJ6,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20280801,,,20101021,162123,20101026,100000.00,33.512,6.250,,,,20101021,220708,1.00 C14DF1992E5B579A,P,575832SE1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20230501,,,20101021,162054,20101026,500000.00,113.242,3.210,,,,20101021,220708,1.00 0409F88A072D3DC1,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101021,162513,20101026,100000.00,99.995,4.000,,,,20101021,220708,1.00 CDB9BDA19A18BA59,D,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20101021,162459,20101026,35000.00,119.411,,,,,20101021,220708,1.00 629A4D083CBF300B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,162517,20101102,5000.00,100.100,6.309,,,,20101021,220708,1.00 C0C18268C0D154A6,P,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20101021,162520,20101026,40000.00,101.642,4.172,,,,20101021,220708,1.00 876A0E3B6AFFCEBF,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,162512,20101026,50000.00,107.413,3.600,,,,20101021,220708,1.00 96708DDC3A7B7FF6,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101021,161500,20101028,15000.00,99.998,5.069,,,,20101021,220708,1.00 124B908FEFDD7DE9,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101021,161500,20101028,20000.00,99.998,5.069,,,,20101021,220708,1.00 F1F294FEBA14BD7A,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,Y,,20101021,161500,20101028,5000.00,99.998,5.069,,,,20101021,220708,1.00 FF1600BDF98E559E,D,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101021,162508,20101026,500000.00,99.750,,,,,20101021,220708,1.00 A22EDC2EEED03EE5,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,162512,20101026,50000.00,106.163,,,,,20101021,220708,1.00 A96E00D913749217,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,162439,20101026,20000.00,95.300,6.369,,,,20101021,220708,1.00 A0CD6B9995542D55,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101021,162320,20101026,40000.00,98.000,,P,,,20101021,220708,1.00 6A422D1C3947911D,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101021,162403,20101026,25000.00,21.110,,,,,20101021,220708,1.00 53A8354D436F17A6,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20101021,162500,20101026,55000.00,41.920,5.254,,,,20101021,220708,1.00 34397B9A3C1BF9FE,S,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101021,162510,20101026,270000.00,113.015,2.699,,,,20101021,220708,1.00 35DE8BF99319FBE1,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,162508,20101026,200000.00,95.750,7.379,,,,20101021,220708,1.00 2A787CB7AB9F1032,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101021,162528,20101026,100000.00,106.564,3.691,,,,20101021,220708,1.00 4E726962E471E899,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101021,162528,20101115,50000.00,103.983,3.401,,,,20101021,220708,1.00 EBC4CDC9ABA4CB9B,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101021,162536,20101026,35000.00,102.326,4.560,,,,20101021,220708,1.00 AA1DFA52D0953840,P,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101021,162300,20101026,10000.00,101.508,2.742,,,,20101021,220708,1.00 CDD708EE2740E064,P,604129HZ2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20140601,,,20101021,162346,20101026,15000.00,108.374,1.595,,,,20101021,220708,1.00 1627F958AF13D792,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101021,161739,20101026,35000.00,110.390,2.917,,,,20101021,220708,1.00 D24A73E0003818C5,D,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101021,162300,20101026,10000.00,102.008,,,,,20101021,220708,1.00 32017F2A506DCE12,S,733735GJ7,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,3.000,20151201,Y,,20101021,162312,20101029,125000.00,106.310,1.700,,,,20101021,220708,1.00 E6150781EBC025D2,P,167485JS1,CHICAGO ILL VAR-REF-PROJ-SER D,20050817,,20400101,,,20101021,162100,20101027,100000.00,99.988,,,,,20101021,220708,1.00 2922E64B5DA7B2FC,P,167485JS1,CHICAGO ILL VAR-REF-PROJ-SER D,20050817,,20400101,,,20101021,162100,20101027,100000.00,99.988,,,,,20101021,220708,1.00 AF0B63E116160D9B,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101021,162200,20101101,10000.00,104.499,4.300,,,,20101021,220708,1.00 21DBF122BE73E407,P,882756A33,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,3.000,20101201,,,20101021,162508,20101026,50000.00,100.089,2.058,,,,20101021,220708,1.00 5A94FAB43956C1DD,P,943343AP8,WAUSAU WIS INDL DEV REV VAR-APOGEE ENTERPRISES INC PJ,20020401,,20220301,,,20101021,161500,20101022,1000000.00,100.000,,,,,20101021,220708,1.00 B17BFC3DC85431CE,P,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101021,162532,20101026,30000.00,101.887,3.549,,,,20101021,220708,1.00 EED086A37CFF56FE,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101021,162536,20101026,100000.00,102.288,5.426,,,,20101021,220708,1.00 24A20B24A75E764A,D,825502RQ2,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20200815,,,20101021,161200,20101026,100000.00,104.362,,,,,20101021,220708,1.00 0967903B198FF935,P,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20101021,162301,20101026,50000.00,105.250,1.853,,,,20101021,220708,1.00 411E3923E739D47C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,162541,20101026,15000.00,100.000,4.349,,,,20101021,220708,1.00 0CDE5E9F10E19949,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,162544,20101026,200000.00,108.510,3.245,,,,20101021,220708,1.00 B6D5401CDE600331,D,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101021,162400,20101026,50000.00,110.000,,,,,20101021,220708,1.00 2C9151485C0091E3,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,162541,20101026,15000.00,98.875,,,,,20101021,220708,1.00 44FBBE5E98E14BD6,P,160853KB2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.375,20130115,,,20101021,162500,20101026,500000.00,106.959,1.188,,,,20101021,220708,1.00 362D693946EFA9B9,S,058228AW7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20361001,,,20101021,162546,20101026,30000.00,90.574,5.700,,,,20101021,220708,1.00 F4C953EE584E35AB,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101021,162441,20101026,15000.00,85.000,4.740,,,,20101021,220708,1.00 55BEE01BEFBBD38E,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101021,162548,20101025,10000.00,95.300,5.652,,,,20101021,220708,1.00 D5E1C3C946489EE5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,162551,20101102,10000.00,102.250,6.095,,,,20101021,220708,1.00 3E76FFF16297D1E6,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101021,162540,20101026,25000.00,106.500,2.429,,,,20101021,220708,1.00 D77A10780E3B7EF5,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,162553,20101102,300000.00,100.000,4.500,,,,20101021,220708,1.00 E660F08128EB07C0,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101021,162555,20101026,570000.00,106.250,6.474,,,,20101021,220708,1.00 ABE62C7EC7F70F98,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,162553,20101102,300000.00,98.125,,,,,20101021,220708,1.00 CC12D3E4ECE25F04,D,65224PBR7,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20260701,,,20101021,161601,20101026,100000.00,104.566,,S,,,20101021,220708,1.00 F4CA3ACA1277B3BC,D,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20101021,161611,20101026,50000.00,82.000,,S,,,20101021,220708,1.00 E7DEDCB67F197886,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101021,161626,20101026,50000.00,109.609,,S,,,20101021,220708,1.00 320E6B5871F6EF63,D,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101021,161657,20101026,10000.00,116.550,,S,,,20101021,220708,1.00 AF882E0D87577EBA,D,65224PBR7,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20260701,,,20101021,161714,20101026,100000.00,104.441,,P,,,20101021,220708,1.00 D9290B452B0EAD0F,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101021,161750,20101026,15000.00,108.586,,S,,,20101021,220708,1.00 5A4DDCEC5AD62B2F,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101021,161754,20101026,15000.00,107.586,,P,,,20101021,220708,1.00 A625C7A750E865A2,P,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20101021,162556,20101026,10000.00,101.725,3.137,,,,20101021,220708,1.00 68FAEF6A6717FC31,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101021,162448,20101026,15000.00,114.310,4.000,,,,20101021,220708,1.00 E50CDFFC92903EE8,S,422002FM2,HAZLETON PA AREA SCH DIST ,20101116,2.500,20180301,Y,,20101021,162505,20101116,50000.00,99.009,2.650,,,Y,20101021,220708,1.00 EA58EDF415711730,S,925837CB0,VICTOR CALIF ELEM SCH DIST NO 2005-2-SER A,20070329,5.000,20360901,,,20101021,162528,20101026,40000.00,85.000,6.168,,,,20101021,220708,1.00 401D3DD844EDA07F,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101021,161916,20101116,500000.00,99.504,5.342,,,,20101021,220708,1.00 84CDADDA2AC4E551,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101021,162558,20101026,100000.00,22.883,5.500,,,,20101021,220708,1.00 57BA10FD092A64DC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101021,162600,20101026,5000.00,101.325,4.087,,,,20101021,220708,1.00 17E19A92E4E9D466,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,162607,20101026,10000.00,101.350,4.332,,,,20101021,220708,1.00 6019F77C621AFAF4,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101021,162608,20101026,5000.00,102.344,1.050,,,,20101021,220708,1.00 B33432A917BA2AB8,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,162609,20101102,20000.00,101.400,4.302,,,,20101021,220708,1.00 5786720952FDD263,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101021,162244,20101026,15000.00,82.650,6.781,,,,20101021,220708,1.00 61D8286E95DCE4D9,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101021,161731,20101026,1MM+,37.887,,,,,20101021,220708,1.00 CC4D4C1C96A7E049,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101021,162600,20101026,10000.00,108.101,4.380,,,,20101021,220708,1.00 8341DA8444BFBE45,S,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101021,162600,20101110,10000.00,102.216,3.679,,,,20101021,220708,1.00 476E54F10751D97C,P,809563EJ4,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,4.700,20230201,,,20101021,162500,20101026,10000.00,101.689,3.911,,,,20101021,220708,1.00 BB5F181468124298,D,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20101021,162430,20101026,200000.00,97.375,,,,,20101021,220708,1.00 6B3C2930C69FAC2B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,162621,20101026,30000.00,102.000,4.438,,,,20101021,220708,1.00 1B9AB9B4F78F7962,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101021,162621,20101026,10000.00,104.946,4.152,,,,20101021,220708,1.00 689740B0061CF076,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,162500,20101027,1000000.00,96.503,4.720,,,,20101021,220708,1.00 4A0F10BBC3A08C08,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101021,162614,20101022,10000.00,104.360,3.920,,,,20101021,220708,1.00 D59870226FBD15A1,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101021,162153,20101026,270000.00,111.620,,,,,20101021,220708,1.00 4F056C5FBDAB4F2E,S,160853KB2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.375,20130115,,,20101021,162600,20101026,500000.00,107.159,1.100,,,,20101021,220708,1.00 3C31ED6501029569,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101021,162622,20101025,600000.00,116.086,2.649,,,,20101021,220708,1.00 FEF432AF3F962BC9,D,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101021,162600,20101110,10000.00,99.241,,,,,20101021,220708,1.00 E80835FE3E333BD2,S,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20101021,162627,20101026,20000.00,110.068,0.520,,,,20101021,220708,1.00 EB809DA94ED83BAE,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101021,161736,20101026,50000.00,109.359,,P,,,20101021,220708,1.00 0E71BC30ECCCC50B,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER 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SVC,19970618,0.000,20120101,,,20101021,162808,20101026,10000.00,98.201,1.544,,,,20101021,220708,1.00 F14431BB9FC39189,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101021,091936,20101026,5000.00,98.653,1.463,,,,20101021,220708,1.00 63EF8BB3D49F3127,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101021,162800,20101026,30000.00,99.936,3.150,,,,20101021,220708,1.00 52D0AA1444F78B92,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101021,150836,20101026,15000.00,108.139,,,,,20101021,220708,1.00 6DF7D94320B241EC,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101021,161951,20101026,15000.00,116.268,,P,,,20101021,220708,1.00 02C1C0F16EA0EC49,P,406801AA8,HAMDEN CONN FAC REV WHITNEY CTR PROJ-SER A,20091215,7.750,20430101,,,20101021,162523,20101026,100000.00,107.099,6.700,,,,20101021,220708,1.00 3BB11EB864ED1F10,P,406801AA8,HAMDEN CONN FAC REV WHITNEY CTR PROJ-SER A,20091215,7.750,20430101,,,20101021,162502,20101026,215000.00,107.099,6.700,,,,20101021,220708,1.00 24710E391BB04233,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,162636,20101026,30000.00,95.300,6.369,,,,20101021,220708,1.00 5DE6FC8E08464A57,S,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20101021,162627,20101026,50000.00,106.055,2.520,,,,20101021,220708,1.00 008D8A5914CFA510,D,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101021,162558,20101026,5000.00,98.000,,,,,20101021,220708,1.00 25A241155CFA43F2,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101021,162800,20101026,25000.00,102.725,3.551,,,,20101021,220708,1.00 8852DB3EEF556731,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101021,162419,20101026,20000.00,100.718,1.000,,,,20101021,220708,1.00 B9EACD55379C4D1A,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER 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NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101021,162830,20101101,10000.00,102.000,3.824,,,,20101021,220708,1.00 6DE77A04303085B5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,162830,20101026,5000.00,103.750,4.174,,,,20101021,220708,1.00 2F1A7A02CEDAFDBB,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101021,162000,20101026,1MM+,101.600,-17.258,,,,20101021,220708,1.00 0C6D48DDE6F977C6,P,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20101021,162701,20101026,500000.00,25.000,6.184,,,,20101021,220708,1.00 FD42397BDD4D17D0,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20101021,162800,20101026,50000.00,100.000,4.750,,,,20101021,220708,1.00 A8E7DC56EB9CF1DA,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20101021,162551,20101026,10000.00,106.250,,,,,20101021,220708,1.00 C5084688A7EE7F8D,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101021,162828,20101026,15000.00,109.713,0.871,,,,20101021,220708,1.00 E3074464A366395D,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101021,162818,20101022,25000.00,100.677,1.481,,,,20101021,220708,1.00 92E15AEFDFFB1B39,S,848641GX8,SPOKANE & WHITMAN CNTYS WASH TAXABLE-QUALIFIED SCH CONSTR,20101101,4.656,20251201,Y,,20101021,162539,20101101,1000000.00,100.845,4.550,,,,20101021,220708,1.00 AE4048ABA1F2164B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,162748,20101026,10000.00,85.504,7.689,,,,20101021,220708,1.00 9022A3BBD809B4A3,S,914054HQ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,1.000,20121101,Y,,20101021,162839,20101201,5000.00,100.000,0.999,,,,20101021,220708,1.00 60EA8DB40B7EB630,P,529526BK0,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20181201,,,20101021,162819,20101026,40000.00,109.215,3.318,,,,20101021,220708,1.00 F32F8411B95999A6,S,48543BLP1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20140515,Y,,20101021,162838,20101102,150000.00,102.705,2.201,,,,20101021,220708,1.00 D4817EEFBD79785B,P,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20101021,162839,20101026,50000.00,44.893,4.603,,,,20101021,220708,1.00 CC60749E801BDF5B,S,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101021,162800,20101026,25000.00,101.578,2.864,,,,20101021,220708,1.00 ACA50E3D784D93AA,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101021,162829,20101026,25000.00,118.293,,,,,20101021,220708,1.00 78B2A25E43474FD1,S,088095H72,BEVERLY MASS MUN PURP LN,20101015,2.000,20141015,,,20101021,135401,20101026,235000.00,103.446,1.110,,,,20101021,220708,1.00 78965320CC52251A,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101021,162800,20101026,75000.00,97.500,6.386,,,,20101021,220708,1.00 A4B7DD3DA899A328,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,162517,20101130,1000000.00,100.000,4.850,,,Y,20101021,220708,1.00 E21D45449779CAC7,D,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101021,162800,20101026,25000.00,101.488,,,,,20101021,220708,1.00 8B517426FEBCAFC3,D,696636AL3,PALM DRIVE HEALTH CARE DIST ,20000801,4.800,20140801,,,20101021,161640,20101026,50000.00,97.100,,S,,,20101021,220708,1.00 AFE12E42F8DF003A,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101021,162700,20101026,75000.00,97.500,,,,,20101021,220708,1.00 CF8E4A5C664182A6,D,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20101021,162713,20101026,50000.00,44.993,,P,,,20101021,220708,1.00 433C0DCB3F9260B2,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101021,162800,20101026,200000.00,112.993,2.850,,,,20101021,220708,1.00 48B4EE969A1C4A1B,D,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101021,162601,20101026,100000.00,96.389,,,,,20101021,220708,1.00 9CB5B38F01FBBA6C,S,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20101021,162841,20101026,20000.00,45.952,4.589,,,,20101021,220708,1.00 7C8139541FFB309C,S,841531BE5,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20281215,,,20101021,162843,20101026,15000.00,41.932,4.850,,,,20101021,220708,1.00 F0A5034A2D2249B5,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101021,162843,20101026,10000.00,101.700,4.427,,,,20101021,220708,1.00 EBADBEF1BD94BAA0,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101021,162851,20101029,5000.00,99.879,3.884,,,,20101021,220708,1.00 0B77E7A72AECD6F8,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101021,162754,20101026,30000.00,99.685,,,,,20101021,220708,1.00 326E580F778847EA,S,1505193X2,CEDAR RAPIDS IOWA AMT-SER C,20030901,5.100,20210601,,,20101021,162855,20101026,20000.00,102.352,3.569,,,,20101021,220708,1.00 B9CCE2798E8CD957,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101021,162855,20101026,40000.00,91.900,5.529,,,,20101021,220708,1.00 BF15240AAE1CA9C4,S,341596GB4,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20160701,,,20101021,162401,20101026,25000.00,99.809,5.038,,,,20101021,220708,1.00 9B3D1373296EC14D,P,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20101021,162605,20101026,125000.00,103.150,3.215,,,,20101021,220708,1.00 FDC24986B4C59704,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101021,162832,20101026,20000.00,102.000,4.735,,,,20101021,220708,1.00 784B2E141426496B,P,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101021,162846,20101026,25000.00,102.430,5.904,,,,20101021,220708,1.00 5FF9C2ECE654E327,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101021,162848,20101026,140000.00,95.953,1.650,,,,20101021,220708,1.00 05F0D115D8968531,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101021,162751,20101026,30000.00,99.935,,,,,20101021,220708,1.00 0451AF05CD6AE2F4,D,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101021,162848,20101026,140000.00,95.476,,,,,20101021,220708,1.00 01ED45B99CBF0AA5,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101021,162800,20101026,45000.00,112.590,2.996,,,,20101021,220708,1.00 F4542ECC82491FA1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,162859,20101102,15000.00,101.850,6.152,,,,20101021,220708,1.00 71669A3E16B89201,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101021,162854,20101026,85000.00,114.197,4.100,,,,20101021,220708,1.00 2EB16AE402CAC25D,S,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101021,162852,20101026,5000.00,12.050,,,,,20101021,220708,1.00 E7C72AC2CF3AC28C,D,529526BK0,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20181201,,,20101021,162750,20101026,40000.00,109.315,,P,,,20101021,220708,1.00 8D8949EC69E106CE,D,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101021,162756,20101026,10000.00,97.109,,,,,20101021,220708,1.00 AC7377EBCE3E0E44,S,93978TLT4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.700,20150601,Y,,20101021,162826,20101130,25000.00,100.000,2.700,,,Y,20101021,220708,1.00 09664FDCEF6F357D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,162815,20101026,10000.00,85.504,7.689,,,,20101021,220708,1.00 D2C445029D84117D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,162746,20101026,5000.00,85.504,7.689,,,,20101021,220708,1.00 2FAE715730589B35,D,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20101021,162552,20101026,120000.00,99.625,,,,,20101021,220708,1.00 1D2D49F5749E720A,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101021,162850,20101026,25000.00,110.125,,S,,,20101021,220708,1.00 A487A827D8A3B66F,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101021,162905,20101026,10000.00,100.500,4.385,,,,20101021,220708,1.00 3B8EEEC924EB5FCF,S,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20101021,162905,20101026,15000.00,105.326,2.992,,,,20101021,220708,1.00 511213AE79E5D8C1,S,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20101021,162906,20101026,15000.00,104.000,3.114,,,,20101021,220708,1.00 1C248D5EC1F0739B,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101021,162911,20101026,10000.00,112.700,1.676,,,,20101021,220708,1.00 A0BC3DCA780228A7,P,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101021,162900,20101026,400000.00,104.641,3.381,,,,20101021,220708,1.00 234EE4AA6667017F,D,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101021,162714,20101026,25000.00,103.680,,P,,,20101021,220708,1.00 C6E8FE54C7369A1A,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101021,162700,20101026,500000.00,101.324,4.432,,,,20101021,220708,1.00 6091FC867CE13326,P,447168JS5,HUNTSVILLE ALA WTR SYS REV WTS,20080501,4.500,20281101,,,20101021,162900,20101026,30000.00,100.000,4.500,,,,20101021,220708,1.00 07C2B9FDAC4CEF65,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,100000,20101029,1MM+,100.000,2.250,,,Y,20101021,220708,1.00 B444017307E06BDD,D,447168JS5,HUNTSVILLE ALA WTR SYS REV WTS,20080501,4.500,20281101,,,20101021,162900,20101026,30000.00,100.526,,,,,20101021,220708,1.00 C511F44FAC2FDEB3,S,147051TC0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20110601,,,20101021,160358,20101026,150000.00,102.205,0.300,,,,20101021,220708,1.00 0CBC990BE6A33503,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,162921,20101102,10000.00,102.250,6.095,,,,20101021,220708,1.00 529FDBDF86FDE6D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,162922,20101026,20000.00,106.113,6.832,,,,20101021,220708,1.00 603C2EFA89BF061F,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101021,162925,20101026,10000.00,102.197,6.357,,,,20101021,220708,1.00 62438EB8CE790DA2,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101021,162100,20101026,55000.00,90.000,5.780,,,,20101021,220708,1.00 909BD260BE9DAD8C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101021,161958,20101026,15000.00,79.664,,P,,,20101021,220708,1.00 2E1AE0C84A8B33B9,S,95648RAG3,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.800,20270401,,,20101021,162921,20101026,5000.00,12.050,,,,,20101021,220708,1.00 62094AB6725EE9EB,P,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20101021,162918,20101026,15000.00,99.000,2.242,,,,20101021,220708,1.00 DD2DFAD5E0EB8D60,P,128492CQ6,CALCASIEU PARISH LA SCH DIST REF,20050501,3.500,20120215,,,20101021,162300,20101026,590000.00,103.050,1.134,,,,20101021,220708,1.00 904E2279A21486FA,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101021,162541,20101026,500000.00,99.825,,P,,,20101021,220708,1.00 048A54BF64D78A73,S,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20101021,162857,20101026,50000.00,98.267,4.218,,,,20101021,220708,1.00 AD653D6EDE2C0BDD,P,463831AN7,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20160815,,,20101021,162928,20101025,150000.00,106.877,1.140,,,,20101021,220708,1.00 9D8CC092B8E333F7,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101021,162928,20101105,25000.00,100.000,4.991,,,,20101021,220708,1.00 68315561115E2F0F,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101021,162928,20101105,25000.00,99.000,,,,,20101021,220708,1.00 866F3585B4B23A3B,D,91463PBQ5,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,3.750,20140415,,,20101021,162600,20101026,45000.00,103.125,,,,,20101021,220708,1.00 E5E78F0555DF2D4A,S,574204TB9,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20140301,,,20101021,162930,20101026,100000.00,109.503,1.100,,,,20101021,220708,1.00 334A9B5553579BE2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,162935,20101103,5000.00,99.269,5.190,,,,20101021,220708,1.00 B62DD4080EEC2188,S,677521GK6,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.250,20161101,Y,,20101021,100000,20101029,350000.00,100.000,2.250,,,Y,20101021,220708,1.00 3702DF0DD96728FE,S,275736AT3,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20401001,Y,,20101021,162156,20101028,1MM+,104.779,4.400,,,Y,20101021,220708,1.00 E3638D1C1CFBA5E0,P,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20101021,162900,20101026,25000.00,110.555,3.425,,,,20101021,220708,1.00 BF992420A0D71AC1,P,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101021,162936,20101025,5000.00,100.580,4.284,,,,20101021,220708,1.00 FFDBAFCF85485975,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101021,162938,20101026,5000.00,100.500,3.936,,,,20101021,220708,1.00 EBEAA7A0233F2DF9,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101021,162400,20101026,5000.00,98.653,1.463,,,,20101021,220708,1.00 E324309EE1515BBA,S,757710JZ2,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,3.000,20150801,,,20101021,162919,20101026,30000.00,106.495,1.579,,,,20101021,220708,1.00 C2156D55543BD0F5,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101021,162940,20101026,25000.00,108.295,0.525,,,,20101021,220708,1.00 B949D43A72ED74E2,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,162700,20101102,25000.00,105.509,4.224,,,,20101021,220708,1.00 C80B1AE2FE624666,S,727686HE0,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20160201,Y,,20101021,162921,20101118,30000.00,106.960,1.600,,,,20101021,220708,1.00 EABC56623E36FA7C,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101021,162930,20101101,50000.00,104.125,3.819,,,,20101021,220708,1.00 CD403B84BA22F855,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101021,162632,20101102,25000.00,103.509,,,,,20101021,220708,1.00 75B02382B5EC9BAD,D,727686HE0,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20160201,Y,,20101021,162800,20101118,30000.00,106.191,,,,,20101021,220708,1.00 6AA3E90EC6F42FAF,D,365172DD4,GARDEN CITY N Y UN FREE SCH ,20020801,4.400,20170601,,,20101021,161732,20101026,20000.00,101.123,,,,,20101021,220708,1.00 61BD97CE13EE8EEF,P,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20101021,162900,20101026,1MM+,107.158,1.342,,,,20101021,220708,1.00 B04B79408BEF858F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,162313,20101110,225000.00,97.900,4.150,,,,20101021,220708,1.00 1BF3AC6B93F29D8D,P,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20101021,162920,20101026,50000.00,95.767,4.541,,,,20101021,220708,1.00 6C6DA686DF913AD1,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20101021,162900,20101026,80000.00,113.955,1.350,,,,20101021,220708,1.00 5FB830575B397167,P,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20101021,162943,20101026,15000.00,107.159,2.232,,,,20101021,220708,1.00 099C78C21D26D218,D,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20101021,162658,20101026,120000.00,99.760,,,,,20101021,220708,1.00 1E94306CB6C448E7,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,162949,20101028,25000.00,102.250,6.319,,,,20101021,220708,1.00 92876F2FCE922232,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,162950,20101102,25000.00,102.250,6.026,,,,20101021,220708,1.00 252E5B1E8F041DF4,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101021,162950,20101101,25000.00,102.500,5.476,,,,20101021,220708,1.00 D07A81D45F89C510,D,274345GM3,EAST PENNSBORO TWP PA ,20070115,3.875,20180901,,,20101021,162516,20101026,100000.00,102.881,,S,,,20101021,220708,1.00 B1321A1E010C094C,S,64711MA64,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20110615,,,20101021,162937,20101025,50000.00,102.787,0.621,,,,20101021,220708,1.00 34CB67740D2DAF29,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101021,162948,20101022,25000.00,100.000,,,,,20101021,220708,1.00 3BBFBE9CE2C91FA3,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101021,162953,20101104,100000.00,101.060,5.600,,,,20101021,220708,1.00 C1E661DF6E6282DB,P,615104AP1,MONTROSE CNTY COLO SCH DIST NO ,20021201,4.050,20141201,,,20101021,162700,20101026,270000.00,105.450,1.403,,,,20101021,220708,1.00 595B7C0C136715A7,P,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20101021,162600,20101026,450000.00,95.160,2.380,,,,20101021,220708,1.00 3A00D447155ACCF8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,162744,20101026,25000.00,103.375,5.542,,,,20101021,220708,1.00 E635B5BEA0A117DC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,162844,20101102,250000.00,99.250,,S,,,20101021,220708,1.00 AD61E5607FD0E5AF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,162854,20101102,100000.00,99.250,,S,,,20101021,220708,1.00 0898AD3B8D278D40,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,162855,20101102,1000000.00,99.250,,S,,,20101021,220708,1.00 4305F4A11B74AE02,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101021,162916,20101026,150000.00,123.508,3.250,,,,20101021,220708,1.00 19423E99E37E2EA5,S,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,,,20101021,162909,20101026,625000.00,111.873,2.350,,,,20101021,220708,1.00 FB7AA6B71B7FFE87,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,162958,20101028,10000.00,102.250,6.319,,,,20101021,220708,1.00 AF77EB4B92BB40BE,S,46613PD78,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.487,20271001,Y,,20101021,161500,20101110,50000.00,100.000,5.486,,,Y,20101021,220708,1.00 C10C18DCA84210CE,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,20000.00,100.000,5.636,,,Y,20101021,220708,1.00 7F962740A86C437B,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101021,161500,20101110,100000.00,100.000,5.886,,,Y,20101021,220708,1.00 0D22614C9489B551,S,46613PD78,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.487,20271001,Y,,20101021,161500,20101110,5000.00,100.000,5.486,,,Y,20101021,220708,1.00 0AAD5C34B1674FC1,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,100000.00,100.000,5.636,,,Y,20101021,220708,1.00 D3AA0FB70EDF7749,S,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,161500,20101110,250000.00,100.000,3.200,,,Y,20101021,220708,1.00 30AD8B76D371EBE3,S,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101021,161500,20101110,300000.00,100.000,3.750,,,Y,20101021,220708,1.00 16B2F6DDFE8716A8,S,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101021,161500,20101110,100000.00,100.000,3.750,,,Y,20101021,220708,1.00 10C9590F5D629FA5,P,4521502Q7,ILLINOIS ST FIRST SER,20011101,5.000,20101101,,,20101021,162954,20101022,1MM+,100.091,1.300,,,,20101021,220708,1.00 08752C1FFC449ADB,P,574204TB9,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20140301,,,20101021,162943,20101026,100000.00,109.003,1.245,,,,20101021,220708,1.00 B81A86C98D9DC8A2,S,95648RAG3,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.800,20270401,,,20101021,162955,20101026,5000.00,12.050,,,,,20101021,220708,1.00 43D25778CABAFE21,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101021,163005,20101026,10000.00,101.750,4.937,,,,20101021,220708,1.00 770CAEDB2CFFCA84,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101021,163005,20101026,5000.00,101.670,4.805,,,,20101021,220708,1.00 B64BE7F5A174DB74,S,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,161500,20101110,300000.00,100.000,3.200,,,Y,20101021,220708,1.00 D5B85B8A61D2BB5A,S,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,161500,20101110,300000.00,100.000,3.200,,,Y,20101021,220708,1.00 362B441EC1B63ACD,S,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101021,161500,20101110,100000.00,100.000,3.750,,,Y,20101021,220708,1.00 6FE3B9EDB011EB21,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,100000.00,100.000,5.636,,,Y,20101021,220708,1.00 4125FF848E5521AE,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101021,161500,20101110,100000.00,100.000,5.886,,,Y,20101021,220708,1.00 056ED0F39362A1DB,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101021,162850,20101026,55000.00,90.630,,P,,,20101021,220708,1.00 28FF85D08AAE0BEF,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,50000.00,100.000,5.636,,,Y,20101021,220708,1.00 BCDB6206F7788F8B,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101021,161500,20101110,100000.00,100.000,5.886,,,Y,20101021,220708,1.00 67E2178D688E2A43,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101021,161500,20101110,15000.00,100.000,4.999,,,Y,20101021,220708,1.00 9F5BEFA95F6461B3,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,50000.00,100.000,5.636,,,Y,20101021,220708,1.00 1BEFE75BA290680D,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101021,162010,20101026,10000.00,106.748,,P,,,20101021,220708,1.00 23D0E7230CA48268,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101021,162119,20101026,50000.00,103.110,,S,,,20101021,220708,1.00 1FB841065D34838C,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101021,115600,20101026,200000.00,109.327,1.100,,,,20101021,220708,1.00 88C5BCF2864999C7,S,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20101021,163004,20101115,10000.00,102.799,4.413,,,,20101021,220708,1.00 EBE56C6833668D65,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101021,161500,20101110,400000.00,100.000,3.900,,,Y,20101021,220708,1.00 B7D706A3045BD296,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101021,161500,20101110,200000.00,100.000,3.900,,,Y,20101021,220708,1.00 299A494DFA49CFE7,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101021,161500,20101110,350000.00,100.000,3.900,,,Y,20101021,220708,1.00 DB0BD3360F27E414,S,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101021,163006,20101026,10000.00,101.745,3.928,,,,20101021,220708,1.00 815B8652BADE5A81,D,64579EXP6,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20190701,,,20101021,162854,20101026,10000.00,99.650,,,,,20101021,220708,1.00 4FEBEA2B12DF9E20,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101021,162945,20101026,50000.00,109.650,4.064,,,,20101021,220708,1.00 263EDFC137E2B37B,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20101021,163010,20101026,10000.00,101.564,4.169,,,,20101021,220708,1.00 7AF23996877F3C27,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101021,162946,20101026,35000.00,110.693,4.397,,,,20101021,220708,1.00 4A94DB117488FB5B,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101021,162731,20101026,35000.00,110.711,,,,,20101021,220708,1.00 A13EEEA50B3254A6,S,957366AQ0,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.000,20131101,,,20101021,163003,20101026,50000.00,101.300,-13.261,,,,20101021,220708,1.00 ACB785DE8FA69C91,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101021,162900,20101026,10000.00,95.000,6.697,,,,20101021,220708,1.00 1CC127EE7B8845BF,S,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20101021,162633,20101029,20000.00,99.875,5.015,,,,20101021,220708,1.00 7D80AF83C3CD98D9,D,600466BQ8,MILLER CNTY MO CTFS PARTN REF,20101111,4.000,20201001,Y,,20101021,162400,20101112,165000.00,100.000,,,,,20101021,220708,1.00 11E586EAF84393D2,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101021,162800,20101026,10000.00,95.000,,,,,20101021,220708,1.00 5A0FAAFC54BDEEE1,D,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20101021,163006,20101026,10000.00,93.450,,,,,20101021,220708,1.00 6AAD2A13D2FD6684,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101021,163012,20101026,10000.00,98.097,5.392,,,,20101021,220708,1.00 5EAD59AAB9C38A62,D,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101021,154316,20101118,255000.00,101.037,,,,,20101021,220708,1.00 C33BAF9F6B067979,D,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101021,162539,20101026,50000.00,110.525,,,,,20101021,220708,1.00 853C804FCE44FEDB,D,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20101021,162404,20101026,200000.00,97.315,,,,,20101021,220708,1.00 99CEDFDB644D1624,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101021,163020,20101026,5000.00,100.000,4.748,,,,20101021,220708,1.00 244393E8C836C6DD,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101021,163021,20101026,5000.00,50.346,5.656,,,,20101021,220708,1.00 225E141B0F1DCE00,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101021,163022,20101026,5000.00,100.900,4.332,,,,20101021,220708,1.00 8680B167129CFD49,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101021,162957,20101026,155000.00,104.725,4.667,,,,20101021,220708,1.00 9D2443740F335CA1,P,70643TBS0,PEMBROKE PINES FLA CHARTER SCH VAR,20080325,,20320701,,,20101021,160020,20101028,600000.00,100.000,,,,,20101021,220708,1.00 B12EE8D3F269C892,D,757710JZ2,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,3.000,20150801,,,20101021,162918,20101026,30000.00,106.395,,,,,20101021,220708,1.00 E3F0B11C4F14FAC0,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101021,163010,20101026,75000.00,100.000,4.992,,,,20101021,220708,1.00 431546C2496D5608,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,163009,20101026,20000.00,80.117,8.225,,,,20101021,220708,1.00 89DAAB1181627C52,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101021,163023,20101119,10000.00,99.269,5.190,,,,20101021,220708,1.00 063ACD0852CF96DB,S,256039DX3,DOBBS FERRY N Y REF,20101115,,20101215,Y,,20101021,163024,20101110,25000.00,100.155,0.405,,,,20101021,220708,1.00 2F392FBEB536CA8F,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101021,163010,20101026,75000.00,99.000,,,,,20101021,220708,1.00 1BBEB99968FB2FFA,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101021,163017,20101026,35000.00,113.246,,,,,20101021,220708,1.00 84D47152A6516965,D,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101021,155500,20101026,50000.00,105.442,,,,,20101021,220708,1.00 C7EDCA412E4E1F0D,D,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101021,163011,20101026,10000.00,99.750,,,,,20101021,220708,1.00 B92AAE79DC1BB572,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,163034,20101026,5000.00,102.500,5.773,,,,20101021,220708,1.00 10DCE8060AF3A645,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101021,162946,20101026,100000.00,106.275,3.746,,,,20101021,220708,1.00 12F720C83372A4BE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,162742,20101026,10000.00,104.125,3.827,,,,20101021,220708,1.00 0474B94AFACC5B7F,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101021,163034,20101026,135000.00,32.198,5.533,,,,20101021,220708,1.00 54743A080471CD9B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101021,163039,20101026,25000.00,109.634,4.400,,,,20101021,220708,1.00 E13FDF09DE2D4FC6,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101021,163031,20101026,30000.00,105.647,1.942,,,,20101021,220708,1.00 AA6EFD1FAF463372,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101021,162700,20101027,10000.00,101.250,3.547,,,,20101021,220708,1.00 FDCB9A2D2ABDBDCA,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101021,163042,20101026,40000.00,101.150,4.780,,,,20101021,220708,1.00 99B77AF72887ADA8,P,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20101021,163043,20101026,5000.00,98.750,6.216,,,,20101021,220708,1.00 968757FA705DC39D,P,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101021,162431,20101026,10000.00,94.144,3.150,,,,20101021,220708,1.00 6C222891EFB206C8,S,592596SS0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20140701,,,20101021,163043,20101026,100000.00,104.500,-55.488,,,,20101021,220708,1.00 66E6108B6254291C,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101021,163000,20101022,25000.00,100.000,,,,,20101021,220708,1.00 891DEB91C13638CC,D,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101021,163000,20101022,75000.00,100.000,,,,,20101021,220708,1.00 D22D56CBF7ED2518,D,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20101021,163000,20101022,100000.00,100.000,,,,,20101021,220708,1.00 8CD0850B07BDD458,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101021,163000,20101022,25000.00,100.000,,,,,20101021,220708,1.00 7455A58403FCCB52,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101021,163000,20101022,550000.00,100.000,,,,,20101021,220708,1.00 AA904EC9277E7A85,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20101021,163000,20101022,275000.00,100.000,,,,,20101021,220708,1.00 B50CD929BD668F6B,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101021,163000,20101022,300000.00,100.000,,,,,20101021,220708,1.00 6F16E08DB7DDF963,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101021,163000,20101022,1MM+,100.000,,,,,20101021,220708,1.00 F21FF3830236B0E2,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101021,163048,20101026,25000.00,95.400,5.270,,,,20101021,220708,1.00 96AF8BB797C75056,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,163051,20101115,10000.00,100.000,3.499,,,,20101021,220708,1.00 4657327C1BECFC96,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101021,163051,20101115,10000.00,99.500,3.672,,,,20101021,220708,1.00 061EA2C2BF592249,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,163051,20101115,10000.00,100.000,3.749,,,,20101021,220708,1.00 90A4CE37B28F0FB0,P,521838LC4,LEANDER TEX CTFS OBLIG,20040301,3.450,20140815,,,20101021,163053,20101026,5000.00,100.350,3.001,,,,20101021,220708,1.00 29C8A273C54F77DF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,163053,20101026,40000.00,102.250,5.788,,,,20101021,220708,1.00 C97666A0F4EF2135,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101021,162004,20101026,10000.00,101.969,,P,,,20101021,220708,1.00 214BA9D1F985B103,S,45129YQD1,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20070501,4.900,20370701,,,20101021,163012,20101026,5000.00,100.000,4.900,,,,20101021,220708,1.00 25815D38866E39D1,P,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101021,162900,20101026,10000.00,108.414,3.850,,,,20101021,220708,1.00 B4CD5961C0F8825C,P,5288103E2,LEWISVILLE TEX REF & IMPT,20050415,4.300,20200215,,,20101021,162905,20101026,30000.00,105.050,3.038,,,,20101021,220708,1.00 758C16879A85788A,P,850884TF4,SPRINGFIELD MO SWR IMPT,20100210,3.300,20220301,,,20101021,162500,20101026,245000.00,102.880,2.909,,,,20101021,220708,1.00 D7AD0E57F9D50AE5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101021,162645,20101026,250000.00,98.906,,,,,20101021,220708,1.00 03950D93CFA92505,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101021,162759,20101026,250000.00,98.981,,,,,20101021,220708,1.00 6F4D9A723293EBF1,D,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20101021,163014,20101026,500000.00,65.225,,P,,,20101021,220708,1.00 942CE12209037469,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101021,163053,20101026,50000.00,100.000,2.749,,,,20101021,220708,1.00 740D8B42FC24441C,S,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101021,163000,20101026,10000.00,108.914,3.785,,,,20101021,220708,1.00 894705A67C5A440B,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101021,163000,20101026,200000.00,111.500,4.315,,,,20101021,220708,1.00 849CAB2A912769F3,P,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101021,162848,20101026,500000.00,105.710,4.199,,,,20101021,220708,1.00 94BB89599ECE288C,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101021,163053,20101026,180000.00,35.490,5.946,,,,20101021,220708,1.00 2051A7331C3E7031,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101021,163000,20101026,200000.00,111.500,,,,,20101021,220708,1.00 62369F46DEB8AE0E,D,600466BP0,MILLER CNTY MO CTFS PARTN REF,20101111,3.750,20191001,Y,,20101021,162400,20101112,205000.00,100.000,,,,,20101021,220708,1.00 BBE1E036440685D4,P,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20101021,163059,20101026,10000.00,104.775,2.499,,,,20101021,220708,1.00 ED8B882B75F4F98D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101021,163102,20101118,50000.00,99.329,4.049,,,,20101021,220708,1.00 DBBB69BDBAB0EFF7,S,93978TMA4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.500,20320601,Y,,20101021,162735,20101130,1000000.00,104.592,3.917,,,Y,20101021,220708,1.00 4D60C347E87DE79C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,163013,20101102,250000.00,99.250,,S,,,20101021,220708,1.00 31538C29AAD6650F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101021,153500,20101026,85000.00,98.554,,S,,,20101021,220708,1.00 C78EA0790EF79BCE,S,871633HS5,SYOSSET N Y CENT SCH DIST ,20060715,4.750,20260715,,,20101021,163055,20101026,25000.00,106.960,3.150,,,,20101021,220708,1.00 EF36C06C573CA645,P,45129YQD1,IDAHO HSG & FIN ASSN SINGLE SER C-CL II,20070501,4.900,20370701,,,20101021,163042,20101026,5000.00,98.625,4.993,,,,20101021,220708,1.00 FDEE664F97396C8D,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101021,163005,20101026,500000.00,101.030,,,,,20101021,220708,1.00 A6D4E10114817C30,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101021,163000,20101026,100000.00,106.370,3.425,,,,20101021,220708,1.00 3F4B8DC9A379429F,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101021,163000,20101026,35000.00,108.250,1.157,,,,20101021,220708,1.00 E3B8667ABB91752B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101021,163049,20101026,5000.00,102.635,4.468,,,,20101021,220708,1.00 2000E75B1D810640,P,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101021,162219,20101029,500000.00,100.100,5.810,,,,20101021,220708,1.00 B52C9DCEC3D88BEE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101021,163057,20101021,15000.00,107.000,6.034,,,,20101021,220708,1.00 F55C04820B97D409,P,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101021,162820,20101026,205000.00,107.560,2.570,,,,20101021,220708,1.00 5EECDC705EFAA6FD,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101021,163017,20101026,25000.00,98.250,6.004,,,,20101021,220708,1.00 75CEEE3BE552BE7E,D,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101021,163000,20101026,35000.00,108.500,,,,,20101021,220708,1.00 5292867ECB9CBFB8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,162739,20101026,10000.00,104.125,3.827,,,,20101021,220708,1.00 EB490E8442D22F7E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101021,163049,20101026,5000.00,102.475,,,,,20101021,220708,1.00 E8DD31B4F5F88D85,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101021,163100,20101026,50000.00,114.599,3.552,,,,20101021,220708,1.00 189C24E7B88264A2,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,163113,20101026,20000.00,100.250,5.025,,,,20101021,220708,1.00 6BD8985116930921,P,00037CPL8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.250,20390801,,,20101021,163115,20101025,25000.00,107.142,5.222,,,,20101021,220708,1.00 38BAD3A443B14FEA,S,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101021,162539,20101026,50000.00,111.525,4.609,,,,20101021,220708,1.00 293291CB8805F012,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,163101,20101026,30000.00,80.450,8.190,,,,20101021,220708,1.00 4109801A723B3DF1,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,10000.00,100.000,5.636,,,Y,20101021,220708,1.00 DB1824188400B461,P,162404DE4,CHATTANOOGA TENN HEALTH EDL & GNMA-COLL JOHN CALVIN APTS-C,20071001,5.000,20270920,,,20101021,163114,20101026,45000.00,97.954,5.183,,,,20101021,220708,1.00 78A2784F8468155C,P,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20101021,163117,20101026,30000.00,103.684,4.344,,,,20101021,220708,1.00 58526E1A2B3B562F,S,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20101021,163108,20101026,25000.00,107.628,2.012,,,,20101021,220708,1.00 90730111E3B74C89,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,500000.00,113.690,2.040,,,Y,20101021,220708,1.00 D969768826DB8FC9,S,975700KB0,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20190601,Y,,20101021,162133,20101104,225000.00,113.409,2.270,,,Y,20101021,220708,1.00 B4FE5EC3C29855E0,S,975700KB0,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20190601,Y,,20101021,162133,20101104,1000000.00,113.409,2.270,,,Y,20101021,220708,1.00 58E8FD341F92A5B4,S,975700JW6,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20140601,Y,,20101021,162133,20101104,180000.00,105.254,1.000,,,Y,20101021,220708,1.00 087A9876E5B305B8,S,975700KP9,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20190601,Y,,20101021,162133,20101104,1MM+,105.658,2.270,,,Y,20101021,220708,1.00 5D5960B3100C0881,S,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,Y,,20101021,162133,20101104,75000.00,107.408,1.800,,,Y,20101021,220708,1.00 1F50C5AA645C09C2,S,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,162133,20101104,50000.00,105.403,1.280,,,Y,20101021,220708,1.00 07C9030B261255E5,S,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,Y,,20101021,162133,20101104,735000.00,104.580,2.460,,,Y,20101021,220708,1.00 26BA43D4CDD15D71,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101021,163125,20101103,50000.00,96.500,4.003,,,,20101021,220708,1.00 6365F5980DBA0F59,D,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20101021,163108,20101026,25000.00,106.378,,,,,20101021,220708,1.00 1DC719D359573848,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101021,162133,20101104,1MM+,116.762,,,,Y,20101021,220708,1.00 61C4274AD81CF0EB,D,802547DE6,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.125,20240801,,,20101021,162555,20101026,365000.00,102.199,,P,,,20101021,220708,1.00 C9B86FD68E563A36,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101021,163036,20101026,10000.00,107.500,6.852,,,,20101021,220708,1.00 B6CDE2A44CC56BE6,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101021,162715,20101027,10000.00,100.250,,,,,20101021,220708,1.00 C16BE44E7D539768,S,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101021,162133,20101104,600000.00,113.064,2.460,,,Y,20101021,220708,1.00 7796E3D882A47B5F,S,975700JY2,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20160601,Y,,20101021,162133,20101104,1MM+,107.659,1.560,,,Y,20101021,220708,1.00 E6C736E7F204C3A5,S,975700JW6,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20140601,Y,,20101021,162133,20101104,1MM+,105.254,1.000,,,Y,20101021,220708,1.00 106147D33A5A403F,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101021,162835,20101026,50000.00,114.370,,,,,20101021,220708,1.00 5B7ABEC0E4BBEE61,S,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,162133,20101104,250000.00,105.403,1.280,,,Y,20101021,220708,1.00 80EBE3A3C8E0A32E,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,250000.00,113.690,2.040,,,Y,20101021,220708,1.00 7C811994BBE9CA66,S,975700JW6,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20140601,Y,,20101021,162133,20101104,1MM+,105.254,1.000,,,Y,20101021,220708,1.00 E17901A1630E665F,S,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101021,162133,20101104,600000.00,113.064,2.460,,,Y,20101021,220708,1.00 E9504E3D1DA58848,S,975700JY2,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20160601,Y,,20101021,162133,20101104,1MM+,107.659,1.560,,,Y,20101021,220708,1.00 2A8D355402391283,S,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,Y,,20101021,162133,20101104,325000.00,107.408,1.800,,,Y,20101021,220708,1.00 DE0576696E9DD07C,S,975700KL8,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20150601,Y,,20101021,162133,20101104,985000.00,107.618,1.280,,,Y,20101021,220708,1.00 FB0845E256982D35,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101021,163049,20101026,50000.00,98.150,4.130,,,,20101021,220708,1.00 C9484578137E8FBB,S,64579EXP6,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20190701,,,20101021,163124,20101026,10000.00,99.900,5.513,,,,20101021,220708,1.00 DCD0F32EB22A80D1,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101021,163129,20101026,5000.00,100.000,4.798,,,,20101021,220708,1.00 9ABBC23253939A14,S,975700KK0,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.500,20140601,Y,,20101021,162133,20101104,855000.00,105.254,1.000,,,Y,20101021,220708,1.00 BE14326886720A6E,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,545000.00,113.690,2.040,,,Y,20101021,220708,1.00 045D5C4135E81A56,S,975700KJ3,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.500,20130601,Y,,20101021,162133,20101104,1MM+,104.480,0.740,,,Y,20101021,220708,1.00 DC484F149439C87B,S,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,162133,20101104,1MM+,105.403,1.280,,,Y,20101021,220708,1.00 112D09F6257DB43B,S,975700KM6,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20170601,Y,,20101021,162133,20101104,400000.00,107.408,1.800,,,Y,20101021,220708,1.00 4E5B2A267360C72C,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,Y,,20101021,162133,20101104,1MM+,118.271,2.810,,,Y,20101021,220708,1.00 8AD2AACC4632DDF0,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101021,163125,20101026,5000.00,105.500,4.065,,,,20101021,220708,1.00 CABE211A65E7864A,P,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101021,163132,20101026,250000.00,100.217,4.910,,,,20101021,220708,1.00 35A7F2A7D129B764,P,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101021,163100,20101027,1MM+,100.000,,,,,20101021,220708,1.00 D3FECFAF317B647C,D,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20101021,162859,20101026,15000.00,107.159,,P,,,20101021,220708,1.00 4459129EED81F1BB,P,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20101021,163127,20101026,20000.00,83.894,2.598,,,,20101021,220708,1.00 7EE4041A11681AFB,P,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20101021,163126,20101026,10000.00,111.407,2.677,,,,20101021,220708,1.00 6C0DCDA740C83509,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,Y,,20101021,162133,20101104,100000.00,118.271,2.810,,,Y,20101021,220708,1.00 61288CE9077B28DA,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,Y,,20101021,162133,20101104,100000.00,117.771,,,,Y,20101021,220708,1.00 DCF6FED6072738A4,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20101021,162735,20101026,10000.00,66.952,,S,,,20101021,220708,1.00 1BE48E875B0D4B9D,S,494791KM7,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20171201,,,20101021,162858,20101026,25000.00,103.246,1.201,,,,20101021,220708,1.00 8DFC5089C3B9C5F0,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101021,163139,20101026,25000.00,99.000,5.083,,,,20101021,220708,1.00 E0FDF6705C607031,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101021,163100,20101026,215000.00,23.800,6.406,,,,20101021,220708,1.00 C87A6650E183A357,D,600466BN5,MILLER CNTY MO CTFS PARTN REF,20101111,3.500,20181001,Y,,20101021,162400,20101112,195000.00,100.000,,,,,20101021,220708,1.00 1BCE21C42078F948,S,975700KB0,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20190601,Y,,20101021,162133,20101104,775000.00,113.409,2.270,,,Y,20101021,220708,1.00 6CEAC26D90582909,S,975700KM6,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20170601,Y,,20101021,162133,20101104,330000.00,107.408,1.800,,,Y,20101021,220708,1.00 678932737FA0A2D5,S,975700KB0,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20190601,Y,,20101021,162133,20101104,350000.00,113.409,2.270,,,Y,20101021,220708,1.00 4E7360E36CED1FDE,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101021,163133,20101026,50000.00,104.531,4.000,,,,20101021,220708,1.00 EF50140A9F2D8188,D,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101021,163000,20101026,215000.00,23.800,,,,,20101021,220708,1.00 14A28CB264156FA4,D,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,162133,20101104,50000.00,105.028,,,,Y,20101021,220708,1.00 BF72BBC20D5F0F9B,S,738289FG7,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20201101,,,20101021,163139,20101026,10000.00,105.903,2.922,,,,20101021,220708,1.00 7F258DAC65983FDC,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101021,163137,20101026,25000.00,75.192,7.812,,,,20101021,220708,1.00 4E862CDEDA325D50,D,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20101021,163025,20101026,5000.00,93.100,,P,,,20101021,220708,1.00 EBB02D09A10F90A6,D,432337DH3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20161001,,,20101021,163057,20101026,5000.00,96.500,,P,,,20101021,220708,1.00 B8BCD791DFE9BDAB,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101021,163000,20101026,5000.00,101.975,,,,,20101021,220708,1.00 FDBA27CF6A5482C4,P,246380Q36,DELAWARE ST SER A,20070510,4.250,20250501,,,20101021,163141,20101026,20000.00,102.980,3.529,,,,20101021,220708,1.00 CE01F5206E38E210,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,163151,20101028,20000.00,102.250,6.319,,,,20101021,220708,1.00 505D681AA55EDE6C,P,63165TBS3,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.150,20301001,,,20101021,163152,20101025,10000.00,101.000,6.002,,,,20101021,220708,1.00 0D1DC284598CCD94,P,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20101021,163155,20101026,10000.00,65.952,7.778,,,,20101021,220708,1.00 784128A1EE452057,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101021,163149,20101110,35000.00,100.000,4.099,,,,20101021,220708,1.00 89B3C64962B2F303,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101021,163148,20101026,5000.00,99.475,4.541,,,,20101021,220708,1.00 3BE22815CEF455A1,S,615104AP1,MONTROSE CNTY COLO SCH DIST NO ,20021201,4.050,20141201,,,20101021,163000,20101026,270000.00,105.950,1.169,,,,20101021,220708,1.00 2B1C27517FB91E4D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101021,163047,20101026,5000.00,102.475,,,,,20101021,220708,1.00 24D3E2BA46606C69,S,64711MA64,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20110615,,,20101021,163127,20101025,50000.00,102.787,0.621,,,,20101021,220708,1.00 6373ACFD358A07F4,S,64711MA64,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20110615,,,20101021,163129,20101025,50000.00,102.787,0.621,,,,20101021,220708,1.00 948C7D6CEC21639B,S,216181DM6,COOK KANE LAKE & MC HENRY PREREFUNDED-RAINEY HARPER-A,20010301,6.000,20101201,,,20101021,163159,20101026,5000.00,100.480,1.032,,,,20101021,220708,1.00 6F928B7825573B2D,S,216181DP9,COOK KANE LAKE & MC HENRY UNREFUNDED BAL-RAINEY HARPER-A,20010301,6.000,20101201,,,20101021,163159,20101026,20000.00,100.480,1.032,,,,20101021,220708,1.00 DC52F0D95E7D81A7,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101021,163201,20101025,5000.00,102.540,4.889,,,,20101021,220708,1.00 A3C43577204EECF4,P,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20101021,163154,20101026,95000.00,101.512,4.393,,,,20101021,220708,1.00 27751BA82769FEBD,S,256039DY1,DOBBS FERRY N Y REF,20101115,,20110615,Y,,20101021,163157,20101110,20000.00,100.893,0.500,,,,20101021,220708,1.00 95B91F8BB3950DAF,S,46613PD52,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.637,20301001,Y,,20101021,161500,20101110,10000.00,100.000,5.636,,,Y,20101021,220708,1.00 895C15E4CC9E88F7,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,163156,20101026,1000000.00,98.000,6.254,,,,20101021,220708,1.00 6EA6E27805753A14,P,374090MH8,GERMANTOWN TENN REF,20050901,3.250,20130801,,,20101021,163000,20101026,100000.00,106.000,1.042,,,,20101021,220708,1.00 BBB7C835C2A52728,S,975700JY2,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20160601,Y,,20101021,162133,20101104,100000.00,107.659,1.560,,,Y,20101021,220708,1.00 63DCEDB0828481C2,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,25000.00,113.690,2.040,,,Y,20101021,220708,1.00 EE711C2A36FFA0AF,S,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101021,162133,20101104,715000.00,113.064,2.460,,,Y,20101021,220708,1.00 1728DFFCFE1DEBBD,S,975700KD6,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20210601,Y,,20101021,162133,20101104,925000.00,119.476,2.680,,,Y,20101021,220708,1.00 F5E10E5006C92FBD,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,Y,,20101021,162133,20101104,75000.00,118.271,2.810,,,Y,20101021,220708,1.00 D57E260BEB9C5EC2,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,545000.00,113.690,2.040,,,Y,20101021,220708,1.00 96EEB9AC5E52E435,P,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101021,162901,20101026,65000.00,104.250,3.252,,,,20101021,220708,1.00 CBE1284A53C79E39,D,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,25000.00,113.190,,,,Y,20101021,220708,1.00 3389710A63286439,P,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,162614,20101026,660000.00,107.690,4.947,,,,20101021,220708,1.00 56B89B55B253296A,S,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,Y,,20101021,162133,20101104,1000000.00,104.580,2.460,,,Y,20101021,220708,1.00 3E3D09E37F7F3B54,S,975700KP9,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20190601,Y,,20101021,162133,20101104,1MM+,105.658,2.270,,,Y,20101021,220708,1.00 B21CA83D837F181D,S,975700KR5,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20210601,Y,,20101021,162133,20101104,1MM+,102.685,2.680,,,Y,20101021,220708,1.00 44A03C566B8A297D,D,975700JY2,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20160601,Y,,20101021,162133,20101104,100000.00,107.284,,,,Y,20101021,220708,1.00 81C2C2D28612495D,D,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20101021,162807,20101026,15000.00,107.909,,S,,,20101021,220708,1.00 95F2818D5FF3D3A8,S,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101021,163147,20101026,25000.00,104.554,4.597,,,,20101021,220708,1.00 36A3EC94B6CB2E37,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101021,163037,20101026,100000.00,103.461,0.694,,,,20101021,220708,1.00 3A4D1586633E542A,S,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,Y,,20101021,162133,20101104,500000.00,107.408,1.800,,,Y,20101021,220708,1.00 1A33E6410838A2A4,S,975700KD6,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20210601,Y,,20101021,162133,20101104,1MM+,119.476,2.680,,,Y,20101021,220708,1.00 E54AA4887EB28B69,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,225000.00,113.690,2.040,,,Y,20101021,220708,1.00 3A471AC0E51AA2D1,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101021,162249,20101026,10000.00,107.748,,S,,,20101021,220708,1.00 9030BDBDE0013F27,S,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,162133,20101104,100000.00,105.403,1.280,,,Y,20101021,220708,1.00 13684AB7DAD6793E,S,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,162133,20101104,100000.00,105.403,1.280,,,Y,20101021,220708,1.00 D97E5B5AF13F9197,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,50000.00,113.690,2.040,,,Y,20101021,220708,1.00 158BBB99175ACA7E,S,975700KG9,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.000,20110601,Y,,20101021,162133,20101104,50000.00,100.946,0.350,,,Y,20101021,220708,1.00 177A9E283DF5DA8E,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,50000.00,113.690,2.040,,,Y,20101021,220708,1.00 A719853E8D97104D,S,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101021,162133,20101104,50000.00,113.064,2.460,,,Y,20101021,220708,1.00 2A4BF96FC6680955,S,975700KG9,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.000,20110601,Y,,20101021,162133,20101104,50000.00,100.946,0.350,,,Y,20101021,220708,1.00 1227A5B42C441A4F,S,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,Y,,20101021,162133,20101104,100000.00,107.408,1.800,,,Y,20101021,220708,1.00 943266A8EEA72439,S,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,Y,,20101021,162133,20101104,1MM+,107.408,1.800,,,Y,20101021,220708,1.00 3CCA5473D6A31CE2,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101021,162322,20101026,5000.00,109.359,,P,,,20101021,220708,1.00 1C9EFA972353DF49,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101021,162330,20101026,5000.00,109.609,,S,,,20101021,220708,1.00 ECAFAB2F13AEDC1B,D,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101021,162331,20101026,25000.00,90.659,,S,,,20101021,220708,1.00 64C17EEF8D8E613A,D,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101021,162345,20101026,25000.00,90.159,,P,,,20101021,220708,1.00 E2228E715CFCF19F,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,Y,,20101021,162133,20101104,75000.00,117.771,,,,Y,20101021,220708,1.00 69110038AD917210,S,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,162133,20101104,50000.00,105.403,1.280,,,Y,20101021,220708,1.00 01CA128322DB8639,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,50000.00,113.690,2.040,,,Y,20101021,220708,1.00 008B12911841AE51,S,975700KB0,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20190601,Y,,20101021,162133,20101104,500000.00,113.409,2.270,,,Y,20101021,220708,1.00 9D2FAE42B0B55DF6,S,975700KN4,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20180601,Y,,20101021,162133,20101104,95000.00,106.705,2.040,,,Y,20101021,220708,1.00 AD69F12FA1375DFC,S,975700KK0,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.500,20140601,Y,,20101021,162133,20101104,200000.00,105.254,1.000,,,Y,20101021,220708,1.00 4F49C369232A0AEF,S,196707DB6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20210301,,,20101021,163207,20101026,10000.00,104.447,2.902,,,,20101021,220708,1.00 BA0742202FBAD9A8,S,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101021,162133,20101104,500000.00,113.064,2.460,,,Y,20101021,220708,1.00 ECE585ACA063BCAC,S,975700KM6,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20170601,Y,,20101021,162133,20101104,100000.00,107.408,1.800,,,Y,20101021,220708,1.00 4380C2D4B09901A3,D,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,Y,,20101021,162133,20101104,500000.00,107.033,,,,Y,20101021,220708,1.00 2B3A1EBE861EA34B,D,975700KD6,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20210601,Y,,20101021,162133,20101104,1MM+,118.976,,,,Y,20101021,220708,1.00 D631A492B8495309,D,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,225000.00,113.190,,,,Y,20101021,220708,1.00 D5DBBEE3EAADA72F,D,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,162133,20101104,100000.00,105.028,,,,Y,20101021,220708,1.00 E333A7046A55B677,D,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,162133,20101104,100000.00,105.028,,,,Y,20101021,220708,1.00 E9897023290186C8,D,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,50000.00,113.190,,,,Y,20101021,220708,1.00 194BF2BAAB291313,D,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,50000.00,113.190,,,,Y,20101021,220708,1.00 8A968CBA07C99295,D,975700KG9,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.000,20110601,Y,,20101021,162133,20101104,50000.00,100.821,,,,Y,20101021,220708,1.00 80E3CD7A8E79E08A,D,975700KG9,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.000,20110601,Y,,20101021,162133,20101104,50000.00,100.821,,,,Y,20101021,220708,1.00 C74C1EF1D77D05C4,D,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101021,162133,20101104,50000.00,112.564,,,,Y,20101021,220708,1.00 EBB18E03024F17E9,D,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,162133,20101104,50000.00,105.028,,,,Y,20101021,220708,1.00 2834926ECDDA5C0D,D,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,50000.00,113.190,,,,Y,20101021,220708,1.00 DF8ED89D6F8C339D,D,975700KN4,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20180601,Y,,20101021,162133,20101104,95000.00,106.205,,,,Y,20101021,220708,1.00 33A87DD74C181AAE,D,975700KM6,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20170601,Y,,20101021,162133,20101104,100000.00,107.033,,,,Y,20101021,220708,1.00 B0A877DB70FC3B28,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101021,163202,20101026,25000.00,106.047,1.202,,,,20101021,220708,1.00 92C521C7CD0C692D,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101021,163100,20101026,55000.00,102.353,4.002,,,,20101021,220708,1.00 C2BDF4682AC6936B,P,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101021,163100,20101026,25000.00,109.250,1.412,,,,20101021,220708,1.00 052DB299ECF4FB0A,P,714145SV2,PERKIOMEN VY SCH DIST PA ,20100308,2.500,20130501,,,20101021,163100,20101026,35000.00,102.750,1.383,,,,20101021,220708,1.00 38994149B212E44B,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101021,163100,20101026,30000.00,109.250,0.967,,,,20101021,220708,1.00 9BC027D4AE67CFF3,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101021,162814,20101026,500000.00,101.649,,,,,20101021,220708,1.00 0F0DA7D5FCF14596,S,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20101021,163203,20101026,40000.00,111.894,2.808,,,,20101021,220708,1.00 F6C5586243EE8B96,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101021,163101,20101102,15000.00,100.000,5.700,,,,20101021,220708,1.00 466CCA81E7FB6A95,S,412225AA2,HARDIN MO WTRWKS & SEW SYS REV OM-COMB ,19920515,7.125,20120601,,,20101021,163147,20101026,5000.00,100.610,6.710,,,,20101021,220708,1.00 E3F94375F532B924,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,163207,20101026,1000000.00,97.900,6.262,,,,20101021,220708,1.00 07C3D2A72CA6AECF,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101021,163100,20101026,25000.00,109.500,,,,,20101021,220708,1.00 5A34AF685232057E,D,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101021,162812,20101026,15000.00,101.935,,,,,20101021,220708,1.00 E6C5151C3D4A001B,D,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,Y,,20101021,162133,20101104,500000.00,112.564,,,,Y,20101021,220708,1.00 EC30061BA4FF9A00,D,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101021,163100,20101026,30000.00,109.500,,,,,20101021,220708,1.00 FE5C758AD25B6EA6,D,714145SV2,PERKIOMEN VY SCH DIST PA ,20100308,2.500,20130501,,,20101021,163100,20101026,35000.00,103.000,,,,,20101021,220708,1.00 508C9362C0B6CFC6,D,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20101021,163203,20101026,40000.00,110.789,,,,,20101021,220708,1.00 B44658D80112CB07,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,163216,20101102,50000.00,102.000,4.712,,,,20101021,220708,1.00 0FF4A78367177076,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,162916,20101026,250000.00,109.144,4.750,,,,20101021,220708,1.00 6CF28DC19042027C,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101021,163214,20101026,5000.00,101.475,4.000,,,,20101021,220708,1.00 10F0E7DC12DE8B72,S,090221W73,BILOXI MISS ,20031201,3.500,20141201,,,20101021,162800,20101026,10000.00,98.000,4.034,,,,20101021,220708,1.00 48F186DCC956980F,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101021,163215,20101026,15000.00,101.883,5.000,,,,20101021,220708,1.00 C6005F6C8BBAA7E1,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20101021,162900,20101026,500000.00,103.736,1.250,,,,20101021,220708,1.00 879863333E592BE6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,163132,20101026,60000.00,103.375,5.542,,,,20101021,220708,1.00 CA8E8084D78CE9AE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,163100,20101026,20000.00,100.931,1.000,,,,20101021,220708,1.00 676E61A166612152,D,600466BM7,MILLER CNTY MO CTFS PARTN REF,20101111,3.250,20171001,Y,,20101021,162400,20101112,190000.00,100.000,,,,,20101021,220708,1.00 52794E5461E29F6F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101021,163125,20101026,25000.00,76.442,,P,,,20101021,220708,1.00 F1AC5ABD56F4D8E4,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101021,163200,20101026,150000.00,114.599,3.552,,,,20101021,220708,1.00 BD794550D6DE3578,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,163222,20101028,15000.00,102.250,6.319,,,,20101021,220708,1.00 379B7F9C618DE013,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,163225,20101102,25000.00,102.500,4.641,,,,20101021,220708,1.00 031581F53B5939F3,P,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20101021,163139,20101026,135000.00,120.605,1.771,,,,20101021,220708,1.00 51A307F79A4CCB98,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20101021,162912,20101026,15000.00,99.966,,,,,20101021,220708,1.00 8AEA9CE7AA828F46,S,494791KM7,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20171201,,,20101021,162846,20101026,25000.00,103.246,1.201,,,,20101021,220708,1.00 4B538D6CF0FCC91F,S,871633HS5,SYOSSET N Y CENT SCH DIST ,20060715,4.750,20260715,,,20101021,163218,20101026,10000.00,107.460,3.040,,,,20101021,220708,1.00 06FD3C7CD7AB5D64,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101021,163207,20101026,25000.00,111.615,3.000,,,,20101021,220708,1.00 310306FC89A48C2B,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101021,163012,20101026,10000.00,98.097,,,,,20101021,220708,1.00 53BAB568045B4316,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,65000.00,109.192,3.312,,,,20101021,220708,1.00 F815809033192EFB,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,20000.00,109.192,3.312,,,,20101021,220708,1.00 DD36A8F14603D800,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,215000.00,109.192,3.312,,,,20101021,220708,1.00 58F9140A6B497625,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,35000.00,109.192,3.312,,,,20101021,220708,1.00 4B53F4C72365E596,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,35000.00,109.192,3.312,,,,20101021,220708,1.00 8CAECB8144B01730,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,35000.00,109.192,3.312,,,,20101021,220708,1.00 752E4D1FFB52B391,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,45000.00,109.192,3.312,,,,20101021,220708,1.00 57C21E2E7ACF9B5D,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,100000.00,109.192,3.312,,,,20101021,220708,1.00 0EF8110D145FD5CD,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,60000.00,109.192,3.312,,,,20101021,220708,1.00 9F381F130DC4C714,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,10000.00,109.192,3.312,,,,20101021,220708,1.00 9C18BB4FBB48A76D,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,163107,20101026,45000.00,103.750,3.763,,,,20101021,220708,1.00 B100EDB644651B0F,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101021,163228,20101027,25000.00,100.000,4.499,,,,20101021,220708,1.00 3EB82ECC29B95049,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101021,163229,20101110,5000.00,100.000,4.999,,,,20101021,220708,1.00 9925294609B524BA,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101021,163232,20101026,95000.00,93.130,5.264,,,,20101021,220708,1.00 8A65C2396FFAB66D,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,25000.00,109.192,3.312,,,,20101021,220708,1.00 0BD3BEC179629F0F,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,65000.00,109.192,3.312,,,,20101021,220708,1.00 B80D5339E66C884A,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,70000.00,109.192,3.312,,,,20101021,220708,1.00 2F895D4BA6258731,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,80000.00,109.192,3.312,,,,20101021,220708,1.00 1760423798C01013,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,50000.00,109.192,3.312,,,,20101021,220708,1.00 F329A83628CF9A4B,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,885000.00,109.192,3.312,,,,20101021,220708,1.00 9166F090B2E5F187,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,25000.00,109.192,3.312,,,,20101021,220708,1.00 05C59821481A115F,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,25000.00,109.192,3.312,,,,20101021,220708,1.00 A82780C9BC1F4E85,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,60000.00,109.192,3.312,,,,20101021,220708,1.00 E8CF453AC881D2D4,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,30000.00,109.192,3.312,,,,20101021,220708,1.00 00A08D849F0A784B,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,35000.00,109.192,3.312,,,,20101021,220708,1.00 364A7388E97061EB,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,80000.00,109.192,3.312,,,,20101021,220708,1.00 51E04DE246474B78,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101021,163233,20101026,5000.00,99.551,6.180,,,,20101021,220708,1.00 CC17B3C3A1A30EA4,S,725907DW6,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20111201,,,20101021,163107,20101026,100000.00,102.992,1.001,,,,20101021,220708,1.00 E3F9FAAC7B11BD5F,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101021,163228,20101029,10000.00,102.000,-16.715,,,,20101021,220708,1.00 B1A36BB87193BD86,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,162705,20101026,200000.00,95.670,7.386,,,,20101021,220708,1.00 8CD3ED932548CE5F,S,2463807Q6,DELAWARE ST TAXABLE-SER C-BUILD AMER,20101028,4.600,20300701,Y,,20101021,162805,20101028,1MM+,100.000,4.601,,,Y,20101021,220708,1.00 C803045A202D6A5B,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101021,163239,20101027,30000.00,100.000,4.499,,,,20101021,220708,1.00 FD61C4DE976227AB,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101021,163233,20101026,5000.00,99.800,,,,,20101021,220708,1.00 53FA260F43295942,D,975700KD6,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20210601,Y,,20101021,162133,20101104,550000.00,118.976,,,,Y,20101021,220708,1.00 A0FA238CB218E321,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,163236,20101026,25000.00,103.250,4.956,,,,20101021,220708,1.00 302DE78FF710BC34,S,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101021,163140,20101026,25000.00,103.583,1.001,,,,20101021,220708,1.00 B0872DADFEBC1271,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101021,163200,20101026,30000.00,103.214,3.998,,,,20101021,220708,1.00 1A0F2AD446E07E08,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101021,163200,20101026,40000.00,23.800,6.406,,,,20101021,220708,1.00 C6BAED59F4433CB3,S,725907DW6,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20111201,,,20101021,163107,20101026,150000.00,102.992,1.001,,,,20101021,220708,1.00 574764F0D9BEC35A,D,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101021,163204,20101026,25000.00,103.583,,,,,20101021,220708,1.00 456452D675DC9271,D,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20101021,163209,20101026,40000.00,110.744,,,,,20101021,220708,1.00 84A753AF1DD68359,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,163000,20101027,1000000.00,96.875,,S,,,20101021,220708,1.00 580F318DBE53503B,D,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101021,163200,20101026,40000.00,23.800,,,,,20101021,220708,1.00 6D0DBFCB0C667687,D,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20101021,161023,20101026,5000.00,107.145,,,,,20101021,220708,1.00 229E9089DA637DE1,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101021,163200,20101026,35000.00,110.569,1.943,,,,20101021,220708,1.00 AFCB31C40FCFDB84,P,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20101021,163246,20101026,10000.00,99.250,5.006,,,,20101021,220708,1.00 9CD8A696B5F38303,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,163248,20101102,50000.00,101.400,4.302,,,,20101021,220708,1.00 9BD1F49A54623B4B,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101021,163249,20101026,10000.00,80.800,5.618,,,,20101021,220708,1.00 33988F40778D66CE,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101021,163238,20101026,50000.00,99.747,2.527,,,,20101021,220708,1.00 F5B9D1354AA23343,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101021,163238,20101026,75000.00,109.362,2.000,,,,20101021,220708,1.00 0265AE53590C3D1E,S,2463807P8,DELAWARE ST TAXABLE-SER C-BUILD AMER,20101028,4.450,20280701,Y,,20101021,162831,20101028,1MM+,100.000,4.451,,,Y,20101021,220708,1.00 F688E8E1179DA5E4,D,684901DN8,ORANGE CNTY FLA INDL DEV AUTH VAR-CENTRAL FLA YMCA PROJ,20051229,,20321201,,,20101021,150200,20101027,410000.00,100.000,,,,,20101021,220708,1.00 96636387DF481844,P,72403MAV5,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.200,20181001,,,20101021,163100,20101026,25000.00,98.200,5.482,,,,20101021,220708,1.00 25CF9BB7D53AFEFF,P,931226BQ6,WALDENS RIDGE UTIL DIST TENN REF-SER A,20050127,3.375,20140101,,,20101021,163100,20101026,140000.00,104.400,1.941,,,,20101021,220708,1.00 D31CF8B6B5D88C4C,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101021,162751,20101022,20000.00,102.650,4.750,,,,20101021,220708,1.00 798F319B47272FA4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101021,163250,20101026,60000.00,98.250,5.247,,,,20101021,220708,1.00 E576E7E5C20074A1,P,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20101021,163216,20101026,345000.00,119.225,2.440,,,,20101021,220708,1.00 43C7EC903793149D,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20101021,163104,20101026,10000.00,65.952,,P,,,20101021,220708,1.00 781C2713D8F755EE,D,079438AM9,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20150801,,,20101021,163213,20101026,225000.00,103.342,,,,,20101021,220708,1.00 78E2A4BCCE273561,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101021,163153,20101026,25000.00,105.947,,,,,20101021,220708,1.00 DEADD88B4D403D16,S,964780NY2,WHITEFISH BAY WIS REF,20101109,2.000,20120401,Y,,20101021,162500,20101109,25000.00,101.590,0.850,,,,20101021,220708,1.00 CE7A6657FFD306FB,S,964780NY2,WHITEFISH BAY WIS REF,20101109,2.000,20120401,Y,,20101021,162500,20101109,25000.00,101.590,0.850,,,,20101021,220708,1.00 A1A445CB215AF676,S,964780NY2,WHITEFISH BAY WIS REF,20101109,2.000,20120401,Y,,20101021,162500,20101109,10000.00,101.590,0.850,,,,20101021,220708,1.00 9BBF5F4C3E10FFAE,S,964780NY2,WHITEFISH BAY WIS REF,20101109,2.000,20120401,Y,,20101021,162500,20101109,10000.00,101.590,0.850,,,,20101021,220708,1.00 DAE9E3129DC02B8E,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101021,163130,20101026,30000.00,74.161,1.047,,,,20101021,220708,1.00 352A2661D5AF9AE0,S,2463807N3,DELAWARE ST TAXABLE-SER C-BUILD AMER,20101028,4.300,20270701,Y,,20101021,162856,20101028,1MM+,100.000,4.300,,,Y,20101021,220708,1.00 7FD819DA2D6A61FB,D,964780NY2,WHITEFISH BAY WIS REF,20101109,2.000,20120401,Y,,20101021,162055,20101109,25000.00,101.590,,,,,20101021,220708,1.00 FFF6275664B0E484,D,964780NY2,WHITEFISH BAY WIS REF,20101109,2.000,20120401,Y,,20101021,162046,20101109,25000.00,101.590,,,,,20101021,220708,1.00 9232E3CCCC2AE241,D,964780NY2,WHITEFISH BAY WIS REF,20101109,2.000,20120401,Y,,20101021,162121,20101109,10000.00,101.590,,,,,20101021,220708,1.00 449A4B27372C3578,D,964780NY2,WHITEFISH BAY WIS REF,20101109,2.000,20120401,Y,,20101021,162113,20101109,10000.00,101.590,,,,,20101021,220708,1.00 44B17952764E2C61,D,462582VV6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20120701,,,20101021,162600,20101026,50000.00,104.383,,,,,20101021,220708,1.00 9720949D40007BA4,D,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,Y,,20101021,162133,20101104,700000.00,117.771,,,,Y,20101021,220708,1.00 8541398FE6468CB7,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20101021,163150,20101026,500000.00,25.210,,S,,,20101021,220708,1.00 B5E05E7CE1C83D17,S,41453ACS0,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20270901,Y,,20101021,163211,20101116,25000.00,100.000,4.749,,,,20101021,220708,1.00 A54F04BDB49BB15F,S,453419AX1,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20230501,,,20101021,163304,20101026,5000.00,74.364,8.339,,,,20101021,220708,1.00 5F8B0B720929D4E9,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20101021,163002,20101026,900000.00,104.891,,S,,,20101021,220708,1.00 5D7DD6A3D336269E,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101021,163309,20101026,20000.00,98.000,5.394,,,,20101021,220708,1.00 607D7578AAE344F0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101021,163052,20101026,25000.00,76.942,,S,,,20101021,220708,1.00 61B1915C99E0CFF7,D,600466BL9,MILLER CNTY MO CTFS PARTN REF,20101111,3.000,20161001,Y,,20101021,162400,20101112,170000.00,100.000,,,,,20101021,220708,1.00 896EAA15DF6728A4,D,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20101021,163150,20101026,500000.00,25.125,,P,,,20101021,220708,1.00 04E4BD523ADA810E,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101021,163308,20101026,5000.00,102.344,1.050,,,,20101021,220708,1.00 483B5398E24FB9C2,S,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20101021,163308,20101026,25000.00,102.230,1.002,,,,20101021,220708,1.00 D9A6219281DF48FB,S,521838LC4,LEANDER TEX CTFS OBLIG,20040301,3.450,20140815,,,20101021,163309,20101026,5000.00,101.850,1.127,,,,20101021,220708,1.00 D28DB6B10E49E423,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101021,163314,20101026,10000.00,93.818,5.831,,,,20101021,220708,1.00 E2B643EC74AAE2B4,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101021,163215,20101026,10000.00,81.800,,,,,20101021,220708,1.00 117141402A6B33DB,S,256039DZ8,DOBBS FERRY N Y REF,20101115,,20120615,Y,,20101021,163310,20101110,100000.00,102.141,0.650,,,,20101021,220708,1.00 1F4CB33F9CB05F9C,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101021,163313,20101026,10000.00,107.538,1.200,,,,20101021,220708,1.00 5F6F9E6A1691F11A,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101021,163313,20101026,25000.00,111.500,0.826,,,,20101021,220708,1.00 DBDF870DFE68A1E5,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101021,163314,20101026,75000.00,104.631,4.000,,,,20101021,220708,1.00 D91EA5CBD4FD2247,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101021,163312,20101026,25000.00,101.779,5.750,,,,20101021,220708,1.00 7997A55E6B8E557E,D,223093LB9,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20130801,,,20101021,160704,20101026,15000.00,106.241,,,,,20101021,220708,1.00 230AFF1D83878CD9,P,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101021,163319,20101026,10000.00,98.440,4.601,,,,20101021,220708,1.00 8E0F10CA488ABD2C,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101021,163318,20101026,200000.00,112.250,3.747,,,,20101021,220708,1.00 DBF5F87A3D0D1294,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101021,163301,20101026,25000.00,109.362,2.000,,,,20101021,220708,1.00 152E9DDB46A6D2D6,P,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101021,163324,20101026,10000.00,98.440,4.601,,,,20101021,220708,1.00 A7A9B9E2F09FCBBA,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101021,163325,20101026,5000.00,100.886,4.892,,,,20101021,220708,1.00 BE4AF326C028BE4E,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,163313,20101026,40000.00,106.500,5.346,,,,20101021,220708,1.00 5E7F6010CE601770,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,163313,20101026,40000.00,107.000,,,,,20101021,220708,1.00 9DEB1F1604C72E6A,D,364110BB1,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20170901,,,20101021,145147,20101026,50000.00,104.106,,,,,20101021,220708,1.00 E64011AD6CCA26E4,S,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20101021,163240,20101026,40000.00,58.234,4.700,,,,20101021,220708,1.00 E316401BB5070078,D,5993772T4,MILFORD CONN ,20101101,3.000,20131101,Y,,20101021,163300,20101104,100000.00,106.455,,,,,20101021,220708,1.00 35866DC0946A57FA,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101021,163306,20101026,190000.00,104.000,4.512,,,,20101021,220708,1.00 FE980093B2E0C352,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101021,163127,20101026,15000.00,74.161,1.047,,,,20101021,220708,1.00 AC4E146A9581D6ED,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,163231,20101026,60000.00,104.125,5.565,,,,20101021,220708,1.00 BDD58153128F920B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,163329,20101026,15000.00,102.750,5.741,,,,20101021,220708,1.00 B7425538BFD710B8,S,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20101021,131549,20101026,25000.00,100.000,5.086,,,,20101021,220708,1.00 3EE90B8A51B66D4E,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101021,163234,20101026,50000.00,98.247,,,,,20101021,220708,1.00 6F53E570CD98902C,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101021,163233,20101026,50000.00,98.372,,,,,20101021,220708,1.00 95F4752AA1D8F55C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,163337,20101102,15000.00,101.605,6.397,,,,20101021,220708,1.00 DDEDF5B6947F9BED,P,130685C24,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.125,20230301,,,20101021,163339,20101026,10000.00,102.410,4.801,,,,20101021,220708,1.00 BF5244BA77D30BDE,S,2463807G8,DELAWARE ST TAXABLE-SER C-BUILD AMER,20101028,3.400,20210701,Y,,20101021,163246,20101028,1MM+,99.907,3.411,,,Y,20101021,220708,1.00 740B7CE2B3864C16,S,2463807F0,DELAWARE ST TAXABLE-SER C-BUILD AMER,20101028,3.250,20200701,Y,,20101021,163250,20101028,1MM+,99.914,3.261,,,Y,20101021,220708,1.00 F9B2B969971C9F6C,P,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20101021,163300,20101026,50000.00,107.067,2.220,,,,20101021,220708,1.00 3FBED627B1D5B89E,P,933254XG4,WALTHAM MASS ,20050201,4.000,20220201,,,20101021,163300,20101026,25000.00,103.020,3.235,,,,20101021,220708,1.00 0B2131468846C918,S,923039DV0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,4.000,20110815,,,20101021,163332,20101026,500000.00,102.779,0.526,,,,20101021,220708,1.00 9BC2C3BFC244214C,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101021,163300,20101026,50000.00,113.500,3.205,,,,20101021,220708,1.00 1C8B58D628BF95AF,S,41453ACS0,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20270901,Y,,20101021,163307,20101116,25000.00,100.000,4.749,,,,20101021,220708,1.00 42B24D81B25CD9B5,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101021,163328,20101026,225000.00,104.874,0.538,,,,20101021,220708,1.00 7358DA406CCC02F5,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101021,162133,20101104,1MM+,116.762,,,,Y,20101021,220708,1.00 669B79D5A16D8524,S,700824FT7,PARK RIDGE N J BRD ED SER A,20101028,2.000,20160815,Y,,20101021,162700,20101028,75000.00,100.271,1.950,,,Y,20101021,220708,1.00 18FC75DE75D14045,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101021,163156,20101026,10000.00,94.818,,S,,,20101021,220708,1.00 0AFF5DAD49241E68,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,163349,20101102,50000.00,101.400,4.302,,,,20101021,220708,1.00 37278A2FA14FBA18,P,130685C24,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.125,20230301,,,20101021,163352,20101026,10000.00,102.410,4.801,,,,20101021,220708,1.00 9DC0616EE2BCCD06,P,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20101021,163343,20101026,100000.00,104.392,3.863,,,,20101021,220708,1.00 6F52DE0CDD5E9D98,S,797010GT6,SAN BUENAVENTURA CALIF CTFS REF-SER A,20011218,4.125,20130101,,,20101021,163340,20101022,25000.00,101.516,1.394,,,,20101021,220708,1.00 2DDE1E4CBE7AD05B,P,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20101021,163344,20101101,15000.00,100.157,4.499,,,,20101021,220708,1.00 5B5D4F91B9720E6D,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101021,163155,20101026,10000.00,111.250,,P,,,20101021,220708,1.00 217260E5630DF293,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101021,163345,20101026,25000.00,85.713,5.689,,,,20101021,220708,1.00 E0AFBEE1173134C6,P,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101021,163338,20101026,25000.00,109.525,7.313,,,,20101021,220708,1.00 77F6E66EAD62B93B,S,5993772T4,MILFORD CONN ,20101101,3.000,20131101,Y,,20101021,163101,20101104,100000.00,106.705,,,,,20101021,220708,1.00 44CBCD96421C7ACA,P,344532HN9,FOND DU LAC WIS WTRWKS REV SYS,20040315,4.000,20170901,,,20101021,162800,20101022,115000.00,104.501,2.761,,,,20101021,220708,1.00 C817EC1DF5CAD5E0,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101021,163244,20101026,30000.00,100.750,,P,,,20101021,220708,1.00 37493A593407A2BF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,163349,20101110,25000.00,99.950,4.003,,,,20101021,220708,1.00 3A9616093A9AB9D1,D,5993772V9,MILFORD CONN ,20101101,4.000,20151101,Y,,20101021,163300,20101104,50000.00,113.026,,,,,20101021,220708,1.00 E5D8F91E441ABEF6,P,267507HQ7,DYER CNTY TENN SER A,20090604,3.000,20140601,,,20101021,163200,20101026,250000.00,104.900,1.593,,,,20101021,220708,1.00 A7857F2E0E4EA2AA,P,91412FM87,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20180515,,,20101021,163239,20101026,20000.00,111.860,2.023,,,,20101021,220708,1.00 D9C1BA7C244E92DE,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101021,163239,20101026,50000.00,99.550,,P,,,20101021,220708,1.00 7172D315DBB02332,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20101021,163248,20101026,15000.00,100.012,,P,,,20101021,220708,1.00 9CBA9452A2CF0471,D,91412FM87,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20180515,,,20101021,163239,20101026,20000.00,112.939,,,,,20101021,220708,1.00 4CE12637603B6CA3,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101021,163350,20101026,25000.00,109.625,,P,,,20101021,220708,1.00 8710BCC6ECBEC5DE,D,700824FT7,PARK RIDGE N J BRD ED SER A,20101028,2.000,20160815,Y,,20101021,162704,20101028,75000.00,100.271,,,,,20101021,220708,1.00 0FC1379D2FE04A23,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101021,162439,20101026,450000.00,109.408,,S,,,20101021,220708,1.00 B0252D02A3F1B79F,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101021,163404,20101026,10000.00,98.000,3.167,,,,20101021,220708,1.00 9C3D0735A52B82C0,P,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.934,20351201,Y,,20101021,162219,20101029,250000.00,100.100,5.910,,,,20101021,220708,1.00 C18FED06FB3810C5,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101021,163000,20101026,1MM+,108.508,3.780,,,,20101021,220708,1.00 427C8ACC55332C4C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,163125,20101026,25000.00,104.125,3.827,,,,20101021,220708,1.00 5A050D6DEB044CA8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,163409,20101026,100000.00,104.113,6.996,,,,20101021,220708,1.00 CF2E1F372BD59A86,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101021,163406,20101026,15000.00,98.000,6.022,,,,20101021,220708,1.00 59EA76114165BE19,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101021,163400,20101026,15000.00,102.639,3.972,,,,20101021,220708,1.00 A519B88ED71A8454,D,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101021,163354,20101026,75000.00,106.500,,,,,20101021,220708,1.00 E1422E25BBA190F4,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101021,163300,20101026,50000.00,113.796,,,,,20101021,220708,1.00 39CDDDF09B309C97,D,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20101021,162948,20101026,25000.00,104.045,,S,,,20101021,220708,1.00 A03D3A889F55AAB6,D,742501AQ2,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.250,20150501,,,20101021,163202,20101026,5000.00,96.530,,P,,,20101021,220708,1.00 E08D99C89C75FB06,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101021,163241,20101026,10000.00,93.818,,P,,,20101021,220708,1.00 C06923BCEE6C47E4,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101021,163417,20101022,10000.00,89.328,5.653,,,,20101021,220708,1.00 27CE556A027336C3,D,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101021,163414,20101026,500000.00,99.750,,,,,20101021,220708,1.00 7BE953B4B38871FA,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101021,163314,20101026,30000.00,94.661,,,,,20101021,220708,1.00 C1E1ED76963A5F23,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101021,163405,20101026,30000.00,94.411,,,,,20101021,220708,1.00 FBBE143D94972DAD,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101021,163418,20101028,20000.00,99.379,3.133,,,,20101021,220708,1.00 042C974F297A0794,P,130685ZG8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20231001,,,20101021,163414,20101026,100000.00,107.000,4.297,,,,20101021,220708,1.00 3BBA0E2AC539D985,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101021,163150,20101026,225000.00,85.367,,P,,,20101021,220708,1.00 B2F70DAE5A4EFFEF,P,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20101021,163200,20101022,165000.00,103.350,0.658,,,,20101021,220708,1.00 B994CD02B32734F5,S,46613PQT6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20221001,,,20101021,163426,20101026,20000.00,103.120,3.149,,,,20101021,220708,1.00 C25C03CC5359AD0F,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101021,163348,20101026,25000.00,86.338,,P,,,20101021,220708,1.00 7B4CA0F4F50BA7AE,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101021,163201,20101026,40000.00,107.000,2.589,,,,20101021,220708,1.00 7BD91B54A2614C8F,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101021,161241,20101026,15000.00,100.000,,,,,20101021,220708,1.00 A9983908FFD7EF3E,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,163425,20101026,5000.00,102.609,4.647,,,,20101021,220708,1.00 BB1194F199736543,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,163425,20101026,10000.00,106.500,5.346,,,,20101021,220708,1.00 E95BAEB62DBA1BAD,S,700824FP5,PARK RIDGE N J BRD ED SER A,20101028,2.000,20120815,Y,,20101021,163000,20101028,195000.00,101.776,1.000,,,,20101021,220708,1.00 D0D1DDB98F3BE954,D,090221W73,BILOXI MISS ,20031201,3.500,20141201,,,20101021,163231,20101026,10000.00,97.500,,,,,20101021,220708,1.00 91894E3CCE61DFE6,S,955496AC8,WEST RANCH MGMT DIST TEX ,20101101,3.250,20140901,Y,,20101021,163330,20101118,50000.00,102.690,2.500,,,Y,20101021,220708,1.00 22ECAD7EC2CCC2C8,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101021,163344,20101117,25000.00,103.500,4.309,,,,20101021,220708,1.00 6F48A6A99B8936B4,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101021,163418,20101028,20000.00,98.200,,,,,20101021,220708,1.00 330C016A35A323CF,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,163425,20101026,10000.00,107.000,,,,,20101021,220708,1.00 74B71337EE8FA007,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,163429,20101115,10000.00,100.000,3.749,,,,20101021,220708,1.00 ADC8CAD32C797064,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,163432,20101026,10000.00,100.000,4.349,,,,20101021,220708,1.00 D8674A4C44E1F453,S,014675DN9,ALEXANDER N Y CENT SCH DIST REF,20021212,4.000,20140615,,,20101021,163423,20101026,10000.00,103.711,1.690,,,,20101021,220708,1.00 C17D377C3C0AC5B3,P,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20101021,163430,20101026,20000.00,102.740,1.668,,,,20101021,220708,1.00 A965A784EA00CD08,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101021,163431,20101026,50000.00,112.508,3.450,,,,20101021,220708,1.00 C9BADBD331B8A908,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101021,163400,20101026,5000.00,100.358,,,,,20101021,220708,1.00 BF88E282389D2AA9,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101021,163445,20101026,5000.00,100.000,4.798,,,,20101021,220708,1.00 16A334F924D0A4D9,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101021,163446,20101026,10000.00,104.947,5.966,,,,20101021,220708,1.00 2D644B342E72A16C,P,28282QAL6,EL CENTRO CALIF FING AUTH SER A,20060628,4.250,20171001,,,20101021,163344,20101026,20000.00,101.154,4.029,,,,20101021,220708,1.00 463ACB6D9F444BAB,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101021,163059,20101026,200000.00,112.060,,,,,20101021,220708,1.00 169C3A5E697CBAC8,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101021,163440,20101026,10000.00,101.875,5.167,,,,20101021,220708,1.00 65DDBF95E42E3956,D,767032DQ5,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20190801,,,20101021,163349,20101026,25000.00,103.368,,P,,,20101021,220708,1.00 7D05955E734E19AF,D,28282QAL6,EL CENTRO CALIF FING AUTH SER A,20060628,4.250,20171001,,,20101021,163344,20101026,20000.00,102.238,,,,,20101021,220708,1.00 2F0E2849F625101E,D,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,162409,20101026,100000.00,109.144,,,,,20101021,220708,1.00 AC5A968DFE1CDE2B,P,7622423Q6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-SER B,20011220,,20320901,,,20101021,153900,20101028,620000.00,100.000,0.000,,,,20101021,220708,1.00 433542ED6AD92432,P,545540BS4,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20151201,,,20101021,163437,20101026,45000.00,100.734,8.235,,,,20101021,220708,1.00 23ECD1956E891A61,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101021,163338,20101026,200000.00,115.792,2.041,,,,20101021,220708,1.00 EF2C3E8A9F3FC35F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,163123,20101026,15000.00,104.125,3.827,,,,20101021,220708,1.00 408ECC445D3D2AB7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,163337,20101026,15000.00,103.875,4.224,,,,20101021,220708,1.00 B153AA51024F514D,S,850884TF4,SPRINGFIELD MO SWR IMPT,20100210,3.300,20220301,,,20101021,162900,20101026,245000.00,103.351,2.846,,,,20101021,220708,1.00 07FDE49516A67640,D,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20101021,163327,20101026,20000.00,101.386,,,,,20101021,220708,1.00 9C4181C7FFBD6583,D,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101021,162606,20101026,365000.00,103.124,,P,,,20101021,220708,1.00 0688B0FBD11D0892,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101021,163454,20101026,10000.00,103.740,4.000,,,,20101021,220708,1.00 64C9AB1E995B2F2C,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101021,163456,20101026,30000.00,105.600,3.744,,,,20101021,220708,1.00 5320DC460C6A3394,P,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20101021,163300,20101026,100000.00,107.200,1.727,,,,20101021,220708,1.00 4774BA5C68198249,P,374090MJ4,GERMANTOWN TENN REF,20050901,3.350,20140801,,,20101021,163300,20101026,100000.00,106.250,1.393,,,,20101021,220708,1.00 5B27992A036FC215,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,Y,,20101021,163252,20101116,15000.00,98.853,4.850,,,,20101021,220708,1.00 F75059D558D56246,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101021,163456,20101026,75000.00,31.587,5.628,,,,20101021,220708,1.00 6096E0E3D386552B,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101021,163202,20101026,10000.00,110.711,,P,,,20101021,220708,1.00 736AC91D9300FA42,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101021,163456,20101026,75000.00,31.462,,,,,20101021,220708,1.00 F990893D6CDB0FA0,D,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20101021,163334,20101026,15000.00,103.821,,,,,20101021,220708,1.00 18997806BFFE5F80,D,0117952Z3,ALASKA MUN BD BK SER B,20011101,4.500,20171101,,,20101021,151732,20101026,500.00,102.388,,,,,20101021,220708,1.00 CDC3D643F674255F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,163510,20101026,15000.00,106.113,6.832,,,,20101021,220708,1.00 6514537B85B00CD9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,163511,20101102,10000.00,101.850,6.152,,,,20101021,220708,1.00 0DC4428145735026,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101021,163458,20101026,20000.00,96.850,4.314,,,,20101021,220708,1.00 AC133B8F46631FA1,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101021,163457,20101026,5000.00,103.250,4.956,,,,20101021,220708,1.00 9984EEC8F49AF5A6,S,494890ZA7,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,3.000,20120601,Y,,20101021,163200,20101026,15000.00,103.565,0.750,,,,20101021,220708,1.00 151CC78E3DEDBD41,D,494890ZA7,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,3.000,20120601,Y,,20101021,163000,20101026,15000.00,103.565,,,,,20101021,220708,1.00 8D21DEF40C648706,P,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20101021,163321,20101026,25000.00,107.255,1.119,,,,20101021,220708,1.00 6B718798174ADBDE,S,148486AY9,CASTLE ROCK COLO GOLF REF,20050412,5.200,20251201,,,20101021,163421,20101026,10000.00,103.152,4.500,,,,20101021,220708,1.00 F2AA554B3B52CB43,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101021,163236,20101029,500000.00,100.360,5.750,,,,20101021,220708,1.00 DAC1E01141E6CC7C,S,107025ND6,BREMERTON WASH REF,20101102,3.750,20211201,Y,,20101021,163400,20101102,300000.00,105.588,3.100,,,,20101021,220708,1.00 B4F4377B2EAB6186,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101021,163515,20101026,5000.00,106.000,4.659,,,,20101021,220708,1.00 24B226834077CAAD,D,5288103E2,LEWISVILLE TEX REF & IMPT,20050415,4.300,20200215,,,20101021,162905,20101026,30000.00,105.650,,,,,20101021,220708,1.00 E9955CF5055A4326,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20101021,163506,20101026,50000.00,108.391,,,,,20101021,220708,1.00 735D9369243932DB,P,597749ZN3,MIDLAND TEX CTFS OBLIG,20070115,4.000,20180301,,,20101021,163514,20101026,10000.00,107.360,2.729,,,,20101021,220708,1.00 8E070642E444E269,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,163517,20101026,15000.00,106.500,5.346,,,,20101021,220708,1.00 7CFCBE8AE8A0C811,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,163517,20101026,15000.00,107.000,,,,,20101021,220708,1.00 18AA35758313FCCC,D,014675DN9,ALEXANDER N Y CENT SCH DIST REF,20021212,4.000,20140615,,,20101021,163416,20101026,10000.00,103.611,,,,,20101021,220708,1.00 E47CC8EAD0C43CB1,D,980320EX9,WOODSTOCK CONN SER A,20100930,2.500,20160815,,,20101021,163332,20101026,50000.00,102.400,,S,,,20101021,220708,1.00 848DEDFD51EB7130,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20101021,163048,20101026,900000.00,104.816,,P,,,20101021,220708,1.00 62CF2B5D34F8EA1D,S,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20101021,163528,20101026,10000.00,106.181,1.730,,,,20101021,220708,1.00 7153A504A98762AF,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101021,163447,20101026,25000.00,102.951,5.000,,,,20101021,220708,1.00 3A707FBCB12C510D,S,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,124956,20101028,25000.00,100.000,3.050,,,Y,20101021,220708,1.00 36D96AB8E1911F7A,S,452281JB5,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,,20161025,Y,,20101021,163511,20101027,1MM+,100.000,,,,Y,20101021,220708,1.00 3BE8F494D7C29730,D,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20101021,163359,20101026,15000.00,103.571,,,,,20101021,220708,1.00 1D54C1C17636EC0D,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101021,163416,20101026,30000.00,105.547,,,,,20101021,220708,1.00 B9B858745FE61AAC,D,590621GW2,MESA CNTY COLO VY SCH DIST SER A,20041201,4.350,20191201,,,20101021,163529,20101026,25000.00,105.838,,,,,20101021,220708,1.00 71F39BE3ACA96EDC,D,654735AL3,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.625,20211001,,,20101021,163115,20101026,340000.00,93.221,,S,,,20101021,220708,1.00 84FAE3F3BD0B0EAD,D,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101021,163526,20101026,50000.00,108.609,,,,,20101021,220708,1.00 B207D04C177C24EB,S,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20101021,163537,20101026,40000.00,103.892,2.290,,,,20101021,220708,1.00 9E5C4F446C71859D,P,6055804P1,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.750,20110901,,,20101021,163538,20101026,20000.00,100.242,2.457,,,,20101021,220708,1.00 43602E4904F9141F,S,590621GW2,MESA CNTY COLO VY SCH DIST SER A,20041201,4.350,20191201,,,20101021,163525,20101026,25000.00,107.425,2.434,,,,20101021,220708,1.00 46F3E8237CF61CC4,D,742501AQ2,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.250,20150501,,,20101021,162347,20101026,5000.00,97.530,,S,,,20101021,220708,1.00 F179C255B5700448,D,6055804P1,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.750,20110901,,,20101021,163538,20101026,20000.00,100.492,,,,,20101021,220708,1.00 8D0381AB1A23D1AD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,163442,20101102,250000.00,99.190,,P,,,20101021,220708,1.00 072C9DFE30EF5DB6,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101021,163352,20101026,300000.00,98.500,,,,,20101021,220708,1.00 DFB06075F754189F,S,5993772U1,MILFORD CONN ,20101101,3.000,20141101,Y,,20101021,163400,20101104,400000.00,107.806,1.000,,,,20101021,220708,1.00 87E3E9304F7D5B92,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101021,163543,20101026,10000.00,106.892,3.950,,,,20101021,220708,1.00 732C92E9A224D7C0,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101021,163228,20101026,10000.00,104.169,4.940,,,,20101021,220708,1.00 38DA3D27A4661D63,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.934,20351201,Y,,20101021,163457,20101029,250000.00,100.577,5.800,,,,20101021,220708,1.00 42B734377BE9DFCA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,163505,20101026,250000.00,105.600,,P,,,20101021,220708,1.00 B80ADEAED0BFED81,D,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20101021,163524,20101026,10000.00,104.681,,,,,20101021,220708,1.00 C0DA8979570CAAD9,D,0117952Z3,ALASKA MUN BD BK SER B,20011101,4.500,20171101,,,20101021,151732,20101026,12000.00,102.387,,,,,20101021,220708,1.00 DBA2BA7F0DB07501,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,Y,,20101021,163448,20101116,10000.00,98.853,4.850,,,,20101021,220708,1.00 00B99FAFB1915493,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101021,163200,20101026,300000.00,98.500,,,,,20101021,220708,1.00 A61E17DAF15E5D64,S,833714U89,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20160815,,,20101021,163400,20101025,75000.00,117.400,1.827,,,,20101021,220708,1.00 AB8E084C3F3B930B,P,833714U89,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20160815,,,20101021,163400,20101025,75000.00,117.275,1.848,,,,20101021,220708,1.00 EF177569C7D76F2A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,130019,20101026,50000.00,71.762,7.325,,,,20101021,220708,1.00 828F03BB58E769FC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,163452,20101026,15000.00,103.875,4.224,,,,20101021,220708,1.00 7048A1F31BF680B6,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101021,163252,20101026,20000.00,98.180,,P,,,20101021,220708,1.00 18F24180474A3431,D,528902HE2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,3.375,20140701,,,20101021,162610,20101026,10000.00,100.250,,S,,,20101021,220708,1.00 63AC9573147CB416,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101021,162613,20101026,15000.00,100.000,,S,,,20101021,220708,1.00 4E688E90D3D6B30B,D,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20101021,162620,20101026,20000.00,103.885,,S,,,20101021,220708,1.00 500735B264A21A6F,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101021,163549,20101026,10000.00,108.265,4.000,,,,20101021,220708,1.00 63BC4CD3A711A6F0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101021,163558,20101026,100000.00,103.572,3.560,,,,20101021,220708,1.00 693F143346E8E567,P,753580DJ5,RAPIDES PARISH LA SCH DIST ,20061201,4.000,20190301,,,20101021,163400,20101026,100000.00,107.250,2.747,,,,20101021,220708,1.00 6C1798B4BC62ED9B,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101021,163602,20101026,50000.00,100.850,5.141,,,,20101021,220708,1.00 E43DE25774AB0338,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101021,163551,20101026,50000.00,114.120,3.129,,,,20101021,220708,1.00 BE4761200A2A179F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,163532,20101026,250000.00,104.975,7.138,,,,20101021,220708,1.00 536C7371C12E2F6A,D,545540BS4,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20151201,,,20101021,163548,20101026,45000.00,101.370,,,,,20101021,220708,1.00 148EF89873FBD07B,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101021,163605,20101026,5000.00,96.790,6.500,,,,20101021,220708,1.00 DA2C4AF87EB4283E,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101021,163523,20101026,60000.00,110.302,3.152,,,,20101021,220708,1.00 60D20CD8F646C2EA,S,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20101021,163603,20101026,30000.00,102.709,1.000,,,,20101021,220708,1.00 BC1378BFBDD6916D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101021,163605,20101026,50000.00,106.108,3.693,,,,20101021,220708,1.00 B2F7F8D210EA0062,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101021,163603,20101102,40000.00,96.975,,,,,20101021,220708,1.00 D1D1D0F6D8F6FF1D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101021,163613,20101028,5000.00,101.600,4.302,,,,20101021,220708,1.00 7471EC4EBB98F36D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101021,163607,20101026,50000.00,103.572,3.560,,,,20101021,220708,1.00 C79696AA09ADA3B6,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101021,163209,20101026,15000.00,98.250,,P,,,20101021,220708,1.00 A6D5F2129C8E4FE4,P,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20101021,163321,20101026,25000.00,107.255,1.119,,,,20101021,220708,1.00 BBC0A2E3EAA265BB,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101021,163000,20101026,25000.00,101.460,4.482,,,,20101021,220708,1.00 5087B5C7F93840CF,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101021,163241,20101026,20000.00,97.866,6.446,,,,20101021,220708,1.00 E2CA3FC318C25B46,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101021,163523,20101026,250000.00,103.500,4.529,,,,20101021,220708,1.00 337160E883A62210,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101021,163608,20101026,10000.00,106.104,4.250,,,,20101021,220708,1.00 BBB10200054E7362,P,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101021,163300,20101026,1000000.00,112.250,3.427,,,,20101021,220708,1.00 6157815967FC3CEA,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101021,163603,20101102,40000.00,98.725,3.374,,,,20101021,220708,1.00 523A82E9D4590F78,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,163619,20101026,10000.00,102.000,5.551,,,,20101021,220708,1.00 48E749BD427589E2,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101021,163000,20101026,25000.00,101.500,,,,,20101021,220708,1.00 D2277DC55D7FB99C,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101021,163622,20101026,5000.00,100.580,4.798,,,,20101021,220708,1.00 419D97AC10FB094B,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101021,163400,20101103,25000.00,100.000,3.124,,,,20101021,220708,1.00 DD3C248649937101,D,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20101021,163455,20101026,30000.00,109.343,,S,,,20101021,220708,1.00 83916D700BB76573,P,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101021,163625,20101110,250000.00,100.100,3.873,,,,20101021,220708,1.00 72A399CDCEB6EDC0,S,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,163300,20101104,25000.00,105.403,1.280,,,,20101021,220708,1.00 50306FE4B3D04C06,D,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20101021,163503,20101026,25000.00,108.911,,S,,,20101021,220708,1.00 D62932DD9F7AB607,S,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,163300,20101104,50000.00,105.403,1.280,,,,20101021,220708,1.00 D2A152D633BE57B9,S,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,163300,20101104,50000.00,105.403,1.280,,,,20101021,220708,1.00 FB3FA5E6F173F214,P,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101021,163131,20101026,525000.00,111.800,3.550,,,,20101021,220708,1.00 2C4D14AB0DB67176,P,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20101021,163636,20101026,10000.00,36.923,5.556,,,,20101021,220708,1.00 B9AA960405BF2354,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101021,163435,20101119,30000.00,83.250,6.883,,,,20101021,220708,1.00 C3AC20755116373B,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101021,163559,20101026,50000.00,107.390,2.103,,,,20101021,220708,1.00 F8FAF0AD0CA34B93,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,162500,20101026,25000.00,109.244,4.737,,,,20101021,220708,1.00 C2D53286E2FE02F9,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,163436,20101026,200000.00,98.940,,P,,,20101021,220708,1.00 3B8FAA0771A4D477,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,163640,20101102,15000.00,102.250,6.095,,,,20101021,220708,1.00 04786E4D3F5BE4C2,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,163642,20101026,5000.00,103.900,5.578,,,,20101021,220708,1.00 F8D0B994740CCF54,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101021,163642,20101026,50000.00,100.245,4.896,,,,20101021,220708,1.00 20E5ED319BF29DCF,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,,,20101021,163400,20101026,440000.00,94.471,3.100,,,,20101021,220708,1.00 24D9C5F5698ECEDF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,163639,20101026,15000.00,83.375,6.515,,,,20101021,220708,1.00 D891ADE0400D7EB8,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101021,163521,20101026,100000.00,103.875,2.774,,,,20101021,220708,1.00 CCF442A35452E826,S,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101021,163633,20101026,90000.00,111.321,1.527,,,,20101021,220708,1.00 612800F302B257B5,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101021,163300,20101026,10000.00,112.687,3.306,,,,20101021,220708,1.00 B5286F215659BD10,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,163159,20101110,250000.00,100.211,2.050,,,,20101021,220708,1.00 C25E2BD0B90EB0CF,S,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,163342,20101110,1000000.00,100.313,2.830,,,,20101021,220708,1.00 9C9367E3FEAC836C,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101021,162900,20101026,100000.00,114.271,3.951,,,,20101021,220708,1.00 3A512A169B4E5982,S,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20101021,163651,20101026,5000.00,74.500,3.262,,,,20101021,220708,1.00 C891D16ADB0B6B17,D,767032DQ5,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20190801,,,20101021,163138,20101026,25000.00,103.868,,S,,,20101021,220708,1.00 582C7E79310AA274,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101021,163535,20101029,100000.00,112.558,,,,,20101021,220708,1.00 D623888E69A9FF13,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101021,163633,20101026,90000.00,111.220,,,,,20101021,220708,1.00 13C4F48F8896835B,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20101021,162403,20101026,100000.00,114.100,,,,,20101021,220708,1.00 CF3B05A429DD76BF,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101021,163640,20101026,5000.00,111.175,3.748,,,,20101021,220708,1.00 9F557DE343B5850D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,163652,20101026,20000.00,99.875,4.369,,,,20101021,220708,1.00 7E9D6040ECD3EBAB,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101021,163640,20101026,5000.00,110.775,,,,,20101021,220708,1.00 F106F45D5138A69D,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101021,163646,20101026,25000.00,97.244,4.469,,,,20101021,220708,1.00 2599510919D18D5B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,163557,20101026,5000.00,103.000,5.709,,,,20101021,220708,1.00 23E6F13FA68B311D,S,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20101021,163100,20101026,100000.00,113.270,1.000,,,,20101021,220708,1.00 A447C272341D6FF0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,163640,20101026,20000.00,98.875,,,,,20101021,220708,1.00 5D4844B55DBBE72C,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101021,163300,20101026,20000.00,100.116,,P,,,20101021,220708,1.00 FCDC28266C257853,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101021,163646,20101026,25000.00,98.227,,,,,20101021,220708,1.00 56806C9C323F518F,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101021,163702,20101026,5000.00,106.660,4.251,,,,20101021,220708,1.00 2DB7AF5A67319AD2,P,969871SD5,WILLIAMSON CNTY TENN SCH,20031201,4.050,20190401,,,20101021,163500,20101026,150000.00,104.500,2.140,,,,20101021,220708,1.00 B165AB4404F1AE8A,P,519442EE3,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20141001,,,20101021,163400,20101026,100000.00,108.500,1.514,,,,20101021,220708,1.00 EBED930CF3DF5E6F,P,798543FG4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.000,20160801,,,20101021,163638,20101026,10000.00,105.048,3.038,,,,20101021,220708,1.00 5B81FA6EA881FAD2,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,163256,20101026,15000.00,97.750,,P,,,20101021,220708,1.00 9BE4A06852B3B837,P,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20101021,163651,20101026,20000.00,106.390,3.126,,,,20101021,220708,1.00 6CABECA305162895,S,2463807H6,DELAWARE ST TAXABLE-SER C-BUILD AMER,20101028,3.500,20220701,Y,,20101021,163655,20101028,1MM+,99.901,3.511,,,Y,20101021,220708,1.00 29E4A5673D47CBA9,S,41422EBG7,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20191101,,,20101021,163648,20101026,150000.00,118.644,2.660,,,,20101021,220708,1.00 563F96938BCB0674,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101021,163710,20101026,10000.00,97.071,4.300,,,,20101021,220708,1.00 AB1700E66134743D,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101021,163441,20101026,75000.00,120.533,2.275,,,,20101021,220708,1.00 4F388AA5CBF57C69,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101021,163540,20101119,30000.00,83.250,6.883,,,,20101021,220708,1.00 D0FE97FF3F1C11C7,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101021,163411,20101026,250000.00,105.700,,S,,,20101021,220708,1.00 2D2365ED11F5E4F4,S,961165YV3,WESTON MASS ,20040201,4.250,20220201,,,20101021,163211,20101026,15000.00,106.030,2.320,,,,20101021,220708,1.00 1518EDB250E05D7A,P,46613PD45,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.200,20171001,Y,,20101021,163100,20101110,850000.00,100.100,2.932,,,,20101021,220708,1.00 E7F531DA88C67E9B,P,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20101021,163553,20101026,115000.00,119.539,3.322,,,,20101021,220708,1.00 9D7CAF86DD42B221,D,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20101021,163417,20101026,20000.00,101.136,,,,,20101021,220708,1.00 4545A18E091661D1,S,074358EK4,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20180301,,,20101021,163600,20101026,25000.00,111.787,2.250,,,,20101021,220708,1.00 9F7AE10CE739B982,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101021,163523,20101026,60000.00,110.301,,,,,20101021,220708,1.00 DA5BBCC31BD6E2FB,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101021,163215,20101026,10000.00,93.000,,P,,,20101021,220708,1.00 90D78A520B84CDD1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,163640,20101102,40000.00,100.760,6.250,,,,20101021,220708,1.00 F0BCC25009AC3E69,S,2463807M5,DELAWARE ST TAXABLE-SER C-BUILD AMER,20101028,4.100,20260701,Y,,20101021,163548,20101028,1MM+,99.880,4.111,,,Y,20101021,220708,1.00 47AACCD62EADEA14,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101021,163500,20101026,225000.00,84.867,2.503,,,,20101021,220708,1.00 AA4D9F826DFFDF88,S,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20101021,163719,20101026,95000.00,108.815,3.595,,,,20101021,220708,1.00 FD856A3A7DB5FE46,D,014675DN9,ALEXANDER N Y CENT SCH DIST REF,20021212,4.000,20140615,,,20101021,163500,20101026,10000.00,103.361,,,,,20101021,220708,1.00 A58DAA204CB732A9,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101021,163726,20101026,30000.00,58.508,4.511,,,,20101021,220708,1.00 341E1FB59567A265,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101021,163550,20101026,50000.00,114.120,,,,,20101021,220708,1.00 7BF622B823813E45,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101021,163718,20101026,5000.00,101.000,4.086,,,,20101021,220708,1.00 A47BF0576F1B7355,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB 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,20090210,5.000,20201215,,,20101021,163700,20101026,265000.00,117.154,2.643,,,,20101021,220708,1.00 734563D72A32ED95,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101021,163806,20101026,30000.00,96.200,5.195,,,,20101021,220708,1.00 5A25A2DC56FD1E1B,D,520354MF5,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20120710,,,20101021,163331,20101026,390000.00,104.723,,,,,20101021,220708,1.00 20911B7186C19305,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,163811,20101102,20000.00,101.850,6.152,,,,20101021,220708,1.00 71E0C8BD48899361,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101021,163813,20101025,25000.00,100.250,4.452,,,,20101021,220708,1.00 48B4D0D3AFBCC8DA,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101021,163732,20101026,10000.00,101.546,2.661,,,,20101021,220708,1.00 2B0D28016A457E9E,D,914331JR5,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20180315,,,20101021,155408,20101029,400000.00,108.567,,,,,20101021,220708,1.00 EA807A9471B736B2,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101021,163732,20101026,10000.00,101.646,,,,,20101021,220708,1.00 F01BBB9CBC60895A,S,5993772X5,MILFORD CONN ,20101101,4.000,20171101,Y,,20101021,163500,20101104,500000.00,114.817,1.740,,,,20101021,220708,1.00 4DDCFC982CF2BEB2,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101021,163820,20101026,5000.00,100.750,4.359,,,,20101021,220708,1.00 323B17E44426447D,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101021,163820,20101026,10000.00,101.996,1.852,,,,20101021,220708,1.00 227F8D517428570C,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101021,163500,20101026,250000.00,114.500,2.823,,,,20101021,220708,1.00 518ABD08BA1C1681,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101021,163824,20101026,10000.00,100.000,4.748,,,,20101021,220708,1.00 F24637FCA588B1D2,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101021,163825,20101026,10000.00,106.000,3.729,,,,20101021,220708,1.00 69E25D822F127C0B,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101021,163826,20101026,5000.00,99.290,6.264,,,,20101021,220708,1.00 8DD62927950DBE15,S,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20101021,163659,20101026,115000.00,119.579,3.317,,,,20101021,220708,1.00 8339CC6CF65CA9D2,P,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101021,163135,20101110,500000.00,100.100,3.477,,,,20101021,220708,1.00 3A158B04D51CD172,P,796253J94,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20200201,,,20101021,163554,20101026,1000000.00,115.874,2.588,,,,20101021,220708,1.00 21436F3DC7872A9A,S,406801AA8,HAMDEN CONN FAC REV WHITNEY CTR PROJ-SER A,20091215,7.750,20430101,,,20101021,163505,20101026,500000.00,107.810,6.600,,,,20101021,220708,1.00 20BC6454D0EBBC92,S,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101021,163600,20101108,1MM+,100.000,3.499,,,,20101021,220708,1.00 D1956F09CFEB3869,S,38134LHZ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20220801,,,20101021,163800,20101026,200000.00,109.129,2.277,,,,20101021,220708,1.00 7102BA7CD3F3071B,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101021,163820,20101026,100000.00,100.690,4.851,,,,20101021,220708,1.00 07D336FF513E7A8D,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101021,163831,20101026,5000.00,96.570,5.000,,,,20101021,220708,1.00 E3E44D6D00C934F2,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101021,163830,20101026,45000.00,100.300,0.054,,,,20101021,220708,1.00 5E4AFA76ADA3A015,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101021,163600,20101026,150000.00,103.000,4.317,,,,20101021,220708,1.00 1650A919FEAF3EEB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,163605,20101026,1MM+,100.770,6.000,,,,20101021,220708,1.00 3EAFB96851A3C915,D,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101021,163637,20101026,525000.00,112.540,,S,,,20101021,220708,1.00 258947AEAC874A2B,S,700824FU4,PARK RIDGE N J BRD ED SER A,20101028,2.250,20170815,Y,,20101021,163100,20101028,20000.00,101.125,2.072,,,Y,20101021,220708,1.00 EE756457ACAFA1E7,P,551849BG6,LYON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20090901,3.100,20180301,,,20101021,163833,20101026,25000.00,101.910,2.810,,,,20101021,220708,1.00 51D18C3E7C67993E,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101021,163220,20101026,15000.00,108.396,,P,,,20101021,220708,1.00 0F25A2B014952D22,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,163839,20101028,10000.00,101.818,4.275,,,,20101021,220708,1.00 102D7C1511021D7B,S,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20101021,163841,20101026,25000.00,104.000,1.171,,,,20101021,220708,1.00 032D2A26F25E8E97,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101021,163841,20101026,10000.00,109.715,3.600,,,,20101021,220708,1.00 3EF55F3A791EDA9D,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101021,163800,20101026,15000.00,114.950,1.499,,,,20101021,220708,1.00 EB98BC3D34F625D1,P,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101021,163800,20101026,40000.00,113.827,2.722,,,,20101021,220708,1.00 15A7AB3B4DB22DC2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,163840,20101026,25000.00,108.578,6.698,,,,20101021,220708,1.00 CD8A907B1DB70BF2,S,2463807E3,DELAWARE ST TAXABLE-SER C-BUILD AMER,20101028,3.100,20190701,Y,,20101021,163404,20101028,1MM+,99.921,3.111,,,Y,20101021,220708,1.00 BE40D33FAE75FD43,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101021,163800,20101026,40000.00,114.127,,,,,20101021,220708,1.00 ECA23576E1308F47,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,163840,20101026,25000.00,106.578,,,,,20101021,220708,1.00 F6488BB9F62B3503,P,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20101021,163850,20101026,10000.00,100.761,4.641,,,,20101021,220708,1.00 44F142858205FD6D,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,163851,20101102,5000.00,101.400,4.302,,,,20101021,220708,1.00 305AAFD288A47E63,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20101021,163851,20101026,10000.00,104.021,4.300,,,,20101021,220708,1.00 2F00BDE4C854E9A1,S,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20101021,163839,20101026,5000.00,81.978,3.582,,,,20101021,220708,1.00 85286E91542F05D2,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,163300,20101104,150000.00,113.690,2.040,,,,20101021,220708,1.00 B249384159C9B740,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,163300,20101104,25000.00,113.690,2.040,,,,20101021,220708,1.00 18D7E5DA629DB49E,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,163300,20101104,50000.00,113.690,2.040,,,,20101021,220708,1.00 A7A77EB002128925,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,163300,20101104,100000.00,113.690,2.040,,,,20101021,220708,1.00 77CDF6451F5BB796,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,163300,20101104,50000.00,113.690,2.040,,,,20101021,220708,1.00 C4363001AEA259A2,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,163300,20101104,50000.00,113.690,2.040,,,,20101021,220708,1.00 CE8D2A007BC54B79,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,163300,20101104,50000.00,113.690,2.040,,,,20101021,220708,1.00 CE4E7A2B3F64FC89,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,163300,20101104,25000.00,113.690,2.040,,,,20101021,220708,1.00 DFAFB5CDE9F5165C,P,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20101021,163613,20101026,200000.00,97.000,5.356,,,,20101021,220708,1.00 9134E35DB39C18B7,S,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20101021,163806,20101026,20000.00,103.052,0.500,,,,20101021,220708,1.00 62246F447F26CD9A,D,5993772T4,MILFORD CONN ,20101101,3.000,20131101,Y,,20101021,163100,20101104,100000.00,106.580,,,,,20101021,220708,1.00 85E010E172FFD943,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101021,163857,20101026,5000.00,101.470,4.205,,,,20101021,220708,1.00 DCEF7271DA04B3C9,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,163849,20101110,50000.00,98.500,4.107,,,,20101021,220708,1.00 AE92802FC491F06A,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,162500,20101026,25000.00,109.144,4.750,,,,20101021,220708,1.00 EFEF03AB3159E0FA,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101021,163600,20101026,50000.00,107.850,3.420,,,,20101021,220708,1.00 EACE23267930E87A,D,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20101021,163827,20101026,1MM+,103.750,,,,,20101021,220708,1.00 B5F2F05C1F78782E,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20341101,Y,,20101021,133000,20101110,45000.00,100.000,5.245,,,,20101021,220708,1.00 BEFE5B9CCE7477B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,163847,20101102,100000.00,99.750,6.342,,,,20101021,220708,1.00 B1C456FBD117E425,S,551849BG6,LYON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20090901,3.100,20180301,,,20101021,163902,20101026,25000.00,103.660,2.550,,,,20101021,220708,1.00 D33DBA6BA292A491,S,581408PE5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER C,19991123,0.000,20261001,,,20101021,163858,20101026,25000.00,51.823,4.169,,,,20101021,220708,1.00 DF1746CC1B076306,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101021,163900,20101101,25000.00,100.000,4.891,,,,20101021,220708,1.00 DF060725CBEF97C2,P,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101021,163631,20101110,250000.00,100.100,4.269,,,,20101021,220708,1.00 7C684804DBCBD668,S,46613PD94,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20131001,Y,,20101021,161500,20101110,300000.00,105.627,1.020,,,Y,20101021,220708,1.00 043017F3F233D2E3,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101021,163838,20101026,25000.00,87.000,6.014,,,,20101021,220708,1.00 4BBA5B143CD402AB,P,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20101021,163910,20101026,25000.00,105.384,5.323,,,,20101021,220708,1.00 C930681751E32644,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,163847,20101102,100000.00,99.750,,,,,20101021,220708,1.00 0330BEF2D7792B6A,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101021,163914,20101026,5000.00,101.470,4.205,,,,20101021,220708,1.00 20B566FF8D6376A7,S,92812QSK4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NATL IBC,20061212,4.375,20350101,,,20101021,163904,20101026,10000.00,97.500,4.546,,,,20101021,220708,1.00 EDE1E84A003E530E,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101021,163500,20101026,50000.00,108.250,3.390,,,,20101021,220708,1.00 5D4E88B8B8DD7E97,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,163616,20101130,100000.00,100.000,4.850,,,,20101021,220708,1.00 D7F3D7376CC0D092,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,163616,20101130,100000.00,100.000,4.850,,,,20101021,220708,1.00 409B0242736CACA3,P,34160WTL8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20140701,,,20101021,163730,20101026,125000.00,113.427,1.255,,,,20101021,220708,1.00 D61D97FC53E9FF5C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101021,163906,20101115,5000.00,101.000,4.219,,,,20101021,220708,1.00 26DD860FCD35340B,S,394659DG8,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20191201,,,20101021,163825,20101026,150000.00,117.359,3.050,,,,20101021,220708,1.00 B9FCA3DE8DC311A2,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,162500,20101026,25000.00,109.144,4.750,,,,20101021,220708,1.00 64669F4746D5EFEB,S,809545RQ1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20190301,,,20101021,163600,20101026,200000.00,97.039,2.800,,,,20101021,220708,1.00 8D404B9E08743B26,S,46613PE28,JEA FLA WTR & SWR SYS REV SER G,20101110,4.000,20141001,Y,,20101021,161500,20101110,250000.00,110.172,1.310,,,Y,20101021,220708,1.00 1201AC7D4ED9AF5F,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101021,163921,20101026,5000.00,102.473,4.240,,,,20101021,220708,1.00 8E0B682FF0CDF006,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20101021,163634,20101026,125000.00,113.679,2.150,,,,20101021,220708,1.00 4C5821E1B7B8E3C5,S,34160WTL8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20140701,,,20101021,163752,20101026,125000.00,113.467,1.245,,,,20101021,220708,1.00 790B9DD728BEB373,S,882756A33,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,3.000,20101201,,,20101021,163828,20101026,50000.00,100.239,0.534,,,,20101021,220708,1.00 F1EAD4126030BD97,S,5993772V9,MILFORD CONN ,20101101,4.000,20151101,Y,,20101021,163900,20101104,50000.00,113.526,1.200,,,,20101021,220708,1.00 1CF5438B24E761C0,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101021,163930,20101026,5000.00,101.470,4.205,,,,20101021,220708,1.00 214EEEE4CEDBA327,P,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101021,163916,20101026,20000.00,101.367,0.819,,,,20101021,220708,1.00 963F5D4360B1A930,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101021,163855,20101026,50000.00,102.579,0.787,,,,20101021,220708,1.00 17DB1AFF68545F02,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101021,163700,20101026,100000.00,101.375,,,,,20101021,220708,1.00 AC582C20F5FADA5F,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101021,163922,20101026,60000.00,108.418,3.055,,,,20101021,220708,1.00 56457AD2BAE24BB9,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,163922,20101026,50000.00,107.413,3.600,,,,20101021,220708,1.00 1C367C76C5FE3D62,S,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,163925,20101104,50000.00,105.403,1.280,,,,20101021,220708,1.00 A4745CFEA6806853,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101021,163922,20101026,60000.00,107.417,,,,,20101021,220708,1.00 F6A7573AF1E35004,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101021,163922,20101026,50000.00,106.163,,,,,20101021,220708,1.00 B34728BAF7FA68DD,D,645368CZ2,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20130301,Y,,20101021,163600,20101110,185000.00,102.010,,,,,20101021,220708,1.00 0E43CF22322A3AAD,S,61204KBG5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20151001,,,20101021,163928,20101026,25000.00,111.586,1.785,,,,20101021,220708,1.00 F50FC2F2168C423B,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101021,163930,20101026,25000.00,110.060,1.116,,,,20101021,220708,1.00 513678899A369490,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,163850,20101130,250000.00,100.000,4.600,,,Y,20101021,220708,1.00 C262485EF05DC964,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,163900,20101130,25000.00,100.000,4.600,,,Y,20101021,220708,1.00 0B4A080DF45FDF45,P,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20101021,163842,20101026,75000.00,121.255,2.387,,,,20101021,220708,1.00 0CB6E3FAB1C0871C,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101021,163911,20101026,10000.00,100.000,4.895,,,,20101021,220708,1.00 DB5D785C261B498E,S,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20101021,163735,20101026,10000.00,119.925,2.439,,,,20101021,220708,1.00 A60174910651CC1C,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101021,163929,20101026,5000.00,111.202,3.000,,,,20101021,220708,1.00 F567B5693D05FC4D,P,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101021,163922,20101026,50000.00,115.289,2.500,,,,20101021,220708,1.00 5F3F0AE057ECE11E,P,220607AS4,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,4.375,20120701,,,20101021,163938,20101026,15000.00,97.390,6.026,,,,20101021,220708,1.00 C105E3CF6CB71A72,S,575296DX3,MASON OHIO CITY SCH DIST REF & SCH IMPT,20030801,5.000,20141201,,,20101021,163933,20101026,5000.00,113.356,1.617,,,,20101021,220708,1.00 D5F7A24BF6318CC2,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,163524,20101110,500000.00,100.284,3.340,,,,20101021,220708,1.00 6C4DE363EE28455E,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101021,163433,20101026,1MM+,100.384,4.950,,,,20101021,220708,1.00 45F506539BA36ED6,S,51748TFZ4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20150601,,,20101021,163918,20101026,5000.00,102.847,1.851,,,,20101021,220708,1.00 4072335B4E2E2495,D,51748TFZ4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20150601,,,20101021,163919,20101026,5000.00,102.627,,,,,20101021,220708,1.00 CFAA58CEBFC0B47D,S,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20101021,163941,20101026,5000.00,81.978,3.582,,,,20101021,220708,1.00 4C3F0D39C988E8B7,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101021,163920,20101026,25000.00,109.310,,,,,20101021,220708,1.00 3224172EBA0800DB,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101021,162623,20101026,20000.00,80.250,,,,,20101021,220708,1.00 D0D842994776D2AC,D,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20101021,162652,20101026,10000.00,99.880,,,,,20101021,220708,1.00 DBB8A537C51429E4,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101021,163839,20101026,40000.00,109.981,,P,,,20101021,220708,1.00 759D4D6C802AEC2C,D,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20101021,163829,20101026,10000.00,104.503,,P,,,20101021,220708,1.00 AC1920780BBBE3BF,D,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101021,163838,20101028,70000.00,99.871,,,,,20101021,220708,1.00 D114D8636B0882AB,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101021,163240,20101026,10000.00,112.010,,P,,,20101021,220708,1.00 7750C6D0A9743B31,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101021,163950,20101026,25000.00,104.391,1.834,,,,20101021,220708,1.00 624CAB81BEEC2638,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,163949,20101102,30000.00,101.605,6.397,,,,20101021,220708,1.00 23931E99D571C94E,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101021,163954,20101026,10000.00,101.170,4.277,,,,20101021,220708,1.00 B61B4CFB555CCCEF,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,163914,20101130,30000.00,100.000,4.850,,,Y,20101021,220708,1.00 E87334697F1EBF14,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,163917,20101026,100000.00,102.512,4.000,,,,20101021,220708,1.00 D3A066F441BDEA8B,S,5476433T1,LOWELL MASS ST QUALIFIED,20020201,5.000,20200201,,,20101021,163856,20101026,50000.00,106.655,0.500,,,,20101021,220708,1.00 FE019C5218912860,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,163844,20101026,20000.00,71.282,,,,,20101021,220708,1.00 8C8F8E3250615D72,S,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20101021,163953,20101026,55000.00,112.149,0.684,,,,20101021,220708,1.00 42D6E4CC666EE883,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,162500,20101026,10000.00,109.244,4.737,,,,20101021,220708,1.00 E629E4E695F2384D,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101021,163007,20101026,100000.00,85.258,,S,,,20101021,220708,1.00 892ECCF0C5042248,D,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20101021,163104,20101026,50000.00,81.600,,P,,,20101021,220708,1.00 50B21EDC0001B597,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20101021,163117,20101026,20000.00,105.500,,S,,,20101021,220708,1.00 24A811938A79F33C,D,807892GY4,SCHOOLCRAFT MICH CMNTY SCH REF-TAXABLE-SER B,20091006,2.600,20130501,,,20101021,163146,20101026,15000.00,99.110,,S,,,20101021,220708,1.00 3C3FB19488F0CB1D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101021,163149,20101026,15000.00,99.000,,P,,,20101021,220708,1.00 5FD78B5918339B9F,P,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20101021,163633,20101026,50000.00,96.757,1.644,,,,20101021,220708,1.00 2D8E74E8CCEFE22A,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101021,164000,20101026,250000.00,109.258,2.802,,,,20101021,220708,1.00 E324991D146FDE3B,S,795676KA2,SALT LAKE CNTY UTAH ,20070802,4.000,20110615,,,20101021,163921,20101026,175000.00,102.306,0.367,,,,20101021,220708,1.00 6B681DB3CC79538C,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,163954,20101026,25000.00,103.987,3.066,,,,20101021,220708,1.00 D7703D2D9B0DEAE9,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101021,163945,20101026,300000.00,98.568,,,,,20101021,220708,1.00 C3DD5C653043E569,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20101021,164003,20101026,10000.00,108.050,5.719,,,,20101021,220708,1.00 C71515F7C4BEB521,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,163954,20101026,25000.00,101.699,,,,,20101021,220708,1.00 545CD64BA0DDD682,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101021,164000,20101026,250000.00,109.824,3.154,,,,20101021,220708,1.00 1BF49A860C0C611A,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101021,164008,20101026,25000.00,100.000,4.298,,,,20101021,220708,1.00 ED0C9C9C205B65E4,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101021,164010,20101026,75000.00,99.875,4.383,,,,20101021,220708,1.00 758F7A3EB7F2D170,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,164011,20101102,5000.00,101.400,4.302,,,,20101021,220708,1.00 5C099B277388B289,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101021,163951,20101026,15000.00,114.309,1.028,,,,20101021,220708,1.00 3A9EC51FC7F39640,P,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,,,20101021,163716,20101026,50000.00,109.157,1.800,,,,20101021,220708,1.00 FB9CC4F683242E88,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101021,163500,20101026,150000.00,108.250,3.390,,,,20101021,220708,1.00 FCA955F3AAECF390,P,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20101021,163926,20101026,125000.00,100.500,4.921,,,,20101021,220708,1.00 4ABDE92B3D96C65A,S,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20101021,163907,20101026,75000.00,121.505,2.359,,,,20101021,220708,1.00 2E1B7DE9B45B1B84,D,61204KBG5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20151001,,,20101021,163919,20101026,25000.00,110.386,,,,,20101021,220708,1.00 5EF5A98F227450C4,S,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20101021,164010,20101026,20000.00,103.550,1.243,,,,20101021,220708,1.00 3774D4693484510D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,164006,20101026,25000.00,83.375,6.515,,,,20101021,220708,1.00 EBE5C52723BB8CF5,S,107331JG6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20220501,,,20101021,164009,20101026,30000.00,103.746,3.104,,,,20101021,220708,1.00 CC45CBD57A3256CD,S,107331JG6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20220501,,,20101021,164014,20101026,35000.00,103.746,3.104,,,,20101021,220708,1.00 3F9C40E69DE4BEFC,P,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20101021,164016,20101026,20000.00,102.650,4.895,,,,20101021,220708,1.00 874F3ADBFA47FB8F,D,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20101021,163941,20101026,55000.00,111.949,,,,,20101021,220708,1.00 0BC6CE8EE466B0E7,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101021,163954,20101026,25000.00,101.699,,,,,20101021,220708,1.00 274D5403A0BC40D0,D,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101104,,20300901,Y,,20101021,163300,20101104,700000.00,100.000,,,,Y,20101021,220708,1.00 1A87F286EFCBB8D6,P,750021E60,RACINE WIS PROM NTS,20011201,4.000,20111201,,,20101021,164000,20101026,50000.00,103.312,0.958,,,,20101021,220708,1.00 AF9CA70EAD6F1868,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,164021,20101028,5000.00,101.818,4.275,,,,20101021,220708,1.00 362DE1F4CD7AE9A3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,164022,20101026,20000.00,101.400,4.450,,,,20101021,220708,1.00 05F664B7022636C7,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101021,164025,20101026,25000.00,100.000,4.298,,,,20101021,220708,1.00 B4E87781B1A1AECA,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101021,163926,20101026,300000.00,105.516,4.000,,,,20101021,220708,1.00 F430357E6C6EA615,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,163616,20101130,100000.00,100.000,4.850,,,,20101021,220708,1.00 83C20D5DAEC3612F,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,163616,20101130,100000.00,100.000,4.850,,,,20101021,220708,1.00 41F9FE72BCA01874,P,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101021,163154,20101110,950000.00,100.100,3.626,,,,20101021,220708,1.00 21E1C54B6617F28A,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,163616,20101130,500000.00,99.625,,,,,20101021,220708,1.00 46E451F1164F85C5,S,9177462G3,UTICA N Y PUB IMPT,20060501,4.750,20250401,,,20101021,164017,20101026,25000.00,107.171,3.009,,,,20101021,220708,1.00 4FFEF0240DF9B8ED,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101021,163500,20101026,150000.00,108.250,3.390,,,,20101021,220708,1.00 B8BC0F0AD586B11D,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,162500,20101026,5000.00,109.244,4.737,,,,20101021,220708,1.00 14232C6B91ED3D15,S,373384NL6,GEORGIA ST SER G,20091124,3.000,20121101,,,20101021,164029,20101026,25000.00,104.488,0.750,,,,20101021,220708,1.00 59896EA709EDB9D5,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101021,163824,20101026,10000.00,100.341,,,,,20101021,220708,1.00 5C23A7A484C24913,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101021,164039,20101026,5000.00,101.886,4.442,,,,20101021,220708,1.00 4F66C44E0BD634D1,P,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101021,164024,20101026,25000.00,100.000,5.663,,,,20101021,220708,1.00 C7270A969F83692F,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101021,163954,20101026,300000.00,67.686,3.252,,,,20101021,220708,1.00 74107BE7A0421646,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20101021,164024,20101026,25000.00,100.000,,,,,20101021,220708,1.00 C11591DE5C9B6337,D,544566AL6,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.700,20141201,,,20101021,163704,20101026,50000.00,58.880,,S,,,20101021,220708,1.00 D1565A4D20A0A9F8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,163828,20101026,20000.00,71.532,,,,,20101021,220708,1.00 E8BF5E193E10E364,S,93978TMA4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.500,20320601,Y,,20101021,160000,20101130,50000.00,104.592,3.917,,,Y,20101021,220708,1.00 B70B92739D1689EA,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101021,164037,20101026,10000.00,96.750,4.998,,,,20101021,220708,1.00 684A64AC90219F1D,D,242595NB8,DEARBORN MICH SCH DIST REF,20070109,5.000,20170501,,,20101021,164030,20101026,5000.00,112.934,,,,,20101021,220708,1.00 955B8E8F80DA4A52,S,242595NB8,DEARBORN MICH SCH DIST REF,20070109,5.000,20170501,,,20101021,164041,20101026,5000.00,112.934,2.813,,,,20101021,220708,1.00 F4612D5EC567ACDA,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101021,164036,20101026,15000.00,100.000,5.015,,,,20101021,220708,1.00 2A47C2D8B81F5316,P,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101021,164034,20101026,25000.00,108.410,0.848,,,,20101021,220708,1.00 90B33F80DE089092,P,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101021,164040,20101026,130000.00,112.563,2.589,,,,20101021,220708,1.00 5BC47EEC809D5039,S,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20101021,164023,20101026,75000.00,116.352,1.983,,,,20101021,220708,1.00 5CA03583788E6587,S,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20101021,164000,20101026,10000.00,119.720,2.443,,,,20101021,220708,1.00 64A432ACA37AA099,P,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20101021,164000,20101026,10000.00,119.220,2.501,,,,20101021,220708,1.00 1BDA2E0A8222F7CC,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101021,164000,20101026,10000.00,115.000,3.044,,,,20101021,220708,1.00 3CFB748125824D95,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101021,164000,20101026,10000.00,115.500,2.984,,,,20101021,220708,1.00 2225E7F456765AD3,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101021,163823,20101026,270000.00,116.681,,,,,20101021,220708,1.00 68EBE4DE2FEF7892,P,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20101021,164000,20101026,10000.00,121.700,1.818,,,,20101021,220708,1.00 9EE37736637BA74D,S,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20101021,164000,20101026,10000.00,116.000,2.150,,,,20101021,220708,1.00 753991A4495D2602,P,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20101021,164000,20101026,10000.00,115.500,2.231,,,,20101021,220708,1.00 03DB8D0FC9AB57D6,S,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20101021,164000,20101026,10000.00,122.200,1.743,,,,20101021,220708,1.00 329308C5CA3CAE0D,S,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101021,164024,20101029,25000.00,101.318,4.750,,,,20101021,220708,1.00 7B0D84FF2539A19D,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101021,164043,20101115,25000.00,101.000,4.219,,,,20101021,220708,1.00 349218163DA31857,S,63165TBS3,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.150,20301001,,,20101021,164052,20101026,10000.00,103.750,5.609,,,,20101021,220708,1.00 9631917586B4CAE9,D,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20101021,164023,20101026,75000.00,116.252,,,,,20101021,220708,1.00 5A4A2D95368D261F,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101021,163958,20101026,10000.00,101.090,,P,,,20101021,220708,1.00 2042B8105D64361D,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101021,163914,20101026,35000.00,105.082,,P,,,20101021,220708,1.00 389F10165E558D33,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101021,164044,20101026,15000.00,106.253,2.000,,,,20101021,220708,1.00 8F83F78103F307B9,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,163800,20101202,250000.00,100.200,4.823,,,,20101021,220708,1.00 9E836785562F872D,S,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101021,163953,20101025,100000.00,100.702,0.362,,,,20101021,220708,1.00 5F39FD12FF3512BA,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101021,164043,20101026,40000.00,108.034,2.132,,,,20101021,220708,1.00 01CC32EECEA55503,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,162500,20101026,5000.00,109.244,4.737,,,,20101021,220708,1.00 E640B9E088C8D306,P,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101021,163539,20101026,100000.00,105.301,0.817,,,,20101021,220708,1.00 ED5DB2C504DCF8B9,P,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101021,163902,20101110,250000.00,100.100,4.714,,,,20101021,220708,1.00 11A95877C464EBF5,P,544566AL6,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.700,20141201,,,20101021,164047,20101026,50000.00,58.000,20.266,,,,20101021,220708,1.00 A50EA194CE4FFD05,P,10542MAC9,BRANSON COMM PK CMNTY IMPT SUB-SER B,20070712,6.625,20270601,,,20101021,164032,20101026,100000.00,83.600,8.483,,,,20101021,220708,1.00 B988F7B89293962E,D,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101021,164057,20101026,15000.00,102.014,,,,,20101021,220708,1.00 044679524E4BB721,D,654735AJ8,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.250,20191001,,,20101021,163839,20101026,325000.00,93.486,,P,,,20101021,220708,1.00 A71994B599A54516,P,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20101021,164105,20101026,5000.00,99.750,5.519,,,,20101021,220708,1.00 435DEA26EC49E628,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101021,164108,20101026,10000.00,102.473,4.240,,,,20101021,220708,1.00 7CCD1D605DCC34DD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,164108,20101026,10000.00,101.150,4.089,,,,20101021,220708,1.00 6785944EAC1D9F67,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101021,163953,20101026,30000.00,103.250,4.432,,,,20101021,220708,1.00 8EDAEE7628451D8E,P,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20101021,164107,20101026,30000.00,80.360,7.452,,,,20101021,220708,1.00 03A7814EF92655E9,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101021,164114,20101026,15000.00,111.624,,,,,20101021,220708,1.00 526FF0E5002A297D,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101021,164107,20101026,15000.00,99.500,5.042,,,,20101021,220708,1.00 DE284F86E5AB0165,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101021,164113,20101026,20000.00,96.188,5.289,,,,20101021,220708,1.00 59C408CE8D69A2A6,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101021,163851,20101026,10000.00,110.567,,,,,20101021,220708,1.00 9C09C89B70463051,D,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20101021,164013,20101026,75000.00,116.127,,,,,20101021,220708,1.00 3DADE3D836A37CB5,D,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20101021,164012,20101026,75000.00,116.252,,,,,20101021,220708,1.00 B767BCA3B3E37F75,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101021,163600,20101026,35000.00,110.411,,,,,20101021,220708,1.00 8BFB565DD62F0881,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101021,164122,20101026,10000.00,96.570,5.000,,,,20101021,220708,1.00 35A7761370E48FCC,S,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20101021,164115,20101026,10000.00,105.910,1.250,,,,20101021,220708,1.00 F3B741FA3289F1DB,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101021,164121,20101026,20000.00,109.296,3.508,,,,20101021,220708,1.00 D101E16826B2C803,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20101021,164042,20101025,100000.00,100.085,0.389,,,,20101021,220708,1.00 CFC9890E7B4831B2,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,162500,20101026,5000.00,109.244,4.737,,,,20101021,220708,1.00 57547DB7AE06905B,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101021,164121,20101026,20000.00,107.296,,,,,20101021,220708,1.00 E964251D568DEB46,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101021,164100,20101026,5000.00,99.160,5.065,,,,20101021,220708,1.00 BB9000CB6E80B13E,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101021,164130,20101026,15000.00,111.624,1.557,,,,20101021,220708,1.00 58667115DC2D22EE,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101021,164132,20101026,50000.00,102.000,4.941,,,,20101021,220708,1.00 1DFFAD0D69E558B3,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101021,162839,20101026,25000.00,119.683,2.450,,,,20101021,220708,1.00 41F0A37D95E06E97,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101021,163750,20101026,60000.00,101.800,,,,,20101021,220708,1.00 36B3C42CDCC78055,S,89438VLJ3,TRAVIS CNTY TEX RD BDS,20010201,4.750,20120301,,,20101021,164050,20101026,25000.00,101.507,0.401,,,,20101021,220708,1.00 65D4273E4B880993,S,53576TAV1,LINN & BLOOMFIELD WIS JT SCH REF,20101108,3.000,20160401,Y,,20101021,163914,20101108,405000.00,106.409,1.750,,,,20101021,220708,1.00 227D2E9C241A1606,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,164000,20101026,190000.00,99.625,,S,,,20101021,220708,1.00 2345584156D89285,D,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20101021,163905,20101026,25000.00,108.411,,P,,,20101021,220708,1.00 12AD0CC3815E5C70,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,164140,20101026,5000.00,101.350,4.332,,,,20101021,220708,1.00 3A554D83F1ACA572,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101021,164136,20101026,10000.00,94.950,5.574,,,,20101021,220708,1.00 5E68D60BD1520E5D,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101021,163923,20101110,250000.00,100.000,3.581,,,,20101021,220708,1.00 1E2F287ECA569EDE,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101021,164031,20101026,10000.00,80.500,6.408,,,,20101021,220708,1.00 2614CF82082A87F4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101021,164005,20101026,40000.00,100.000,4.000,,,,20101021,220708,1.00 F282E8E0B931BD87,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101021,164100,20101026,105000.00,103.000,5.015,,,,20101021,220708,1.00 7F3B5DBBB75C62AA,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20101021,164000,20101026,90000.00,108.940,,,,,20101021,220708,1.00 F80FA28ED0AB5C5E,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20101021,164040,20101026,90000.00,109.040,,,,,20101021,220708,1.00 4BF8C310A6D4CA99,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101021,164148,20101026,50000.00,101.402,4.751,,,,20101021,220708,1.00 40D9FCC5B0260821,S,2463807R4,DELAWARE ST TAXABLE-SER D-QUALIFIED SCH,20101028,4.550,20290701,Y,,20101021,164034,20101028,1MM+,100.000,4.551,,,Y,20101021,220708,1.00 2002D86B55D2AD83,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101021,163817,20101026,60000.00,99.961,,,,,20101021,220708,1.00 DB71D9A7BBD33BDB,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101021,164000,20101026,55000.00,104.419,,,,,20101021,220708,1.00 5B7D7C17CFD02A3C,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101021,164148,20101026,50000.00,101.902,,,,,20101021,220708,1.00 F3125361664431F8,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101021,163758,20101026,200000.00,99.000,,S,,,20101021,220708,1.00 B76E44B0E7ED8A3F,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101021,164152,20101026,5000.00,100.105,4.980,,,,20101021,220708,1.00 35B2F9D12FB1840B,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101021,164152,20101026,10000.00,100.000,4.412,,,,20101021,220708,1.00 4FEA86479BC95205,S,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101021,164153,20101026,15000.00,108.744,3.150,,,,20101021,220708,1.00 B619CD20C7A1C0CD,P,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101021,163500,20101026,350000.00,108.250,3.390,,,,20101021,220708,1.00 30120C89F9D14F91,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101021,164039,20101026,75000.00,101.369,,P,,,20101021,220708,1.00 420966B560FB20A4,D,220607AS4,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,4.375,20120701,,,20101021,163221,20101026,15000.00,98.390,,S,,,20101021,220708,1.00 ABAC15FD511D1D32,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101021,164201,20101025,10000.00,81.410,6.685,,,,20101021,220708,1.00 A59F4D97B9AE6E7B,S,742501AQ2,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.250,20150501,,,20101021,164100,20101026,5000.00,100.000,6.250,,,,20101021,220708,1.00 48409A57C946B30C,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101021,164026,20101026,300000.00,67.726,3.247,,,,20101021,220708,1.00 45039C60A6A46DCF,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101021,164035,20101026,40000.00,98.300,,P,,,20101021,220708,1.00 399004B30BF86470,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101021,164043,20101026,80000.00,98.875,,P,,,20101021,220708,1.00 37561ABE1D90F7BC,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101021,164047,20101026,250000.00,102.192,,P,,,20101021,220708,1.00 921B95C1B73B76D2,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101021,164206,20101026,15000.00,100.105,4.980,,,,20101021,220708,1.00 973BFCF1F1A23BCD,P,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20101021,164205,20101026,10000.00,101.890,4.636,,,,20101021,220708,1.00 81F73BECF0DE71AE,S,439663FV2,HOPEWELL TWP PA NTS,20060215,4.150,20241101,,,20101021,164147,20101026,10000.00,101.281,2.859,,,,20101021,220708,1.00 2E2091825A1A99AA,P,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20101021,164201,20101026,120000.00,98.125,6.508,,,,20101021,220708,1.00 20BE0E5E6E972D6A,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101021,164212,20101026,5000.00,81.660,6.646,,,,20101021,220708,1.00 C95E7BA1B5964338,P,520354MF5,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20120710,,,20101021,163447,20101026,390000.00,104.612,1.015,,,,20101021,220708,1.00 A7F6A9DDF4A691DD,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20101021,164154,20101026,90000.00,109.787,2.586,,,,20101021,220708,1.00 92527515325138DA,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101021,164100,20101026,10000.00,107.750,1.743,,,,20101021,220708,1.00 9C4B7A34AFB5AA17,S,538152BC2,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,4.125,20110801,,,20101021,164206,20101026,500000.00,102.808,0.438,,,,20101021,220708,1.00 3EF5A3055E426553,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101021,164016,20101026,30000.00,103.550,4.380,,,,20101021,220708,1.00 4B81912593D17699,P,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101021,164215,20101026,20000.00,98.031,4.673,,,,20101021,220708,1.00 8FBAD4FDD446A792,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20101021,164114,20101025,550000.00,101.517,0.318,,,,20101021,220708,1.00 4B5BD2DFE27CAA2F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,164033,20101026,35000.00,101.375,5.703,,,,20101021,220708,1.00 64EA7E12B00326D0,P,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20101021,164216,20101026,10000.00,99.500,5.070,,,,20101021,220708,1.00 A307AA58E7711AF8,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101021,164215,20101026,20000.00,98.523,,,,,20101021,220708,1.00 CD6476DC267E6DE1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,164218,20101102,50000.00,101.850,6.152,,,,20101021,220708,1.00 6069336ABAA886BD,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,164219,20101028,15000.00,102.250,6.073,,,,20101021,220708,1.00 CE76B5095DF5F9C8,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101021,163950,20101026,25000.00,104.391,,,,,20101021,220708,1.00 A062ECBA4B149657,D,696636AL3,PALM DRIVE HEALTH CARE DIST ,20000801,4.800,20140801,,,20101021,164049,20101026,50000.00,96.850,,P,,,20101021,220708,1.00 15AF0CFBE259E069,D,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,Y,,20101021,164049,20101101,80000.00,101.415,,S,,,20101021,220708,1.00 C74F5AA2560F68B6,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101021,164050,20101026,510000.00,120.368,,P,,,20101021,220708,1.00 4DB08E2081704246,D,544566AL6,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.700,20141201,,,20101021,164128,20101026,50000.00,58.130,,P,,,20101021,220708,1.00 5D6DA6AC846D3FD4,D,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20101021,164154,20101026,90000.00,109.687,,,,,20101021,220708,1.00 4C8F86D98CBC56FE,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101021,164100,20101026,10000.00,108.000,,,,,20101021,220708,1.00 9A01AF264BCD88E2,S,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101021,164212,20101026,160000.00,111.622,3.550,,,,20101021,220708,1.00 F145CA191C27E87A,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101021,164202,20101028,10000.00,101.540,2.250,,,,20101021,220708,1.00 BEFBECBA691FA1E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,164211,20101026,5000.00,102.150,5.819,,,,20101021,220708,1.00 3ED584D3266EA0F3,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101021,164214,20101026,5000.00,102.125,5.619,,,,20101021,220708,1.00 9BE26531E6EB4F94,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101021,164216,20101116,5000.00,101.700,5.619,,,,20101021,220708,1.00 AD56D86D87AEEF2C,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101021,164220,20101026,5000.00,101.500,5.554,,,,20101021,220708,1.00 90F03D683D1B940C,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101021,164224,20101026,5000.00,101.000,5.350,,,,20101021,220708,1.00 24B1B89E18D7FE90,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101021,164230,20101026,10000.00,109.715,3.600,,,,20101021,220708,1.00 B061E9EF8BD4426E,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101021,163907,20101026,215000.00,108.362,,P,,,20101021,220708,1.00 34C68A34F4D2D287,D,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20101021,163855,20101026,30000.00,108.843,,P,,,20101021,220708,1.00 F3421EC48E2D9DD5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,162800,20101026,200000.00,95.570,,,,,20101021,220708,1.00 95F939E8D735EA77,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101021,164234,20101027,25000.00,100.000,4.499,,,,20101021,220708,1.00 29BBFC4BF8552651,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101021,164236,20101026,5000.00,102.290,2.088,,,,20101021,220708,1.00 716065FB945E9DE2,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101021,164228,20101026,25000.00,101.764,4.582,,,,20101021,220708,1.00 9072057D4CA8D77B,S,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20101021,164227,20101026,15000.00,101.665,3.380,,,,20101021,220708,1.00 07BA90D06092B5ED,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101021,163700,20101026,100000.00,114.500,2.823,,,,20101021,220708,1.00 40DEBA7802C757FC,S,914054HZ7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.200,20211101,Y,,20101021,164235,20101201,50000.00,100.000,3.200,,,,20101021,220708,1.00 A2CCBB0D567CB651,S,1865224F2,CLEVELAND TENN REF,20040318,4.000,20180901,,,20101021,164217,20101026,20000.00,105.180,2.380,,,,20101021,220708,1.00 B5A8F5A3AEB903D5,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101021,163900,20101026,50000.00,116.474,2.000,,,,20101021,220708,1.00 ED8DE2D49026BCC3,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101021,164057,20101026,510000.00,120.468,2.100,,,,20101021,220708,1.00 DC15F3F6BFB2A805,P,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20101021,164230,20101026,10000.00,101.900,4.433,,,,20101021,220708,1.00 F363B897864222F6,S,03255MNR4,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20161001,,,20101021,163609,20101026,50000.00,115.486,2.200,,,,20101021,220708,1.00 9E511129CBFC553C,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,164245,20101026,40000.00,106.500,5.346,,,,20101021,220708,1.00 F14777C155D87F4E,D,1865224F2,CLEVELAND TENN REF,20040318,4.000,20180901,,,20101021,164220,20101026,20000.00,105.113,,,,,20101021,220708,1.00 019470C15CA1F170,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,164036,20101026,10000.00,104.125,5.565,,,,20101021,220708,1.00 DDC238F674E90FD9,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101021,163900,20101026,50000.00,116.474,,,,,20101021,220708,1.00 89BA6367CE98F939,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101021,164200,20101026,40000.00,103.500,3.865,,,,20101021,220708,1.00 353DEC9A338D9C2A,P,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101021,164200,20101026,150000.00,112.000,1.628,,,,20101021,220708,1.00 8993F29798E079E2,P,57604P2K9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.250,20200801,,,20101021,164200,20101026,200000.00,104.000,2.733,,,,20101021,220708,1.00 AADDEB6C9738678E,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,164245,20101026,40000.00,107.000,,,,,20101021,220708,1.00 6DE734D413D98905,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,164130,20101026,25000.00,95.580,,S,,,20101021,220708,1.00 1EFA1BAAD7497C57,P,9143527S2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,4.000,20180401,,,20101021,163900,20101026,75000.00,104.198,3.357,,,,20101021,220708,1.00 85E8F23747639A37,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101021,163831,20101026,510000.00,120.468,,S,,,20101021,220708,1.00 59F3DA99D9482BC9,D,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20101021,164230,20101026,10000.00,102.000,,,,,20101021,220708,1.00 549960D94FDA60E6,D,03255MNR4,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20161001,,,20101021,163724,20101026,50000.00,115.486,,,,,20101021,220708,1.00 AC862041BBDFA84C,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101021,164244,20101026,10000.00,96.130,5.351,,,,20101021,220708,1.00 34DF261CDC77D021,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,164254,20101026,10000.00,96.000,4.922,,,,20101021,220708,1.00 43C761FC6BDA9971,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20101021,164240,20101026,5000.00,75.288,3.650,,,,20101021,220708,1.00 351EC7B1C5F73EEA,S,431022QG0,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101021,164252,20101026,10000.00,103.000,4.332,,,,20101021,220708,1.00 4DAE2368652B9F18,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101021,164145,20101021,20000.00,100.000,4.896,,,,20101021,220708,1.00 1BBBC00D4D9F5976,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101021,163400,20101026,150000.00,108.750,2.965,,,,20101021,220708,1.00 F289B7D2E0C81091,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101021,164150,20101026,20000.00,102.776,0.464,,,,20101021,220708,1.00 D40FE676A9CBB64B,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101021,163859,20101026,15000.00,99.100,5.913,,,,20101021,220708,1.00 BB3AB7DD72882506,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101021,163902,20101026,15000.00,99.000,,,,,20101021,220708,1.00 8ADCAC939998A0B9,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101021,164258,20101026,45000.00,99.323,4.551,,,,20101021,220708,1.00 D727DAF995E8DEFF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101021,164257,20101101,10000.00,102.109,4.650,,,,20101021,220708,1.00 F8F8FE6F7C0D6F4E,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101021,164200,20101028,10000.00,100.783,,,,,20101021,220708,1.00 892BB2F0BAADFA81,S,67755CM55,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101104,,20110901,Y,,20101021,162500,20101028,270000.00,100.501,0.901,,,Y,20101021,220708,1.00 B181133D27B062EA,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101104,,20300901,Y,,20101021,162500,20101028,460000.00,100.000,6.020,,,Y,20101021,220708,1.00 05ECEB9167E0AC40,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101021,164258,20101026,45000.00,99.822,,,,,20101021,220708,1.00 BE19DF09D4E83B34,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,,,20101021,164258,20101026,5000.00,100.000,5.498,,,,20101021,220708,1.00 B8F5BA688D6840AC,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101021,164153,20101026,50000.00,101.902,,,,,20101021,220708,1.00 985FE4079C483F0D,D,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20101021,164100,20101026,90000.00,109.562,,,,,20101021,220708,1.00 4F09426DA659DDF9,D,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20101021,164153,20101026,90000.00,109.687,,,,,20101021,220708,1.00 3ABBBDA5EF92A851,S,968717QL5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,1.900,20131001,Y,,20101021,143018,20101115,50000.00,100.000,1.900,,,Y,20101021,220708,1.00 04856F07DE5D38E2,D,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20101021,164300,20101026,25000.00,102.702,,,,,20101021,220708,1.00 03D3B65CB7D4AB7D,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101021,164300,20101026,25000.00,109.000,2.434,,,,20101021,220708,1.00 5D3F8C4938FC5ADC,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20101021,113000,20101026,240000.00,115.500,3.857,,,,20101021,220708,1.00 0370E116E84962D7,P,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20101021,164259,20101026,45000.00,100.555,5.137,,,,20101021,220708,1.00 583044BDA61B2006,S,60282WAB8,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20120301,Y,,20101021,133000,20101118,275000.00,101.661,0.700,,,Y,20101021,220708,1.00 A044596A0B9AE6A9,P,267039G66,DUTCHESS CNTY N Y PUB IMPT,20061215,3.750,20151215,,,20101021,164300,20101022,5000.00,105.800,2.540,,,,20101021,220708,1.00 F883B322E68B2EE2,D,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20101021,164115,20101026,15000.00,101.834,,S,,,20101021,220708,1.00 86D315F124653133,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101021,164259,20101101,20000.00,101.500,5.169,,,,20101021,220708,1.00 C0A46B5669D64CC9,S,406468HZ4,HALTOM CITY TEX WTRWKS & SWR ,20011001,4.300,20140201,,,20101021,164219,20101021,155000.00,101.091,0.365,,,,20101021,220708,1.00 FF29E18345CE6366,P,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20101021,164308,20101026,25000.00,101.702,4.271,,,,20101021,220708,1.00 61F26004BC0AF8C4,S,021291AR0,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.500,20260101,,,20101021,164114,20101026,240000.00,106.978,3.600,,,,20101021,220708,1.00 9DE58722EC2D2F0F,S,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101021,164300,20101026,35000.00,104.751,3.093,,,,20101021,220708,1.00 1181758E1DF3729F,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,164135,20101027,100000.00,96.603,4.714,,,,20101021,220708,1.00 A1902988D0D8D079,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,164219,20101130,25000.00,100.000,4.850,,,Y,20101021,220708,1.00 9099331723E0E8DC,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101021,163400,20101026,150000.00,108.750,2.965,,,,20101021,220708,1.00 1047E3F26D6889BF,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,164229,20101130,25000.00,100.000,4.850,,,Y,20101021,220708,1.00 F1ED1783D95D317F,S,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20101021,164200,20101028,10000.00,107.049,4.100,,,,20101021,220708,1.00 4382D8F43230D4BF,D,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101021,163837,20101028,70000.00,99.996,,,,,20101021,220708,1.00 FDBB3A870FC180E4,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101021,163359,20101026,250000.00,108.720,,P,,,20101021,220708,1.00 9A3F83B0C156FCC1,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101021,164250,20101026,450000.00,111.273,,P,,,20101021,220708,1.00 DEE57160E8E1AB14,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101021,164304,20101026,20000.00,107.682,,,,,20101021,220708,1.00 02057770945BAFFF,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101021,164318,20101026,5000.00,96.570,5.000,,,,20101021,220708,1.00 DB2480C2447780E5,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101021,164320,20101026,5000.00,103.750,6.046,,,,20101021,220708,1.00 D8E901F0746A40EB,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101021,164312,20101026,10000.00,92.070,5.848,,,,20101021,220708,1.00 62A56722A4E95B8B,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101021,164318,20101026,20000.00,104.900,3.269,,,,20101021,220708,1.00 D96650114D548F5F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,164314,20101026,5000.00,99.844,5.830,,,,20101021,220708,1.00 8958FBCBCD9ED15F,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101021,164317,20101026,25000.00,91.000,4.875,,,,20101021,220708,1.00 98C526131B0C75A3,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20101021,164033,20101026,15000.00,101.169,,S,,,20101021,220708,1.00 9A1C04831A199AC8,S,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101021,164316,20101026,245000.00,99.500,2.690,,,,20101021,220708,1.00 D9A0FF5121282E63,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,164318,20101026,15000.00,106.500,5.346,,,,20101021,220708,1.00 15C230ED09B44FBD,P,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20101021,164159,20101026,100000.00,116.458,1.911,,,,20101021,220708,1.00 DE780078D1FDC67E,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101021,164100,20101026,500000.00,101.524,,,,,20101021,220708,1.00 D423C748885B0FD8,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,164321,20101102,25000.00,101.753,4.769,,,,20101021,220708,1.00 CDF1F78388626DAA,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101021,164300,20101026,10000.00,89.601,,,,,20101021,220708,1.00 D7A9D1223AF94A84,D,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101021,164316,20101026,245000.00,98.625,,,,,20101021,220708,1.00 3D261D81B62A9535,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,164318,20101026,15000.00,107.000,,,,,20101021,220708,1.00 FA838748AAABFCEF,D,713575SN9,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20280801,,,20101021,164029,20101026,250000.00,101.262,,,,,20101021,220708,1.00 A6FB4199DE21A80B,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101021,164321,20101102,25000.00,100.250,,,,,20101021,220708,1.00 ADF7426BCFA3990F,D,654735AK5,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.500,20201001,,,20101021,163905,20101026,290000.00,93.383,,P,,,20101021,220708,1.00 0A72ADA3C66B22C9,D,654735AL3,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.625,20211001,,,20101021,164014,20101026,340000.00,93.146,,P,,,20101021,220708,1.00 A9CD4E22C1FF2D4E,D,980320EX9,WOODSTOCK CONN SER A,20100930,2.500,20160815,,,20101021,164033,20101026,50000.00,102.150,,P,,,20101021,220708,1.00 6D15751083293BB6,D,538152BC2,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,4.125,20110801,,,20101021,163700,20101026,500000.00,102.798,,,,,20101021,220708,1.00 D76447D042EC2D82,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,164039,20101026,15000.00,95.300,6.369,,,,20101021,220708,1.00 5DFB96C09B45FE87,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101021,164230,20101026,110000.00,95.300,6.369,,,,20101021,220708,1.00 8833C9E041B5AFD3,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101021,164300,20101026,25000.00,104.545,0.500,,,,20101021,220708,1.00 5E3B6D26C20BFD12,P,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20101021,164333,20101025,25000.00,102.111,2.636,,,,20101021,220708,1.00 1B65E12757DC9172,P,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20101021,164328,20101026,10000.00,99.600,4.569,,,,20101021,220708,1.00 89F19CB1A4C2E3BF,P,111247BG6,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20220601,,,20101021,164331,20101026,10000.00,105.448,3.700,,,,20101021,220708,1.00 F7D7C45D0183ACF3,P,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20101021,164238,20101028,1MM+,100.000,,,,,20101021,220708,1.00 1178BD540BB50E27,S,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20101021,164216,20101026,100000.00,116.498,1.902,,,,20101021,220708,1.00 029B6A525574E489,S,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20101021,164257,20101022,50000.00,101.229,0.519,,,,20101021,220708,1.00 0E6241EEA9BC08A8,S,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20101021,164337,20101026,5000.00,110.039,2.090,,,,20101021,220708,1.00 9635958E8AD5D165,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101021,164338,20101026,30000.00,104.700,3.631,,,,20101021,220708,1.00 3216721392B9B7DB,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101021,164338,20101026,30000.00,109.296,3.508,,,,20101021,220708,1.00 52187986A786EF15,S,358232WP7,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20220201,,,20101021,163651,20101026,100000.00,108.896,4.010,,,,20101021,220708,1.00 9A26EF713F817F06,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101021,164338,20101026,30000.00,107.296,,,,,20101021,220708,1.00 BA49A0C13EA8BA4C,S,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101021,164320,20101026,20000.00,109.367,2.975,,,,20101021,220708,1.00 C599800EF81407D6,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101021,163838,20101026,10000.00,95.700,4.876,,,,20101021,220708,1.00 0FDC050F5D5ECFA7,D,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,,,20101021,164101,20101026,70000.00,101.246,,P,,,20101021,220708,1.00 D15AD7012773A513,D,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101021,164329,20101026,20000.00,109.268,,,,,20101021,220708,1.00 C986166FCEF0AF45,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,164027,20101102,250000.00,99.250,,S,,,20101021,220708,1.00 9C11AEA4B0A46545,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101021,164338,20101026,30000.00,104.500,,,,,20101021,220708,1.00 7CB9C7984358CD2A,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101021,164100,20101026,10000.00,109.715,,,,,20101021,220708,1.00 A89EBD403C85B14A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101021,164341,20101026,10000.00,99.125,7.119,,,,20101021,220708,1.00 ABAE09AB083420DE,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101021,164041,20101026,5000.00,103.750,3.763,,,,20101021,220708,1.00 00262502B10494A4,P,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101021,164346,20101026,100000.00,95.020,6.535,,,,20101021,220708,1.00 4F783A93C2BA5CF3,S,439238HQ2,HOOVER ALA WTS,20101101,2.000,20110301,Y,,20101021,150000,20101104,1MM+,100.528,0.370,,,Y,20101021,220708,1.00 5E92E636140009B6,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,164139,20101102,1MM+,100.125,,,,,20101021,220708,1.00 8D23E91B352B6159,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101021,164351,20101026,25000.00,106.500,3.116,,,,20101021,220708,1.00 5F6E5904D5CEE993,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101021,163509,20101026,15000.00,82.660,,S,,,20101021,220708,1.00 46FA9C74434A1C3B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101021,163536,20101026,100000.00,85.133,,P,,,20101021,220708,1.00 CA218B7FBD484248,D,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20101021,163546,20101026,25000.00,92.160,,S,,,20101021,220708,1.00 0691C070F19C1A89,S,60282WAA0,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20110301,Y,,20101021,133000,20101118,200000.00,100.442,0.453,,,Y,20101021,220708,1.00 C349650FD9CB57AD,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101021,164359,20101026,250000.00,112.109,0.450,,,,20101021,220708,1.00 F604EFF76CC6D854,P,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101021,164355,20101026,10000.00,99.841,4.389,,,,20101021,220708,1.00 C429FB487C1AF915,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101021,164359,20101026,250000.00,111.736,,,,,20101021,220708,1.00 9D2138291E808F57,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101021,164355,20101026,10000.00,100.091,,,,,20101021,220708,1.00 7F1CAB7DDB0133F7,S,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20101021,164409,20101026,5000.00,103.860,3.245,,,,20101021,220708,1.00 230AE8A9F4C4D2B6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101021,164412,20101026,5000.00,99.000,5.325,,,,20101021,220708,1.00 BAA59F5EB0C0C8DD,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101021,163400,20101026,450000.00,108.750,2.965,,,,20101021,220708,1.00 97E5FD6A30981F80,P,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101021,163500,20101026,250000.00,108.250,3.390,,,,20101021,220708,1.00 A03514F997BA44F1,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101021,164153,20101026,50000.00,102.027,,,,,20101021,220708,1.00 0113634BE47694EE,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101021,164100,20101026,25000.00,111.891,0.860,,,,20101021,220708,1.00 2579A52147991ADD,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101021,164418,20101026,10000.00,99.000,3.347,,,,20101021,220708,1.00 3F68CAE36F70C6AD,P,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20101021,163941,20101026,15000.00,99.100,4.321,,,,20101021,220708,1.00 A4EDF5244A894E9A,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101021,164358,20101026,25000.00,105.689,0.747,,,,20101021,220708,1.00 07A0FFAE3E2E854D,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20101021,163941,20101026,15000.00,99.100,,,,,20101021,220708,1.00 DE5CF9D9EF87C19E,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101021,164358,20101026,100000.00,105.689,0.747,,,,20101021,220708,1.00 871B61395076167C,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101021,164358,20101026,25000.00,105.689,0.747,,,,20101021,220708,1.00 DE6962782F89FE78,S,611322FD5,MONROE TWP N J BRD ED 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D,20101110,0.651,20111101,Y,,20101021,164416,20101110,250000.00,100.000,0.651,,,,20101021,220709,1.00 A678D166698963A6,S,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101021,164319,20101026,150000.00,110.046,1.000,,,,20101021,220709,1.00 C4DFBC979C2F3C2C,S,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20101021,164300,20101104,25000.00,107.039,4.100,,,,20101021,220709,1.00 3FDAF07408A9E3EB,D,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101021,164145,20101026,80000.00,101.360,,,,,20101021,220709,1.00 7F1156C516B18ADE,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101021,163959,20101026,215000.00,108.437,,S,,,20101021,220709,1.00 16828DB294C8A205,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101021,164353,20101026,100000.00,103.125,4.425,,,,20101021,220709,1.00 E8E9F24BC975B919,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101021,164100,20101026,125000.00,111.891,0.860,,,,20101021,220709,1.00 D8829EA05F4E6955,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101021,164436,20101026,10000.00,106.670,4.800,,,,20101021,220709,1.00 E9FE0853AB8447CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,164430,20101026,20000.00,99.844,5.830,,,,20101021,220709,1.00 C1A38F4EC0708BCC,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101021,164432,20101026,10000.00,98.250,5.135,,,,20101021,220709,1.00 9786B263D88CC19B,S,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,Y,,20101021,162133,20101104,250000.00,104.580,2.460,,,Y,20101021,220709,1.00 5B0A144B6F35E4C8,D,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,Y,,20101021,164304,20101101,80000.00,101.165,,P,,,20101021,220709,1.00 5125EEAC6BE04F8B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,164439,20101026,10000.00,102.000,5.551,,,,20101021,220709,1.00 8AE1B00F9522AE44,P,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20101021,164441,20101026,60000.00,29.837,5.792,,,,20101021,220709,1.00 3A749452352B6757,S,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101021,164125,20101026,45000.00,98.607,5.100,,,,20101021,220709,1.00 5DFA3FFCD6E03926,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101021,164101,20101026,25000.00,102.000,3.627,,,,20101021,220709,1.00 9D36CC1801E1909B,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101021,164135,20101026,270000.00,106.180,0.465,,,,20101021,220709,1.00 30C91755F1FA680D,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101021,164100,20101026,100000.00,111.891,0.860,,,,20101021,220709,1.00 D5FFDAA9FC79D501,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101021,164000,20101026,10000.00,109.622,3.723,,,,20101021,220709,1.00 AEB965824D5CACC9,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101021,164428,20101026,10000.00,102.800,4.158,,,,20101021,220709,1.00 405E2F1F0D9DA02C,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101021,163032,20101026,380000.00,109.571,2.732,,,,20101021,220709,1.00 C318A0AE2F934CE7,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101021,164418,20101026,100000.00,103.125,4.425,,,,20101021,220709,1.00 D800B5FB973B49AB,S,641460W71,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20110301,,,20101021,164409,20101025,425000.00,101.602,0.413,,,,20101021,220709,1.00 E7F16063B70EE740,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,164332,20101026,10000.00,104.125,5.565,,,,20101021,220709,1.00 852F7FA87B9718B7,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101021,164428,20101026,10000.00,102.500,,,,,20101021,220709,1.00 DC55B7F57A18D886,S,2463807E3,DELAWARE ST TAXABLE-SER C-BUILD AMER,20101028,3.100,20190701,Y,,20101021,164247,20101028,1MM+,99.921,3.111,,,Y,20101021,220709,1.00 6105D2ACD8A4FD29,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101021,164000,20101026,10000.00,110.122,3.661,,,,20101021,220709,1.00 B8368C0C3BB85AA5,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101021,164428,20101026,10000.00,102.500,,,,,20101021,220709,1.00 44D1D5E0A497DA33,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101021,163520,20101026,60000.00,100.211,,,,,20101021,220709,1.00 EC44E325A108C87C,D,0117952Z3,ALASKA MUN BD BK SER B,20011101,4.500,20171101,,,20101021,151724,20101026,12000.00,102.387,,,,,20101021,220709,1.00 CA8F7FC25DFC9BE9,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101021,164447,20101026,10000.00,103.700,3.906,,,,20101021,220709,1.00 3AEE6A02D7F8D90A,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101021,164447,20101026,10000.00,96.570,5.000,,,,20101021,220709,1.00 14AA4736FEEC644A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,164450,20101102,5000.00,101.000,6.264,,,,20101021,220709,1.00 FF2B09F55F8849F7,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101021,164453,20101115,5000.00,100.000,3.749,,,,20101021,220709,1.00 556D3FCBCD7D6AFB,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20101021,164439,20101026,10000.00,75.288,3.650,,,,20101021,220709,1.00 85F0D76021B5D5D1,P,57419N7J7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.125,20220601,,,20101021,164440,20101026,100000.00,99.625,4.166,,,,20101021,220709,1.00 2C52B3726B0039A1,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101021,164200,20101026,550000.00,114.895,1.752,,,,20101021,220709,1.00 4522F388D0223AB1,P,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101021,164449,20101026,100000.00,95.020,6.535,,,,20101021,220709,1.00 6297BB5EE9695F2C,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20101021,164458,20101026,20000.00,100.367,0.209,,,,20101021,220709,1.00 098351927F30F26B,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101021,163500,20101026,250000.00,108.250,,,,,20101021,220709,1.00 D18FE83EDC939F7D,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,Y,,20101021,164300,20101028,100000.00,99.700,,,,,20101021,220709,1.00 828E432F003F79A6,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101021,164357,20101026,15000.00,80.500,6.408,,,,20101021,220709,1.00 059FA90817EAD8C2,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101021,164351,20101026,15000.00,98.250,,P,,,20101021,220709,1.00 6DE3E9E41181BF78,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101021,164351,20101026,15000.00,99.250,,S,,,20101021,220709,1.00 8274B7540732D1DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,164450,20101102,20000.00,99.969,6.322,,,,20101021,220709,1.00 10E00E977F6807E0,P,686507CU6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20161001,,,20101021,163800,20101026,10000.00,117.564,1.858,,,,20101021,220709,1.00 CAA57898F01E3F69,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101021,163900,20101026,10000.00,117.186,2.455,,,,20101021,220709,1.00 3CAEA4C09556CD40,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,164448,20101102,20000.00,99.768,,,,,20101021,220709,1.00 43E168D4D28E56B1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,164512,20101102,20000.00,101.850,6.152,,,,20101021,220709,1.00 A7192B3502F651CF,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101021,164513,20101026,10000.00,95.726,5.040,,,,20101021,220709,1.00 3B974F1DBDA6D5C5,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101021,164510,20101026,5000.00,99.251,5.241,,,,20101021,220709,1.00 40F5793281A58D32,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101021,164511,20101026,5000.00,99.751,5.163,,,,20101021,220709,1.00 14ED1219B0773327,S,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20101021,164441,20101026,25000.00,102.420,0.607,,,,20101021,220709,1.00 CB8C747BB99D6E1A,S,220245KK9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20180715,,,20101021,094441,20101026,15000.00,111.400,2.050,,,,20101021,220709,1.00 9A009F44A4635100,S,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101021,164512,20101116,10000.00,99.125,4.883,,,,20101021,220709,1.00 07B46904DB94DE24,D,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20101021,164323,20101026,15000.00,100.841,,P,,,20101021,220709,1.00 84FADC7BA5520FEC,S,206447AD6,CONCORD N C LTD OBLIG REF,20101005,3.000,20140601,,,20101021,164459,20101026,40000.00,106.300,1.205,,,,20101021,220709,1.00 F3DD3A734DFBDFFF,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101021,164514,20101026,35000.00,89.750,6.334,,,,20101021,220709,1.00 86A13B0914C1C1EA,S,686507CU6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20161001,,,20101021,163800,20101026,10000.00,118.064,1.777,,,,20101021,220709,1.00 9A6C54ECF34E39F2,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101021,164300,20101026,40000.00,114.970,1.737,,,,20101021,220709,1.00 462DF4E1CCAC1AC9,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101021,164300,20101026,40000.00,114.970,1.737,,,,20101021,220709,1.00 0A2C235B24698036,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101021,164300,20101026,340000.00,114.970,1.737,,,,20101021,220709,1.00 0243DB078D6A6BFE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,164516,20101026,30000.00,108.578,6.698,,,,20101021,220709,1.00 C04991C18FBF6580,S,439413DU6,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20250801,,,20101021,163600,20101026,50000.00,46.864,5.200,,,,20101021,220709,1.00 2DC91A559ED45B16,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101021,164441,20101026,100000.00,103.125,4.425,,,,20101021,220709,1.00 3B16CC4103493ACC,P,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20101021,164433,20101026,25000.00,102.830,1.263,,,,20101021,220709,1.00 C3C126C1CB6AC2EC,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101021,164300,20101101,75000.00,110.385,2.350,,,,20101021,220709,1.00 CE621C637FD6B376,S,129613EM3,CALHOUN CNTY ALA WTS,20060701,4.350,20260701,,,20101021,164455,20101026,375000.00,101.181,4.000,,,,20101021,220709,1.00 B389996287CE0A92,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101021,164510,20101026,5000.00,99.501,,,,,20101021,220709,1.00 3EA5B4FC8F931372,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101021,164524,20101026,5000.00,108.500,3.762,,,,20101021,220709,1.00 DCC48A71D5E68545,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101021,164524,20101026,5000.00,101.000,3.572,,,,20101021,220709,1.00 424C4D2AD82E1D12,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101021,164511,20101026,5000.00,99.501,,,,,20101021,220709,1.00 A752F20CDCC58622,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,164525,20101026,5000.00,103.750,4.174,,,,20101021,220709,1.00 E8C5ACBA21D7251A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101021,164525,20101103,5000.00,96.250,4.022,,,,20101021,220709,1.00 51E01095A2DF9B54,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101021,164526,20101026,5000.00,105.700,3.826,,,,20101021,220709,1.00 D26CB301B9A4B73B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,164526,20101026,5000.00,101.350,4.332,,,,20101021,220709,1.00 5FCCFB1D5B58ED07,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101021,164510,20101101,40000.00,104.625,3.662,,,,20101021,220709,1.00 931C2558055A099E,D,439413DU6,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20250801,,,20101021,163700,20101026,50000.00,46.864,,,,,20101021,220709,1.00 0E11D510A8065B82,D,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101021,164300,20101026,15000.00,108.744,,,,,20101021,220709,1.00 80AD362A13FDC96E,D,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101021,164512,20101116,10000.00,99.125,,,,,20101021,220709,1.00 FD8B76FF0CB751FF,P,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101021,164219,20101026,80000.00,97.484,1.219,,,,20101021,220709,1.00 113A068B8F106B42,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,164256,20101026,400000.00,98.768,,,,,20101021,220709,1.00 643EEC67148EDD9B,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101021,164256,20101026,85000.00,94.440,,S,,,20101021,220709,1.00 32E4999F69614CFA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,164516,20101026,30000.00,106.577,,,,,20101021,220709,1.00 AE4062C39FF83790,S,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20101021,164523,20101026,20000.00,102.709,1.000,,,,20101021,220709,1.00 1577A98D5C6A538F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,164530,20101110,20000.00,99.500,4.035,,,,20101021,220709,1.00 677AB35131E2F730,P,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20101021,164400,20101025,5000.00,27.000,,,,,20101021,220709,1.00 5249316A41A4C9B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,164447,20101026,15000.00,104.125,5.565,,,,20101021,220709,1.00 74809982CA0BB6D8,P,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101021,164100,20101022,100000.00,104.424,3.948,,,,20101021,220709,1.00 96E169FCBFA93ADF,D,671130KK7,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20190401,Y,,20101021,164316,20101101,110000.00,99.238,,P,,,20101021,220709,1.00 7FAE31089C9FBFD9,D,021291AR0,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.500,20260101,,,20101021,162343,20101026,240000.00,104.674,,,,,20101021,220709,1.00 FC8C22FADA3704A3,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,164300,20101028,75000.00,99.700,,,,,20101021,220709,1.00 68BF2151A5269A14,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101021,164249,20101026,50000.00,85.430,,S,,,20101021,220709,1.00 377C580071341ACC,D,91412FK22,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20220515,,,20101021,164427,20101026,105000.00,102.200,,S,,,20101021,220709,1.00 7CC35BADE9F885A4,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101021,164526,20101025,20000.00,98.260,4.898,,,,20101021,220709,1.00 4C9AB0DF39821EEA,S,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101021,164536,20101116,10000.00,99.125,4.883,,,,20101021,220709,1.00 202818AB6A34E90E,D,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101021,164536,20101116,10000.00,99.125,,,,,20101021,220709,1.00 2865A003D33C1CF9,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,163326,20101102,1MM+,98.975,6.413,,,,20101021,220709,1.00 3BC4AF19DE3BD3F3,P,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101021,164521,20101026,20000.00,88.995,5.419,,,,20101021,220709,1.00 5D88B0EE296D3AA2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,164542,20101026,20000.00,108.578,6.698,,,,20101021,220709,1.00 6FDEBB68FE945178,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101021,164543,20101026,25000.00,100.038,3.635,,,,20101021,220709,1.00 69CCD11D7EA45B93,S,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101021,164509,20101026,25000.00,100.829,0.605,,,,20101021,220709,1.00 99A72537EF419A94,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101021,164359,20101026,10000.00,80.500,6.408,,,,20101021,220709,1.00 8D4DF24A36919E26,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,164542,20101026,20000.00,106.578,,,,,20101021,220709,1.00 EADCAE5BAD02BF67,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101021,164543,20101026,25000.00,99.538,,,,,20101021,220709,1.00 71B5B030CE6D76DA,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101021,121811,20101026,1000000.00,100.183,,,,,20101021,220709,1.00 BD415A4102AE1AFA,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101021,164549,20101026,15000.00,107.450,6.000,,,,20101021,220709,1.00 C6D2144D798C0A28,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101021,164552,20101026,25000.00,93.500,5.473,,,,20101021,220709,1.00 1D3A85C2E0F592BC,S,206447AD6,CONCORD N C LTD OBLIG REF,20101005,3.000,20140601,,,20101021,164527,20101026,40000.00,106.300,1.205,,,,20101021,220709,1.00 51952C4A21A50FDC,P,857322QK0,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20140401,,,20101021,164553,20101026,15000.00,105.934,1.625,,,,20101021,220709,1.00 B8377223186E9231,P,857322QG9,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,3.700,20110401,,,20101021,164555,20101026,25000.00,100.749,1.941,,,,20101021,220709,1.00 AF47BF7813B3D29B,D,857322QK0,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20140401,,,20101021,164553,20101026,15000.00,106.434,,,,,20101021,220709,1.00 C7D6B8C4940C6FC5,D,857322QG9,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,3.700,20110401,,,20101021,164555,20101026,25000.00,100.874,,,,,20101021,220709,1.00 3F735FC635E050D7,D,220607AS4,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,4.375,20120701,,,20101021,163627,20101026,15000.00,97.390,,P,,,20101021,220709,1.00 84A4FC7B0509C566,S,20772GX60,CONNECTICUT ST SER A,20090226,3.000,20180215,,,20101021,164533,20101026,50000.00,106.761,2.000,,,,20101021,220709,1.00 BAEB2E8E2E6061FB,P,857322JV4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.750,20121115,,,20101021,164556,20101026,15000.00,104.573,1.480,,,,20101021,220709,1.00 A1D3F9CA00C0EE66,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,163656,20101102,1MM+,99.000,6.411,,,,20101021,220709,1.00 3942D1399CC6A53B,D,857322JV4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.750,20121115,,,20101021,164556,20101026,15000.00,104.823,,,,,20101021,220709,1.00 4A218EEA7811D621,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,250000.00,109.041,0.800,,,,20101021,220709,1.00 8846BFDAC786F4C5,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,100000.00,109.041,0.800,,,,20101021,220709,1.00 3CE9A8887FE037DC,D,671130KQ4,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20240401,Y,,20101021,164332,20101101,155000.00,100.890,,P,,,20101021,220709,1.00 C3C53247CBF106F1,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,10000.00,109.041,0.800,,,,20101021,220709,1.00 80B113493E07BA4C,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,50000.00,109.041,0.800,,,,20101021,220709,1.00 01B4F8F70DF3E834,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,25000.00,109.041,0.800,,,,20101021,220709,1.00 3B429B8406DB6AF2,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,10000.00,109.041,0.800,,,,20101021,220709,1.00 735B0430D0D28154,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,25000.00,109.041,0.800,,,,20101021,220709,1.00 3C41BCC22505F903,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,100000.00,109.041,0.800,,,,20101021,220709,1.00 0588F24F9AFE6F26,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,25000.00,109.041,0.800,,,,20101021,220709,1.00 068B989AB30F14BB,D,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20101021,164459,20101026,1MM+,26.354,,,,,20101021,220709,1.00 3D092A4BAF2AC9D9,D,277805CG0,EASTSIDE UN SCH DIST CALIF ,20030901,4.500,20150801,,,20101021,164303,20101026,15000.00,105.234,,,,,20101021,220709,1.00 72A0A5D7955D229E,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101021,164550,20101026,15000.00,99.216,,P,,,20101021,220709,1.00 9014E83953B310FC,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,164103,20101026,5000.00,96.280,,S,,,20101021,220709,1.00 3065B9944EFA44CC,D,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164000,20101026,1MM+,109.041,,,,,20101021,220709,1.00 38E21C133DD362FC,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101021,164550,20101026,15000.00,100.216,,S,,,20101021,220709,1.00 9E9AF9C313B8E015,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101021,163619,20101026,25000.00,105.697,,,,,20101021,220709,1.00 C7DF00569DAECB74,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,50000.00,109.041,0.800,,,,20101021,220709,1.00 B9D0BEEB1D805B6B,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,10000.00,109.041,0.800,,,,20101021,220709,1.00 2ED1411AA8A82AA5,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,50000.00,109.041,0.800,,,,20101021,220709,1.00 DBD431B49668842C,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,25000.00,109.041,0.800,,,,20101021,220709,1.00 06618DACD55CB2B1,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,20000.00,109.041,0.800,,,,20101021,220709,1.00 1A2AFF8F3662A825,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,100000.00,109.041,0.800,,,,20101021,220709,1.00 945731ABA28CB625,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,25000.00,109.041,0.800,,,,20101021,220709,1.00 B757F2859EB64DFC,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,25000.00,109.041,0.800,,,,20101021,220709,1.00 85A285FD4D7355D8,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,10000.00,109.041,0.800,,,,20101021,220709,1.00 EAA8B946634A6749,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,20000.00,109.041,0.800,,,,20101021,220709,1.00 1F62D245D76E00D9,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,25000.00,109.041,0.800,,,,20101021,220709,1.00 DB9A063AD993337C,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,25000.00,109.041,0.800,,,,20101021,220709,1.00 ADBDAB50A2BF3E34,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,25000.00,109.041,0.800,,,,20101021,220709,1.00 A11061552A977874,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,50000.00,109.041,0.800,,,,20101021,220709,1.00 89B6473616196B1D,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101021,164100,20101026,20000.00,109.041,0.800,,,,20101021,220709,1.00 A97F0739F5C6E232,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,164604,20101026,5000.00,102.150,5.819,,,,20101021,220709,1.00 5DC2C3F1E8DB8C44,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101021,164607,20101026,5000.00,102.125,5.619,,,,20101021,220709,1.00 BF843D599E17DEA1,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101021,164610,20101116,5000.00,101.700,5.619,,,,20101021,220709,1.00 5F6627496FF525C2,S,277805CG0,EASTSIDE UN SCH DIST CALIF ,20030901,4.500,20150801,,,20101021,164549,20101026,15000.00,105.585,1.827,,,,20101021,220709,1.00 7022D81C6A33ADC5,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101021,135300,20101022,500000.00,100.000,-99.990,,,,20101021,220709,1.00 1F6CD61AAE948515,P,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101021,164450,20101026,105000.00,97.645,5.464,,,,20101021,220709,1.00 0514028ADC6F1876,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20101021,164359,20101026,15000.00,100.518,,P,,,20101021,220709,1.00 30011A547AF14A88,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,164606,20101026,25000.00,108.578,6.698,,,,20101021,220709,1.00 C00F011CE1434E49,S,648176FG5,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.700,20160201,,,20101021,164608,20101026,70000.00,103.381,1.000,,,,20101021,220709,1.00 CDBC5507CCEAA7CE,S,654735AL3,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.625,20211001,,,20101021,164454,20101026,100000.00,93.846,3.300,,,,20101021,220709,1.00 DED2C796B3A41659,D,277805CG0,EASTSIDE UN SCH DIST CALIF ,20030901,4.500,20150801,,,20101021,164501,20101026,15000.00,105.485,,,,,20101021,220709,1.00 9B2DE8243ACB2AA5,P,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101021,164529,20101026,100000.00,97.020,5.314,,,,20101021,220709,1.00 14BAD216EE36C005,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101021,163700,20101026,100000.00,108.250,3.674,,,,20101021,220709,1.00 F738D584BFF33B37,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,164606,20101026,25000.00,106.578,,,,,20101021,220709,1.00 C8131881A5B89764,D,648176FG5,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.700,20160201,,,20101021,164608,20101026,70000.00,102.381,,,,,20101021,220709,1.00 9B87F0DC5C3B1ED3,D,654735AL3,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.625,20211001,,,20101021,164454,20101026,100000.00,93.346,,,,,20101021,220709,1.00 1A16A1EB6340CF5C,P,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20101021,163953,20101026,25000.00,109.400,0.961,,,,20101021,220709,1.00 BC8BB13C68B707A5,P,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20101021,164348,20101026,15000.00,100.216,4.423,,,,20101021,220709,1.00 107A7345CC1DD295,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101021,164619,20101026,10000.00,100.038,3.635,,,,20101021,220709,1.00 97A8E46172612842,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,164615,20101026,40000.00,45.232,4.432,,,,20101021,220709,1.00 0F8EBE5E39BE3962,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101021,164401,20101026,20000.00,85.504,7.689,,,,20101021,220709,1.00 9431110D09E9A202,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101021,164619,20101026,10000.00,99.538,,,,,20101021,220709,1.00 CFA33E90844CD79A,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,164615,20101026,40000.00,44.346,,,,,20101021,220709,1.00 1FDFF6F30E9E5195,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101021,164623,20101026,5000.00,98.800,5.470,,,,20101021,220709,1.00 61033F95FBAB9C24,S,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101021,164611,20101109,15000.00,100.000,4.874,,,,20101021,220709,1.00 44039D538C624D3F,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101021,164614,20101026,5000.00,101.500,5.554,,,,20101021,220709,1.00 06B40C8CF81383FE,P,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20101021,164610,20101026,75000.00,59.763,4.331,,,,20101021,220709,1.00 A0D1C9DD372857E4,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101021,164621,20101026,40000.00,44.346,,,,,20101021,220709,1.00 3556BB9BC5F49A8A,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101021,164615,20101101,20000.00,108.790,3.888,,,,20101021,220709,1.00 05169FFBA3EEAAF5,S,46613PE28,JEA FLA WTR & SWR SYS REV SER G,20101110,4.000,20141001,Y,,20101021,161500,20101110,5000.00,110.172,1.310,,,Y,20101021,220709,1.00 77E21FDE4F8B2604,S,46613PE44,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20161001,Y,,20101021,161500,20101110,20000.00,106.160,1.890,,,Y,20101021,220709,1.00 D5840D2214572AFF,P,094797N29,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20220201,,,20101021,164623,20101026,10000.00,100.332,4.720,,,,20101021,220709,1.00 DC6DAE7B8C8FF53D,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101021,164624,20101026,475000.00,104.051,1.376,,,,20101021,220709,1.00 F6C36A6D81E4808A,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101021,164457,20101025,20000.00,106.431,1.070,,,,20101021,220709,1.00 2C1CDF53AD316377,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101021,164612,20101026,150000.00,105.689,0.747,,,,20101021,220709,1.00 A377A302F8A34937,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101021,164612,20101026,25000.00,105.689,0.747,,,,20101021,220709,1.00 D627D741B525DCFA,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101021,164612,20101026,40000.00,105.689,0.747,,,,20101021,220709,1.00 D074D0AC6DDA5BE1,S,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20101021,164628,20101026,30000.00,102.709,1.000,,,,20101021,220709,1.00 FA9CB239000EDA8F,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101021,163700,20101026,1MM+,108.030,3.708,,,,20101021,220709,1.00 793713B8250ABB35,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101021,163700,20101026,100000.00,108.250,3.674,,,,20101021,220709,1.00 5E86D2CAFFF73940,P,129613EM3,CALHOUN CNTY ALA WTS,20060701,4.350,20260701,,,20101021,164539,20101026,375000.00,100.000,4.348,,,,20101021,220709,1.00 8AF0059B22E47B4F,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101021,164600,20101115,710000.00,100.000,,,,,20101021,220709,1.00 DA34ED963FE458B9,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,164633,20101102,20000.00,101.400,4.302,,,,20101021,220709,1.00 147BEEED4BC106A6,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,164633,20101102,20000.00,102.875,4.588,,,,20101021,220709,1.00 C9CC514828B319F1,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20101021,164634,20101026,5000.00,104.000,5.684,,,,20101021,220709,1.00 55BC6963AE7DE406,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101021,164600,20101026,85000.00,99.499,,,,,20101021,220709,1.00 A62ADE2D76A3E3BD,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101021,164638,20101025,5000.00,102.500,3.241,,,,20101021,220709,1.00 F4B2E6BBBFFEFB65,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101021,164640,20101028,25000.00,100.000,4.124,,,,20101021,220709,1.00 E9AEF3F531CE9A59,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101021,164628,20101026,5000.00,103.875,4.643,,,,20101021,220709,1.00 17B2A72C99BBC1EE,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101021,164612,20101026,40000.00,105.689,0.747,,,,20101021,220709,1.00 752456F03AD3C6C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,164538,20101026,10000.00,103.000,5.709,,,,20101021,220709,1.00 DE80E2D6EA946055,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101021,164612,20101026,25000.00,105.689,0.747,,,,20101021,220709,1.00 5C4A167D6C93182C,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101021,164634,20101026,100000.00,102.349,4.367,,,,20101021,220709,1.00 56FC5DF89C69C9C8,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,25000.00,100.000,-99.990,,,,20101021,220709,1.00 3F0637EA5EC58221,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101021,164616,20101026,10000.00,100.948,4.218,,,,20101021,220709,1.00 2759BE22EC0ECE4F,P,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20101021,164447,20101026,20000.00,104.000,3.405,,,,20101021,220709,1.00 2A821AA58A101BF2,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101021,164616,20101026,10000.00,100.838,,,,,20101021,220709,1.00 3D9EA591FD07C320,P,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101021,164404,20101026,10000.00,96.509,3.033,,,,20101021,220709,1.00 5BF98FF4B095652D,D,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101021,164404,20101026,10000.00,96.859,,,,,20101021,220709,1.00 EFD61F9D936A8DBB,D,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20101021,164259,20101026,45000.00,101.020,,,,,20101021,220709,1.00 158B0A3A71B0E9DD,P,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20101021,164448,20101026,10000.00,98.000,3.542,,,,20101021,220709,1.00 CB0D6817ACDF8D30,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101021,164536,20101026,25000.00,98.619,4.230,,,,20101021,220709,1.00 6DE527D9A7CCCD64,P,528902HE2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,3.375,20140701,,,20101021,164447,20101026,10000.00,98.500,3.815,,,,20101021,220709,1.00 4A98CE75AF66A554,P,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20101021,164448,20101026,20000.00,102.886,3.904,,,,20101021,220709,1.00 5D9602B4CF758476,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101021,164447,20101026,25000.00,98.375,5.781,,,,20101021,220709,1.00 AAE9F9BE75B83E17,P,546420AF7,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,2.850,20120915,,,20101021,164447,20101026,10000.00,94.000,6.270,,,,20101021,220709,1.00 5589516737219402,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101021,164649,20101115,20000.00,101.000,4.219,,,,20101021,220709,1.00 A1370B62C3D1CCEF,D,712855EW1,PEORIA CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101104,4.000,20201215,Y,,20101021,164347,20101104,120000.00,98.080,,P,,,20101021,220709,1.00 A95F3933C5ECF4AA,P,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20101021,164027,20101026,25000.00,109.400,0.961,,,,20101021,220709,1.00 5B5DCD720D2279A5,P,46613PD78,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.487,20271001,Y,,20101021,164654,20101110,100000.00,100.100,5.196,,,,20101021,220709,1.00 18694DC953B7DFA5,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101021,164640,20101026,5000.00,112.060,3.402,,,,20101021,220709,1.00 2CE4D1AF21777897,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,164211,20101102,1MM+,98.304,,,,,20101021,220709,1.00 40EC199F90C996CB,D,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,Y,,20101021,164400,20101028,200000.00,99.700,,,,,20101021,220709,1.00 15C11914ED4F97CF,S,3571543Y7,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20120801,,,20101021,164700,20101026,50000.00,105.592,0.799,,,,20101021,220709,1.00 146CB8E3665D968B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,164704,20101026,30000.00,100.000,4.624,,,,20101021,220709,1.00 D06F5ED1B4F696F5,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101021,164706,20101026,5000.00,101.044,3.863,,,,20101021,220709,1.00 C97E29D2C90FD6E4,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101021,164654,20101026,10000.00,59.165,4.544,,,,20101021,220709,1.00 0096DDE0F40E4B68,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101021,164656,20101101,25000.00,102.472,4.125,,,,20101021,220709,1.00 B0396CEA05A2FA69,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101021,164705,20101026,30000.00,91.000,5.455,,,,20101021,220709,1.00 23B2106D54B461AB,P,807892GY4,SCHOOLCRAFT MICH CMNTY SCH REF-TAXABLE-SER B,20091006,2.600,20130501,,,20101021,164448,20101026,15000.00,97.625,3.596,,,,20101021,220709,1.00 62A5DCBBF527A102,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101021,164509,20101026,20000.00,98.260,,,,,20101021,220709,1.00 AD741DC39EFF06CB,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101021,164712,20101026,10000.00,96.570,5.000,,,,20101021,220709,1.00 04EF80D65508EB9C,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101021,164709,20101027,15000.00,99.959,4.004,,,,20101021,220709,1.00 AAE290660A0AF4BC,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,164623,20101130,10000.00,100.000,4.850,,,Y,20101021,220709,1.00 9726580D0DF4413E,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101021,163700,20101026,250000.00,108.250,3.674,,,,20101021,220709,1.00 494645CD6D0CDD04,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101021,164709,20101027,15000.00,98.609,,,,,20101021,220709,1.00 B4EA95B07816B94F,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101021,163700,20101026,1MM+,108.030,,,,,20101021,220709,1.00 46AEFFEC8F2A9A3A,D,0117952Z3,ALASKA MUN BD BK SER B,20011101,4.500,20171101,,,20101021,151724,20101026,500.00,102.388,,,,,20101021,220709,1.00 ABA6403282CBCE56,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101021,164617,20101026,100000.00,101.975,3.370,,,,20101021,220709,1.00 D6C815D029E8F151,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101021,164704,20101026,50000.00,104.348,0.438,,,,20101021,220709,1.00 CF57075C19639DEB,D,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20101021,164433,20101026,10000.00,103.820,,,,,20101021,220709,1.00 CAD67250F2294F65,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101021,164400,20101022,100000.00,105.924,3.603,,,,20101021,220709,1.00 BA444AEE53A479DC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,164724,20101026,40000.00,108.578,6.698,,,,20101021,220709,1.00 FEAF1E5D5FFD0560,S,654735AH2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20181001,,,20101021,164506,20101026,315000.00,95.742,2.597,,,,20101021,220709,1.00 8BD1DB5E2E9AD95D,P,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101021,164704,20101110,200000.00,100.100,5.590,,,,20101021,220709,1.00 999ADC389DE4BF3F,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101021,164717,20101026,5000.00,82.532,6.950,,,,20101021,220709,1.00 5146D533AF06FAFD,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101021,164729,20101025,5000.00,90.019,5.616,,,,20101021,220709,1.00 F13601F9891C4D79,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,164724,20101026,40000.00,106.577,,,,,20101021,220709,1.00 572E450A6A698A88,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20101021,164357,20101101,10000.00,117.853,3.600,,,,20101021,220709,1.00 A2DC309BBA3F6E5D,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101021,164614,20101026,150000.00,111.487,,S,,,20101021,220709,1.00 51DD1B91AA1D9F43,D,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101021,164453,20101026,25000.00,101.750,,S,,,20101021,220709,1.00 E29034AA5C1A2FE1,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101021,164405,20101026,50000.00,85.180,,P,,,20101021,220709,1.00 F02F1CC622AC308A,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101021,164709,20101026,10000.00,97.150,,,,,20101021,220709,1.00 FA1562B845D31421,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,164717,20101026,10000.00,98.826,,,,,20101021,220709,1.00 CE82C81A32C10BF5,P,469495AP0,JACKSONVILLE FLA TRANSN REV ,20010501,4.625,20111001,,,20101021,163833,20101026,50000.00,103.567,0.770,,,,20101021,220709,1.00 AD428589F6EC6821,S,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101021,164450,20101028,20000.00,98.607,5.100,,,,20101021,220709,1.00 33A1B271EDCD3757,S,469063AA9,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20191201,,,20101021,164510,20101026,45000.00,57.128,6.250,,,,20101021,220709,1.00 C870BC17BE8C957A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,144950,20101026,250000.00,99.000,,S,,,20101021,220709,1.00 00B11B4EE04E6F28,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101021,164729,20101026,15000.00,104.000,4.136,,,,20101021,220709,1.00 C949FE70D5A19F0A,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101021,164735,20101027,15000.00,99.959,4.004,,,,20101021,220709,1.00 B78C16F49E60DF77,S,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101021,164732,20101130,75000.00,100.000,4.000,,,,20101021,220709,1.00 952150C85E24971B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101021,164739,20101026,15000.00,70.770,7.300,,,,20101021,220709,1.00 D5026A9F12B41D2F,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101021,164740,20101026,10000.00,98.726,4.834,,,,20101021,220709,1.00 00DB4713FB7AE192,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101021,164735,20101027,15000.00,98.609,,,,,20101021,220709,1.00 2CCA411F451F93DA,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101021,164726,20101026,5000.00,103.500,4.670,,,,20101021,220709,1.00 34BD230B72F2BD1C,S,491207BB1,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101101,,20160201,Y,,20101021,164500,20101104,1MM+,104.443,2.100,,,,20101021,220709,1.00 0BE61281299FDB6F,S,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,164043,20101110,250000.00,100.000,3.731,,,,20101021,220709,1.00 BA16B2DF02AA16DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,164636,20101026,5000.00,103.375,5.542,,,,20101021,220709,1.00 054BFC71B284D0E2,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101021,164719,20101026,5000.00,100.869,3.944,,,,20101021,220709,1.00 063DFF7C648411DB,P,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101021,164700,20101026,200000.00,107.927,1.300,,,,20101021,220709,1.00 FAC200CEE4AD32FA,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101021,164726,20101026,5000.00,103.000,,,,,20101021,220709,1.00 451DE8B4145EF574,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101021,164726,20101026,5000.00,103.000,,,,,20101021,220709,1.00 6E5F9C27BA01D55A,S,64983Q5Z8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20110701,,,20101021,164739,20101026,55000.00,102.056,0.960,,,,20101021,220709,1.00 789DF2EAD4186095,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101021,164638,20101026,5000.00,109.185,,,,,20101021,220709,1.00 CF5C01FBA19A5650,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101021,164637,20101026,5000.00,109.685,,,,,20101021,220709,1.00 D78BCD08196FB1D7,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101021,164653,20101026,10000.00,57.540,,,,,20101021,220709,1.00 EDE4ED9254219875,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101021,164640,20101026,10000.00,57.790,,,,,20101021,220709,1.00 676474F11B1B26D5,D,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101021,164719,20101026,5000.00,100.709,,,,,20101021,220709,1.00 459631EDDBA0E479,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,164746,20101026,5000.00,106.113,6.832,,,,20101021,220709,1.00 9064C40C6AF08FBF,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101021,164748,20101026,5000.00,91.019,5.524,,,,20101021,220709,1.00 A0E610ABB0FC5DDA,S,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101021,164737,20101116,120000.00,99.925,4.807,,,,20101021,220709,1.00 9F4A01B77EEE65B0,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101021,164738,20101026,20000.00,104.500,4.067,,,,20101021,220709,1.00 1C2374B654F603F4,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101021,164741,20101026,5000.00,101.227,6.110,,,,20101021,220709,1.00 6E0935451E3C3A16,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101021,164709,20101026,10000.00,97.150,,,,,20101021,220709,1.00 67752BDFC8A7CBF8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,164755,20101026,10000.00,106.113,6.832,,,,20101021,220709,1.00 07FDEAD261083A2B,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101021,164733,20101026,270000.00,116.081,3.882,,,,20101021,220709,1.00 0F077E335E8742AE,D,70917PBD0,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,4.850,20160701,,,20101021,163843,20101026,10000.00,98.000,,S,,,20101021,220709,1.00 EC8FD9589C073082,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101021,163901,20101026,15000.00,81.660,,P,,,20101021,220709,1.00 2A8049838C1C9BC6,D,379271AR0,GLENWOOD MINN HEALTH CARE FAC REF-GLENWOOD RETIREMENT PJ,19980716,6.000,20280701,,,20101021,163953,20101026,15000.00,97.300,,P,,,20101021,220709,1.00 D6E11901D022E06F,P,849254MG9,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.750,20130115,,,20101021,164500,20101022,200000.00,106.324,0.880,,,,20101021,220709,1.00 CFCF0854F6DD5135,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20101021,164755,20101026,15000.00,99.018,6.594,,,,20101021,220709,1.00 9A44F8191C769233,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101021,164700,20101026,5000.00,98.996,,,,,20101021,220709,1.00 E9026F1C169F6E62,P,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101021,164806,20101026,25000.00,101.250,4.139,,,,20101021,220709,1.00 8436F76E43DE42FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,164810,20101026,5000.00,106.113,6.832,,,,20101021,220709,1.00 75E481A4645744F3,P,917765BL2,UTICA N Y INDL DEV AGY CIVIC VAR-MANDATORY TENDER 07/15/09,20060628,,20290715,,,20101021,164808,20101028,1MM+,100.000,0.500,,,,20101021,220709,1.00 EB5CF59BE9B3D7CB,S,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,,,20101021,164500,20101025,25000.00,104.821,2.001,,,,20101021,220709,1.00 1AEDDF43434E0AC7,P,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101021,164756,20101026,35000.00,107.257,3.267,,,,20101021,220709,1.00 83BE34355B20E174,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,164736,20101102,1MM+,98.863,,,,,20101021,220709,1.00 BEBC89044591EF15,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101021,164800,20101026,125000.00,116.791,1.510,,,,20101021,220709,1.00 C7A42E17B42AA04D,S,14837KDJ1,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20230801,,,20101021,164800,20101026,275000.00,109.598,3.164,,,,20101021,220709,1.00 23D3AC749AE8C7BD,D,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20101021,164326,20101026,25000.00,102.111,,,,,20101021,220709,1.00 3B9422E9564D9A8D,D,836896EY2,SOUTH CAROLINA EDL FACS AUTH VAR-CHARLESTON SOUTHN UNIV PJ,20030709,,20280401,,,20101021,164000,20101028,1MM+,100.000,,,,,20101021,220709,1.00 B775965044CEC45D,D,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101021,164200,20101022,225000.00,100.000,,,,,20101021,220709,1.00 6208D9D6332FA6A7,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101021,164811,20101026,5000.00,101.227,6.110,,,,20101021,220709,1.00 40543FB5B5517FDA,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101021,164808,20101104,25000.00,98.865,4.089,,,,20101021,220709,1.00 FFC960EDAB092038,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101021,164817,20101026,10000.00,99.250,5.047,,,,20101021,220709,1.00 DC7347092F67F8FA,S,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20101021,164822,20101026,5000.00,100.000,5.983,,,,20101021,220709,1.00 B3EA9B3C783E6666,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101021,164648,20101026,95000.00,102.375,,S,,,20101021,220709,1.00 DA23787D7B08415D,D,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101021,164728,20101026,25000.00,101.250,,P,,,20101021,220709,1.00 E40F3F604D2876D0,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101021,164720,20101026,70000.00,98.778,,,,,20101021,220709,1.00 1F26DC25ACD8A023,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101021,164515,20101029,25000.00,103.500,3.352,,,,20101021,220709,1.00 74CDD09F0B62E5A6,P,95736UAT1,WESTCHESTER CNTY N Y SER C,20001115,5.000,20181115,,,20101021,164740,20101026,25000.00,101.009,4.678,,,,20101021,220709,1.00 00C19AA3BBF6CDD7,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101021,164706,20101026,70000.00,98.903,,,,,20101021,220709,1.00 314B0358C8E643A5,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101021,164707,20101026,15000.00,99.250,,,,,20101021,220709,1.00 F5C9B57C718806DE,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101021,164800,20101026,5000.00,98.996,,,,,20101021,220709,1.00 5EB3DA9BF683B2E0,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101021,164600,20101026,10000.00,109.715,,,,,20101021,220709,1.00 45EDC830FF204A3E,S,58401AAC4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20110301,,,20101021,164725,20101022,110000.00,101.636,0.424,,,,20101021,220709,1.00 234A38858D788880,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,164821,20101029,20000.00,101.500,4.438,,,,20101021,220709,1.00 E9E4A2D9C8E0A8C8,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101021,164327,20101026,5000.00,112.000,,,,,20101021,220709,1.00 6902B310D085B1E0,D,451887TJ2,ILLINOIS DEV FIN AUTH INDL DEV VAR-CNTRYSIDE MONTESSORI SCHS,19970626,,20170601,,,20101021,164100,20101028,200000.00,100.000,,,,,20101021,220709,1.00 4FA807B5E16F1C0D,D,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20101021,164200,20101028,185000.00,100.000,,,,,20101021,220709,1.00 619291BFE55AEC84,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101021,164750,20101028,1MM+,97.825,,P,,,20101021,220709,1.00 0C0BD2A98998355C,D,91412FK22,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20220515,,,20101021,164749,20101026,105000.00,101.950,,P,,,20101021,220709,1.00 2D1F9D60B9BE2FD8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,102150,20101026,1000000.00,99.000,,S,,,20101021,220709,1.00 8680C6A988DEA160,S,567389QH7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.000,20110701,,,20101021,164816,20101026,25000.00,101.361,0.987,,,,20101021,220709,1.00 023896D68A007CCE,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101021,164833,20101026,5000.00,96.570,5.000,,,,20101021,220709,1.00 317D06A5B2C9A1F9,P,91412FK22,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20220515,,,20101021,160606,20101026,105000.00,101.480,4.875,,,,20101021,220709,1.00 6935603F94A0651D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101021,164623,20101026,15000.00,98.788,,,,,20101021,220709,1.00 6CCD2476DC9F8AC3,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101021,164736,20101026,20000.00,108.500,,,,,20101021,220709,1.00 9999F9DEDC56C019,D,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101021,164100,20101028,1MM+,100.000,,,,,20101021,220709,1.00 4E0ECB24EFF3AABB,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20101021,164712,20101026,15000.00,104.795,2.000,,,,20101021,220709,1.00 1528410F3EBE710B,S,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20101021,164714,20101026,25000.00,106.125,4.660,,,,20101021,220709,1.00 132E5529CC91F3B4,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101021,164836,20101022,15000.00,100.000,5.000,,,,20101021,220709,1.00 CF06336EEF25CEAC,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101021,163511,20101026,1MM+,108.530,,P,,,20101021,220709,1.00 295862AEC361ECF3,D,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20101021,164714,20101026,25000.00,106.125,,,,,20101021,220709,1.00 19CABF8FEE66FDD6,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101021,164824,20101026,250000.00,93.680,5.500,,,,20101021,220709,1.00 70FDE8B362D1F54C,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101021,164824,20101026,250000.00,93.680,5.500,,,,20101021,220709,1.00 0B7329F7C4504809,D,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20101021,164000,20101028,1MM+,100.000,,,,,20101021,220709,1.00 15A457DDAC27FB79,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101021,164800,20101026,100000.00,112.071,2.350,,,,20101021,220709,1.00 87F877AED7C3A475,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,164849,20101102,15000.00,102.250,6.095,,,,20101021,220709,1.00 B63F5D0870440ED7,P,553751DN5,M-S-R PUB PWR AGY CALIF SAN SER D,19891201,6.750,20200701,,,20101021,164832,20101026,1MM+,125.125,3.646,,,,20101021,220709,1.00 58C2AC8B2F96A5CE,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101021,164500,20101026,65000.00,106.200,1.794,,,,20101021,220709,1.00 A9DF2B8A1C2467AF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,164742,20101026,25000.00,104.125,3.827,,,,20101021,220709,1.00 72AF485B99AD23D9,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,164854,20101026,5000.00,93.280,5.822,,,,20101021,220709,1.00 CB27C4C58C62E35E,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101021,164707,20101026,10000.00,91.018,,,,,20101021,220709,1.00 1E7BD6651372C2CC,S,574486DN3,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20201201,,,20101021,164851,20101026,20000.00,108.185,3.201,,,,20101021,220709,1.00 636055E52FA48991,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20101021,164820,20101026,50000.00,100.853,0.513,,,,20101021,220709,1.00 5FFD81B8B35EABB0,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101021,164848,20101026,10000.00,97.250,5.187,,,,20101021,220709,1.00 DCC35995BC81C0DC,P,42309HDL3,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.000,20240401,,,20101021,164641,20101026,375000.00,97.500,4.246,,,,20101021,220709,1.00 015D44B08BD04A2F,D,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A ,19980617,5.875,20281201,,,20101021,163934,20101026,15000.00,97.300,,P,,,20101021,220709,1.00 A9FF8E610B55E73D,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101021,164547,20101026,400000.00,103.319,,,,,20101021,220709,1.00 EFB9FC4259CC2ECF,P,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101021,164833,20101026,40000.00,104.909,2.816,,,,20101021,220709,1.00 B4DCF82F77A88FC6,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,164639,20101102,795000.00,98.364,,,,,20101021,220709,1.00 7C509D9B1CC89F70,D,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20101021,164459,20101026,1MM+,26.414,,,,,20101021,220709,1.00 FA59A613082FAACA,P,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,164300,20101123,250000.00,98.080,4.142,,,,20101021,220709,1.00 C3FE979D0D338CEE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101021,164403,20101026,10000.00,104.125,3.827,,,,20101021,220709,1.00 D0D47C0B28E07549,P,553751DN5,M-S-R PUB PWR AGY CALIF SAN SER D,19891201,6.750,20200701,,,20101021,164853,20101026,1MM+,125.125,3.646,,,,20101021,220709,1.00 4AC1EE8975F54238,S,230579UJ1,CUMBERLAND CNTY N C REF,20041101,5.000,20110501,,,20101021,164844,20101026,125000.00,102.348,0.421,,,,20101021,220709,1.00 A89F1ACEDB1DC20B,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,164909,20101103,115000.00,100.600,5.419,,,,20101021,220709,1.00 FC75E8E511770A6E,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101021,130013,20101022,50000.00,100.000,,,,,20101021,220709,1.00 D9AAD9EAC00228BE,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101021,164918,20101026,5000.00,101.190,4.770,,,,20101021,220709,1.00 7E3900FD13672149,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101021,164919,20101026,5000.00,97.000,5.212,,,,20101021,220709,1.00 C7510B8B9EAAB997,S,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101021,164905,20101022,10000.00,104.003,2.810,,,,20101021,220709,1.00 E5319E63F2EB7759,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101021,164909,20101103,115000.00,98.500,,,,,20101021,220709,1.00 6990E2B1A9E37D14,P,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101021,164922,20101026,50000.00,101.650,4.324,,,,20101021,220709,1.00 0C4B34DCB32B913E,S,955496AB0,WEST RANCH MGMT DIST TEX ,20101101,3.250,20130901,Y,,20101021,164830,20101118,55000.00,102.683,2.250,,,Y,20101021,220709,1.00 D201903A97FDBE1D,S,955496AD6,WEST RANCH MGMT DIST TEX ,20101101,3.250,20150901,Y,,20101021,164841,20101118,115000.00,102.225,2.750,,,Y,20101021,220709,1.00 0356D68436DDC191,P,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20101021,164649,20101026,25000.00,106.810,2.124,,,,20101021,220709,1.00 30B7FEECB0B8E45B,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101021,164909,20101026,5000.00,97.250,5.187,,,,20101021,220709,1.00 A936920CE692DF42,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101021,164914,20101026,75000.00,96.530,5.262,,,,20101021,220709,1.00 51599456804453A5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101021,164914,20101026,75000.00,105.250,2.364,,,,20101021,220709,1.00 7AF0CE994EFC25C5,P,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101021,164901,20101026,50000.00,107.609,2.289,,,,20101021,220709,1.00 D42F4A61FEA8CB12,S,617277KE7,MORGAN CNTY TENN SCH,20101013,2.600,20210401,,,20101021,164815,20101026,420000.00,98.199,2.800,,,,20101021,220709,1.00 B946E646C37C6359,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101021,164907,20101102,25000.00,104.493,4.419,,,,20101021,220709,1.00 A60C97A50E44619C,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101021,164741,20101026,5000.00,94.280,,P,,,20101021,220709,1.00 F7FF6BC076CEF1BF,S,955496AF1,WEST RANCH MGMT DIST TEX ,20101101,3.250,20170901,Y,,20101021,164859,20101118,100000.00,99.996,3.250,,,Y,20101021,220709,1.00 C1AD4E55FACB52CD,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101021,164934,20101026,15000.00,99.650,5.538,,,,20101021,220709,1.00 A465E460333F7AED,D,079438AM9,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20150801,,,20101021,164700,20101026,225000.00,103.217,,,,,20101021,220709,1.00 954C0774AF0066FD,D,713575SN9,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20280801,,,20101021,164800,20101026,250000.00,101.137,,,,,20101021,220709,1.00 AFAE619B5F2B94F3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,164754,20101026,25000.00,95.080,,P,,,20101021,220709,1.00 7338E367869F6D98,D,287887FU2,ELKO NEV LTD TAX-STR,20101005,4.000,20191001,,,20101021,163700,20101026,235000.00,105.171,,,,,20101021,220709,1.00 0EDA2CD6199170E7,D,891658GD2,TOWANDA PA AREA SCH DIST ,20101115,2.850,20200901,Y,,20101021,164404,20101116,150000.00,96.975,,P,,,20101021,220709,1.00 B3E85BDD31A5DEE1,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101021,164943,20101026,25000.00,95.080,5.590,,,,20101021,220709,1.00 BAEB882DDDCB139D,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101021,164943,20101026,10000.00,110.153,6.699,,,,20101021,220709,1.00 BD3136BB36ACFDA1,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101021,164919,20101026,10000.00,103.776,3.313,,,,20101021,220709,1.00 F19A00931338152D,S,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101021,164927,20101026,10000.00,109.347,3.295,,,,20101021,220709,1.00 A85E493A0691E4AB,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101021,164939,20101026,30000.00,97.917,5.180,,,,20101021,220709,1.00 022E4D45F2329E8D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,164405,20101026,10000.00,103.875,4.224,,,,20101021,220709,1.00 9ED87F8ED94115A4,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101021,164927,20101026,10000.00,109.247,,,,,20101021,220709,1.00 141F2F8CCC355570,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101021,164940,20101026,50000.00,112.977,3.402,,,,20101021,220709,1.00 1B191DDA4146D72E,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101021,164911,20101026,200000.00,104.693,0.507,,,,20101021,220709,1.00 6AFC4511560489C8,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,164712,20101102,1MM+,98.364,,,,,20101021,220709,1.00 29BDC1D7467F266B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,164950,20101102,20000.00,102.875,4.588,,,,20101021,220709,1.00 568E4EED905FF126,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,164833,20101026,400000.00,98.950,,S,,,20101021,220709,1.00 D5C8ABB42EE74CD0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,164743,20101102,200000.00,99.190,,P,,,20101021,220709,1.00 CCE3BEAD17DA81E8,P,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20101021,164934,20101026,50000.00,107.391,2.610,,,,20101021,220709,1.00 3B49585678AD08FA,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101021,164553,20101025,20000.00,106.471,1.045,,,,20101021,220709,1.00 79F34AE92731DA98,S,737288FU9,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20120615,Y,,20101021,164914,20101026,100000.00,103.236,1.001,,,,20101021,220709,1.00 6CD4B7870B76FFF3,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101021,164400,20101026,1MM+,98.396,,,,,20101021,220709,1.00 916B69C7B3541251,S,676678CS2,OGLE & STEPHENSON CNTYS ILL REF,20101110,3.250,20130101,Y,,20101021,164400,20101110,190000.00,103.458,1.600,,,,20101021,220709,1.00 D2DC32B363894C5B,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101021,164955,20101026,10000.00,99.195,6.309,,,,20101021,220709,1.00 908467826F8BA487,D,604920ZB7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,6.000,20280801,,,20101021,164016,20101026,20000.00,97.300,,P,,,20101021,220709,1.00 33BDDFE7269B6CAD,D,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101021,164112,20101026,10000.00,98.250,,P,,,20101021,220709,1.00 AC153C5A341F6E6B,D,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20101021,164132,20101026,10000.00,97.300,,P,,,20101021,220709,1.00 7F74DB6525240E2F,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101021,164137,20101026,100000.00,95.546,,S,,,20101021,220709,1.00 2CE6B30BD2A52B4F,D,60378NAP2,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,6.000,20290401,,,20101021,164152,20101026,10000.00,97.300,,P,,,20101021,220709,1.00 A51BB261B40BAA69,D,604636BL3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.375,20231001,,,20101021,164155,20101026,50000.00,96.180,,S,,,20101021,220709,1.00 6D94723010C75AC0,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,165003,20101028,5000.00,102.250,6.319,,,,20101021,220709,1.00 DA8FFD48A924FFA5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,164717,20101026,10000.00,98.826,,,,,20101021,220709,1.00 B34AD64033CE3488,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,164800,20101026,750000.00,104.052,2.731,,,,20101021,220709,1.00 B65E0EE63FB2A564,S,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,164939,20101110,500000.00,100.000,2.880,,,,20101021,220709,1.00 F72112F5A1C6601D,P,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20101021,164637,20101025,100000.00,80.191,0.940,,,,20101021,220709,1.00 97FF6CE568A61544,S,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,164957,20101110,250000.00,100.000,3.731,,,,20101021,220709,1.00 E23032B76318ADE1,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101021,164900,20101026,100000.00,97.834,,,,,20101021,220709,1.00 718803F251CA15F7,P,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20101021,165003,20101026,30000.00,98.000,5.526,,,,20101021,220709,1.00 26834AC09844CC15,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101021,164200,20101026,225000.00,112.906,1.390,,,,20101021,220709,1.00 3129043DD197C84B,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,162500,20101026,100000.00,109.144,4.750,,,,20101021,220709,1.00 0806347C11A8BC54,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101021,164952,20101022,335000.00,100.876,0.663,,,,20101021,220709,1.00 99FB00FF5ADAF514,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,164950,20101028,1MM+,97.625,,S,,,20101021,220709,1.00 95A6EA1024BA9DE1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101021,165011,20101026,5000.00,100.800,4.664,,,,20101021,220709,1.00 6DC0CB6A007C1924,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,164950,20101028,1MM+,97.575,,P,,,20101021,220709,1.00 639071EB0C31BA98,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101021,164950,20101028,20000.00,97.625,,S,,,20101021,220709,1.00 D887C373665098E9,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101021,164925,20101026,15000.00,101.739,4.456,,,,20101021,220709,1.00 955C899E9E453CBF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,164500,20101026,100000.00,99.750,5.837,,,,20101021,220709,1.00 4161B52A8ED50600,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101021,165000,20101110,500000.00,100.000,3.581,,,,20101021,220709,1.00 C39C7DEC8B031530,S,820871PK1,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.650,20190501,Y,,20101021,164400,20101109,685000.00,101.836,3.370,,,,20101021,220709,1.00 3E70D91C90A3469E,P,494134J91,KILLEEN TEX REF,20090815,1.000,20130801,,,20101021,165008,20101026,10000.00,97.234,2.034,,,,20101021,220709,1.00 ED682608C2E49C08,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20101021,165006,20101026,20000.00,106.811,3.000,,,,20101021,220709,1.00 E8869AA6A6B95C5B,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,165004,20101110,500000.00,100.000,3.381,,,,20101021,220709,1.00 AC2261AA8AB84A62,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,165007,20101110,250000.00,100.000,1.218,,,,20101021,220709,1.00 E3825EDE06EB23C5,D,89532PAJ3,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.250,20260401,Y,,20101021,164418,20101026,115000.00,100.175,,P,,,20101021,220709,1.00 3A09055E0E32EEA6,S,955496AF1,WEST RANCH MGMT DIST TEX ,20101101,3.250,20170901,Y,,20101021,164933,20101118,30000.00,99.996,3.250,,,Y,20101021,220709,1.00 F6CCCA10733C152F,P,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20101021,164128,20101026,200000.00,36.150,2.948,,,,20101021,220709,1.00 EF71920B655FF3FF,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20101021,164137,20101026,50000.00,36.250,2.940,,,,20101021,220709,1.00 8B7B79F1D1F19B04,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20101021,164154,20101026,50000.00,36.250,2.940,,,,20101021,220709,1.00 DD126856B3A569DF,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20101021,164146,20101026,50000.00,36.250,2.940,,,,20101021,220709,1.00 476D27EA39AD7FB5,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20101021,164228,20101026,50000.00,36.250,2.940,,,,20101021,220709,1.00 44C563F54CDEEAE6,S,671205YT3,OAK GROVE CALIF SCH DIST REF,20090605,5.000,20190801,,,20101021,165000,20101026,100000.00,118.697,2.600,,,,20101021,220709,1.00 D5EA41917A09C1FB,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,165013,20101110,500000.00,100.000,1.745,,,,20101021,220709,1.00 763C403BB887E5AC,S,74265LJX7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.750,20161101,,,20101021,164944,20101022,100000.00,101.127,0.645,,,,20101021,220709,1.00 D0B8728120E4AF62,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,164923,20101026,250000.00,104.316,,,,,20101021,220709,1.00 BC696EC4EEFF8EE3,D,106057CT7,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.450,20170901,,,20101021,165026,20101026,5000.00,93.942,,,,,20101021,220709,1.00 FCFE4DEA7052B01D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101021,165024,20101026,120000.00,105.500,6.860,,,,20101021,220709,1.00 86863E7C41E10013,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,164837,20101028,500000.00,99.440,,P,,,20101021,220709,1.00 1A6E8482B07DC85E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101021,164841,20101028,500000.00,99.500,,S,,,20101021,220709,1.00 530892D07C5A5C99,D,439238HT6,HOOVER ALA WTS,20101101,4.000,20140301,Y,,20101021,150000,20101104,50000.00,109.338,,,,Y,20101021,220709,1.00 999BEB37CFEF9E26,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101021,165031,20101102,5000.00,101.400,4.302,,,,20101021,220709,1.00 C5C0B8A25FBA9B35,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101021,165034,20101026,10000.00,96.070,4.780,,,,20101021,220709,1.00 961DE520DBD05D16,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101021,164947,20101026,90000.00,105.434,,S,,,20101021,220709,1.00 D6B02A3BD410DC04,S,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20101021,165028,20101026,30000.00,99.000,5.437,,,,20101021,220709,1.00 70FE88126C2427E0,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,165024,20101110,250000.00,100.000,1.745,,,,20101021,220709,1.00 E3A29EE6CA6702D1,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101021,165019,20101025,25000.00,116.227,2.630,,,,20101021,220709,1.00 D225DA267AAAF9AB,S,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20101021,164700,20101026,100000.00,109.382,1.200,,,,20101021,220709,1.00 B64BC4C80ED02DD4,S,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20101021,164707,20101025,100000.00,80.231,0.917,,,,20101021,220709,1.00 EAE40425D8EDF95E,P,746173FE8,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20240701,,,20101021,164946,20101026,110000.00,120.568,3.362,,,,20101021,220709,1.00 6427331CFB7B6FE8,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20101021,164400,20101026,500000.00,103.839,1.150,,,,20101021,220709,1.00 8C4D002E7A795693,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,165042,20101026,30000.00,99.650,4.270,,,,20101021,220709,1.00 E45E5AE3A7E8EC36,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,165043,20101026,30000.00,99.850,4.509,,,,20101021,220709,1.00 83C9BC0782067E4E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,165043,20101026,25000.00,102.000,5.551,,,,20101021,220709,1.00 0F0657FC629C148F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,165043,20101102,25000.00,101.605,6.397,,,,20101021,220709,1.00 84D542064B8382C1,P,106057CT7,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.450,20170901,,,20101021,165046,20101025,5000.00,92.942,5.708,,,,20101021,220709,1.00 393F2A4609BFF9CC,S,117061PP0,BRUNSWICK CNTY N C ,20030501,4.125,20200601,,,20101021,165043,20101026,5000.00,106.250,2.019,,,,20101021,220709,1.00 05AAE2B4C6A86485,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101021,165020,20101026,10000.00,70.112,7.388,,,,20101021,220709,1.00 143D111FB7F4B89C,D,439238HX7,HOOVER ALA WTS,20101101,2.750,20180301,Y,,20101021,150000,20101104,15000.00,103.700,,,,Y,20101021,220709,1.00 1B7ABDC907D2B480,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20101021,164936,20101026,50000.00,14.315,6.611,,,,20101021,220709,1.00 B53EE5242C9C9EA8,P,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20101021,164924,20101026,50000.00,14.215,6.663,,,,20101021,220709,1.00 5CB39AD7C2C18EEB,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101021,164814,20101026,1MM+,118.211,2.620,,,,20101021,220709,1.00 BDB1B02127D362CF,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20101021,163900,20101026,500000.00,103.736,1.250,,,,20101021,220709,1.00 C0A04BCEA8AECB0E,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101021,164948,20101026,300000.00,111.200,,,,,20101021,220709,1.00 1BECFDB36ADFFCF3,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101021,165039,20101026,5000.00,99.990,,,,,20101021,220709,1.00 B9A4B7DD045F9C23,S,160853NG8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20130115,,,20101021,165050,20101026,20000.00,103.480,1.401,,,,20101021,220709,1.00 20951ED94C0D4326,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,165044,20101110,100000.00,100.000,2.095,,,,20101021,220709,1.00 243A39DA4D360A3E,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101021,165000,20101026,15000.00,97.550,5.157,,,,20101021,220709,1.00 4CBF083457C94A8A,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101021,164803,20101026,5000.00,95.600,4.826,,,,20101021,220709,1.00 EE8E0BB8C367BDC6,P,498260GN2,KITTITAS CNTY WASH SCH DIST REF,20070415,4.000,20121201,,,20101021,164900,20101026,20000.00,105.310,1.421,,,,20101021,220709,1.00 1FD50CDE10509EA7,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101021,165049,20101026,10000.00,105.754,0.701,,,,20101021,220709,1.00 80C6845F922EAF85,P,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101021,164900,20101026,50000.00,102.260,1.301,,,,20101021,220709,1.00 2E9B216A1933F2FA,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101021,164737,20101026,60000.00,101.500,4.503,,,,20101021,220709,1.00 F2D9CCCB755017FE,S,495278WP4,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.000,20110601,,,20101021,165021,20101026,100000.00,102.736,0.408,,,,20101021,220709,1.00 74E45F7029012376,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101021,165103,20101026,10000.00,97.970,4.767,,,,20101021,220709,1.00 34D4F24A87B92961,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101021,165103,20101026,5000.00,105.500,5.251,,,,20101021,220709,1.00 ADE355DACAC800F6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,165104,20101102,10000.00,101.850,6.152,,,,20101021,220709,1.00 066816F9F11EFF05,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,Y,,20101021,150000,20101104,15000.00,118.025,,,,Y,20101021,220709,1.00 54635880F263BC21,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101021,164923,20101026,60000.00,102.203,5.986,,,,20101021,220709,1.00 0A58E424315AC4A1,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101021,164923,20101026,40000.00,102.203,5.986,,,,20101021,220709,1.00 D07F1F6F566D0ECA,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101021,164923,20101026,10000.00,102.203,5.986,,,,20101021,220709,1.00 DB3FE90C78E2BF1A,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101021,164923,20101026,40000.00,102.203,5.986,,,,20101021,220709,1.00 AD946773A713026B,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101021,164825,20101026,30000.00,100.550,4.776,,,,20101021,220709,1.00 F79A695A04F6054C,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101021,164746,20101026,20000.00,107.682,,,,,20101021,220709,1.00 46B4B02078837692,P,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101021,165001,20101026,20000.00,71.000,1.383,,,,20101021,220709,1.00 7F07AC4E61603060,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101021,164837,20101026,10000.00,84.550,6.907,,,,20101021,220709,1.00 E183F47512C0D87A,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101021,164750,20101026,50000.00,99.350,4.805,,,,20101021,220709,1.00 8E9E01E7530A4DAA,P,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20101021,164900,20101026,15000.00,99.812,3.844,,,,20101021,220709,1.00 D76EC78E4E6171D8,S,746173FE8,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20240701,,,20101021,165009,20101026,110000.00,120.608,3.358,,,,20101021,220709,1.00 AEA689A1A3E1EB9A,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101021,164803,20101026,5000.00,96.690,,,,,20101021,220709,1.00 C337875FDA76D03A,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101021,165108,20101026,10000.00,100.000,4.998,,,,20101021,220709,1.00 39082208C171C3F2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,165109,20101026,15000.00,100.000,4.349,,,,20101021,220709,1.00 787C8FD7E2C14F0B,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101021,165109,20101026,5000.00,100.000,4.998,,,,20101021,220709,1.00 E542AF41B775EF4F,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,165055,20101110,50000.00,100.000,0.851,,,,20101021,220709,1.00 FE2BDD870F160090,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,165050,20101110,350000.00,100.000,0.851,,,,20101021,220709,1.00 0AD3C607415A1C9D,D,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101021,164500,20101026,400000.00,101.715,,,,,20101021,220709,1.00 A906E3355E8F1264,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101021,164950,20101026,1MM+,106.634,,S,,,20101021,220709,1.00 9EAF10EF522AD90C,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101021,164837,20101026,10000.00,85.075,,,,,20101021,220709,1.00 153E37B541AFEA34,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101021,164950,20101026,1MM+,106.559,,P,,,20101021,220709,1.00 D9D4620C1B8C034A,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101021,165058,20101110,10000.00,101.042,4.000,,,,20101021,220709,1.00 1C3A3BF9EB15D1C7,D,939719L65,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.750,20180701,,,20101021,164924,20101026,100000.00,105.811,,,,,20101021,220709,1.00 B7E16562097B4ADC,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101021,165049,20101026,150000.00,19.823,7.774,,,,20101021,220709,1.00 35C90A1417F92CEE,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101021,165104,20101026,100000.00,19.923,7.749,,,,20101021,220709,1.00 67FFF9FFC53AE456,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101021,165018,20101026,10000.00,70.002,,,,,20101021,220709,1.00 ABE83092BBBCFCD8,D,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,Y,,20101021,150000,20101104,50000.00,116.535,,,,Y,20101021,220709,1.00 EAE7EC4213A02699,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,164852,20101026,750000.00,104.102,,,,,20101021,220709,1.00 CC0D8263027AD97A,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,164922,20101026,250000.00,104.366,,,,,20101021,220709,1.00 4334D7899F4B86A7,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101021,165100,20101026,20000.00,105.001,4.018,,,,20101021,220709,1.00 40B65BD93B7E64CB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,165123,20101102,15000.00,101.850,6.152,,,,20101021,220709,1.00 9C33825699E50F11,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20101021,165106,20101026,90000.00,112.751,3.534,,,,20101021,220709,1.00 89D7849ABD30B4CE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101021,165114,20101026,250000.00,101.221,1.052,,,,20101021,220709,1.00 B6DA7037E8EC5C3A,P,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20101021,165015,20101026,10000.00,99.625,5.345,,,,20101021,220709,1.00 D7967F7383D29CF7,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20101021,165053,20101026,20000.00,104.802,4.616,,,,20101021,220709,1.00 7467EB6D7A281565,S,77138PAQ0,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.600,20170401,,,20101021,145003,20101026,50000.00,101.760,0.502,,,,20101021,220709,1.00 96F852181F3DF894,S,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,165101,20101110,250000.00,100.000,0.651,,,,20101021,220709,1.00 BAD4630F6CEDDA1D,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,165128,20101026,10000.00,103.900,5.578,,,,20101021,220709,1.00 A76040334FF05B36,P,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101021,165031,20101026,90000.00,105.015,4.016,,,,20101021,220709,1.00 8D418DF89684FEE0,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101021,165000,20101028,10000.00,101.250,4.697,,,,20101021,220709,1.00 ECEAAE9DAA351B31,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101021,165127,20101026,10000.00,108.674,,,,,20101021,220709,1.00 E06DC1CF27EC6FF3,S,04048PDM9,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.400,20260901,,,20101021,165130,20101026,25000.00,103.530,3.722,,,,20101021,220709,1.00 A647810256D2E5B6,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101021,165128,20101026,50000.00,91.550,5.092,,,,20101021,220709,1.00 0F08FA8B327F5EE9,S,287290GD6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20131201,,,20101021,165019,20101026,25000.00,91.947,0.090,,,,20101021,220709,1.00 DE30A7342EFE2FF9,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101021,165112,20101026,50000.00,19.923,7.749,,,,20101021,220709,1.00 03C9925759CC0A85,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101021,153400,20101029,75000.00,118.964,,,,,20101021,220709,1.00 2CF39A7CC47DDC18,D,287290GD6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20131201,,,20101021,165026,20101026,25000.00,90.961,,,,,20101021,220709,1.00 572505576C258FA0,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101021,165137,20101026,5000.00,101.504,5.300,,,,20101021,220709,1.00 83ECD57F6CE82BF9,P,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20101021,164806,20101026,30000.00,107.250,2.120,,,,20101021,220709,1.00 ED7D487BEED5B8A9,S,486260RX2,KAUKAUNA WIS REF-SER C,20101104,3.000,20201201,Y,,20101021,165207,20101104,200000.00,102.629,2.700,,,,20101021,220709,1.00 7C973F34756094A2,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101021,164959,20101026,90000.00,105.059,,P,,,20101021,220709,1.00 38D1A47FC3217540,P,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20101021,165124,20101026,5000.00,102.050,4.401,,,,20101021,220709,1.00 11B328397917A741,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101021,164634,20101026,100000.00,98.330,,,,,20101021,220709,1.00 5BD7809A3C51DA38,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101021,165142,20101025,10000.00,107.674,4.293,,,,20101021,220709,1.00 6EB31F533A4BFE25,P,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101021,165139,20101026,50000.00,84.180,5.925,,,,20101021,220709,1.00 142FF31B63FCE0B5,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101021,153500,20101026,25000.00,111.091,,,,,20101021,220709,1.00 3C6E67D63EFED66C,P,793044AE8,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH & MINN PKG-SER 7,20001201,8.125,20271201,,,20101021,161727,20101026,10000.00,36.500,,,,,20101021,220709,1.00 A52FA3E5591DD1D2,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101021,165142,20101026,10000.00,102.323,1.318,,,,20101021,220709,1.00 CAE608580E6A3883,S,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101021,165140,20101026,10000.00,92.461,5.350,,,,20101021,220709,1.00 2399806375D47865,P,8647797U1,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20140601,,,20101021,165054,20101026,90000.00,113.756,2.016,,,,20101021,220709,1.00 A6524935A2C6EAE5,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,Y,,20101021,152743,20101025,15000.00,100.000,,,,,20101021,220709,1.00 57C420FCA5029F4F,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101021,165142,20101026,10000.00,102.323,,,,,20101021,220709,1.00 6CC4C3787770B7E1,D,95988LM48,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,2.000,20131001,,,20101021,164433,20101026,120000.00,101.371,,P,,,20101021,220709,1.00 8323E17C8C368733,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101021,165156,20101026,30000.00,104.397,3.952,,,,20101021,220709,1.00 87D30E203E64DBED,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101021,165154,20101026,45000.00,56.908,4.379,,,,20101021,220709,1.00 DB86EEB5AB1592FA,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101021,165156,20101026,30000.00,104.271,,,,,20101021,220709,1.00 7A5B473B864A2E6E,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101021,164231,20101026,15000.00,89.500,,P,,,20101021,220709,1.00 C44D149065F8C2B0,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101021,164247,20101026,10000.00,97.260,,P,,,20101021,220709,1.00 3F273E7CF05D88D0,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101021,164305,20101026,25000.00,98.928,,P,,,20101021,220709,1.00 0A7FC2C4E31270CB,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20101021,164319,20101026,20000.00,104.500,,P,,,20101021,220709,1.00 352CD8B879911DC8,D,930226AN5,WADENA MINN HSG & REDEV AUTH REF-GEN CREDIT-FAIR OAKS ASSTD,19990528,6.250,20290601,,,20101021,164322,20101026,20000.00,91.000,,P,,,20101021,220709,1.00 C05852C160AB9096,D,528902HE2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,3.375,20140701,,,20101021,164334,20101026,10000.00,99.250,,P,,,20101021,220709,1.00 512A212BC7B5C39F,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101021,164339,20101026,5000.00,81.000,,P,,,20101021,220709,1.00 532F8E1CC730CAA2,D,546420AF7,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,2.850,20120915,,,20101021,164346,20101026,10000.00,94.000,,P,,,20101021,220709,1.00 928C187FA32391FB,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20101021,164352,20101026,25000.00,104.113,,S,,,20101021,220709,1.00 AB2C0914CCD1EC77,D,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20101021,164359,20101026,20000.00,102.885,,P,,,20101021,220709,1.00 99698314D6FE9876,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101021,165159,20101026,10000.00,105.221,5.000,,,,20101021,220709,1.00 3B52ADC8F67A3A9B,S,042807GL5,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,3.000,20130301,Y,,20101021,165100,20101201,310000.00,104.551,0.950,,,,20101021,220709,1.00 88E5895473CCEBFD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,165209,20101102,10000.00,101.850,6.152,,,,20101021,220709,1.00 168355E50C95F079,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20101021,165133,20101026,25000.00,16.136,7.126,,,,20101021,220709,1.00 7C6FE0C5EC2014B6,S,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,Y,,20101021,165035,20101116,125000.00,106.264,1.950,,,,20101021,220709,1.00 A478A9325636A1E4,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101021,165155,20101026,15000.00,98.216,5.133,,,,20101021,220709,1.00 4A55F111C2E20166,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101021,164903,20101026,100000.00,97.894,,,,,20101021,220709,1.00 705EBC937A8E9A78,S,200588JU6,COMMERCE CITY COLO SALES & USE ,20050210,5.000,20190801,,,20101021,152350,20101025,60000.00,110.242,2.695,,,,20101021,220709,1.00 0A9357E6867E5DB9,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101021,165217,20101026,10000.00,98.100,5.262,,,,20101021,220709,1.00 7F54A9AF4216F2F4,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,165208,20101123,40000.00,100.513,4.000,,,,20101021,220709,1.00 0F728BAAA5ABC204,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101021,165157,20101025,10000.00,71.140,3.400,,,,20101021,220709,1.00 2C8CF9477661DD34,P,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20101021,164500,20101026,60000.00,104.000,1.436,,,,20101021,220709,1.00 D871D54771711218,S,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101021,165216,20101026,50000.00,107.512,3.817,,,,20101021,220709,1.00 8C92962878F421D2,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101021,164746,20101026,20000.00,109.683,3.445,,,,20101021,220709,1.00 8DBE2ECB391B53DA,D,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20101021,164021,20101026,100000.00,102.295,,,,,20101021,220709,1.00 2DEEB7FB0E7F81F7,D,34439NCF4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.125,20251201,,,20101021,164035,20101026,185000.00,100.890,,,,,20101021,220709,1.00 5B65B74A4BA8FD19,D,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20101021,164237,20101026,100000.00,102.195,,,,,20101021,220709,1.00 6B4C7DEB8F353F12,D,34439NCF4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.125,20251201,,,20101021,164333,20101026,185000.00,100.790,,,,,20101021,220709,1.00 327D04C492F42C87,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101021,165216,20101026,50000.00,105.512,,,,,20101021,220709,1.00 65CCED3493F1350A,S,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20101021,165217,20101026,90000.00,109.290,0.602,,,,20101021,220709,1.00 8BDFD1752A2D895B,S,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20101021,165224,20101026,1MM+,104.500,3.211,,,,20101021,220709,1.00 C566D85FF73A5632,S,439238HX7,HOOVER ALA WTS,20101101,2.750,20180301,Y,,20101021,150000,20101104,1MM+,103.700,2.200,,,Y,20101021,220709,1.00 51C95017F8C80B8F,D,553751DN5,M-S-R PUB PWR AGY CALIF SAN SER D,19891201,6.750,20200701,,,20101021,165040,20101026,1MM+,125.250,,,,,20101021,220709,1.00 2037BC203BF5464E,D,5248054N5,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.125,20241215,,,20101021,165130,20101026,25000.00,103.423,,,,,20101021,220709,1.00 9817607391A9BAAD,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101021,165215,20101026,50000.00,102.787,0.601,,,,20101021,220709,1.00 24DFB67E66913994,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101021,165216,20101026,50000.00,102.787,0.603,,,,20101021,220709,1.00 61E9326D2C984510,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101021,165216,20101026,50000.00,102.787,0.603,,,,20101021,220709,1.00 B47F64BB2ED5D617,P,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20101021,165058,20101026,5000.00,104.235,3.393,,,,20101021,220709,1.00 0DB8BEDD5D89ADFF,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101021,165033,20101026,20000.00,99.917,3.527,,,,20101021,220709,1.00 ECB767188C2F5AFF,S,042807GK7,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,2.000,20120301,Y,,20101021,165200,20101201,250000.00,101.489,0.800,,,,20101021,220709,1.00 1D83292EC386FA91,S,139399DL0,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.000,20120301,,,20101021,164824,20101026,225000.00,104.416,0.700,,,,20101021,220709,1.00 4402EF03CA37340E,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101021,164600,20101117,50000.00,98.454,,,,,20101021,220709,1.00 CC21BD3E1140390D,D,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20101021,165058,20101026,5000.00,105.914,,,,,20101021,220709,1.00 4AE6EBC79CF859B6,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101021,165227,20101026,15000.00,103.250,3.382,,,,20101021,220709,1.00 9FBC2FFAD628F3E9,S,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101021,165229,20101026,10000.00,102.247,5.368,,,,20101021,220709,1.00 85DE61501AE74445,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101021,165235,20101026,5000.00,101.802,4.059,,,,20101021,220709,1.00 E116C4778809EC7E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101021,165106,20101026,50000.00,97.400,5.167,,,,20101021,220709,1.00 0B4887B093E0C066,P,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101021,165136,20101026,40000.00,91.559,5.088,,,,20101021,220709,1.00 2677E577FA4A00F3,P,77138PAQ0,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.600,20170401,,,20101021,145052,20101026,50000.00,101.000,2.248,,,,20101021,220709,1.00 AC59E0B483525FBD,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101021,165234,20101110,10000.00,99.615,4.400,,,,20101021,220709,1.00 F6887D062AF80339,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101021,165200,20101026,15000.00,101.676,4.626,,,,20101021,220709,1.00 A865C2E41E6FBA3E,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101021,165239,20101026,15000.00,101.700,4.201,,,,20101021,220709,1.00 40E89C825E851F1D,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101021,165243,20101026,20000.00,104.672,,,,,20101021,220709,1.00 256E5AFA7D398585,D,939719L65,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.750,20180701,,,20101021,165110,20101026,100000.00,105.751,,,,,20101021,220709,1.00 DBCA10FE1227C587,S,042807GJ0,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,2.000,20110301,Y,,20101021,165200,20101201,170000.00,100.348,0.600,,,,20101021,220709,1.00 CF103475FFE0BDA3,P,005518RX5,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20191201,,,20101021,165100,20101026,1MM+,114.269,2.465,,,,20101021,220709,1.00 5B9C6C2836441C62,S,5920132C9,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.750,20221115,,,20101021,165000,20101026,140000.00,101.179,1.315,,,,20101021,220709,1.00 500D2ED98E6B5E94,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101021,161500,20101104,500000.00,100.000,,,,,20101021,220709,1.00 3233177A6FC3C37A,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101021,165239,20101026,20000.00,96.872,5.413,,,,20101021,220709,1.00 11AD4C97723545D5,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101021,165216,20101026,5000.00,108.623,2.170,,,,20101021,220709,1.00 C933D9E400104F14,P,605343R46,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20240601,,,20101021,165224,20101026,90000.00,109.800,1.394,,,,20101021,220709,1.00 DB7D93890D3D10D4,P,932185KB6,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.000,20131201,,,20101021,165200,20101026,25000.00,108.000,1.353,,,,20101021,220709,1.00 7ADE52876E9683E5,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101021,165250,20101026,10000.00,98.570,4.600,,,,20101021,220709,1.00 ACF9D75015DDD193,D,605343R46,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20240601,,,20101021,165224,20101026,90000.00,109.856,,,,,20101021,220709,1.00 7BDE0A10852271C9,D,932185KB6,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.000,20131201,,,20101021,165200,20101026,25000.00,108.200,,,,,20101021,220709,1.00 68FD9B45380E8BDA,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101021,165208,20101026,85000.00,93.918,5.432,,,,20101021,220709,1.00 18F4DE80E9517973,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101021,153516,20101115,10000.00,105.358,3.716,,,,20101021,220709,1.00 5F7980B2715F5BEF,S,8647797U1,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20140601,,,20101021,165135,20101026,90000.00,113.796,2.005,,,,20101021,220709,1.00 2F800D2A5070465F,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101021,164911,20101026,85000.00,93.965,,P,,,20101021,220709,1.00 B8F1C14AD9332B0C,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101021,164942,20101026,25000.00,100.577,2.000,,,,20101021,220709,1.00 E0A80507D1D82291,P,5920132C9,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.750,20221115,,,20101021,164900,20101026,140000.00,101.000,4.606,,,,20101021,220709,1.00 2812CBD1BCC372A0,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101021,165031,20101130,145000.00,100.000,3.850,,,Y,20101021,220709,1.00 628C60896AABC847,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,165236,20101110,400000.00,100.000,2.095,,,,20101021,220709,1.00 CCB220F8134936D6,S,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101021,165237,20101026,10000.00,92.461,5.350,,,,20101021,220709,1.00 31D8FB21D4FEDBFB,D,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20101021,164216,20101026,10000.00,99.500,,,,,20101021,220709,1.00 49FCBBBFEC94BA96,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101021,165257,20101025,20000.00,104.673,4.248,,,,20101021,220709,1.00 3BD6DBCDD502B9BC,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101021,165258,20101026,10000.00,100.896,4.851,,,,20101021,220709,1.00 6077D5033429E0F9,S,439238HX7,HOOVER ALA WTS,20101101,2.750,20180301,Y,,20101021,150000,20101104,1MM+,103.700,2.200,,,Y,20101021,220709,1.00 039B56908836922E,S,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER 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9DECD1D0C0BC4E6C,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101021,165016,20101026,400000.00,104.420,,,,,20101021,220709,1.00 43696CE7349C0F40,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101021,165102,20101026,400000.00,102.711,,,,,20101021,220709,1.00 7F11733C9A0B1CEB,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101021,165315,20101026,10000.00,105.168,,,,,20101021,220709,1.00 6EC7B16A32C554E8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101021,165300,20101026,15000.00,99.672,,,,,20101021,220709,1.00 6214044996B87302,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101021,165251,20101026,300000.00,111.528,4.000,,,,20101021,220709,1.00 353D9BF87868D5D0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,165330,20101026,25000.00,100.500,4.180,,,,20101021,220709,1.00 90FCE924B2C31ED2,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101021,165331,20101026,10000.00,107.443,4.326,,,,20101021,220709,1.00 8FED7DCBA6D6A6B9,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,165144,20101026,500000.00,99.189,,,,,20101021,220709,1.00 956813BC9D109E6B,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101021,165336,20101026,20000.00,106.500,4.765,,,,20101021,220709,1.00 906CCD4BABF2B668,S,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20101021,165012,20101026,10000.00,101.601,2.250,,,,20101021,220709,1.00 8447B76E027B23B4,S,546420AF7,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,2.850,20120915,,,20101021,165055,20101026,10000.00,97.928,4.000,,,,20101021,220709,1.00 E994192D21EA7D04,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101021,165240,20101026,120000.00,100.885,0.340,,,,20101021,220709,1.00 025410ABF47966D8,S,439238HW9,HOOVER ALA WTS,20101101,2.500,20170301,Y,,20101021,150000,20101104,1MM+,103.437,1.920,,,Y,20101021,220709,1.00 E6A649471EEB2EAF,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,165203,20101026,1000000.00,104.318,,S,,,20101021,220709,1.00 D0044224756BF38B,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20101021,164724,20101026,10000.00,101.000,,S,,,20101021,220709,1.00 01DA1141025B190F,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101021,165324,20101026,10000.00,105.168,,,,,20101021,220709,1.00 5E3F729E79B9EE6C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101021,165333,20101026,10000.00,112.133,3.450,,,,20101021,220709,1.00 820E66AFD333E203,S,66285WBW5,NORTH 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YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101021,165007,20101026,270000.00,116.581,,,,,20101021,220709,1.00 F79039D53D444DFF,S,267507HQ7,DYER CNTY TENN SER A,20090604,3.000,20140601,,,20101021,165100,20101026,250000.00,105.593,1.400,,,,20101021,220709,1.00 7E56E059F2CA9291,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101021,165349,20101026,15000.00,101.962,4.200,,,,20101021,220709,1.00 9242E81A0368012A,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101021,165349,20101026,15000.00,100.712,,,,,20101021,220709,1.00 5C599A06ADAD530E,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101021,165100,20101026,50000.00,109.750,,,,,20101021,220709,1.00 9D3EDA6ED416C018,P,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101021,165240,20101026,20000.00,97.980,5.145,,,,20101021,220709,1.00 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6-MISSION-A,20010710,6.000,20250801,,,20101021,165400,20101026,25000.00,98.729,6.131,,,,20101021,220709,1.00 BBCB8905CDF93B60,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101021,165400,20101026,25000.00,85.950,6.329,,,,20101021,220709,1.00 13D9F2436B22E614,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101021,165400,20101026,75000.00,108.000,4.381,,,,20101021,220709,1.00 2D5B922282EFECB4,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20101021,165259,20101026,10000.00,100.994,,,,,20101021,220709,1.00 DE1DA76D0140A71C,P,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20101021,134035,20101026,125000.00,102.083,1.936,,,,20101021,220709,1.00 9794F34193BD0361,S,422002FF7,HAZLETON PA AREA SCH DIST ,20101116,0.900,20120301,Y,,20101021,165315,20101116,25000.00,100.000,0.900,,,Y,20101021,220709,1.00 5F4B7F981453F14C,D,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20101021,165109,20101026,5000.00,102.250,,P,,,20101021,220709,1.00 EBA0F10240B9C0D4,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101021,163232,20101026,450000.00,109.250,,P,,,20101021,220709,1.00 4FC1675BBFBC397E,D,5248054N5,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.125,20241215,,,20101021,165120,20101026,25000.00,103.673,,,,,20101021,220709,1.00 EE657D7860DD93B1,S,275736AB2,EAST VY WTR DIST FING AUTH REF,20101028,2.000,20121001,Y,,20101021,164736,20101028,1MM+,102.094,0.900,,,Y,20101021,220709,1.00 7ABB4907024AB089,P,054071EY7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20200110,,,20101021,164259,20101026,10000.00,101.040,4.004,,,,20101021,220709,1.00 ABBAADA0538D393D,S,363010VM8,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20161115,,,20101021,165330,20101026,125000.00,104.981,0.500,,,,20101021,220709,1.00 FCA62FEB00D290E0,D,054071EY7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20200110,,,20101021,164259,20101026,10000.00,101.040,,,,,20101021,220709,1.00 E8B7C84766E05E02,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101021,165322,20101026,100000.00,104.359,,,,,20101021,220709,1.00 DAF70FD88D6B6480,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101021,165317,20101026,100000.00,104.419,,,,,20101021,220709,1.00 2F3F3A9F1EF8C3DC,D,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20101021,165424,20101026,50000.00,110.424,,,,,20101021,220709,1.00 98981D51427DBC89,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101021,150753,20101026,50000.00,98.500,5.495,,,,20101021,220709,1.00 B256A46B401D4A34,S,955496AA2,WEST RANCH MGMT DIST TEX ,20101101,3.250,20120901,Y,,20101021,165351,20101118,25000.00,102.180,2.000,,,Y,20101021,220709,1.00 9516C9A2A42B2D90,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101021,165329,20101026,10000.00,110.125,,,,,20101021,220709,1.00 640025D6A3330C04,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101021,165328,20101026,10000.00,110.375,,,,,20101021,220709,1.00 9B7E93166DBE31FE,P,357113CB3,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.400,20210801,,,20101021,165434,20101026,25000.00,102.094,3.796,,,,20101021,220709,1.00 F86E2758A8D5D536,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101021,165423,20101026,100000.00,37.300,5.208,,,,20101021,220709,1.00 4DCFEF2B7979C12B,S,439238HZ2,HOOVER ALA WTS,20101101,3.000,20190301,Y,,20101021,150000,20101104,1MM+,104.193,2.440,,,Y,20101021,220709,1.00 D52C286140EF51AB,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101021,165342,20101026,95000.00,101.958,4.109,,,,20101021,220709,1.00 0333AA98589C94DD,S,388568GV3,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.000,20101201,,,20101021,165401,20101026,50000.00,100.338,0.513,,,,20101021,220709,1.00 84B164DE55586FF9,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101021,164920,20101026,95000.00,102.000,,P,,,20101021,220709,1.00 CA33DAA253CAB7B8,P,735883CV0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20270715,,,20101021,163800,20101026,245000.00,116.297,1.646,,,,20101021,220709,1.00 4AEAB4D8B93AB322,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101021,165436,20101101,10000.00,101.203,4.128,,,,20101021,220709,1.00 C7DA03B52ADEA42A,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101021,165254,20101026,135000.00,111.814,1.010,,,,20101021,220709,1.00 5339B40231282A6F,P,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20101021,165431,20101026,60000.00,108.125,1.964,,,,20101021,220709,1.00 8D2CBE088F7BD5A6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,165438,20101026,115000.00,82.620,6.589,,,,20101021,220709,1.00 5531E8C7FE6AF5DB,S,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20101021,165407,20101026,20000.00,103.806,0.711,,,,20101021,220709,1.00 74AFA3F3DE4E738A,D,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20101021,165434,20101026,20000.00,103.705,,,,,20101021,220709,1.00 D1FA0BC52381C800,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20101021,165300,20101026,10000.00,100.744,,,,,20101021,220709,1.00 C2A9533068004514,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101021,165400,20101026,200000.00,104.124,0.550,,,,20101021,220709,1.00 9781AF6327DB055B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,165454,20101102,10000.00,102.875,4.588,,,,20101021,220709,1.00 89E59D974487C7AA,S,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20101021,165453,20101026,5000.00,104.000,1.188,,,,20101021,220709,1.00 2B703263620844D8,S,700824FQ3,PARK RIDGE N J BRD ED SER A,20101028,2.000,20130815,Y,,20101021,160250,20101028,100000.00,102.193,1.200,,,,20101021,220709,1.00 FC9A2919773A6A5A,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20101021,165430,20101026,50000.00,101.787,0.513,,,,20101021,220709,1.00 A04EE2E3F7A08781,P,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20101021,165508,20101026,50000.00,109.424,2.834,,,,20101021,220709,1.00 B3422675A71EDD69,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101021,165509,20101026,60000.00,99.000,5.581,,,,20101021,220709,1.00 529C9C86F43C9C47,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101021,165451,20101025,10000.00,67.859,3.649,,,,20101021,220709,1.00 AA05510C9981A1A8,P,13033WQY2,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20160701,,,20101021,165400,20101026,50000.00,110.750,2.548,,,,20101021,220709,1.00 737DC4A2B4F9DBA8,S,5248054N5,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.125,20241215,,,20101021,165100,20101026,25000.00,104.675,3.277,,,,20101021,220709,1.00 9C76A52E12EE0590,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101021,165251,20101101,150000.00,101.630,4.380,,,,20101021,220709,1.00 41B25160A95B5630,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101021,165251,20101101,100000.00,101.630,4.380,,,,20101021,220709,1.00 1729B1B2F3FD2332,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101021,165251,20101101,250000.00,101.630,4.380,,,,20101021,220709,1.00 DB81B32E149329C2,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101021,165201,20101026,1000000.00,108.565,5.800,,,,20101021,220709,1.00 F0C77F099780B257,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101021,164900,20101026,300000.00,111.140,,,,,20101021,220709,1.00 3967E7273AF5E728,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20341101,Y,,20101021,133000,20101110,45000.00,100.000,5.245,,,,20101021,220709,1.00 84BC48B028C8032E,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20341101,Y,,20101021,133000,20101110,45000.00,100.000,5.245,,,,20101021,220709,1.00 DA89944A1D235FC1,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20341101,Y,,20101021,133000,20101110,70000.00,100.000,5.245,,,,20101021,220709,1.00 E93B98380CBC809D,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20341101,Y,,20101021,133000,20101110,75000.00,100.000,5.245,,,,20101021,220709,1.00 AFAF11E8307BE3CD,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20341101,Y,,20101021,133000,20101110,90000.00,100.000,5.245,,,,20101021,220709,1.00 0A3D1449E7BB3601,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20341101,Y,,20101021,133000,20101110,115000.00,100.000,5.245,,,,20101021,220709,1.00 EA0B7AD25AC685FD,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20341101,Y,,20101021,133000,20101110,515000.00,100.000,5.245,,,,20101021,220709,1.00 5ACD5261FFFDAB93,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101021,165400,20101026,145000.00,98.875,5.214,,,,20101021,220709,1.00 2B44B229BC2752CB,P,616086BE3,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,4.550,20190715,,,20101021,165519,20101026,5000.00,103.000,3.678,,,,20101021,220709,1.00 BDFE089FBB014269,P,770264S75,ROBBINSDALE MINN INDPT SCH REF,20020801,4.125,20140201,,,20101021,165519,20101025,10000.00,101.780,2.683,,,,20101021,220709,1.00 5A33976C0491102F,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101021,165423,20101026,40000.00,109.782,3.717,,,,20101021,220709,1.00 5AA7804AE1036858,S,439238HZ2,HOOVER ALA WTS,20101101,3.000,20190301,Y,,20101021,150000,20101104,1MM+,104.193,2.440,,,Y,20101021,220709,1.00 FA303DAE4B05A630,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101021,165355,20101026,325000.00,105.659,,,,,20101021,220709,1.00 E1FD81A5CDBFF3C1,S,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20101021,165400,20101026,25000.00,108.812,3.000,,,,20101021,220709,1.00 B094E64B3D46ECFC,S,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20101021,165400,20101026,5000.00,109.245,2.600,,,,20101021,220709,1.00 BF141DC2CCDC44D7,D,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101021,165200,20101026,10000.00,99.993,,,,,20101021,220709,1.00 2EDD5B10BCD4F03E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101021,165524,20101026,20000.00,83.375,6.515,,,,20101021,220709,1.00 AC6F3C977B0007AA,P,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20101021,165530,20101026,25000.00,102.391,4.410,,,,20101021,220709,1.00 9D20CFEE2AD840B3,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101021,165527,20101026,5000.00,100.380,2.596,,,,20101021,220709,1.00 49BFD52E5C36F64B,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101021,165527,20101026,10000.00,108.077,2.932,,,,20101021,220709,1.00 8D36C12461B9929A,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101021,165454,20101026,35000.00,104.882,4.176,,,,20101021,220709,1.00 EB48B4BBD43FB27F,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101021,165527,20101026,5000.00,100.380,,,,,20101021,220709,1.00 3603C5C066576542,P,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101021,165400,20101026,60000.00,98.961,5.100,,,,20101021,220709,1.00 19598A613C9F032E,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101021,165527,20101026,10000.00,108.077,,,,,20101021,220709,1.00 672076E17B728016,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101021,165531,20101026,40000.00,101.400,4.258,,,,20101021,220709,1.00 44F6588FA1C710C6,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,122812,20101102,50000.00,100.750,4.891,,,,20101021,220709,1.00 A42DAAEB8B118527,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101021,165534,20101026,20000.00,103.200,4.480,,,,20101021,220709,1.00 FFE82A570CC00872,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101021,165534,20101026,5000.00,104.519,1.250,,,,20101021,220709,1.00 3AED32B176D828F5,P,147647BD2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.790,20380415,,,20101021,165539,20101026,10000.00,102.335,6.456,,,,20101021,220709,1.00 879AE22D6C8DEFBB,S,144783CA3,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20120401,,,20101021,165315,20101026,50000.00,105.814,0.900,,,,20101021,220709,1.00 2D239F1DB7CEB3C8,P,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101021,165527,20101026,15000.00,105.533,3.741,,,,20101021,220709,1.00 9C4F3D8CCA4D3C3F,P,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20101021,165542,20101026,10000.00,91.143,5.483,,,,20101021,220709,1.00 CF9FEA0E37B868C5,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101021,165549,20101026,5000.00,101.250,4.497,,,,20101021,220709,1.00 6193B5002393A6B4,D,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101021,165545,20101026,50000.00,106.800,,,,,20101021,220709,1.00 01CA52CCF21369F0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101021,165538,20101026,5000.00,76.329,5.000,,,,20101021,220709,1.00 928DF9A1DC5D5625,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101021,165555,20101026,10000.00,85.700,5.572,,,,20101021,220709,1.00 4F905A66B4AF881B,S,468034LV3,JACKSON CNTY ORE SCH DIST ,20080423,3.500,20130615,,,20101021,165542,20101026,50000.00,106.487,1.000,,,,20101021,220709,1.00 E085F84083F865D2,P,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20101021,165519,20101026,25000.00,107.000,2.314,,,,20101021,220709,1.00 D4B0E7904DB460AD,P,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20101021,165553,20101026,5000.00,105.650,2.316,,,,20101021,220709,1.00 042E91AC58A8D51E,S,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20101021,165546,20101022,15000.00,101.157,3.317,,,,20101021,220709,1.00 FC5F87819F0AF6E6,S,9698714F6,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,1.800,20150401,Y,,20101021,155500,20101026,250000.00,99.975,1.806,,,,20101021,220709,1.00 F3DF2929BF1284C8,P,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101021,165600,20101026,10000.00,91.832,2.770,,,,20101021,220709,1.00 349489E9FB085267,S,93978TLW7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20180601,Y,,20101021,165549,20101130,10000.00,100.000,3.650,,,Y,20101021,220709,1.00 8C22CB100AFC7B38,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101021,165546,20101026,100000.00,105.419,3.004,,,,20101021,220709,1.00 544ADE9E4F342D87,S,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101021,165526,20101026,250000.00,101.769,0.409,,,,20101021,220709,1.00 3EB929605893FF57,P,60635RC96,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.125,20160515,,,20101021,165606,20101026,10000.00,101.177,3.637,,,,20101021,220709,1.00 05F5C2C62F8EB9CB,S,275736AC0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20131001,Y,,20101021,164813,20101028,855000.00,108.324,1.100,,,Y,20101021,220709,1.00 90C30C389071A536,P,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101021,165601,20101026,50000.00,113.500,0.000,,,,20101021,220709,1.00 4DDE3D6C6D9AECD3,P,973258BR6,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20320615,,,20101021,165601,20101101,10000.00,102.370,4.334,,,,20101021,220709,1.00 F3C6A46C2D281C35,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101021,165546,20101026,100000.00,119.123,2.160,,,,20101021,220709,1.00 C8BACD9DD3F20B5F,D,708793FS8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,3.950,20120401,,,20101021,165509,20101026,25000.00,102.535,,,,,20101021,220709,1.00 25E8E53F442B00ED,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101021,164821,20101026,100000.00,98.445,,,,,20101021,220709,1.00 EF12FA4583EB7384,D,343487RV8,FLOWER MOUND TEX CTFS OBLIG,20050301,3.750,20140301,,,20101021,165619,20101026,30000.00,107.301,,,,,20101021,220709,1.00 340CA1EAABC3F48F,S,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101021,165603,20101130,10000.00,100.000,4.000,,,Y,20101021,220709,1.00 D262ED6F23CBC158,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101021,165000,20101026,45000.00,106.625,,,,,20101021,220709,1.00 D996F9AA7E7788CB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,164725,20101026,400000.00,98.850,,P,,,20101021,220709,1.00 EF00C345CE21EFE6,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101021,165526,20101026,10000.00,100.890,5.071,,,,20101021,220709,1.00 78254E9B64407835,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101021,165454,20101026,500000.00,100.000,2.840,,,,20101021,220709,1.00 7CAF029A6F0AE6D1,D,495278K28,KING CNTY WASH SCH DIST NO 415 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.127,20261201,Y,,20101021,164900,20101104,500000.00,100.823,,,,,20101021,220709,1.00 68933F0647FE80BB,P,343487RV8,FLOWER MOUND TEX CTFS OBLIG,20050301,3.750,20140301,,,20101021,165638,20101025,30000.00,107.301,1.506,,,,20101021,220709,1.00 100681B50EFC6A1D,P,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101021,165638,20101025,45000.00,106.625,3.805,,,,20101021,220709,1.00 B0DB03FDBBA2DC92,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101021,165640,20101026,5000.00,108.433,7.056,,,,20101021,220709,1.00 E504C09429974E10,S,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20101021,165643,20101026,15000.00,109.298,3.651,,,,20101021,220709,1.00 1D457BD6E95FBAA2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,165644,20101026,15000.00,106.113,6.832,,,,20101021,220709,1.00 F81EF6AE61142D87,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101021,165645,20101026,50000.00,106.800,3.208,,,,20101021,220709,1.00 65911215651A3415,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101021,165646,20101026,15000.00,103.400,4.361,,,,20101021,220709,1.00 CE498627B1C7525A,S,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,Y,,20101021,165642,20101104,250000.00,97.750,3.330,,,,20101021,220709,1.00 ACBF59D05790BCB2,D,656413HK0,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,4.000,20200101,,,20101021,165529,20101026,10000.00,98.000,,P,,,20101021,220709,1.00 9F393C271F3864C7,D,656413HK0,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,4.000,20200101,,,20101021,165505,20101026,10000.00,99.000,,S,,,20101021,220709,1.00 78EC238FF8F079FD,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,Y,,20101021,165642,20101104,250000.00,96.250,,,,,20101021,220709,1.00 3B1B644A62F46613,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,165600,20101026,30000.00,99.877,4.369,,,,20101021,220709,1.00 46BAEB76739A471D,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101021,165636,20101026,25000.00,83.396,3.000,,,,20101021,220709,1.00 1494D7FD9C2B15DC,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101021,165640,20101026,10000.00,107.600,3.566,,,,20101021,220709,1.00 9363276A8AD48249,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101021,165559,20101026,40000.00,98.100,4.631,,,,20101021,220709,1.00 84D9C3B580904DB7,S,650035AL2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20110101,,,20101021,165600,20101026,500000.00,100.823,0.431,,,,20101021,220709,1.00 F81AD46DB881CE30,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101021,165655,20101026,25000.00,108.000,4.307,,,,20101021,220709,1.00 933D0A559ADE6636,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101021,165654,20101027,20000.00,99.959,4.004,,,,20101021,220709,1.00 14E16C72FF318295,D,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101021,165527,20101026,15000.00,105.806,,,,,20101021,220709,1.00 5754B43C6DD9972D,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101021,165654,20101027,20000.00,98.609,,,,,20101021,220709,1.00 7AD290C74AC0BAE0,D,822465CA6,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.300,20190601,Y,,20101021,164800,20101117,155000.00,99.500,,,,,20101021,220709,1.00 200A2525810801C9,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101021,165707,20101026,5000.00,89.060,5.299,,,,20101021,220709,1.00 3BA04E84718BCFA1,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101021,165709,20101026,5000.00,104.550,3.770,,,,20101021,220709,1.00 798D27C3739D0B34,S,68607HQJ8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20171101,,,20101021,165537,20101026,100000.00,106.369,1.000,,,,20101021,220709,1.00 C62F12BA9C18AE20,P,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101021,165643,20101026,1MM+,93.800,6.270,,,,20101021,220709,1.00 0BCECA3C70D357ED,D,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20101021,165600,20101026,10000.00,102.217,,,,,20101021,220709,1.00 CCCCC9B13A2AD279,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,165719,20101026,20000.00,110.243,7.437,,,,20101021,220709,1.00 4D5F3E9E7BE9B02D,S,04048PDM9,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.400,20260901,,,20101021,152647,20101026,75000.00,103.530,3.722,,,,20101021,220709,1.00 BEDE005D74EB3EB5,D,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20101021,165446,20101026,10000.00,103.000,,,,,20101021,220709,1.00 2F50D98461DD40A9,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20101021,165600,20101026,1MM+,111.728,1.795,,,,20101021,220709,1.00 7319DBF1D2BEB34F,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101021,165000,20101026,425000.00,108.596,3.543,,,,20101021,220709,1.00 F1C4CE9FF2E2EA4D,S,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20101021,165401,20101026,10000.00,69.375,7.350,,,,20101021,220709,1.00 4864C34361823B0F,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101021,165720,20101102,25000.00,104.493,4.419,,,,20101021,220709,1.00 743424583DD53C25,P,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20101021,151809,20101026,20000.00,97.000,4.467,,,,20101021,220709,1.00 CEDEF1E0ADDF9C4B,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101021,165620,20101026,25000.00,82.210,,,,,20101021,220709,1.00 5F852990274E4C04,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101021,165726,20101026,40000.00,101.500,4.981,,,,20101021,220709,1.00 649DF20BBA1D89A7,S,545540BS4,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20151201,,,20101021,165717,20101026,45000.00,101.430,1.279,,,,20101021,220709,1.00 65C82B7E36D5547C,P,184126UC2,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,3.750,20120501,,,20101021,164700,20101026,150000.00,104.383,0.830,,,,20101021,220709,1.00 1C5A373DDB4DE223,D,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20101021,165542,20101026,10000.00,91.559,,,,,20101021,220709,1.00 D9D1969230A10D9E,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101021,165731,20101026,15000.00,99.200,4.960,,,,20101021,220709,1.00 450FA64F836502E9,S,407287FP1,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20121201,,,20101021,165701,20101026,75000.00,100.529,0.300,,,,20101021,220709,1.00 3401511A2603B241,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101021,165604,20101026,25000.00,82.460,,,,,20101021,220709,1.00 3F90E1714CB1D807,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,165725,20101026,10000.00,100.375,5.766,,,,20101021,220709,1.00 960CCAB4A44F9E2A,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101021,120103,20101115,20000.00,109.356,4.198,,,,20101021,220709,1.00 270957F3DEC341FF,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101021,165300,20101026,325000.00,105.599,,,,,20101021,220709,1.00 66AF8D62BCC3DE03,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101021,165550,20101026,250000.00,60.400,,S,,,20101021,220709,1.00 AFFB165C95C4360D,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101021,165550,20101026,250000.00,60.340,,P,,,20101021,220709,1.00 F53C9D170CF2CD22,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101021,165600,20101026,25000.00,111.248,,,,,20101021,220709,1.00 0046782E3DC9036D,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101021,165648,20101026,75000.00,101.169,4.200,,,,20101021,220709,1.00 B12D171C94B37920,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101021,165600,20101026,25000.00,111.498,1.800,,,,20101021,220709,1.00 51137B5C56747E5E,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101021,165719,20101026,5000.00,99.560,4.896,,,,20101021,220709,1.00 9FC8DDBB196B4A93,P,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20101021,165733,20101026,15000.00,99.367,4.946,,,,20101021,220709,1.00 AD2643FDBD416844,S,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101021,165747,20101026,75000.00,108.498,0.650,,,,20101021,220709,1.00 73EA59121D664022,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101021,165719,20101026,5000.00,99.400,,,,,20101021,220709,1.00 D0FBCF1E2F8199ED,D,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20101021,165733,20101026,15000.00,99.500,,,,,20101021,220709,1.00 1A5980BD2C90A8B1,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,164820,20101029,1MM+,100.286,2.580,,,Y,20101021,220709,1.00 09BAFDE6AD1E4A9C,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101021,165758,20101026,50000.00,96.570,5.000,,,,20101021,220709,1.00 1D44BF97F9BE59AA,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,,,20101021,165800,20101026,10000.00,100.000,5.498,,,,20101021,220709,1.00 4AB07044AB4A3515,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,161223,20101028,30000.00,100.098,4.487,,,,20101021,220709,1.00 F322F13A72EFAFE7,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20101021,165700,20101026,250000.00,111.728,1.795,,,,20101021,220709,1.00 B7E9DE489EB2930F,P,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101021,165801,20101026,25000.00,103.400,3.663,,,,20101021,220709,1.00 D9C71B0DEE844305,P,78916LBM3,ST CLOUD MINN CTFS PARTN REF-SER B,20051115,4.200,20161201,,,20101021,165801,20101026,10000.00,104.300,2.742,,,,20101021,220709,1.00 B2272C1D5D8FBCD0,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101021,164816,20101026,10000.00,103.896,,P,,,20101021,220709,1.00 483A1540C5030E23,D,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101021,164822,20101026,150000.00,113.010,,S,,,20101021,220709,1.00 DB985CE5856DC7FE,D,57604P2K9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.250,20200801,,,20101021,164823,20101026,200000.00,105.094,,S,,,20101021,220709,1.00 9FE4DA862480D785,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101021,164842,20101026,200000.00,91.738,,S,,,20101021,220709,1.00 90EB6CB309981B58,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101021,164935,20101026,10000.00,104.896,,S,,,20101021,220709,1.00 99D15745D70E4120,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101021,165808,20101026,5000.00,102.105,4.628,,,,20101021,220709,1.00 B28AB2C524D99D68,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101021,165808,20101026,5000.00,101.000,4.904,,,,20101021,220709,1.00 40470ED1E7732927,P,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101021,165747,20101026,750000.00,93.800,6.270,,,,20101021,220709,1.00 9A74A28786AD9329,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101021,165754,20101026,15000.00,101.397,5.000,,,,20101021,220709,1.00 140636CE5E66BAA8,S,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101021,165749,20101026,30000.00,111.430,2.021,,,,20101021,220709,1.00 80A86AE7C4097698,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20101021,165646,20101026,150000.00,103.100,3.041,,,,20101021,220709,1.00 AC15542F2EBEB55A,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101021,165810,20101026,70000.00,100.000,4.000,,,,20101021,220709,1.00 FDBBA9F6F90CF8D3,S,562745GL7,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20101115,,,20101021,165728,20101022,200000.00,100.297,0.343,,,,20101021,220709,1.00 DA1B614E4077E2A2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101021,165808,20101028,20000.00,72.960,7.199,,,,20101021,220709,1.00 AE4A379850AAD14C,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101021,165810,20101026,70000.00,98.950,,,,,20101021,220709,1.00 86E13913B37E1755,D,844211BM3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.125,20130501,,,20101021,165808,20101026,10000.00,105.936,,,,,20101021,220709,1.00 7DE4FC85EBD6EEF9,D,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101021,165528,20101026,40000.00,101.400,,,,,20101021,220709,1.00 A1E1716488F9A7CD,S,844211BM3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.125,20130501,,,20101021,165808,20101026,10000.00,106.625,1.432,,,,20101021,220709,1.00 448AAAEA3E973BDF,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101021,165807,20101026,15000.00,98.000,6.654,,,,20101021,220709,1.00 54F29FAB381FD2D7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,165556,20101026,200000.00,99.975,,,,,20101021,220709,1.00 E20CB2E8910FA039,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101021,165820,20101026,5000.00,80.698,3.500,,,,20101021,220709,1.00 CDA1F900D372E2FD,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101021,165826,20101026,255000.00,101.080,3.106,,,,20101021,220709,1.00 41818BAB9198A8E6,S,708793FS8,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,3.950,20120401,,,20101021,165646,20101026,25000.00,103.165,1.700,,,,20101021,220709,1.00 259A9465677CFC5D,S,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101021,165824,20101026,40000.00,100.500,4.385,,,,20101021,220709,1.00 B107CA8BEFC74002,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,165828,20101026,5000.00,110.243,7.437,,,,20101021,220709,1.00 5A305D34C0D50654,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,,,20101021,165831,20101026,5000.00,100.000,5.498,,,,20101021,220709,1.00 B90490CA12FD0229,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,165832,20101102,5000.00,101.605,6.397,,,,20101021,220709,1.00 B2F7BDC40DAEB4A3,P,010487E69,ALABAMA ST BRD ED REV REF-JEFFERSON ST CMNTY COLL,20030501,3.000,20111001,,,20101021,165833,20101025,10000.00,98.750,4.379,,,,20101021,220709,1.00 92F51DD1916AA849,P,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20101021,165835,20101026,10000.00,101.263,4.790,,,,20101021,220709,1.00 8F19790A8F85FF94,P,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20101021,165829,20101026,10000.00,91.000,6.641,,,,20101021,220709,1.00 7CC1E868AEE41E78,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101021,115920,20101115,15000.00,108.525,3.540,,,,20101021,220709,1.00 3E10C8668D696E3E,P,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20101021,152102,20101026,20000.00,100.000,4.248,,,,20101021,220709,1.00 BDBC1F3FB401C871,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101021,165842,20101026,15000.00,68.000,7.382,,,,20101021,220709,1.00 1C6B2CCA0174CDD2,D,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20101021,165844,20101026,10000.00,100.110,,,,,20101021,220709,1.00 C021300ADF17865B,P,462582VN4,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.250,20230701,,,20101021,165836,20101026,30000.00,104.439,3.583,,,,20101021,220709,1.00 77FFA3F989FFA1E5,S,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20101021,165842,20101026,10000.00,103.748,3.307,,,,20101021,220709,1.00 E6F0A6FDC0F1F89C,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101021,165800,20101026,50000.00,121.809,3.150,,,,20101021,220709,1.00 2AF98053B64C9A0E,P,169511HF2,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.850,20200901,,,20101021,165842,20101026,25000.00,94.050,5.645,,,,20101021,220709,1.00 7EF0A26346C82ABC,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101021,165845,20101026,100000.00,102.050,3.976,,,,20101021,220709,1.00 FF280345BD1A5D13,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,165846,20101026,25000.00,106.500,5.346,,,,20101021,220709,1.00 498C51B425CF3CCB,D,462582VN4,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.250,20230701,,,20101021,165836,20101026,30000.00,104.939,,,,,20101021,220709,1.00 FCD3F2C2898CD29E,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101021,165750,20101026,250000.00,101.992,4.107,,,,20101021,220709,1.00 2957F0EFF32A962D,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20101021,165700,20101026,75000.00,111.728,1.795,,,,20101021,220709,1.00 FB6BEE4C193F7447,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,165846,20101026,25000.00,107.000,,,,,20101021,220709,1.00 2F22F594BA66E2DE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,165600,20101026,200000.00,99.915,,,,,20101021,220709,1.00 8E18C1FA658F21A0,P,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101021,165734,20101026,985000.00,99.131,4.432,,,,20101021,220709,1.00 8FE2E8E4CBE91537,S,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20101021,165800,20101115,55.00,51.000,19.605,,,,20101021,220709,1.00 5C22142B149C370A,S,795608JP4,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.100,20110301,,,20101021,165806,20101026,100000.00,101.293,0.369,,,,20101021,220709,1.00 F9ADD67AEAA90D37,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101021,165851,20101101,10000.00,106.350,4.011,,,,20101021,220709,1.00 9119F06834239D17,P,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101021,165901,20101026,25000.00,109.564,2.527,,,,20101021,220709,1.00 A50C61E909CB352A,P,501098MS3,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20270815,,,20101021,165901,20101026,25000.00,103.250,3.746,,,,20101021,220709,1.00 F29E0479E1DA46B8,S,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20101021,143308,20101026,250000.00,108.668,1.942,,,,20101021,220709,1.00 50FC9FAC86642262,D,70917PBD0,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,4.850,20160701,,,20101021,155009,20101026,10000.00,96.201,,,,,20101021,220709,1.00 037C7746ECB864E8,P,742269DR1,PRINCETON MINN PUB UTIL SYS ,20040201,4.550,20180401,,,20101021,165902,20101026,15000.00,100.861,3.923,,,,20101021,220709,1.00 183924DFDE36658F,P,70917PBD0,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,4.850,20160701,,,20101021,155009,20101026,10000.00,95.750,5.736,,,,20101021,220709,1.00 CA90870C07797451,P,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101021,165720,20101026,80000.00,98.675,4.338,,,,20101021,220709,1.00 BD3734E9B3F0D186,P,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20101021,165907,20101025,10000.00,99.111,5.667,,,,20101021,220709,1.00 6E2FBA266C11A384,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101021,165902,20101026,5000.00,102.748,4.200,,,,20101021,220709,1.00 3CF7F4712F8EF615,D,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,,,20101021,165550,20101026,50000.00,106.740,,,,,20101021,220709,1.00 5E3C24D2E085BF2F,S,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20101021,165912,20101026,10000.00,109.298,3.651,,,,20101021,220709,1.00 27209510C40BB58E,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101021,165856,20101028,10000.00,104.444,2.824,,,,20101021,220709,1.00 DDAA6B05A9CE3304,P,38134LKA9,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20140801,,,20101021,165856,20101026,10000.00,108.400,1.591,,,,20101021,220709,1.00 64F3A819B73B1C54,S,38134LKA9,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20140801,,,20101021,165856,20101026,10000.00,108.600,1.521,,,,20101021,220709,1.00 ABAA22359F0C2E60,P,2752817E7,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20130901,,,20101021,165822,20101026,15000.00,101.873,3.551,,,,20101021,220709,1.00 368E64137586C77C,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101021,165909,20101026,5000.00,100.000,5.014,,,,20101021,220709,1.00 0E658ECBD10246BB,D,01030REX6,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.200,20221001,,,20101021,165916,20101026,20000.00,101.110,,,,,20101021,220709,1.00 258E9C6E4D73146C,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,Y,,20101021,164855,20101029,1MM+,100.852,2.880,,,Y,20101021,220709,1.00 96F6292C39A8AF9C,S,649835DD4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.750,20110701,,,20101021,165919,20101028,25000.00,100.310,0.873,,,,20101021,220709,1.00 23DAE1A10275B164,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101021,165917,20101026,25000.00,107.158,3.477,,,,20101021,220709,1.00 4047117D9461E9D2,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101021,165821,20101026,50000.00,97.000,4.711,,,,20101021,220709,1.00 6BEBF2CC18310CFC,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101021,165855,20101026,90000.00,97.000,4.708,,,,20101021,220709,1.00 964A304C827F8279,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101021,165716,20101029,25000.00,92.144,5.100,,,,20101021,220709,1.00 87059E507C3C23A4,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101021,165855,20101026,90000.00,97.253,,,,,20101021,220709,1.00 AE1049B931383E91,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101021,165821,20101026,50000.00,97.246,,,,,20101021,220709,1.00 06CE175F13A4031B,D,2752817E7,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20130901,,,20101021,165822,20101026,15000.00,103.019,,,,,20101021,220709,1.00 34DF8ADC7D217276,P,01030REX6,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.200,20221001,,,20101021,165922,20101026,20000.00,100.110,5.175,,,,20101021,220709,1.00 65DF544BF7E28CC5,S,970225CW6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.500,20300101,,,20101021,165922,20101026,5000.00,100.000,5.498,,,,20101021,220709,1.00 AF3658FF82440BA6,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101021,165926,20101026,5000.00,107.750,3.928,,,,20101021,220709,1.00 624D41467197A259,S,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101021,165923,20101026,10000.00,108.400,1.100,,,,20101021,220709,1.00 A361DC41C4651A82,D,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20101021,165923,20101026,10000.00,107.200,,,,,20101021,220709,1.00 A23FF879CB629973,P,170698AP9,CHRISTIAN CNTY KY PUB DIST COURT FAC PJ,20001101,5.125,20160801,,,20101021,165924,20101026,25000.00,99.992,75.818,,,,20101021,220709,1.00 4498216AAE3DB929,S,113152JU7,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,4.250,20171115,,,20101021,165931,20101026,10000.00,106.060,1.250,,,,20101021,220709,1.00 019B4EF3E783CE0D,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101021,165840,20101026,500000.00,99.450,5.538,,,,20101021,220709,1.00 E5BC78D0EAEC5BC5,S,611537AX9,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20271201,,,20101021,165920,20101026,10000.00,106.708,3.908,,,,20101021,220709,1.00 539406A4688420AC,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101021,165919,20101027,45000.00,97.750,,,,,20101021,220709,1.00 5F7BA239ADE32881,S,087329JZ2,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20180715,,,20101021,165935,20101026,25000.00,108.546,2.630,,,,20101021,220709,1.00 A32D1C69153508F5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101021,165939,20101026,20000.00,101.650,4.665,,,,20101021,220709,1.00 7529BCD199F3FB6D,S,042807GL5,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,3.000,20130301,Y,,20101021,165900,20101201,200000.00,104.551,0.950,,,,20101021,220709,1.00 6442347283C4BF8F,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20101021,165100,20101026,50000.00,102.507,1.300,,,,20101021,220709,1.00 16B1AB3B44E9BA0A,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101021,165937,20101028,100000.00,100.000,3.500,,,,20101021,220709,1.00 D4CD7CE3EA830EB3,D,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101021,165900,20101110,15000.00,99.241,,,,,20101021,220709,1.00 4404A651D7A2BA41,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101021,165850,20101026,100000.00,109.144,4.750,,,,20101021,220709,1.00 BB803FF3C2913105,P,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,165948,20101026,500000.00,98.351,5.150,,,,20101021,220709,1.00 7D14FDB50A98D670,S,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,165949,20101026,125000.00,98.481,5.138,,,,20101021,220709,1.00 1D19F771ACB0427B,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101021,165700,20101026,50000.00,98.750,,S,,,20101021,220709,1.00 211EA65757E35E7C,S,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,165950,20101026,300000.00,98.481,5.138,,,,20101021,220709,1.00 679E33614E5506E5,S,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,165951,20101026,75000.00,98.481,5.138,,,,20101021,220709,1.00 50C34268590DEFE1,D,802248FF6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.375,20210801,,,20101021,165847,20101026,50000.00,99.875,,,,,20101021,220709,1.00 B4CA20B0E725635B,D,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,165948,20101026,500000.00,98.351,,,,,20101021,220709,1.00 DA7047DACD05499A,D,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,165949,20101026,125000.00,98.356,,,,,20101021,220709,1.00 D56C0F892E19D9B6,D,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,165950,20101026,300000.00,98.356,,,,,20101021,220709,1.00 0577FAA3298CDFD4,D,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101021,165951,20101026,75000.00,98.356,,,,,20101021,220709,1.00 7D19C43A14100AAA,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101021,165955,20101026,5000.00,90.383,5.827,,,,20101021,220709,1.00 6F31517B5152CEF9,S,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101021,170000,20101110,15000.00,102.219,3.679,,,,20101021,220709,1.00 15C3045CEB0B7A3C,S,11477KAG1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20111201,,,20101021,165900,20101026,50000.00,101.510,0.052,,,,20101021,220709,1.00 3CB74D301AF3FD99,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,165856,20101026,25000.00,101.033,,,,,20101021,220709,1.00 16A8092471FA1702,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101021,165857,20101026,75000.00,99.125,,,,,20101021,220709,1.00 93203D66A42F67C0,P,442565VG9,HOWARD CNTY MD MET DIST-SER A,20050101,3.800,20190215,,,20101021,165702,20101026,100000.00,105.250,2.380,,,,20101021,220709,1.00 68143D7B64DB0886,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101021,165019,20101026,200000.00,91.613,,P,,,20101021,220709,1.00 CBEF9D53E673C385,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101021,165038,20101026,100000.00,95.421,,P,,,20101021,220709,1.00 42F298C8FBB82EF3,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101021,165043,20101026,100000.00,106.035,,P,,,20101021,220709,1.00 3AC615E494A97EF8,D,604636BL3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.375,20231001,,,20101021,165048,20101026,50000.00,95.930,,P,,,20101021,220709,1.00 747FF557D88FF3FE,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20101021,165056,20101026,25000.00,103.613,,P,,,20101021,220709,1.00 0B94E75866A14E65,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101021,165855,20101026,25000.00,101.283,,,,,20101021,220709,1.00 58E9AF9AFE182AF8,P,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20101021,170002,20101026,25000.00,102.950,3.755,,,,20101021,220709,1.00 4893165C41AE4736,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101021,170000,20101026,10000.00,77.856,3.250,,,,20101021,220709,1.00 1AF3B32192D76A5A,S,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101021,170001,20101026,10000.00,105.150,1.750,,,,20101021,220709,1.00 344FD5B97A4F6B0F,P,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20101021,154039,20101026,25000.00,90.000,7.180,,,,20101021,220709,1.00 610DA5154B3A9F27,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101021,165956,20101104,1000000.00,100.000,,,,,20101021,220709,1.00 E0BB0451550A069E,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101021,170000,20101026,10000.00,76.731,,,,,20101021,220709,1.00 D74F4F9EE4777ACD,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101021,170001,20101026,10000.00,104.400,,,,,20101021,220709,1.00 61A7E67AE4804551,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101021,165950,20101026,250000.00,101.564,,P,,,20101021,220709,1.00 BB64D1A0559FCDB8,D,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20101021,154039,20101026,25000.00,90.435,,,,,20101021,220709,1.00 3D50BBED94BE403F,S,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,Y,,20101021,165952,20101028,1000000.00,111.686,0.590,,,,20101021,220709,1.00 F6674B4E0E0E926F,P,79306ESU9,ST PAUL MINN PORT AUTH INDL VAR-TAXABLE-BIX FRUIT CO PJ-A,19980129,,20130201,,,20101021,165923,20101028,480000.00,100.000,,,,,20101021,220709,1.00 C274D8A04FCDDB7C,P,587314CH6,MEQUON & THIENSVILLE WIS SCH REF,20050301,3.750,20130301,,,20101021,170006,20101026,25000.00,105.000,1.571,,,,20101021,220709,1.00 591A328C3068656C,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20101021,165200,20101026,25000.00,16.000,,,,,20101021,220709,1.00 62EEFED71A0BD655,P,667060BF3,NORTHUMBERLAND CNTY PA ,20090515,2.000,20121001,,,20101021,144400,20101026,100000.00,101.522,1.200,,,,20101021,220709,1.00 566E65117BCA1E64,P,656413HK0,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,4.000,20200101,,,20101021,170019,20101025,10000.00,98.000,4.264,,,,20101021,220709,1.00 2E670D3AE26D3B67,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101021,170020,20101026,10000.00,101.940,4.261,,,,20101021,220709,1.00 9B56882719F274FC,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101021,170021,20101026,10000.00,112.653,6.346,,,,20101021,220709,1.00 DA050FE44AA606CF,P,57582NSV8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER E,20021101,5.250,20210101,,,20101021,165000,20101026,35000.00,108.000,1.506,,,,20101021,220709,1.00 E938DFFCE82B52EE,S,042686FX8,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20330215,,,20101021,170019,20101022,10000.00,109.366,0.900,,,,20101021,220709,1.00 6AC45DBE23803399,P,2837678G9,EL PASO TEX INDPT SCH DIST REF,20090701,5.000,20130815,,,20101021,170015,20101026,50000.00,110.550,1.163,,,,20101021,220709,1.00 A8D62F09E3561371,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,170031,20101102,15000.00,101.850,6.152,,,,20101021,220709,1.00 154EA6FF4A5DDBCB,S,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101021,170026,20101101,25000.00,91.218,5.144,,,,20101021,220709,1.00 3F0A961449AF3BE1,P,65779PAR7,NORTH BRANCH MINN WTR SYS REV ,20040301,4.500,20240301,,,20101021,170033,20101026,10000.00,100.340,4.234,,,,20101021,220709,1.00 29E0220E04C1AF71,S,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20101021,170028,20101026,10000.00,88.280,5.500,,,,20101021,220709,1.00 D86C56D0DBA2350B,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20101021,165053,20101026,20000.00,104.802,,,,,20101021,220709,1.00 BB2EFF2D0D144379,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101021,170029,20101109,10000.00,100.971,5.000,,,,20101021,220709,1.00 226070506C236AE9,P,802547DE6,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.125,20240801,,,20101021,165938,20101026,365000.00,102.100,3.840,,,,20101021,220709,1.00 C7C66F1150D3EF15,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,165700,20101026,200000.00,40.223,5.550,,,,20101021,220709,1.00 A0424F8DEB3980C6,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101021,165629,20101026,10000.00,99.000,,,,,20101021,220709,1.00 337A10ADAF97009F,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101021,170017,20101026,50000.00,121.182,2.520,,,,20101021,220709,1.00 2451275C39A582E1,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101021,170017,20101026,50000.00,121.182,2.520,,,,20101021,220709,1.00 154009569B45857E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,170038,20101026,20000.00,102.500,5.773,,,,20101021,220709,1.00 024DA03468B91A26,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101021,170041,20101026,5000.00,112.433,6.758,,,,20101021,220709,1.00 3E5FD2CBC218EAC5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101021,170041,20101026,5000.00,101.150,4.089,,,,20101021,220709,1.00 ABC9B310DBB8B8EA,S,249164MF8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20250801,,,20101021,170032,20101026,830000.00,100.000,3.000,,,,20101021,220709,1.00 D37F3EBA1F03F4F4,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20101021,165942,20101026,1MM+,27.200,6.062,,,,20101021,220709,1.00 95913AC88F8D511D,S,64971MWE8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.375,20160501,,,20101021,165900,20101026,100000.00,102.551,0.400,,,,20101021,220709,1.00 0AD1A8B6154B5168,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20101021,165947,20101026,25000.00,59.100,2.162,,,,20101021,220709,1.00 5E94A42C966B502A,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,170047,20101026,10000.00,106.500,5.346,,,,20101021,220709,1.00 CFD3C7DD086A5862,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101021,170047,20101026,10000.00,107.000,,,,,20101021,220709,1.00 AD3019F45418AC6F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101021,170056,20101026,5000.00,89.060,5.299,,,,20101021,220709,1.00 21B7EC802DB97C4D,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101021,170057,20101026,5000.00,102.780,5.350,,,,20101021,220709,1.00 08ECA01FEDFA4B48,S,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20101021,170045,20101026,50000.00,109.112,1.170,,,,20101021,220709,1.00 38C290CD920915C0,S,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20101021,170051,20101026,80000.00,109.112,1.170,,,,20101021,220709,1.00 3C785848FB9C46E7,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20101021,170044,20101026,150000.00,104.600,2.123,,,,20101021,220709,1.00 1F21F17411DE5B62,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101021,165950,20101026,250000.00,101.624,,S,,,20101021,220709,1.00 D67E1600F90975AA,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,170101,20101102,10000.00,102.875,4.588,,,,20101021,220709,1.00 F840048EA42E0A21,S,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20101021,170058,20101026,45000.00,109.112,1.170,,,,20101021,220709,1.00 A3DF4FE5012F18B3,P,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20101021,170021,20101026,900000.00,104.750,4.869,,,,20101021,220709,1.00 06B27DDD863C1376,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101021,170000,20101026,50000.00,98.500,,P,,,20101021,220709,1.00 BA4CBBCFDB387AA5,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101021,170107,20101026,5000.00,107.500,3.247,,,,20101021,220709,1.00 39B7D173770C34E9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,170108,20101028,15000.00,100.098,4.487,,,,20101021,220709,1.00 63B15346226DB80C,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101021,165600,20101115,2954.00,56.400,17.422,,,,20101021,220709,1.00 53E9850EC5AC501A,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101021,165855,20101026,75000.00,99.249,,,,,20101021,220709,1.00 6FB32E40FB9CC598,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,Y,,20101021,170050,20101028,100000.00,122.871,2.540,,,,20101021,220709,1.00 35F35377E18BC215,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101021,170105,20101026,200000.00,102.418,2.567,,,,20101021,220709,1.00 0F3C9E169E57D4D6,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101021,170114,20101026,25000.00,100.300,,,,,20101021,220709,1.00 1B8AC15EC72F8CE2,S,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20101021,170003,20101026,10000.00,79.000,8.601,,,,20101021,220709,1.00 E553665888D1DF67,S,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101021,170038,20101026,50000.00,113.617,3.429,,,,20101021,220709,1.00 573EEA78070B8B6A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,170123,20101102,10000.00,102.875,4.588,,,,20101021,220709,1.00 D420934AFA4249F0,P,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20101021,170108,20101101,25000.00,102.206,3.996,,,,20101021,220709,1.00 03BE49424BC56B50,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,170000,20101026,400000.00,100.931,1.000,,,,20101021,220709,1.00 F2180CE3CCDF92B4,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101021,170130,20101026,10000.00,105.000,6.691,,,,20101021,220709,1.00 D33565B7B7756AC0,P,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101021,170120,20101026,20000.00,97.255,4.709,,,,20101021,220709,1.00 140C33907039ABBA,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101021,165945,20101026,25000.00,99.767,5.900,,,,20101021,220709,1.00 CECD7153A6B5295E,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101021,170123,20101021,5000.00,93.100,7.500,,,,20101021,220709,1.00 D9AF0CB94193B492,P,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20101021,170133,20101026,25000.00,106.002,0.954,,,,20101021,220709,1.00 53CCC04EB46FEBD6,P,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20101021,170134,20101026,150000.00,106.215,1.250,,,,20101021,220709,1.00 BE75F53541EE1E8A,P,006078AW9,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-B-HASTINGS PUB,20101028,5.516,20281201,Y,,20101021,165551,20101029,495000.00,100.100,5.492,,,,20101021,220709,1.00 17D187F21194D9F3,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101021,170120,20101026,20000.00,97.755,,,,,20101021,220709,1.00 43E1046AB4C2D013,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101021,165800,20101026,1MM+,100.500,4.660,,,,20101021,220709,1.00 CADC6CA0BE452A07,S,64853QAA4,NEW ROCHELLE N Y MUN HSG AUTH VAR-SOUND SHORE MED CTR APTS-A,20051121,,20351215,,,20101021,155722,20101022,100000.00,100.000,0.000,,,,20101021,220709,1.00 683AAE634D5915F5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,170141,20101026,15000.00,108.578,6.698,,,,20101021,220709,1.00 FDFBEAC489768B05,S,508498CA8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,5.000,20401201,,,20101021,170137,20101021,5000.00,93.200,5.462,,,,20101021,220709,1.00 6B1D38F8268AA9C8,S,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101021,165712,20101027,40000.00,109.935,2.944,,,,20101021,220709,1.00 9659E870E5D15A4A,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101021,170141,20101026,25000.00,100.300,,,,,20101021,220709,1.00 C5E2A7FF54D6A505,D,64853QAA4,NEW ROCHELLE N Y MUN HSG AUTH VAR-SOUND SHORE MED CTR APTS-A,20051121,,20351215,,,20101021,155722,20101022,100000.00,100.000,,,,,20101021,220709,1.00 3EDC993B1C835BD1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,170141,20101026,15000.00,106.577,,,,,20101021,220709,1.00 9F0C9539A4249FF3,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101021,170146,20101026,25000.00,100.300,4.776,,,,20101021,220709,1.00 D4F25F58DE52FB5F,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101021,170144,20101026,145000.00,37.646,4.900,,,,20101021,220709,1.00 8CEB6B081DF4DB6C,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101021,170145,20101026,25000.00,100.000,4.895,,,,20101021,220709,1.00 D579A8D0A41628BC,P,348682BK0,FORT SMITH ARK ARPT REV REF & IMPT,19991001,6.250,20291001,,,20101021,170145,20101026,5000.00,94.500,6.769,,,,20101021,220709,1.00 C5867E35CD79EEA9,S,394514DR1,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,2.600,20110301,,,20101021,170027,20101027,30000.00,100.639,0.737,,,,20101021,220709,1.00 786758818C887CAE,P,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20101021,170048,20101026,30000.00,39.820,2.762,,,,20101021,220709,1.00 3E89F2882C7D8F06,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101021,170146,20101026,10000.00,100.000,5.249,,,,20101021,220709,1.00 4342394268CAEBD0,P,142326AQ0,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.800,20230901,,,20101021,170150,20101026,70000.00,100.820,3.690,,,,20101021,220709,1.00 A6C45D7533FD6AB6,D,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20101021,165900,20101026,10000.00,102.820,,,,,20101021,220709,1.00 660A3775BD699DD7,S,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20101021,170144,20101028,60000.00,101.000,-9.693,,,,20101021,220709,1.00 5B2945BBADF690B3,D,442565VG9,HOWARD CNTY MD MET DIST-SER A,20050101,3.800,20190215,,,20101021,165328,20101026,100000.00,105.787,,,,,20101021,220709,1.00 DBA30F705A5BD19A,D,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101021,165600,20101027,40000.00,107.516,,,,,20101021,220709,1.00 A98BC38DA47C24A0,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101021,170159,20101026,25000.00,100.300,4.478,,,,20101021,220709,1.00 1ECBADBEA1CB77EB,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101021,170202,20101026,5000.00,107.500,3.247,,,,20101021,220709,1.00 68F4D64BE762ECE2,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101021,170200,20101026,50000.00,80.657,2.818,,,,20101021,220709,1.00 CB0F09530B3C71D5,S,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101021,170146,20101026,15000.00,119.291,4.843,,,,20101021,220709,1.00 310E5FAD34B91F0C,P,720135JZ6,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101021,170132,20101026,15000.00,103.292,3.066,,,,20101021,220709,1.00 A1F4F59B22B092FD,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101021,165206,20101026,15000.00,69.000,,S,,,20101021,220709,1.00 A09CA70D35BEF83C,D,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20101021,165226,20101026,25000.00,91.160,,P,,,20101021,220709,1.00 5F729485A6E3A569,D,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101021,165233,20101026,200000.00,107.000,,P,,,20101021,220709,1.00 170A0C92878C4355,D,70917PBD0,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,4.850,20160701,,,20101021,165305,20101026,10000.00,97.000,,P,,,20101021,220709,1.00 D912E90967A3BAAF,P,079438AM9,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20150801,,,20101021,165800,20101026,225000.00,103.092,2.828,,,,20101021,220709,1.00 EEFCFE2BC6EE034C,S,567423HF8,MARICOPA CNTY ARIZ UNI SCH REF,20041101,5.250,20200701,,,20101021,170100,20101026,100000.00,116.041,3.300,,,,20101021,220709,1.00 C1D599866892BD84,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101021,170154,20101102,50000.00,101.000,3.841,,,,20101021,220709,1.00 92FABEBA98E27AC2,P,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101021,170130,20101026,365000.00,103.050,5.462,,,,20101021,220709,1.00 6B89EC9154B2F9F4,D,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20101021,170000,20101026,5000.00,104.000,,,,,20101021,220709,1.00 40E31FBC17543E06,P,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101021,170209,20101026,5000.00,101.697,1.730,,,,20101021,220709,1.00 2C869B30CE499BD5,S,543706CH6,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20151201,,,20101021,170205,20101026,25000.00,89.899,2.100,,,,20101021,220709,1.00 3619DFFC2253735A,S,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101021,162945,20101026,1MM+,115.485,1.050,,,,20101021,220709,1.00 8568A9902D5B8359,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101021,164957,20101101,5000.00,100.200,4.225,,,,20101021,220709,1.00 1C3F4F60E8C54A34,D,543706CH6,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20151201,,,20101021,170205,20101026,25000.00,89.221,,,,,20101021,220709,1.00 3942E37497012842,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101021,170211,20101021,5000.00,100.000,6.346,,,,20101021,220709,1.00 0D337D90385CAC18,P,442565J32,HOWARD CNTY MD MET DIST-SER A,20080227,4.250,20270215,,,20101021,165923,20101026,70000.00,104.000,3.418,,,,20101021,220709,1.00 D7951EDC33FC8044,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101021,170218,20101026,25000.00,106.250,3.162,,,,20101021,220709,1.00 2F841E2D34C1D00A,P,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101021,170213,20101026,500000.00,102.825,6.849,,,,20101021,220709,1.00 A1F7FACBDF1395C9,S,419434HF5,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,3.866,20160301,,,20101021,170220,20101026,25000.00,104.225,3.004,,,,20101021,220709,1.00 ED40B2BE27D5AD0F,D,720135JZ6,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101021,170132,20101026,15000.00,104.438,,,,,20101021,220709,1.00 A747157AC9C6DB22,D,419434HF5,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,3.866,20160301,,,20101021,170220,20101026,25000.00,103.400,,,,,20101021,220709,1.00 EAA9DE38C7E1F8BC,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101021,170230,20101102,15000.00,102.250,6.026,,,,20101021,220709,1.00 AB8461284AD226B9,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101021,170228,20101026,50000.00,102.810,6.846,,,,20101021,220709,1.00 69BE6F497C402B43,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101021,170234,20101026,25000.00,101.200,4.163,,,,20101021,220709,1.00 147D25BD23FAA2DC,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101021,170200,20101026,15000.00,106.322,3.649,,,,20101021,220709,1.00 EC771E09A673CCFA,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101021,170234,20101026,5000.00,100.000,4.997,,,,20101021,220709,1.00 D0A4B31D51E04FFB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,170235,20101104,15000.00,99.996,4.500,,,,20101021,220709,1.00 74CCF46AA44D3B3A,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101021,165800,20101026,50000.00,101.168,4.867,,,,20101021,220709,1.00 816052373B7FCE22,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,170223,20101028,100000.00,99.997,4.000,,,,20101021,220709,1.00 4168C68A43C2BF74,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20101021,170218,20101026,10000.00,105.932,1.958,,,,20101021,220709,1.00 A006654F8EB93D18,S,759136MV3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.000,20141101,,,20101021,165422,20101026,50000.00,110.733,1.250,,,,20101021,220709,1.00 97FF3D7EA36BBDB3,D,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20101021,170102,20101026,10000.00,101.715,,,,,20101021,220709,1.00 FBFB5638B8C0F788,S,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20101021,170236,20101029,15000.00,95.000,4.738,,,,20101021,220709,1.00 342C95C6805841DB,P,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101021,170039,20101026,90000.00,106.568,4.179,,,,20101021,220709,1.00 7F3EF1C82BDF1B7F,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,170223,20101028,150000.00,99.997,4.000,,,,20101021,220709,1.00 10DE0881B83F911B,P,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20101021,170249,20101026,5000.00,103.121,4.260,,,,20101021,220709,1.00 3E5C618E1FB5DD02,P,534774EG5,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20191001,,,20101021,165500,20101026,160000.00,109.000,2.070,,,,20101021,220709,1.00 A31EC20D89A81961,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101021,170246,20101021,25000.00,100.572,4.041,,,,20101021,220709,1.00 B8CE4BC75116814D,P,713575SN9,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20280801,,,20101021,165900,20101026,250000.00,101.012,4.495,,,,20101021,220709,1.00 8DEEECE36B3AE6CD,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,170218,20101028,250000.00,99.997,4.000,,,,20101021,220709,1.00 F3220B26236AAF26,S,567423HF8,MARICOPA CNTY ARIZ UNI SCH REF,20041101,5.250,20200701,,,20101021,170200,20101026,300000.00,116.041,3.300,,,,20101021,220709,1.00 F426E3A8D3400131,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101021,170000,20101026,490000.00,101.740,1.700,,,,20101021,220709,1.00 6CAFA476D9652115,D,3861543E6,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.250,20240215,,,20101021,170259,20101026,50000.00,103.671,,,,,20101021,220709,1.00 2FF865601B8D0F63,D,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR 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NTS,20101105,0.500,20110318,Y,,20101021,170300,20101105,550700.00,100.368,0.500,,,,20101021,220709,1.00 E27786E8ACAA62B4,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101021,170439,20101026,15000.00,100.270,4.645,,,,20101021,220709,1.00 767D201CF439238E,P,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101021,170436,20101026,15000.00,108.396,3.529,,,,20101021,220709,1.00 E7E5721C9087E1C0,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101021,170436,20101026,15000.00,102.161,2.264,,,,20101021,220709,1.00 DB2BE4B405329794,P,806075RH2,SCARBOROUGH ME ,20050315,4.500,20271101,,,20101021,170438,20101026,15000.00,103.223,3.788,,,,20101021,220709,1.00 BE34E86EA87794D8,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101021,170441,20101026,10000.00,101.969,5.101,,,,20101021,220709,1.00 40F053B08C05D287,P,7353884C1,PORT SEATTLE WASH REV AMT-SER 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NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101021,165714,20101029,380000.00,100.100,5.810,,,,20101021,220709,1.00 D5AE8FBC17D4D54F,D,57604P2K9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.250,20200801,,,20101021,165439,20101026,200000.00,104.950,,P,,,20101021,220709,1.00 8B6AFFA893188825,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101021,170457,20101026,50000.00,106.439,,,,,20101021,220709,1.00 3B05C24253342036,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101021,170501,20101026,15000.00,110.910,4.150,,,,20101021,220709,1.00 434BEE66FF0F9E0A,P,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20101021,170451,20101026,45000.00,103.500,1.404,,,,20101021,220709,1.00 1300AED22290780F,P,948903DC0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.000,20161215,,,20101021,144241,20101026,12500.00,104.156,1.301,,,,20101021,220709,1.00 B09A9AE84E6FBE27,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101021,170501,20101026,15000.00,109.410,,,,,20101021,220709,1.00 D244650964F9ABEA,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101021,170450,20101026,500000.00,60.340,,P,,,20101021,220709,1.00 A7DAB4ED9140CD09,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101021,170506,20101026,5000.00,102.070,3.750,,,,20101021,220709,1.00 19BD2192FDB213B6,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101021,170500,20101026,20000.00,118.196,2.392,,,,20101021,220709,1.00 C54397EB189A9F6A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,170514,20101026,15000.00,100.000,4.349,,,,20101021,220709,1.00 5794DB64B851CBBD,P,49151ECR2,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,5.000,20210501,,,20101021,170505,20101026,25000.00,100.789,3.437,,,,20101021,220709,1.00 8F9C899BA2CB68BF,P,245631GR1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.500,20150201,,,20101021,170410,20101026,15000.00,109.455,3.022,,,,20101021,220709,1.00 D80D2BCC95D0368D,S,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101021,170506,20101026,5000.00,92.461,5.350,,,,20101021,220709,1.00 A8DD83C1C2C0E9D5,S,10542MAC9,BRANSON COMM PK CMNTY IMPT SUB-SER B,20070712,6.625,20270601,,,20101021,170420,20101026,100000.00,85.000,8.305,,,,20101021,220709,1.00 5F4BE5FA42B916C7,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101021,170515,20101026,50000.00,104.687,,,,,20101021,220709,1.00 0F72360E90C48CF8,D,245631GR1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.500,20150201,,,20101021,170410,20101026,15000.00,110.600,,,,,20101021,220709,1.00 16B14A517694A84E,P,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20101021,170515,20101026,25000.00,101.324,4.172,,,,20101021,220709,1.00 B30CBB1E45720450,P,238838MA1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.800,20180815,,,20101021,170428,20101026,15000.00,95.283,4.523,,,,20101021,220709,1.00 4DB20A7385A5CE70,D,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101021,165434,20101026,150000.00,112.900,,P,,,20101021,220709,1.00 ACE323B25FE7C022,D,238838MA1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.800,20180815,,,20101021,170428,20101026,15000.00,96.429,,,,,20101021,220709,1.00 F4A5DA60F97ABD01,S,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20101021,170525,20101027,155000.00,110.660,1.157,,,,20101021,220709,1.00 A62A5CCC659F9C68,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,170403,20101026,1000000.00,100.717,,,,,20101021,220709,1.00 EF993D56223F5712,S,145231N36,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,4.750,20330215,,,20101021,170524,20101026,5000.00,105.210,3.659,,,,20101021,220709,1.00 4752BCB6C9F26291,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101021,170525,20101026,5000.00,102.844,3.665,,,,20101021,220709,1.00 34D65F720B811A95,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101021,151138,20101026,10000.00,105.651,4.140,,,,20101021,220709,1.00 80D91774471E36D8,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101021,170539,20101026,10000.00,100.300,4.478,,,,20101021,220709,1.00 9D7942718DF2DB7E,P,235218N26,DALLAS TEX REF,20050510,5.000,20110215,,,20101021,170300,20101026,1MM+,101.432,0.264,,,,20101021,220709,1.00 25BBD88EDD941A39,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101021,170545,20101026,15000.00,101.000,4.479,,,,20101021,220709,1.00 5635775002C5E065,S,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,Y,,20101021,161631,20101027,650000.00,100.262,2.050,,,,20101021,220709,1.00 8E0801C7EEC0578B,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101021,170531,20101026,10000.00,100.300,,,,,20101021,220709,1.00 F941EC0403B800E0,P,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20101021,170549,20101026,10000.00,102.254,4.329,,,,20101021,220709,1.00 1F997FE0A8F3BDFA,S,865485CF1,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.375,20190501,,,20101021,170554,20101026,20000.00,98.083,4.650,,,,20101021,220709,1.00 C66986F58AE6D5A0,S,373383LK2,GEORGIA ST SER C,20000701,6.000,20110701,,,20101021,170506,20101026,150000.00,102.020,0.000,,,,20101021,220709,1.00 40DA160E8DC6832C,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101021,165634,20101026,5000.00,92.383,,S,,,20101021,220709,1.00 78A7BC7282839BEC,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101021,165724,20101026,15000.00,68.000,,P,,,20101021,220709,1.00 59E00B7AF1A1830A,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101021,165755,20101026,5000.00,90.383,,P,,,20101021,220709,1.00 61ED816C388C6DA2,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101021,170601,20101026,10000.00,100.300,4.776,,,,20101021,220709,1.00 8F5AB255080C8D7C,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101021,170602,20101026,50000.00,106.439,4.841,,,,20101021,220709,1.00 B6B450A6BDA4B480,S,5443504H1,LOS ANGELES CALIF SER A,20010801,5.000,20180901,,,20101021,170607,20101026,25000.00,102.619,1.867,,,,20101021,220709,1.00 97C191F6E536CBCC,P,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20101021,170604,20101026,10000.00,101.500,7.513,,,,20101021,220709,1.00 87949756E5175048,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101021,170611,20101026,10000.00,102.050,4.382,,,,20101021,220709,1.00 4AAA0117829E5DDF,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101021,170346,20101026,100000.00,100.948,,,,,20101021,220709,1.00 05C2D9BA17E2AD84,S,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20101021,170502,20101026,15000.00,105.666,1.000,,,,20101021,220709,1.00 499E8316E5F31401,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101021,170610,20101026,50000.00,108.299,,,,,20101021,220709,1.00 65969C0522814611,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101021,170258,20101026,25000.00,28.600,,,,,20101021,220709,1.00 47D7B16AF930C997,P,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101021,170600,20101026,185000.00,106.200,2.589,,,,20101021,220709,1.00 F677D117742485BE,S,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20101021,170608,20101026,10000.00,110.875,1.000,,,,20101021,220709,1.00 5C01A1D104F00133,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,170620,20101026,5000.00,99.500,5.035,,,,20101021,220709,1.00 BD6109A033C7E31B,S,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101021,170604,20101130,10000.00,100.000,4.000,,,Y,20101021,220709,1.00 6406F0BAE05E9765,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101021,170615,20101026,10000.00,99.150,4.860,,,,20101021,220709,1.00 57876C4903F99098,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101021,170628,20101026,5000.00,98.620,4.360,,,,20101021,220709,1.00 70516E6CA1EFC24E,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101021,170622,20101026,480000.00,99.250,3.573,,,,20101021,220709,1.00 82BC91DFDDC8F01B,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,,20251101,Y,,20101021,133000,20101110,10000.00,100.000,4.681,,,Y,20101021,220709,1.00 230CA9AB7ED733C8,P,413958DL0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20101021,170600,20101026,15000.00,91.940,5.014,,,,20101021,220709,1.00 2F0DF5C375E0A018,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101021,170604,20101026,40000.00,101.100,4.695,,,,20101021,220709,1.00 E6FC21BF0527113E,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101021,170639,20101115,15000.00,100.000,3.499,,,,20101021,220709,1.00 D23B6B6AFC4AD2DD,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101021,170641,20101102,20000.00,100.500,2.915,,,,20101021,220709,1.00 EC60DD98FF9FB079,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101021,170512,20101026,60000.00,101.300,4.148,,,,20101021,220709,1.00 6E2AEACA5DB1C15B,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,170650,20101028,20000.00,102.250,6.319,,,,20101021,220709,1.00 902EF7F869A6B306,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101021,170423,20101026,30000.00,111.195,1.300,,,,20101021,220709,1.00 187B8A3998FD079B,P,572835UK0,MARSHFIELD MASS ,20010615,5.000,20190615,,,20101021,170000,20101026,100000.00,103.625,0.844,,,,20101021,220709,1.00 403B1F5C58818153,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101021,170604,20101026,40000.00,101.100,,,,,20101021,220709,1.00 883E677B8BB0E411,P,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101021,170702,20101025,5000.00,105.000,5.677,,,,20101021,220709,1.00 B6567AF9E9AA8BED,S,196458TZ6,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.000,20150601,,,20101021,170654,20101027,25000.00,101.851,3.249,,,,20101021,220709,1.00 1E5B69A2E293E5BD,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101021,170647,20101101,5000.00,101.000,4.448,,,,20101021,220709,1.00 684085FF32AEFE92,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101021,170707,20101026,10000.00,101.750,4.228,,,,20101021,220709,1.00 21FF652B66EB5914,S,244415GZ2,DEERFIELD ILL ,20080801,3.250,20101201,,,20101021,170307,20101026,30000.00,100.020,3.004,,,,20101021,220709,1.00 417BEBA3A077AC81,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101021,170702,20101026,50000.00,99.667,4.780,,,,20101021,220709,1.00 066E9E8376C79168,P,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101021,170713,20101026,10000.00,101.000,4.863,,,,20101021,220709,1.00 6F8DE88146A34A58,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101021,170706,20101026,480000.00,99.250,3.573,,,,20101021,220709,1.00 64E3BC5011C46F66,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101021,170658,20101028,45000.00,97.290,5.000,,,,20101021,220709,1.00 C3FE2C846A56D392,P,936818AY9,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20320801,,,20101021,170718,20101026,10000.00,101.000,4.823,,,,20101021,220709,1.00 3CAAE8694F9896FF,S,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20101021,170308,20101026,20000.00,110.519,1.750,,,,20101021,220709,1.00 1023F42BFEA1C012,S,172217EB3,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20101201,,,20101021,170306,20101026,15000.00,100.092,3.003,,,,20101021,220709,1.00 48889CA219A0F98F,S,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101021,170306,20101026,5000.00,100.100,2.878,,,,20101021,220709,1.00 59017736F8293FF2,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,170310,20101110,30000.00,101.054,1.254,,,,20101021,220709,1.00 7769908705F7AEBD,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,170309,20101110,60000.00,101.054,1.254,,,,20101021,220709,1.00 6036122E10CBAF4C,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101021,170315,20101026,200000.00,100.718,,,,,20101021,220709,1.00 D373B5D5CD66589D,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,170309,20101110,20000.00,101.054,1.254,,,,20101021,220709,1.00 36C62CBC85FC47C6,S,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20101021,170318,20101022,10000.00,110.382,3.465,,,,20101021,220709,1.00 5F7255CD2458B64D,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,170310,20101110,20000.00,101.054,1.254,,,,20101021,220709,1.00 6126BCD58AD526F1,S,804192GF3,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20190615,,,20101021,170318,20101026,15000.00,107.905,2.930,,,,20101021,220709,1.00 6F0C1DC959A462C7,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,170310,20101110,20000.00,101.054,1.254,,,,20101021,220709,1.00 01E64D090EFCEA6B,S,011536DL0,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.050,20101201,,,20101021,170320,20101026,75000.00,100.119,1.802,,,,20101021,220709,1.00 61D66BE98A1D5661,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,170310,20101110,250000.00,101.054,1.254,,,,20101021,220709,1.00 C561110E7625B5AB,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101021,170710,20101026,100000.00,102.172,,,,,20101021,220709,1.00 A951D4285B07B9B3,D,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101021,170702,20101026,50000.00,100.067,,,,,20101021,220709,1.00 FEE666A0D301FC77,S,013630DR6,ALBUQUERQUE N MEX REFUSE REF-SER B,20010501,5.000,20110701,,,20101021,170320,20101021,25000.00,102.358,1.569,,,,20101021,220709,1.00 955773BE6DA16AC3,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,170310,20101110,25000.00,101.054,1.254,,,,20101021,220709,1.00 B39D3E4CB8A634C2,S,059189FV7,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20070619,5.750,20111015,,,20101021,170320,20101026,15000.00,103.977,1.599,,,,20101021,220709,1.00 E7B3C2C264CA8B64,S,059189FV7,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20070619,5.750,20111015,,,20101021,170320,20101026,10000.00,104.027,1.548,,,,20101021,220709,1.00 699908E369A619E0,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101021,170710,20101026,100000.00,101.672,4.714,,,,20101021,220709,1.00 2A50D7C50C8E5398,S,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101021,170642,20101028,70000.00,101.208,5.550,,,,20101021,220709,1.00 252FBD3843C1B9A2,D,278407HX2,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.000,20290901,Y,,20101021,170614,20101109,500000.00,99.425,,,,,20101021,220709,1.00 62A759D596D02229,D,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101021,170642,20101028,70000.00,100.166,,,,,20101021,220709,1.00 5311D3BBE49F87DB,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101021,170321,20101026,15000.00,112.436,2.425,,,,20101021,220709,1.00 9020C9E95494005E,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,Y,,20101021,170310,20101110,15000.00,101.054,1.254,,,,20101021,220709,1.00 DFC03712ED1C50F2,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20101021,170321,20101026,10000.00,104.076,1.371,,,,20101021,220709,1.00 7FA4D26B98E0D40F,S,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20101021,170322,20101026,20000.00,100.971,1.759,,,,20101021,220709,1.00 63481B578674D41C,S,213687GH3,COOK CNTY ILL CMNTY CONS SCH ,20010101,5.750,20110501,,,20101021,170321,20101022,25000.00,100.337,1.525,,,,20101021,220709,1.00 F5ACFBE2EF03D479,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101021,170319,20101026,55000.00,105.516,4.000,,,,20101021,220709,1.00 6007A23451F6BEBE,S,245631GR1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.500,20150201,,,20101021,170322,20101026,15000.00,112.432,2.131,,,,20101021,220709,1.00 31A76359C67259B7,S,078023KS6,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20040615,4.000,20110215,,,20101021,170321,20101026,15000.00,100.697,1.673,,,,20101021,220709,1.00 2347838325760713,S,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20101021,170322,20101026,45000.00,112.125,2.654,,,,20101021,220709,1.00 FB8020680AFC22E0,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20101021,170322,20101026,25000.00,101.744,1.414,,,,20101021,220709,1.00 2DFDAA001077031F,S,181126JE4,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20130101,,,20101021,170321,20101026,25000.00,107.315,1.573,,,,20101021,220709,1.00 A13EEEC4EF9EF097,S,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20101021,170323,20101026,15000.00,111.196,1.773,,,,20101021,220709,1.00 18141EAA792DB20C,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101021,170321,20101026,35000.00,100.668,1.272,,,,20101021,220709,1.00 5501B34DFF942077,S,544552KZ4,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER A,20060504,5.000,20110801,,,20101021,170324,20101021,80000.00,102.555,1.677,,,,20101021,220709,1.00 FEC2AEA9B45FAE0E,S,47077PAN3,JANESVILLE CALIF UN SCH DIST REF,20060329,4.000,20170801,,,20101021,170323,20101026,15000.00,109.667,2.440,,,,20101021,220709,1.00 A3EB5D7EF8C7A03C,S,216181DM6,COOK KANE LAKE & MC HENRY PREREFUNDED-RAINEY HARPER-A,20010301,6.000,20101201,,,20101021,170321,20101022,25000.00,100.376,2.462,,,,20101021,220709,1.00 DB80882F9C4509F3,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101021,170324,20101026,15000.00,108.293,2.129,,,,20101021,220709,1.00 E3500FD96AECACB5,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101021,170322,20101021,40000.00,114.304,2.270,,,,20101021,220709,1.00 C16D437B73652CB2,S,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101021,170324,20101026,30000.00,114.572,3.074,,,,20101021,220709,1.00 6DF9AC534F366810,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101021,170323,20101026,30000.00,101.961,1.317,,,,20101021,220709,1.00 334E69EA112A996D,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20101021,170325,20101026,15000.00,113.212,1.979,,,,20101021,220709,1.00 6B7ECF8207FDC1EF,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101021,170324,20101026,25000.00,108.253,2.137,,,,20101021,220709,1.00 81A00F1E413155D8,P,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101021,170725,20101026,10000.00,101.000,4.863,,,,20101021,220709,1.00 79411F8EF7538B19,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101021,170727,20101026,10000.00,96.320,5.318,,,,20101021,220709,1.00 7A5D6E99DFD6511B,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101021,170657,20101027,100000.00,86.000,5.519,,,,20101021,220709,1.00 5D402E80DE4F657B,S,645368CZ2,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20130301,Y,,20101021,170600,20101110,185000.00,102.160,1.050,,,,20101021,220709,1.00 BDB5C4B272806FC0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,170733,20101102,5000.00,101.605,6.397,,,,20101021,220709,1.00 89AE8AE5C661B434,S,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101021,170324,20101026,45000.00,114.555,3.076,,,,20101021,220709,1.00 7B97965731593404,S,64971MB43,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.250,20181101,,,20101021,170326,20101026,25000.00,111.385,2.663,,,,20101021,220709,1.00 531009814012AEA3,S,544552KZ4,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER A,20060504,5.000,20110801,,,20101021,170324,20101021,20000.00,102.611,1.605,,,,20101021,220709,1.00 46A5315CC54F8041,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101021,170326,20101026,25000.00,108.219,1.734,,,,20101021,220709,1.00 592D4A0C0623BBEF,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,170325,20101110,15000.00,100.100,2.074,,,,20101021,220709,1.00 289565E15D07F61B,S,6459162U0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20160301,,,20101021,170325,20101025,20000.00,110.620,2.413,,,,20101021,220709,1.00 ECED0D880F5356C0,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20101021,170720,20101026,100000.00,97.250,5.460,,,,20101021,220709,1.00 BE819030373A5125,D,278407HX2,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.000,20290901,Y,,20101021,170246,20101109,500000.00,99.500,,,,,20101021,220709,1.00 D4AA2234AECAAF01,S,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20101021,170324,20101021,20000.00,107.774,1.569,,,,20101021,220709,1.00 3359AE7129A663C5,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101021,170327,20101021,15000.00,111.353,1.773,,,,20101021,220709,1.00 A1C6C3953EB1F90E,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,170325,20101110,35000.00,100.043,2.086,,,,20101021,220709,1.00 1B0D8BFA968D7F64,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20101021,170325,20101026,25000.00,103.694,1.424,,,,20101021,220709,1.00 ABE3555F97D98D62,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101021,170326,20101026,20000.00,115.764,2.921,,,,20101021,220709,1.00 EB13E5032F11F0A6,S,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20101021,170328,20101026,100000.00,100.411,0.852,,,,20101021,220709,1.00 91FEE00EC262AF24,S,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101021,170328,20101026,30000.00,112.257,2.039,,,,20101021,220709,1.00 A02C3DB0D886E460,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101021,170327,20101021,15000.00,114.034,1.980,,,,20101021,220709,1.00 46F638793A4462FA,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101021,170327,20101022,10000.00,112.161,3.433,,,,20101021,220709,1.00 22EE041058AF91FA,S,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20101021,170329,20101022,10000.00,110.532,3.444,,,,20101021,220709,1.00 ACB3FEF35ECF4B3A,S,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20101021,170326,20101026,25000.00,113.616,2.419,,,,20101021,220709,1.00 BBB24DBD97C5AD87,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20101021,170327,20101025,15000.00,113.342,2.279,,,,20101021,220709,1.00 76B7F791EDCF8056,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101021,170655,20101026,30000.00,101.010,,,,,20101021,220709,1.00 429C1D0B214861EC,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101021,170327,20101021,15000.00,111.353,1.773,,,,20101021,220709,1.00 9E616BA4EEE34045,S,770084FA4,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20150701,,,20101021,170328,20101026,10000.00,108.818,2.967,,,,20101021,220709,1.00 7045C15DCAA02C39,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101021,170327,20101022,10000.00,112.161,3.433,,,,20101021,220709,1.00 0EC65218599D5F9E,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101021,170330,20101026,85000.00,105.534,3.997,,,,20101021,220709,1.00 F1C05E49FBD52801,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101021,170329,20101026,130000.00,105.528,3.998,,,,20101021,220709,1.00 A427BF605CB81F6B,S,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20101021,170329,20101026,20000.00,102.867,2.920,,,,20101021,220709,1.00 588E9BE6E9F347A0,S,906582HD6,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20120615,,,20101021,170330,20101026,15000.00,102.514,1.439,,,,20101021,220709,1.00 B90B3EFDE2C19035,S,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20101021,170330,20101026,10000.00,113.705,2.666,,,,20101021,220709,1.00 CFAA09F7FD8AEF76,S,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101021,170738,20101026,20000.00,103.435,3.658,,,,20101021,220709,1.00 17ABFA9D3230C107,S,54243RAD6,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,3.751,20151101,Y,,20101021,170553,20101102,320000.00,100.000,3.751,,,,20101021,220709,1.00 1876A43164B53164,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101021,170400,20101026,1000000.00,100.788,1.302,,,,20101021,220709,1.00 538BD4480226A464,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101021,170655,20101026,30000.00,102.100,4.548,,,,20101021,220709,1.00 0DFBE65BAC8BB768,D,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20101021,170720,20101026,100000.00,97.750,,,,,20101021,220709,1.00 CB3F7C69B040AA30,P,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20101021,170738,20101026,50000.00,103.875,1.242,,,,20101021,220709,1.00 14D74DAFE345F4F3,S,2463807L7,DELAWARE ST TAXABLE-SER C-BUILD AMER,20101028,3.900,20250701,Y,,20101021,170609,20101028,1MM+,99.884,3.911,,,Y,20101021,220709,1.00 4A596C2F4666495D,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101021,170751,20101026,5000.00,114.750,4.320,,,,20101021,220709,1.00 7D4949DEFFCB5B5D,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101021,170751,20101026,5000.00,114.550,4.331,,,,20101021,220709,1.00 8644DE35E77BF9B3,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101021,170736,20101026,100000.00,98.250,5.126,,,,20101021,220709,1.00 9A590C7940C0FC18,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101021,170736,20101026,100000.00,98.750,,,,,20101021,220709,1.00 B5DCE8A9DD969469,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101021,170750,20101026,300000.00,103.120,,P,,,20101021,220709,1.00 C4E5719AA2FD830F,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101021,165826,20101026,100000.00,86.375,,S,,,20101021,220709,1.00 04CD22766BC3E3FE,D,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20101021,165904,20101026,35000.00,95.250,,P,,,20101021,220709,1.00 F46D26F4A076870D,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101021,170759,20101026,10000.00,104.000,4.126,,,,20101021,220709,1.00 8035E9F99C5C488C,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101021,170759,20101026,10000.00,98.820,5.100,,,,20101021,220709,1.00 C7185307ABBDC6AE,S,684076BS0,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.375,20231001,,,20101021,170756,20101101,10000.00,99.127,4.464,,,,20101021,220709,1.00 670DE89D5273D9E3,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101021,170758,20101026,200000.00,102.000,4.647,,,,20101021,220709,1.00 E74D5C2112CE784C,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101021,170804,20101026,75000.00,103.731,3.223,,,,20101021,220709,1.00 5B50D4DCE32F2886,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101021,170650,20101026,515000.00,98.250,,S,,,20101021,220709,1.00 B5DF6E962C71AF20,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101021,170804,20101026,5000.00,107.750,3.928,,,,20101021,220709,1.00 987A51D2D2FFAD95,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101021,170643,20101026,200000.00,104.958,4.093,,,,20101021,220709,1.00 5B22F54C2BFB9B87,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101021,170650,20101026,515000.00,98.190,,P,,,20101021,220709,1.00 315F4298983D6D5F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,170108,20101026,500000.00,102.888,,,,,20101021,220709,1.00 ED4BD9996C3F17D7,D,010487E69,ALABAMA ST BRD ED REV REF-JEFFERSON ST CMNTY COLL,20030501,3.000,20111001,,,20101021,165409,20101026,10000.00,99.750,,S,,,20101021,220709,1.00 BEC2717FAF116ED8,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,161008,20101029,50000.00,100.735,3.280,,,,20101021,220709,1.00 DE1F884348F3852A,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101021,170807,20101026,50000.00,88.358,5.543,,,,20101021,220709,1.00 C9BBD0D807279F4B,P,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101021,170823,20101026,10000.00,99.860,4.508,,,,20101021,220709,1.00 C6738BF6C35F0E0F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101021,170812,20101026,10000.00,97.000,5.226,,,,20101021,220709,1.00 5219B45634F3EDA3,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20101021,170818,20101028,25000.00,99.692,5.020,,,,20101021,220709,1.00 263BD22E74C88869,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101021,170734,20101026,90000.00,103.393,3.450,,,,20101021,220709,1.00 6A857BF7708AB2B3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101021,170000,20101026,215000.00,99.000,5.319,,,,20101021,220709,1.00 674AD3B70CA8DBDF,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101021,170718,20101026,10000.00,95.650,6.721,,,,20101021,220709,1.00 22BAF5C9C4A0D368,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101021,170734,20101026,90000.00,102.158,,,,,20101021,220709,1.00 3CFD14F710F426E0,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101021,170552,20101026,10000.00,100.300,,,,,20101021,220709,1.00 5E29B3D3DE058DD5,D,265111C85,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.625,20220815,Y,,20101021,170300,20101118,140000.00,100.021,,,,,20101021,220709,1.00 AEF53EDBE15646F2,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101021,170827,20101028,50000.00,100.000,4.124,,,,20101021,220709,1.00 C7FB7143E6861085,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101021,170829,20101026,10000.00,100.000,4.499,,,,20101021,220709,1.00 4F64A61246022DBF,S,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101021,170817,20101118,25000.00,104.100,2.402,,,,20101021,220709,1.00 FFAE57833A7E062B,P,223093LB9,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20130801,,,20101021,170745,20101026,15000.00,104.114,3.137,,,,20101021,220709,1.00 318D910147D000AC,S,278407HX2,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.000,20290901,Y,,20101021,170400,20101109,500000.00,99.625,5.030,,,,20101021,220709,1.00 9B8C546BF86F5D29,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101021,170718,20101026,10000.00,95.950,,,,,20101021,220709,1.00 3DCB3B34370FBEE5,D,223093LB9,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20130801,,,20101021,170745,20101026,15000.00,105.260,,,,,20101021,220709,1.00 C2CDEE49AECFDBA4,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101021,170807,20101026,50000.00,88.858,,,,,20101021,220709,1.00 7930234BCC1A5A94,P,283309FU1,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,4.400,20220801,,,20101021,170837,20101026,10000.00,102.340,4.000,,,,20101021,220709,1.00 F1BB32C8A32528A5,S,54243RAD6,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,3.751,20151101,Y,,20101021,170553,20101102,325000.00,100.000,3.751,,,,20101021,220709,1.00 0030528C5452BA01,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101021,170500,20101026,1000000.00,104.615,2.550,,,,20101021,220709,1.00 A00EBAF07125C070,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101021,170836,20101026,50000.00,121.182,2.520,,,,20101021,220709,1.00 F34FB1831B01D2B3,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101021,170837,20101026,325000.00,121.182,2.520,,,,20101021,220709,1.00 68AC74B3C3A4AC62,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101021,170838,20101026,225000.00,121.182,2.520,,,,20101021,220709,1.00 E68E82462F8185F0,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101021,170838,20101026,350000.00,121.182,2.520,,,,20101021,220709,1.00 FADE1CC2E0A07E3A,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101021,170803,20101026,50000.00,96.000,4.753,,,,20101021,220709,1.00 368C652CE3DE3056,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101021,170843,20101026,135000.00,119.217,2.210,,,,20101021,220709,1.00 68B63B24480F6BD1,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101021,170607,20101026,15000.00,96.744,,,,,20101021,220709,1.00 AADD205FE3FF80AF,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,Y,,20101021,170845,20101026,10000.00,100.740,,,,,20101021,220709,1.00 7D5E8F6291E07915,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101021,170750,20101026,300000.00,103.180,,S,,,20101021,220709,1.00 3E49DA4F10A2754B,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101021,170859,20101026,15000.00,101.000,4.479,,,,20101021,220709,1.00 BD8219D9A21A861E,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101021,170500,20101026,70000.00,116.040,,P,,,20101021,220709,1.00 A82BF492B177BE9B,P,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101021,170911,20101026,50000.00,108.915,1.487,,,,20101021,220709,1.00 5637613BA6428092,S,46613PC95,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.700,20241001,Y,,20101021,170818,20101110,500000.00,100.502,4.650,,,,20101021,220709,1.00 2D2099CD332F0525,D,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101021,170911,20101026,50000.00,109.165,,,,,20101021,220709,1.00 6D6D47674B05E793,S,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,,,20101021,170907,20101027,50000.00,107.740,3.063,,,,20101021,220709,1.00 6E25365B4C3F04F3,S,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20101021,170500,20101102,15000.00,109.858,1.500,,,,20101021,220709,1.00 1B1ECB4F3CA342AF,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101021,170500,20101102,10000.00,111.136,1.300,,,,20101021,220709,1.00 B6A2795ED40149CC,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101021,170500,20101102,10000.00,109.631,1.300,,,,20101021,220709,1.00 8AF4B27E9C237F46,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101021,170900,20101026,25000.00,111.356,1.200,,,,20101021,220709,1.00 690A107291A43BDF,P,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20101021,170000,20101026,200000.00,117.950,2.201,,,,20101021,220709,1.00 8A8C8F2122FB6901,P,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20101021,170808,20101026,40000.00,109.950,2.112,,,,20101021,220709,1.00 78027F14E121F1B3,S,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20101021,170800,20101026,10000.00,98.750,7.365,,,,20101021,220709,1.00 AF0B0A50B27CAAAF,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101021,142500,20101026,250000.00,108.705,0.720,,,,20101021,220709,1.00 B78BB34A12DE17F5,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,Y,,20101021,170905,20101028,600000.00,121.093,1.650,,,,20101021,220709,1.00 882EC3D80167DAA0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101021,170852,20101026,300000.00,103.681,3.550,,,,20101021,220709,1.00 4637C135CDA1F1B0,S,473143DQ5,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.750,20290301,,,20101021,170912,20101027,5000.00,105.250,3.920,,,,20101021,220709,1.00 8BCD17F73613E310,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101021,170931,20101026,5000.00,101.860,4.350,,,,20101021,220709,1.00 C57511E557DF2F56,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101021,170931,20101026,10000.00,99.190,4.555,,,,20101021,220709,1.00 4C9E2D6F5DA9DB64,S,822465CA6,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.300,20190601,Y,,20101021,165714,20101117,155000.00,100.000,2.300,,,,20101021,220709,1.00 990248005684A522,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101021,170600,20101026,290000.00,120.787,2.045,,,,20101021,220709,1.00 9DCC9392F93E6980,P,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101021,170926,20101101,20000.00,100.474,4.212,,,,20101021,220709,1.00 9DCBF0218274528E,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20101021,165618,20101026,10000.00,104.500,6.446,,,,20101021,220709,1.00 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HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101021,171201,20101027,10000.00,99.037,,,,,20101021,220709,1.00 783665F6DD363E8D,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101021,170407,20101026,1MM+,118.643,2.510,,,,20101021,220709,1.00 D4303B7A5052CD85,D,806645NC7,SCHERTZ TEX REF,20090701,4.250,20240201,,,20101021,170759,20101026,200000.00,106.962,,S,,,20101021,220709,1.00 3F62531FA5BE6ED5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,171219,20101102,10000.00,101.850,6.152,,,,20101021,220709,1.00 F5F625A81DDB5F32,P,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20101021,171206,20101026,80000.00,108.000,1.635,,,,20101021,220709,1.00 2B96341739DE82C3,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101021,171100,20101026,50000.00,105.640,,P,,,20101021,220709,1.00 FC21225B6D205521,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,171230,20101110,250000.00,100.000,2.095,,,,20101021,220709,1.00 E0C23391338529B9,D,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101021,121933,20101026,15000.00,112.336,,,,,20101021,220709,1.00 212325825CEC1B89,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101021,171235,20101028,10000.00,101.818,4.275,,,,20101021,220709,1.00 5248E82B78CB8CE9,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101021,171241,20101026,15000.00,97.000,5.208,,,,20101021,220709,1.00 1DEFA6D3E873B10B,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101021,171242,20101026,5000.00,97.750,5.291,,,,20101021,220709,1.00 27A26DCB5054B788,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101021,171242,20101101,25000.00,106.000,5.674,,,,20101021,220709,1.00 775D9FA8FA260916,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101021,171242,20101101,25000.00,104.000,,,,,20101021,220709,1.00 B742E0A6F7BECE1E,S,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20101021,171137,20101026,10000.00,104.994,3.000,,,,20101021,220709,1.00 AE7574ADE263B078,S,472904B59,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20251201,,,20101021,171243,20101027,5000.00,101.167,3.907,,,,20101021,220709,1.00 6A76D9A11BA536AD,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,171000,20101028,1000000.00,117.522,1.140,,,Y,20101021,220709,1.00 76FF0E69BC61F5FE,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101021,151700,20101022,100000.00,102.210,3.459,,,,20101021,220709,1.00 69B06109B108B2F7,S,975700KT1,WINSTON-SALEM N C WTR & SWR TAXABLE-SER B-BUILD AMER,20101104,,20300601,Y,,20101021,161500,20101104,1MM+,100.000,5.144,,,Y,20101021,220709,1.00 F271BD36880FDD87,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101021,171219,20101026,1MM+,87.777,7.600,,,,20101021,220709,1.00 69D464FF8660070B,S,010487E69,ALABAMA ST BRD ED REV REF-JEFFERSON ST CMNTY COLL,20030501,3.000,20111001,,,20101021,171300,20101026,10000.00,100.000,2.962,,,,20101021,220709,1.00 AA8B5E0435F046F0,S,553751DN5,M-S-R PUB PWR AGY CALIF SAN SER D,19891201,6.750,20200701,,,20101021,171100,20101026,1MM+,126.000,3.552,,,,20101021,220709,1.00 59EBDB9529877031,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101021,171330,20101026,75000.00,102.915,4.625,,,,20101021,220709,1.00 4F46819EEA73DB8A,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101021,171330,20101026,200000.00,101.974,4.512,,,,20101021,220709,1.00 E030DFCF93844E4F,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101021,171346,20101026,20000.00,83.235,6.000,,,,20101021,220709,1.00 61F3E732EA8C689A,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101021,171340,20101026,15000.00,99.274,4.644,,,,20101021,220709,1.00 176F1754C512E439,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101021,171344,20101026,200000.00,103.111,4.483,,,,20101021,220709,1.00 4586E043E06EAE9E,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101021,170800,20101029,400000.00,103.569,,,,,20101021,220709,1.00 AA436F3153349FF6,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101021,171000,20101029,400000.00,104.670,,,,,20101021,220709,1.00 D201EB1C4C95E646,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101021,170900,20101026,100000.00,111.250,1.956,,,,20101021,220709,1.00 C331DA4F7AAF118E,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,171100,20101028,100000.00,117.522,1.140,,,Y,20101021,220709,1.00 B40586E48C68B2D2,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,171100,20101028,830000.00,117.522,1.140,,,Y,20101021,220709,1.00 A47FB622247E46F7,S,362671AH2,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.040,20171201,,,20101021,171340,20101026,220000.00,111.260,3.250,,,,20101021,220709,1.00 4D2F745029E69402,P,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20101021,171400,20101026,100000.00,108.400,3.362,,,,20101021,220709,1.00 2139E2046C3E4E1A,P,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101021,171400,20101026,100000.00,108.800,3.143,,,,20101021,220709,1.00 2C3F86D03E6A9581,P,378622JK1,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20220801,,,20101021,171400,20101026,100000.00,110.000,3.328,,,,20101021,220709,1.00 09741FC1493E342B,S,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20101021,171400,20101026,10000.00,104.150,4.062,,,,20101021,220709,1.00 8B890B6A54D7016A,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101021,171352,20101026,100000.00,101.991,4.227,,,,20101021,220709,1.00 383B3BE5CEE252FD,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101021,171350,20101026,500000.00,60.400,,S,,,20101021,220709,1.00 69105DECD65227B9,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101021,171405,20101026,25000.00,97.000,5.210,,,,20101021,220709,1.00 BDA2CB6F42E7D79B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,171405,20101102,5000.00,102.875,4.588,,,,20101021,220709,1.00 A73A73810FEBFC47,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,170400,20101102,30000.00,100.000,4.000,,,,20101021,220709,1.00 004E6F7EF95FCEF8,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101021,171249,20101026,65000.00,106.300,4.032,,,,20101021,220709,1.00 86178D08EF7752A9,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101021,171200,20101029,400000.00,102.961,,,,,20101021,220709,1.00 0F38EBBAA0730934,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101021,171407,20101026,20000.00,102.298,4.300,,,,20101021,220709,1.00 7A8148A8D68DE136,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101021,171414,20101026,50000.00,104.250,1.599,,,,20101021,220709,1.00 3415BD944966CB59,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,171425,20101102,15000.00,102.625,4.624,,,,20101021,220709,1.00 C7243E7320555548,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20101021,170952,20101026,15000.00,99.500,4.411,,,,20101021,220709,1.00 7DCFA91198A8C777,P,040506KA4,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.150,20101201,,,20101021,171400,20101026,10000.00,100.125,2.814,,,,20101021,220709,1.00 714F8891186FB532,S,012104JF3,ALBANY CALIF UNI SCH DIST REF,20011018,4.600,20170801,,,20101021,171205,20101026,50000.00,99.993,4.600,,,,20101021,220709,1.00 DD00EF4624DFF267,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101021,171441,20101026,5000.00,100.000,4.997,,,,20101021,220709,1.00 332EDE0EF454DBA4,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101021,171400,20101026,50000.00,113.060,,,,,20101021,220709,1.00 04F95A9F0D63FEA7,S,975700KU8,WINSTON-SALEM N C WTR & SWR TAXABLE-SER B-BUILD AMER,20101104,,20340601,Y,,20101021,171434,20101104,1MM+,100.000,0.000,,,Y,20101021,220709,1.00 ED100326E0A67284,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,171437,20101117,40000.00,100.375,3.955,,,,20101021,220709,1.00 D5E67A4F1E611C4D,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124400,20101028,50000.00,100.000,4.750,,,Y,20101021,220709,1.00 BDBA0CCFDE327906,D,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20101021,171000,20101026,5000.00,28.000,,,,,20101021,220709,1.00 E431378C7EAE14D3,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,171200,20101028,45000.00,117.522,1.140,,,Y,20101021,220709,1.00 2558F3464FE74B35,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,124300,20101028,100000.00,100.000,4.750,,,Y,20101021,220709,1.00 82A7E992CA82274B,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101021,171445,20101022,25000.00,111.825,1.646,,,,20101021,220709,1.00 4E145B8DE60D5D62,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101021,171505,20101026,5000.00,98.750,5.085,,,,20101021,220709,1.00 2AE8D1DD50D3D4DF,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101021,171300,20101025,100000.00,19.551,5.965,,,,20101021,220709,1.00 D58631CFE5045258,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101021,171510,20101026,5000.00,101.300,4.707,,,,20101021,220709,1.00 C42B3EC4A69E3419,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101021,171358,20101026,325000.00,105.099,4.671,,,,20101021,220709,1.00 15055B04D3139BC1,P,482097DY5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.400,20160901,,,20101021,171000,20101026,100000.00,100.659,4.024,,,,20101021,220709,1.00 1C578B6B0FC13720,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101021,170800,20101102,20000.00,100.000,4.000,,,,20101021,220709,1.00 B6BEBFB3F9722810,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101021,171520,20101026,10000.00,42.249,5.246,,,,20101021,220709,1.00 6D5CBDE28C388D09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101021,171527,20101026,10000.00,105.888,6.850,,,,20101021,220709,1.00 F4CE111393FCB057,D,59470FAA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HOLLAND PLASTICS CORP,20050929,,20301001,,,20101021,164300,20101022,1MM+,100.000,,,,,20101021,220709,1.00 A2EC929DDEE0CF5E,P,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101021,171533,20101026,10000.00,99.860,4.508,,,,20101021,220709,1.00 2B21B2427C7A7E24,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,171523,20101117,30000.00,99.995,4.000,,,,20101021,220709,1.00 4C664DD30A044F0F,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101021,171523,20101117,30000.00,98.120,,,,,20101021,220709,1.00 90913F8642A8691F,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101021,171539,20101026,5000.00,100.720,4.484,,,,20101021,220709,1.00 4E5B08491A3190DC,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101021,082644,20101021,200000.00,100.000,0.000,,,,20101021,220709,1.00 05B157A4D8A6C998,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101021,083413,20101028,300000.00,100.000,0.000,,,,20101021,220709,1.00 66A0D027FE2A208D,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101021,084701,20101021,400000.00,100.000,0.000,,,,20101021,220709,1.00 FB64652C1A5C28A0,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101021,171545,20101028,15000.00,102.250,5.298,,,,20101021,220709,1.00 ED417A6238B54A87,D,967244PX6,WICHITA KANS TAXABLE-SER 800B,20100301,5.250,20220601,,,20101021,084528,20101026,55000.00,106.390,,,,,20101021,220709,1.00 A3AFD051561888FD,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101021,084833,20101021,120000.00,100.000,0.000,,,,20101021,220709,1.00 C2E948B52B82E2E7,P,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20101021,170742,20101026,115000.00,123.157,2.205,,,,20101021,220709,1.00 0BEA2C7AB5063831,S,968717QH4,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20231001,Y,,20101021,131100,20101115,500000.00,102.877,3.650,,,Y,20101021,220709,1.00 A0B6A8AB82D84D1B,D,72977PBM3,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.375,20230201,,,20101021,170200,20101026,10000.00,104.328,,,,,20101021,220709,1.00 D65D99CF0E2C4ACE,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101021,085032,20101021,1MM+,100.000,0.250,,,,20101021,220709,1.00 DC829D18C5A8F457,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,171300,20101028,15000.00,117.522,1.140,,,Y,20101021,220709,1.00 B0695B01F7A55BA0,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20101021,085233,20101021,900000.00,100.000,0.270,,,,20101021,220709,1.00 59F0740F187C8A15,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101021,171600,20101026,10000.00,101.946,4.660,,,,20101021,220709,1.00 910C4751A38FE86F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101021,171601,20101028,5000.00,100.098,4.487,,,,20101021,220709,1.00 3D8CF0011D620845,P,72977PBM3,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.375,20230201,,,20101021,171603,20101025,10000.00,103.328,3.526,,,,20101021,220709,1.00 D6A262D4AE7D113E,S,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101021,171603,20101026,450000.00,111.523,1.000,,,,20101021,220709,1.00 DA60965F89BFD062,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101021,171606,20101026,10000.00,100.000,4.999,,,,20101021,220709,1.00 B8A27080633CE7A4,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101021,085343,20101028,1MM+,100.000,0.000,,,,20101021,220709,1.00 817509CFFBBB2E33,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101021,085407,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 4235BD0DEBB645EC,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,171614,20101102,5000.00,100.000,4.499,,,,20101021,220709,1.00 04D58050FEA06F12,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101021,171613,20101026,50000.00,100.825,4.347,,,,20101021,220709,1.00 494ED841A4B2F850,S,928109XZ5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.400,20170601,Y,,20101021,171210,20101027,440000.00,100.302,2.350,,,,20101021,220709,1.00 3B39FC4D43BE7A89,P,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101021,171539,20101026,5000.00,48.410,15.519,,,,20101021,220709,1.00 87F563EE4E8BAC63,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101021,171539,20101026,5000.00,49.350,,,,,20101021,220709,1.00 38370B7D28ABC4E0,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101021,171642,20101026,10000.00,108.091,5.268,,,,20101021,220709,1.00 37AF203891CA7EE6,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101021,171644,20101026,5000.00,104.549,6.290,,,,20101021,220709,1.00 287FB3B893DC9A60,P,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20101021,171645,20101026,5000.00,97.500,4.966,,,,20101021,220709,1.00 9A53244B4B363C7A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101021,171647,20101026,10000.00,104.500,4.566,,,,20101021,220709,1.00 CAAC65620D75FE0C,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101021,171644,20101026,25000.00,99.900,4.761,,,,20101021,220709,1.00 3A1123E4BA260950,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20101021,170747,20101026,115000.00,123.207,2.199,,,,20101021,220709,1.00 262391AD53F198B1,P,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20101021,112331,20101026,10000.00,98.000,4.507,,,,20101021,220709,1.00 D1FB58FA5ACD6DA8,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101021,171300,20101028,10000.00,117.522,1.140,,,Y,20101021,220709,1.00 41814F212BF72425,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101021,171657,20101026,5000.00,97.350,5.107,,,,20101021,220709,1.00 21576A2A7F1D0735,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101021,171657,20101026,25000.00,100.000,4.998,,,,20101021,220709,1.00 9783B5C5BE889158,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101021,171701,20101026,10000.00,108.091,5.268,,,,20101021,220709,1.00 FD955A4636FFBABA,P,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20101021,171645,20101026,45000.00,104.000,2.127,,,,20101021,220709,1.00 BB578423D174D258,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101021,110741,20101026,75000.00,102.025,5.184,,,,20101021,220709,1.00 538C9F708D4A8CFD,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,171713,20101026,5000.00,100.250,5.025,,,,20101021,220709,1.00 28D26F376902DE54,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101021,171629,20101028,20000.00,100.000,5.085,,,,20101021,220709,1.00 3CBB8DB6F51E03B8,P,790739QD1,ST JOSEPH MINN IMPT-SER B,20050301,4.350,20191201,,,20101021,171712,20101026,15000.00,102.801,2.961,,,,20101021,220709,1.00 97A02955CCEB5CBE,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101021,171655,20101026,100000.00,100.878,5.385,,,,20101021,220709,1.00 B29FC0AB48099D7C,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101021,171655,20101026,100000.00,100.878,5.385,,,,20101021,220709,1.00 75436E8413CC42D0,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101021,171655,20101026,40000.00,100.923,5.379,,,,20101021,220709,1.00 96969512D86E4F28,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101021,171655,20101026,100000.00,100.848,,,,,20101021,220709,1.00 266ED31B2FBA1FA0,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101021,171655,20101026,100000.00,100.848,,,,,20101021,220709,1.00 7F2968B1FF2BD51D,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101021,171655,20101026,40000.00,100.848,,,,,20101021,220709,1.00 CD2D2A812FF913C3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,171744,20101026,5000.00,110.243,7.437,,,,20101021,220709,1.00 E35145FB7D711F67,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101021,110607,20101026,50000.00,102.025,5.184,,,,20101021,220709,1.00 0F5574AF672C9AF0,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,Y,,20101021,171718,20101026,50000.00,98.055,4.200,,,,20101021,220709,1.00 39D739362220F299,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,171748,20101026,25000.00,105.302,7.160,,,,20101021,220709,1.00 B211CDA8D990916A,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.873,20210601,Y,,20101021,171749,20101028,35000.00,101.500,3.685,,,,20101021,220709,1.00 A49547C1E8ADED42,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101021,171751,20101026,15000.00,97.750,4.907,,,,20101021,220709,1.00 60DAC6A0D4B41443,P,929513BE8,WABASH IND CITY SCHS ENERGY MGMT PERFORMANCE,20050217,4.300,20150103,,,20101021,171712,20101026,5000.00,93.600,6.052,,,,20101021,220709,1.00 6D1D49530C1FC317,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101021,171500,20101026,55000.00,111.250,1.956,,,,20101021,220709,1.00 4806BFACD33422A0,D,929513BE8,WABASH IND CITY SCHS ENERGY MGMT PERFORMANCE,20050217,4.300,20150103,,,20101021,171712,20101026,5000.00,94.640,,,,,20101021,220709,1.00 E48684FF72CD0192,P,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,171400,20101110,750000.00,100.100,4.341,,,,20101021,220709,1.00 A30C1468BADD1501,P,15916UAL8,CHANNEL IS BEACH CALIF CMNTY SER A,20051228,4.550,20191101,,,20101021,171709,20101026,15000.00,103.250,3.831,,,,20101021,220709,1.00 28F882AEA37ECD00,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101021,171804,20101104,10000.00,100.000,4.499,,,,20101021,220709,1.00 1EEC8CE16B11FA48,S,15916UAL8,CHANNEL IS BEACH CALIF CMNTY SER A,20051228,4.550,20191101,,,20101021,171715,20101026,15000.00,103.250,3.831,,,,20101021,220709,1.00 3C1352F6F5120511,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101021,171814,20101026,5000.00,102.000,4.438,,,,20101021,220709,1.00 B66FEC832F0F5DF8,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101021,171644,20101026,1MM+,102.111,2.489,,,,20101021,220709,1.00 F3EFC636C9A43BCD,S,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,Y,,20101021,150000,20101104,325000.00,116.535,3.040,,,Y,20101021,220709,1.00 BC38598E15B47EB7,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101021,085434,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 F2ECEAE8B57226D9,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101021,085713,20101021,100000.00,100.000,0.000,,,,20101021,220709,1.00 786738D6EEEA1856,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101021,085943,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 107C2348C1C36BE7,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101021,090433,20101021,900000.00,100.000,0.000,,,,20101021,220709,1.00 700BB4C235E3CDA6,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101021,171825,20101026,10000.00,102.200,3.805,,,,20101021,220709,1.00 3525B8366755435E,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101021,171827,20101026,10000.00,85.635,5.806,,,,20101021,220709,1.00 67655AECFD4154C6,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101021,171828,20101026,10000.00,85.635,5.806,,,,20101021,220709,1.00 4F0867DF455AE805,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101021,090439,20101021,600000.00,100.000,0.000,,,,20101021,220709,1.00 FC589461A15E31D5,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101021,090448,20101021,600000.00,100.000,0.000,,,,20101021,220709,1.00 8723392F30941E2F,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101021,090501,20101021,600000.00,100.000,0.000,,,,20101021,220709,1.00 F95EF247601893FD,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101021,090640,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 2A4DC00FC2EFD3B1,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101021,171834,20101117,50000.00,99.500,3.535,,,,20101021,220709,1.00 DA6D9C16D424EE76,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,171835,20101102,40000.00,101.605,6.397,,,,20101021,220709,1.00 82057549A1FBFC66,P,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101021,091104,20101028,1MM+,100.000,0.000,,,,20101021,220709,1.00 BE59FC8F0645A455,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101021,091109,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 8691C484DAF41283,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,171840,20101026,5000.00,97.350,4.484,,,,20101021,220709,1.00 AE87C2D5BB6ABCA3,P,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101021,171819,20101026,10000.00,106.140,2.541,,,,20101021,220709,1.00 C23AD908852AA3BA,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101021,091419,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 BE3703BBA09D804F,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101021,091636,20101021,500000.00,100.000,0.000,,,,20101021,220709,1.00 087583A6B3495694,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101021,171830,20101026,75000.00,104.129,4.031,,,,20101021,220709,1.00 ED204F452ACFEB7E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,171846,20101026,10000.00,101.583,4.647,,,,20101021,220709,1.00 3A0FDC80839E36C8,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101021,171846,20101026,10000.00,101.458,,,,,20101021,220709,1.00 6259001532B55AA5,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101021,171853,20101117,150000.00,99.416,3.541,,,,20101021,220709,1.00 934D8BA9E7C605E5,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101021,171819,20101026,10000.00,107.419,,,,,20101021,220709,1.00 4A93BDF63CE8EF40,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101021,171500,20101026,50000.00,111.250,1.956,,,,20101021,220709,1.00 346EDB5788E9EA8A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101021,171900,20101026,20000.00,102.295,4.800,,,,20101021,220709,1.00 561CCC02E3C1068A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101021,171900,20101026,20000.00,101.045,,,,,20101021,220709,1.00 7A1BBAA58D184EB0,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101021,171836,20101118,30000.00,99.992,5.000,,,,20101021,220709,1.00 7605D18122D77CD7,S,713176XC4,PEORIA ILL SER A,20020601,4.300,20120101,,,20101021,171905,20101026,50000.00,104.091,0.810,,,,20101021,220709,1.00 90C1D9CC84E879C0,D,713176XC4,PEORIA ILL SER A,20020601,4.300,20120101,,,20101021,171905,20101026,50000.00,103.966,,,,,20101021,220709,1.00 7508BE5CF21EDA97,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101021,171849,20101118,10000.00,99.992,5.000,,,,20101021,220709,1.00 96609312CE073895,S,955496AH7,WEST RANCH MGMT DIST TEX ,20101101,3.750,20190901,Y,,20101021,171902,20101118,30000.00,99.995,3.750,,,Y,20101021,220709,1.00 B9CAC80B9D13925A,S,006078AT6,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,4.016,20201201,Y,,20101021,171914,20101029,25000.00,100.000,4.015,,,Y,20101021,220709,1.00 CC853B0F815058AE,S,955496AJ3,WEST RANCH MGMT DIST TEX ,20101101,4.000,20200901,Y,,20101021,171915,20101118,25000.00,99.995,4.000,,,Y,20101021,220709,1.00 ABF57B5B7FE1299F,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101021,171845,20101026,25000.00,103.400,4.570,,,,20101021,220709,1.00 9DFF35CE94459086,P,080870CU0,BELTON MO CTFS PARTN REF & IMPT,20070801,4.125,20150301,,,20101021,171938,20101025,15000.00,100.189,4.076,,,,20101021,220709,1.00 83B129D8F6205A14,S,13281NJA1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.000,20191201,,,20101021,171631,20101026,20000.00,107.092,2.887,,,,20101021,220709,1.00 29399281BCA1CC49,S,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20101021,171738,20101026,10000.00,106.638,2.609,,,,20101021,220709,1.00 D7BBBCB16D80AFD9,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101021,171807,20101022,30000.00,111.825,1.646,,,,20101021,220709,1.00 C2EEA7F36A765B48,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20101021,171938,20101026,25000.00,114.680,3.234,,,,20101021,220709,1.00 DACD240C82B61262,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101021,171901,20101027,50000.00,34.988,6.001,,,,20101021,220709,1.00 4609A16A7B55F0F1,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101021,091824,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 30F6DBB82F0D4AA0,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101021,091914,20101021,300000.00,100.000,0.000,,,,20101021,220709,1.00 BDCCAC81C748049F,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101021,092128,20101021,1MM+,100.000,0.290,,,,20101021,220709,1.00 B5F9D95D59AFA83E,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101021,092128,20101021,1MM+,100.000,0.290,,,,20101021,220709,1.00 A2BD21026C169B33,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101021,092425,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 0E4C49363E51761C,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101021,092651,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 1630F10096E8661B,P,917393AC4,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER B,20020606,,20350515,,,20101021,092712,20101028,1MM+,100.000,0.000,,,,20101021,220709,1.00 F110D0E8C34784AE,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101021,092754,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 DC6DDB89A89D50D1,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101021,093020,20101028,1MM+,100.000,0.000,,,,20101021,220709,1.00 78FBD266086187EA,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101021,093124,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 C9F88FBA662BFE44,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101021,093352,20101021,100000.00,100.000,0.000,,,,20101021,220709,1.00 80B1375ABB42CDFE,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101021,093846,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 937159166C3DC41E,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101021,093920,20101021,500000.00,100.000,0.000,,,,20101021,220709,1.00 F09D8661DCB5E20A,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101021,094013,20101028,1MM+,100.000,0.000,,,,20101021,220709,1.00 E429D0509FB55C29,P,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20101021,094224,20101021,100000.00,100.000,0.000,,,,20101021,220709,1.00 4B50A8B50E87A191,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101021,094321,20101021,500000.00,100.000,0.000,,,,20101021,220709,1.00 605FD41C6879CD44,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101021,094851,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 AC1C2BD92AEF0885,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101021,094900,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 708A7127189A7952,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101021,095029,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 8DF6AD1AEC554883,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101021,095048,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 E7C69D394F3E11E2,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101021,095218,20101021,700000.00,100.000,0.000,,,,20101021,220709,1.00 40F9385DE8FBFE8B,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101021,095725,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 99A8BE1E6843FF3B,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101021,095734,20101021,400000.00,100.000,0.260,,,,20101021,220709,1.00 9AFDC906B25663AB,P,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20101021,171854,20101026,5000.00,94.210,7.091,,,,20101021,220709,1.00 A0B505B0C4E95747,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101021,095931,20101021,300000.00,100.000,0.000,,,,20101021,220709,1.00 CF2636F1B28EE3D9,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,171954,20101102,15000.00,102.875,4.588,,,,20101021,220709,1.00 9C22302DB907D232,P,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20101021,171956,20101026,10000.00,98.191,4.671,,,,20101021,220709,1.00 052663187B594208,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,171957,20101102,10000.00,101.850,6.152,,,,20101021,220709,1.00 E3AC8F55C901C927,D,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20101021,171854,20101026,5000.00,95.260,,,,,20101021,220709,1.00 DB597ECC194483F5,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101021,100036,20101021,400000.00,100.000,0.000,,,,20101021,220709,1.00 07F748AAADEB58FC,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101021,100040,20101021,600000.00,100.000,0.000,,,,20101021,220709,1.00 8707A87A16EF7AD2,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101021,100440,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 0241881AACC3421B,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101021,100640,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 0FE9CAB0F5F4C248,P,198072RY8,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,3.000,20111001,,,20101021,171921,20101027,100000.00,100.033,2.962,,,,20101021,220709,1.00 87B74895E8A804CC,D,198072RY8,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,3.000,20111001,,,20101021,171921,20101027,100000.00,101.783,,,,,20101021,220709,1.00 E0FC67ABC9B54D31,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101021,172006,20101025,60000.00,71.225,3.227,,,,20101021,220709,1.00 CDFCD39609FCD6FB,P,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101021,172005,20101101,5000.00,100.886,4.209,,,,20101021,220709,1.00 7B5E3DAFE9E1B0FF,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101021,100720,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 21BA76AEF9AADA2D,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101021,100802,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 5F8342FA6D1C62CE,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101021,100845,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 5F67222A2696B9F2,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101021,100912,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 36B2C91B6D5EDACB,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101021,101002,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 D0017D02F2E31732,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101021,172027,20101026,20000.00,93.650,5.500,,,,20101021,220709,1.00 8B07551964DA7479,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,172028,20101102,5000.00,101.850,6.152,,,,20101021,220709,1.00 DC35B6636F00EDAC,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101021,101044,20101021,1MM+,100.000,0.260,,,,20101021,220709,1.00 96AA42C443AE7614,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101021,101235,20101021,550000.00,100.000,0.000,,,,20101021,220709,1.00 574D7CE0C6BDF344,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101021,101316,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 A88714308C480C70,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101021,101341,20101021,525000.00,100.000,0.000,,,,20101021,220709,1.00 22860BB87D109D05,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101021,101348,20101021,400000.00,100.000,0.000,,,,20101021,220709,1.00 DB0AD686B7744A0D,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101021,101711,20101021,200000.00,100.000,0.000,,,,20101021,220709,1.00 6008AB0441718937,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101021,101737,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 2972006E87DF6180,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101021,101803,20101021,1MM+,100.000,0.250,,,,20101021,220709,1.00 1A5893739D1F37D5,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101021,101906,20101021,600000.00,100.000,0.000,,,,20101021,220709,1.00 DF524A0A094DEF4D,P,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20101021,172048,20101026,25000.00,100.000,5.620,,,,20101021,220709,1.00 8B3CD75534547693,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101021,102044,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 3CEAABBF1FD922A9,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101021,102105,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 B6D5BA818BB21CB2,D,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20101021,172048,20101026,25000.00,100.000,,,,,20101021,220709,1.00 A7E0F70DA5C2D57A,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101021,172053,20101026,20000.00,98.000,5.283,,,,20101021,220709,1.00 405BBBBAA6013A60,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101021,172058,20101026,10000.00,99.902,4.756,,,,20101021,220709,1.00 07A537F509667A99,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101021,172050,20101028,100000.00,98.200,3.885,,,,20101021,220709,1.00 C927DA18A7900A97,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101021,171600,20101026,50000.00,111.250,1.956,,,,20101021,220709,1.00 34344259490C7A3B,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101021,171900,20101026,50000.00,111.250,1.956,,,,20101021,220709,1.00 06C2F4A4961521C3,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101021,102111,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 4C3545752C4F55E6,P,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20101021,102243,20101021,725000.00,100.000,0.000,,,,20101021,220709,1.00 C26EF88E02144093,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101021,102303,20101021,150000.00,100.000,0.000,,,,20101021,220709,1.00 2FCB983A39259284,P,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20101021,172113,20101026,10000.00,107.000,3.624,,,,20101021,220709,1.00 DE187C0737374534,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20101021,102315,20101021,1000000.00,100.000,0.000,,,,20101021,220709,1.00 D4E180ECF00410E2,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101021,102329,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 300ED3DC55EDA2FC,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101021,102340,20101021,500000.00,100.000,0.000,,,,20101021,220709,1.00 4012F04ED9FB5883,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101021,102414,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 E3D28F59F30B391B,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101021,102430,20101021,230000.00,100.000,0.000,,,,20101021,220709,1.00 40592F250C4230B9,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101021,102506,20101021,800000.00,100.000,0.000,,,,20101021,220709,1.00 F2F34AA102E727AB,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101021,172124,20101026,30000.00,106.440,3.805,,,,20101021,220709,1.00 7E46A2A8C462279D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101021,172126,20101026,5000.00,94.140,4.900,,,,20101021,220709,1.00 39ABA75DECBC3E14,S,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20101021,171639,20101026,10000.00,102.665,2.001,,,,20101021,220709,1.00 AD6E8836D8B972E5,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101021,172124,20101026,25000.00,103.465,0.664,,,,20101021,220709,1.00 6E6DE9BABD8114B8,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101021,172124,20101026,25000.00,103.215,,,,,20101021,220709,1.00 4362C72E3803FC00,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101021,172117,20101026,25000.00,104.972,3.275,,,,20101021,220709,1.00 FC4CA0028799647B,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101021,102515,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 FFE809B78DBBB5CE,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101021,102529,20101021,1MM+,100.000,2.100,,,,20101021,220709,1.00 4A20CBF73227EB11,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101021,102600,20101021,1000000.00,100.000,0.000,,,,20101021,220709,1.00 32CDC15FEFC96D07,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101021,102707,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 6418F1F5B652F37A,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101021,102719,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 74D2FE31CBA30363,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101021,172134,20101102,20000.00,101.850,6.152,,,,20101021,220709,1.00 44C85F76D502F7E8,P,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101021,172139,20101026,5000.00,43.075,4.439,,,,20101021,220709,1.00 9A8E39D8152D3474,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101021,172129,20101025,60000.00,37.773,5.529,,,,20101021,220709,1.00 B091B6ADD4103C3A,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101021,171318,20101026,35000.00,100.625,1.505,,,,20101021,220709,1.00 AD64EE9AAA870248,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101021,172150,20101026,15000.00,102.250,5.788,,,,20101021,220709,1.00 521F0CC3D8E4A108,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101021,172150,20101026,5000.00,103.750,6.046,,,,20101021,220709,1.00 584FD166BDF13029,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101021,172123,20101026,15000.00,96.253,5.525,,,,20101021,220709,1.00 227EA02F8EC8507E,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101021,102753,20101021,1000000.00,100.000,0.000,,,,20101021,220709,1.00 FB38296B53EEF060,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101021,102816,20101021,300000.00,100.000,0.000,,,,20101021,220709,1.00 C29250C856395393,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101021,103052,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 50C46759078CB3D5,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101021,103106,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 DCAE0121098D7C98,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101021,103144,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 DFEF677C3A6DA10D,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101021,103145,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 2AEA5BD7B3F95CF9,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101021,103226,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 9712EE5D66A7024B,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101021,103352,20101021,100000.00,100.000,0.000,,,,20101021,220709,1.00 193203A4BD323759,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101021,103359,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 23AF7C955B05D633,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101021,172156,20101026,5000.00,100.070,4.969,,,,20101021,220709,1.00 BA34E67116C669B0,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101021,172123,20101026,15000.00,97.399,,,,,20101021,220709,1.00 8517E71B9219020D,D,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101021,165900,20101026,45000.00,105.680,,,,,20101021,220709,1.00 5B0F778EBB7464B6,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101021,172201,20101026,5000.00,101.680,5.243,,,,20101021,220709,1.00 B8A9F8CD7AB3DF44,P,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20101021,172207,20101026,35000.00,16.533,6.356,,,,20101021,220709,1.00 4A2BE3B43B677A8F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,172203,20101105,20000.00,100.000,4.249,,,,20101021,220709,1.00 41055BB451E0BFA5,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101021,103634,20101021,800000.00,100.000,0.000,,,,20101021,220709,1.00 6C961C5803ACF619,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101021,103650,20101021,1000000.00,100.000,0.000,,,,20101021,220709,1.00 79F52AD3245D532B,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101021,103813,20101021,995000.00,100.000,0.000,,,,20101021,220709,1.00 CB36037CBDD84EEB,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101021,103913,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 863E3B4E1211BF7F,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101021,103956,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 2737C06A7CCE6E5B,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101021,104021,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 CD1592D34559F388,D,41453ACS0,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20270901,Y,,20101021,172117,20101116,70000.00,97.750,,,,,20101021,220709,1.00 A3EB77A46A55339C,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101021,172200,20101026,50000.00,105.300,3.407,,,,20101021,220709,1.00 D5C2DFE0DA2FDCD2,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,172223,20101026,5000.00,95.100,4.689,,,,20101021,220709,1.00 BA4EF0E6D0628E3E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,165345,20101115,50000.00,100.000,4.249,,,,20101021,220709,1.00 4FA0376D8D259551,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101021,104037,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 423ED655C4DDEF6C,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101021,104137,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 67BFB64BC4639AC1,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101021,104224,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 40D35EE2A6AB83CB,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101021,104249,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 B9337C2C439E437E,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101021,104306,20101021,1000000.00,100.000,0.000,,,,20101021,220709,1.00 54D147C8C5351FB7,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101021,172216,20101102,25000.00,100.000,3.999,,,,20101021,220709,1.00 DE9349354A2C6D88,S,41453ACS0,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20270901,Y,,20101021,172205,20101116,70000.00,100.000,4.749,,,,20101021,220709,1.00 EA6AB8878613E683,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101021,104331,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 604EA7A594C0EF7D,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101021,104344,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 5ACB09E64FC73418,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101021,172233,20101026,75000.00,104.000,2.175,,,,20101021,220709,1.00 2808F0983C8F3120,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101021,104448,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 4EC4CFD57F3A8DE2,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101021,104450,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 A9B5C059B3A57007,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101021,104526,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 6FEF4EDFB802544B,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101021,104605,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 6390A77199D9D5F5,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101021,104610,20101021,1MM+,100.000,2.100,,,,20101021,220709,1.00 EFA379DFE39745B5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,172250,20101026,20000.00,102.500,5.773,,,,20101021,220709,1.00 296BDFD2DFF90BF5,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101021,172252,20101026,50000.00,106.685,6.055,,,,20101021,220709,1.00 F003BEFECA639CB6,S,802248FF6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.375,20210801,,,20101021,172029,20101026,50000.00,101.621,3.750,,,,20101021,220709,1.00 02FBC7D48460BDD4,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101021,104658,20101021,700000.00,100.000,0.000,,,,20101021,220709,1.00 16D181029B227A1A,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101021,104659,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 98D0CE9456E3B883,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101021,172258,20101026,10000.00,104.050,5.395,,,,20101021,220709,1.00 7407B88F50C402C2,P,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20101021,172301,20101026,10000.00,102.041,4.649,,,,20101021,220709,1.00 378867C8206BBDD1,P,447819AG8,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.250,20130815,,,20101021,172200,20101026,20000.00,107.550,1.489,,,,20101021,220709,1.00 3A63E7E3DE8EC6D7,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101021,104722,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 3E2856C0D1F4EFDD,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101021,104742,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 1D161745921DA301,P,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101021,172219,20101026,20000.00,97.090,5.444,,,,20101021,220709,1.00 51EA7BD40B04097D,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101021,104836,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 8BECF9FECCCF3056,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101021,104851,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 A51801A43FFDFD35,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101021,172314,20101026,15000.00,115.965,2.399,,,,20101021,220709,1.00 F3C9623854912BEE,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101021,172219,20101026,20000.00,98.169,,,,,20101021,220709,1.00 3C08E7FD5417FA87,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,172343,20101026,5000.00,108.052,6.771,,,,20101021,220709,1.00 9138F03D99AA34AE,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,172348,20101026,20000.00,103.900,5.578,,,,20101021,220709,1.00 1EE3E80364470534,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101021,172344,20101026,30000.00,115.965,2.399,,,,20101021,220709,1.00 F817EE27DD0E5304,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101021,172354,20101026,5000.00,100.982,4.431,,,,20101021,220709,1.00 0647554163D299B7,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101021,172355,20101027,25000.00,101.020,4.367,,,,20101021,220709,1.00 AD800D5AD10986E0,P,616794NS8,MORELAND CALIF SCH DIST REF-SER A,20060406,5.000,20160801,,,20101021,172305,20101026,20000.00,112.324,2.678,,,,20101021,220709,1.00 46DCC15EEFD66792,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101021,172316,20101026,25000.00,108.890,3.637,,,,20101021,220709,1.00 36C3B40A5E1AA101,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101021,172316,20101026,25000.00,109.910,,,,,20101021,220709,1.00 25C4E7BFB968E095,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101021,172357,20101026,40000.00,102.500,3.692,,,,20101021,220709,1.00 F328F048FE02769F,D,616794NS8,MORELAND CALIF SCH DIST REF-SER A,20060406,5.000,20160801,,,20101021,172305,20101026,20000.00,113.414,,,,,20101021,220709,1.00 A94AA4964F4C666B,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,Y,,20101021,172405,20101102,15000.00,109.711,3.680,,,,20101021,220709,1.00 FCCED927C1710DE2,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101021,172316,20101026,800000.00,94.700,6.177,,,,20101021,220709,1.00 670EB0663ACAFF38,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101021,172359,20101026,100000.00,95.000,6.146,,,,20101021,220709,1.00 76968AEE46014DC8,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101021,172431,20101026,5000.00,96.400,5.278,,,,20101021,220709,1.00 FBCC5C3F819F9265,S,93978TLW7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20180601,Y,,20101021,172323,20101130,15000.00,100.000,3.650,,,Y,20101021,220709,1.00 261D351593876D23,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101021,172439,20101026,5000.00,100.000,4.951,,,,20101021,220709,1.00 F56C32DC560BFC55,S,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,,,20101021,171925,20101026,235000.00,104.069,2.281,,,,20101021,220709,1.00 944820017B782057,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101021,104854,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 2FCE364FED944010,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101021,104946,20101021,1000000.00,100.000,0.260,,,,20101021,220709,1.00 F468BFE9E17AAEBC,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101021,105021,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 F4C33F7BB60A4DB3,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101021,105100,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 2FF163CDFDD3DD58,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101021,105102,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 0480D3646C2F797F,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101021,105225,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 CCC62DDE2F0A18D3,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101021,105237,20101021,500000.00,100.000,0.000,,,,20101021,220709,1.00 F9B3548F5B496CC5,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101021,105258,20101021,500000.00,100.000,0.000,,,,20101021,220709,1.00 1DE64B57C09C37F1,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101021,105310,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 DA6E00E1CF3504F4,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101021,105321,20101021,100000.00,100.000,0.250,,,,20101021,220709,1.00 8990F3F2D5A3ACCD,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101021,105331,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 7F45C47C40A8E374,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101021,105342,20101028,350000.00,100.000,0.000,,,,20101021,220709,1.00 6340DAB9833E5A56,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101021,105406,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 9ACCC58A6113486A,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101021,105420,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 6BFCE72525271080,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101021,105428,20101021,600000.00,100.000,0.000,,,,20101021,220709,1.00 9E47725C019B9CD1,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101021,105428,20101028,1000000.00,100.000,0.000,,,,20101021,220709,1.00 5F3E04B6BD4B93A2,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101021,105502,20101028,1MM+,100.000,0.000,,,,20101021,220709,1.00 76E8C79A62C5BF64,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101021,105529,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 F79269D64BF76048,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101021,105549,20101028,1MM+,100.000,0.000,,,,20101021,220709,1.00 F3653A0132C72F12,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101021,105633,20101028,400000.00,100.000,0.000,,,,20101021,220709,1.00 A7B5C6AF91D26BDF,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101021,105652,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 0ACFB3601AD0345D,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101021,105653,20101021,1MM+,100.000,0.000,,,,20101021,220709,1.00 20CA1F6AFC1A246B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101021,105704,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 10C52312BB73AC30,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101021,105712,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 9ED4F2A3C5D6C2F6,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101021,105713,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 FCB4B01E70F700C4,S,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20101021,105716,20101021,900000.00,100.000,0.000,,,,20101021,220710,1.00 7C7C9CE8888D6872,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101021,105744,20101021,1000000.00,100.000,0.000,,,,20101021,220710,1.00 FE991A5DDFDFB5C1,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101021,105804,20101028,350000.00,100.000,0.000,,,,20101021,220710,1.00 E2BA68408BC3B5BD,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101021,105824,20101021,475000.00,100.000,0.000,,,,20101021,220710,1.00 3A710C2464675A54,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101021,105852,20101021,940000.00,100.000,0.000,,,,20101021,220710,1.00 D487AC9D603632CD,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101021,105932,20101021,995000.00,100.000,0.000,,,,20101021,220710,1.00 BBF16BFC833D35A2,P,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20101021,110042,20101028,900000.00,100.000,0.000,,,,20101021,220710,1.00 77273A8CEF77D008,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101021,110110,20101021,1000000.00,100.000,0.000,,,,20101021,220710,1.00 CE7ADAE14140367F,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101021,110507,20101021,900000.00,100.000,0.000,,,,20101021,220710,1.00 A435FFB831E50442,S,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20101021,110647,20101027,1MM+,100.000,0.000,,,,20101021,220710,1.00 619A0CB49638F124,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101021,110834,20101021,700000.00,100.000,0.000,,,,20101021,220710,1.00 56A73590764EFC6C,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101021,111005,20101021,115000.00,100.000,0.000,,,,20101021,220710,1.00 80781AFC2CBFFC9A,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101021,111144,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 6446E25A5F6B486C,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101021,111534,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 F22A7F19BD727A1E,P,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101021,111538,20101028,1000000.00,100.000,0.000,,,,20101021,220710,1.00 DCFB9B244048A76B,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20101021,111550,20101021,1MM+,100.000,0.310,,,,20101021,220710,1.00 C2D842AFDB8E3E48,P,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20101021,111550,20101021,1MM+,100.000,0.310,,,,20101021,220710,1.00 1F6207F86D5721C8,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101021,111552,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 FB3612284F223B45,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101021,111612,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 17BF9EB1AEDDA0A7,P,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20101021,111629,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 A15C29EC34727175,S,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20101021,111630,20101021,1MM+,100.000,0.310,,,,20101021,220710,1.00 307B2BCA8C963298,P,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20101021,111630,20101021,1MM+,100.000,0.310,,,,20101021,220710,1.00 EFF2CFD6B5F6B2E7,S,451887QQ9,ILLINOIS DEV FIN AUTH INDL DEV VAR-HOME RUN INN FROZEN FOODS ,19950322,,20200401,,,20101021,111705,20101021,610000.00,100.000,0.800,,,,20101021,220710,1.00 DAAB133C7269FDF8,P,451887QQ9,ILLINOIS DEV FIN AUTH INDL DEV VAR-HOME RUN INN FROZEN FOODS ,19950322,,20200401,,,20101021,111705,20101021,610000.00,100.000,0.800,,,,20101021,220710,1.00 E59A7C2640DDCDEC,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101021,111748,20101021,120000.00,100.000,2.100,,,,20101021,220710,1.00 6A47CD2A47EBACC3,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101021,172452,20101118,30000.00,106.435,3.190,,,,20101021,220710,1.00 CDBD9F531FB0D970,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101021,172452,20101118,30000.00,104.435,,,,,20101021,220710,1.00 CC7C6A2C33F8B6C8,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101021,111748,20101021,120000.00,100.000,2.100,,,,20101021,220710,1.00 2BA73DD041122C92,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101021,112632,20101021,700000.00,100.000,0.000,,,,20101021,220710,1.00 886509B04F4A3C85,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101021,112859,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 E61B3B5948FBEA23,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101021,113304,20101021,200000.00,100.000,0.000,,,,20101021,220710,1.00 8E5FC8DAA2EE4966,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101021,114229,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 6A1BAD59201C2344,P,549815HZ4,LUFKIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080501,0.000,20160815,,,20101021,172500,20101026,30000.00,87.477,2.319,,,,20101021,220710,1.00 D500B726CA83F30B,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101021,172437,20101026,100000.00,95.000,6.146,,,,20101021,220710,1.00 58FC136D5942B631,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,172519,20101028,10000.00,102.000,5.344,,,,20101021,220710,1.00 43F6CADE2FEBD453,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101021,172502,20101026,300000.00,102.661,5.100,,,,20101021,220710,1.00 FB433C229314138B,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101021,172500,20101026,50000.00,100.000,4.174,,,,20101021,220710,1.00 B18052AC3DA827B4,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20101021,172514,20101026,35000.00,104.302,3.476,,,,20101021,220710,1.00 10C3463204C36A1D,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101021,172500,20101026,20000.00,105.250,3.958,,,,20101021,220710,1.00 12EBD59EF227ABA2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101021,172530,20101026,40000.00,104.500,4.566,,,,20101021,220710,1.00 A89EC1ECB3A4DFC4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,172531,20101102,10000.00,101.000,6.442,,,,20101021,220710,1.00 6EAEB50BCABF0A4B,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101021,172415,20101021,45000.00,102.760,6.533,,,,20101021,220710,1.00 4D38CE77A6DCA247,S,213759EP4,COOK CNTY ILL SCH DIST NO 069 ,20030227,5.000,20141201,,,20101021,172436,20101026,300000.00,107.198,1.500,,,,20101021,220710,1.00 056DB055E34F5867,S,058228AW7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20361001,,,20101021,161511,20101026,200000.00,89.574,5.781,,,,20101021,220710,1.00 3183A98D9604A6B1,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101021,172315,20101027,1000000.00,100.386,3.070,,,,20101021,220710,1.00 007DF26F6526F0E9,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101104,,20300901,Y,,20101021,172609,20101028,500000.00,101.000,5.883,,,,20101021,220710,1.00 CCEF3E0EC06634C2,P,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20101021,170315,20101026,15000.00,103.271,3.439,,,,20101021,220710,1.00 4D9A468ECC66EB8E,S,943232LQ9,WAUPACA WIS REF,20101109,2.750,20160401,Y,,20101021,172247,20101109,110000.00,102.014,2.350,,,,20101021,220710,1.00 2EC01E69CF9BA351,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,172614,20101026,5000.00,102.000,5.551,,,,20101021,220710,1.00 641AF2547B222158,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101021,172615,20101026,10000.00,103.750,3.812,,,,20101021,220710,1.00 D86B8C0D64B39CC6,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101104,,20350901,Y,,20101021,172617,20101028,1000000.00,101.000,6.032,,,,20101021,220710,1.00 B6EED9349286839C,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101021,172623,20101026,5000.00,100.310,4.889,,,,20101021,220710,1.00 7A86B55165A01317,P,01728VFU9,ALLEGHENY CNTY PA VAR-SER C-58A,20061130,,20161101,,,20101021,115036,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 88881A4C024BDE99,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101021,115944,20101021,200000.00,100.000,0.000,,,,20101021,220710,1.00 35407DED992FC721,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101021,120125,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 1AFAAC5AF4E494DE,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20101021,120650,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 CECE4594FAD9FC47,S,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20101021,120726,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 EC049689C838BF2B,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101021,120738,20101021,250000.00,100.000,0.000,,,,20101021,220710,1.00 5C1F4C191AB380A0,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101021,120901,20101021,200000.00,100.000,0.000,,,,20101021,220710,1.00 B7385FC60F89B044,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101021,121943,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 75FA1133D00E971C,P,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101021,123541,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 FF638091B56E3602,P,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20101021,123604,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 1ACAC7C794E182CD,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101021,123704,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 58069EAF226C0693,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101021,123747,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 51AAED18F815C058,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101021,123748,20101021,1MM+,100.000,0.260,,,,20101021,220710,1.00 0A346130CDA74749,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101021,125357,20101021,1MM+,100.000,0.270,,,,20101021,220710,1.00 40538636D7D77F00,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101021,125610,20101021,100000.00,100.000,0.000,,,,20101021,220710,1.00 5FAF2228853480BD,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101021,125640,20101021,100000.00,100.000,0.000,,,,20101021,220710,1.00 C05EA4868B2DBFC8,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101021,125948,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 766DF2EFD2B0CD5B,P,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20101021,130129,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 A8868723FD3E87D2,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101021,130239,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 7AB7E9750FC6250A,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101021,130257,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 A7B89C13C6112613,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101021,131323,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 A4F264DFAFEF64F2,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101021,131504,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 CEC79B23C4668E34,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101021,132211,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 71BF15D5B684C973,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101021,132708,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 BE9E55EE4181ABD7,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101021,132750,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 91C0568C2631F6B2,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101021,133539,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 C9AFDDF84605CAF6,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101021,134649,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 A62477F0FF89EA57,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101021,134932,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 D4D6850073DCE9D1,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101021,135403,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 5F80F2B38C73D418,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101021,135942,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 B316CB97782808AF,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101021,140615,20101021,700000.00,100.000,0.260,,,,20101021,220710,1.00 9757C0163279BE48,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101021,140636,20101021,300000.00,100.000,0.260,,,,20101021,220710,1.00 D113C8E986FB4455,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101021,141018,20101021,1MM+,100.000,0.000,,,,20101021,220710,1.00 4297632558BA601B,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101021,142428,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 F1DA53E226975D24,P,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20101021,144230,20101028,300000.00,100.000,0.000,,,,20101021,220710,1.00 9F13F9F23B5A78B3,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101021,153240,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 D7BF8CA39A8F0B5A,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101021,154519,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 EC92AAE43386F54A,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101021,154555,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 AEC27C5FB99DE3B8,P,64966TBV5,NEW YORK N Y CITY HSG DEV CORP VAR-NON AMT NON ACE-HEWITT-A,20081125,,20411101,,,20101021,154757,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 119852642EBA6B04,P,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20101021,154939,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 8EC8A571ACFE315F,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101021,155055,20101026,800000.00,100.000,0.000,,,,20101021,220710,1.00 C86814967D7FA6D8,P,45200PL54,ILLINOIS HEALTH FACS AUTH REV VAR-CENTEGRA HLTH-CONV-7/17/08,20020321,,20320901,,,20101021,155224,20101028,1MM+,100.000,0.000,,,,20101021,220710,1.00 D68737E552B113D9,P,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20101021,155337,20101028,100000.00,100.000,0.000,,,,20101021,220710,1.00 18807B4E9D6631AA,P,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20101021,155455,20101028,300000.00,100.000,0.000,,,,20101021,220710,1.00 3B8BB75D7C92BA6E,S,006078AT6,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,4.016,20201201,Y,,20101021,172559,20101029,5000.00,100.000,4.015,,,Y,20101021,220710,1.00 3C997CE303332FE3,S,006078AT6,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,4.016,20201201,Y,,20101021,172612,20101029,35000.00,100.000,4.015,,,Y,20101021,220710,1.00 01D89D9E24359DC7,S,6055806L8,MISSISSIPPI ST TAXABLE-SER D,20101110,4.351,20231101,Y,,20101021,172648,20101110,10000.00,102.250,4.125,,,,20101021,220710,1.00 4BF98A944B05D828,P,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20101021,172529,20101026,25000.00,113.556,2.430,,,,20101021,220710,1.00 F2BC710B9F5E1620,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101021,172652,20101026,35000.00,102.350,3.472,,,,20101021,220710,1.00 679E3547F7DE7874,S,752131RE4,RANCHO MIRAGE CALIF REDEV AGY TAXABLE-REDEV PLAN-1984 PJ-A-T,20031204,5.860,20330401,,,20101021,161514,20101102,30000.00,92.493,6.500,,,,20101021,220710,1.00 5534E9D4CA42E21B,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,172655,20101110,250000.00,100.000,2.095,,,,20101021,220710,1.00 0A472D7DD26DFD1D,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101021,172700,20101026,1MM+,112.662,3.132,,,,20101021,220710,1.00 C3284ECE1C82EFEA,P,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101021,172710,20101026,10000.00,106.000,4.288,,,,20101021,220710,1.00 C598D368981F29A8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101021,172714,20101026,5000.00,101.900,4.388,,,,20101021,220710,1.00 43F3A5F0606F905C,S,006078AT6,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,4.016,20201201,Y,,20101021,172626,20101029,45000.00,100.000,4.015,,,Y,20101021,220710,1.00 0249FF65E10394C2,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101021,172723,20101026,5000.00,96.400,5.278,,,,20101021,220710,1.00 22355D934BF9011E,P,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20101021,170433,20101026,20000.00,101.000,3.910,,,,20101021,220710,1.00 17BC773E20EE597F,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101021,172735,20101026,5000.00,102.875,4.002,,,,20101021,220710,1.00 344CB85A2E94C37E,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101021,172740,20101026,25000.00,104.029,0.996,,,,20101021,220710,1.00 B8B90B9D7B1C40DC,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,172740,20101026,15000.00,104.500,7.276,,,,20101021,220710,1.00 2966193A7290D200,P,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20101021,172742,20101026,15000.00,84.957,7.311,,,,20101021,220710,1.00 FD15E10CCEDC8EAF,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101021,172743,20101026,5000.00,100.692,4.425,,,,20101021,220710,1.00 E5DE6BB2363F52AB,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101021,172740,20101026,25000.00,104.279,,,,,20101021,220710,1.00 10F5AC448A3ABF16,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101021,172740,20101026,15000.00,105.000,,,,,20101021,220710,1.00 7E539ACB75804809,D,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20101021,172742,20101026,15000.00,85.383,,,,,20101021,220710,1.00 907D0FFA5C2EC12F,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101021,172743,20101026,5000.00,101.192,,,,,20101021,220710,1.00 9FFF718FB250E9D7,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101021,172753,20101026,10000.00,96.400,5.278,,,,20101021,220710,1.00 DFC814BF7E4D6C20,P,621204CV6,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20251201,,,20101021,172744,20101026,15000.00,99.875,13.684,,,,20101021,220710,1.00 DE6D5E08766E60D4,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101021,172751,20101026,30000.00,100.178,5.185,,,,20101021,220710,1.00 0AE190C9135465CC,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101021,172752,20101026,10000.00,99.350,4.855,,,,20101021,220710,1.00 F9DA58262622F08B,P,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20101021,172753,20101026,25000.00,100.740,4.987,,,,20101021,220710,1.00 7D95F4BE987E0AAE,D,621204CV6,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20251201,,,20101021,172744,20101026,15000.00,100.000,,,,,20101021,220710,1.00 AB80584D0AA1BD5C,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101021,172751,20101026,30000.00,100.678,,,,,20101021,220710,1.00 2F18D017A2BA26F6,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101021,172752,20101026,10000.00,99.848,,,,,20101021,220710,1.00 828CCD7688A034B0,D,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20101021,172753,20101026,25000.00,101.240,,,,,20101021,220710,1.00 CE82909741E46778,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101021,172000,20101026,50000.00,111.250,1.956,,,,20101021,220710,1.00 C4BDF391D3357A09,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,172819,20101102,5000.00,100.605,6.472,,,,20101021,220710,1.00 4FE90D22EB1EED62,P,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20101021,172819,20101026,5000.00,98.170,4.298,,,,20101021,220710,1.00 E83FF93CA2824A6C,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101021,172830,20101026,5000.00,104.480,5.500,,,,20101021,220710,1.00 A2DA755AC04BB92D,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101021,161800,20101026,50000.00,109.192,3.312,,,,20101021,220710,1.00 7EDD5507A5C1D96F,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,172839,20101026,10000.00,100.000,4.499,,,,20101021,220710,1.00 C5B951608D1E01C9,P,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101021,172842,20101025,5000.00,101.285,4.834,,,,20101021,220710,1.00 FBF3792AB555436A,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101021,172843,20101026,15000.00,95.400,5.270,,,,20101021,220710,1.00 95AF0A39B287A4ED,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,172843,20101102,10000.00,102.250,6.095,,,,20101021,220710,1.00 4D32947D531B1EA7,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101021,172839,20101118,15000.00,100.625,5.048,,,,20101021,220710,1.00 5B758AE639B46985,S,432347LL4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.800,20250801,Y,,20101021,172841,20101116,50000.00,100.375,4.750,,,,20101021,220710,1.00 D1B9D84497C3B80A,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101021,172845,20101026,25000.00,111.703,2.787,,,,20101021,220710,1.00 9EDEDA77065D8A4A,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101021,172849,20101026,5000.00,100.350,4.752,,,,20101021,220710,1.00 04681818102DACC7,S,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20101021,172852,20101026,5000.00,81.022,3.257,,,,20101021,220710,1.00 CC52608001F9645B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,172855,20101026,10000.00,102.000,5.551,,,,20101021,220710,1.00 8169AE0FFDA1A50C,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101021,172856,20101026,20000.00,101.170,4.757,,,,20101021,220710,1.00 33D4C2FE67F668DC,D,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,Y,,20101021,162133,20101104,500000.00,113.690,,,,,20101021,220710,1.00 5494FAE5FA1EC8F2,S,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101021,172906,20101026,20000.00,114.545,1.800,,,,20101021,220710,1.00 610F006E1B062603,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101021,172805,20101026,1000000.00,103.801,4.300,,,,20101021,220710,1.00 02F92B3899B8E794,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101021,172913,20101025,20000.00,100.900,5.222,,,,20101021,220710,1.00 D0A44C31D033888F,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101021,172913,20101026,20000.00,101.170,4.757,,,,20101021,220710,1.00 AC16184AF1895520,S,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20101021,172915,20101026,75000.00,114.801,2.247,,,,20101021,220710,1.00 773DB980F4E9587D,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101021,172927,20101026,10000.00,101.170,4.757,,,,20101021,220710,1.00 36F0756B334BA627,P,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20101021,172712,20101026,10000.00,108.600,4.842,,,,20101021,220710,1.00 12ED6600637B02AC,S,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101021,172942,20101101,5000.00,101.936,3.291,,,,20101021,220710,1.00 0EE700FF4E81602C,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101021,172943,20101026,15000.00,108.500,3.543,,,,20101021,220710,1.00 8D60DCF0BBC8C278,D,975700JX4,WINSTON-SALEM N C WTR & SWR SER A,20101104,2.500,20150601,Y,,20101021,162133,20101104,125000.00,105.403,,,,,20101021,220710,1.00 9583EA39054DD22D,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101021,172955,20101104,15000.00,100.000,3.998,,,,20101021,220710,1.00 9CDB54A666A49091,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101021,172956,20101102,25000.00,98.346,3.200,,,,20101021,220710,1.00 9B9A188B2D77C7D4,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101021,125100,20101021,1MM+,100.000,,,,,20101021,220710,1.00 14684A761A911101,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101021,125600,20101021,100000.00,100.000,,,,,20101021,220710,1.00 D03530329F7229D5,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 0E03E723E8F044B2,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 17E14E0DB6FCBE00,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 50531AD55F84B19E,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 A8159094702D457A,P,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20101021,145100,20101028,1MM+,100.000,,,,,20101021,220710,1.00 D88EC176123E07F9,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101021,133000,20101110,1MM+,100.000,4.681,,,Y,20101021,220710,1.00 7F16EB7A600746D7,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101021,130400,20101022,100000.00,100.000,,,,,20101021,220710,1.00 C3E2E1F6DCD4E983,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,Y,,20101021,133000,20101110,1000000.00,100.000,,,,Y,20101021,220710,1.00 96C82BA374B05B60,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 269D949001651700,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 F03B33262299B471,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 FDC4A01F44E040D9,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 753BFCF8493F6DE4,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101021,133000,20101110,1MM+,100.000,4.681,,,Y,20101021,220710,1.00 E3FB7F840F12DAF0,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 1F67E73BA3E699AF,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,,,,Y,20101021,220710,1.00 94394F58A71DB75F,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101021,130400,20101022,200000.00,100.000,,,,,20101021,220710,1.00 74AB93F08C84679F,D,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220710,1.00 C050E6E39E9A756C,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 085AC2042054E6E5,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 C4F185815C0684E6,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101021,133000,20101110,1MM+,100.000,4.511,,,Y,20101021,220710,1.00 6C524B93B18544BB,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101021,155000,20101025,1MM+,100.000,,,,,20101021,220710,1.00 556C5B8028598D6A,P,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20101021,160500,20101028,1MM+,100.000,,,,,20101021,220710,1.00 ABB0664540611A41,S,452281JC3,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,,20211025,Y,,20101021,163000,20101027,1MM+,100.000,,,,Y,20101021,220710,1.00 59A6790A2DC978FF,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 2F977FE40449ABDC,S,452281JC3,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,,20211025,Y,,20101021,163000,20101027,1MM+,100.000,,,,Y,20101021,220710,1.00 CE5B0F3CA0CD4531,S,452281JC3,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,,20211025,Y,,20101021,163000,20101027,1MM+,100.000,,,,Y,20101021,220710,1.00 6FBC03B5BDE40B7E,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,Y,,20101021,133000,20101110,1MM+,100.000,4.351,,,Y,20101021,220710,1.00 966C93643C3E6D05,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101021,133000,20101110,1MM+,100.000,4.511,,,Y,20101021,220710,1.00 099344153EDD564C,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 B8723A6BC4F7553F,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101021,133000,20101110,1MM+,100.000,4.511,,,Y,20101021,220710,1.00 A7A7C59ADC836381,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,133000,20101110,1MM+,100.000,5.445,,,Y,20101021,220710,1.00 55C389A5BA20AEE5,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101021,141400,20101028,1MM+,100.000,,,,,20101021,220710,1.00 C1F9A201CA438FF4,S,452281JC3,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,,20211025,Y,,20101021,163000,20101027,1MM+,100.000,,,,Y,20101021,220710,1.00 134BBABA2B4C55B3,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101021,133000,20101110,1MM+,100.000,4.681,,,Y,20101021,220710,1.00 ED646C8D2DFADCA5,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101021,135300,20101022,40000.00,100.000,,,,,20101021,220710,1.00 87982CC4FD035AA5,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101021,135300,20101022,60000.00,100.000,,,,,20101021,220710,1.00 FEF7DCF66CD2D1D9,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101021,133000,20101110,1000000.00,100.000,,,,Y,20101021,220710,1.00 2F97A8BA57C09270,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101021,133000,20101110,1000000.00,100.000,,,,Y,20101021,220710,1.00 3EB2CBE1FB120973,S,452281JB5,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,,20161025,Y,,20101021,163000,20101027,1MM+,100.000,,,,Y,20101021,220710,1.00 F4E5AE6AFC3025DE,S,452281JB5,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,,20161025,Y,,20101021,163000,20101027,1MM+,100.000,,,,Y,20101021,220710,1.00 20A2A48664698593,S,452281JD1,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,,20450725,Y,,20101021,163000,20101027,1MM+,95.305,,,,Y,20101021,220710,1.00 7B66B435B4BD90D3,S,452281JB5,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,,20161025,Y,,20101021,163000,20101027,1MM+,100.000,,,,Y,20101021,220710,1.00 F94D7F4484490EA2,S,452281JC3,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,,20211025,Y,,20101021,163000,20101027,1MM+,100.000,,,,Y,20101021,220710,1.00 E5F58A0435DCB02E,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101021,165900,20101022,100000.00,100.000,,,,,20101021,220710,1.00 55199DA60CE27D4B,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 FF3243021207E73E,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101021,173010,20101026,1MM+,108.658,0.323,,,,20101021,220710,1.00 749BC16649986FAE,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101021,135340,20101022,20000.00,100.000,,,,,20101021,220710,1.00 C5CE5BCFF16E6949,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 4071CDC16440FFD1,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 8379525C7F6A9AF5,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 B38B9570957CC3EF,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101021,084700,20101021,150000.00,100.000,,,,,20101021,220710,1.00 D66BFB9A3201A359,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20101021,084800,20101021,1MM+,100.000,,,,,20101021,220710,1.00 818E66347E5A93BA,S,649717NQ4,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A2-RMK-05/01/08,20061201,,20361001,,,20101021,154900,20101027,1MM+,100.000,,,,,20101021,220710,1.00 96D3150004E690D6,P,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20101021,122600,20101028,1MM+,100.000,,,,,20101021,220710,1.00 AF7B3F20632AE184,P,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101021,122600,20101028,900000.00,100.000,,,,,20101021,220710,1.00 B88C467840E48D69,P,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20101021,122700,20101028,1MM+,100.000,,,,,20101021,220710,1.00 9A50EE3A0D2F097D,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101021,125700,20101027,1MM+,100.000,,,,,20101021,220710,1.00 A5A533F0E30A3A37,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101021,173013,20101025,25000.00,98.085,4.643,,,,20101021,220710,1.00 1BACCC6F0B441ECF,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101021,125800,20101022,1MM+,100.000,,,,,20101021,220710,1.00 308A1847434CC80D,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101021,130400,20101022,100000.00,100.000,,,,,20101021,220710,1.00 F1DA1ACF62CAAB53,D,080870CU0,BELTON MO CTFS PARTN REF & IMPT,20070801,4.125,20150301,,,20101021,171914,20101026,15000.00,100.189,,,,,20101021,220710,1.00 3E93677F5BB74C7A,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 DC9FA244C0360546,P,130174QL2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L ,19931228,,20141001,,,20101021,105300,20101028,1MM+,100.000,,,,,20101021,220710,1.00 1A875142DF6CC42C,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,133000,20101110,1MM+,100.000,5.445,,,Y,20101021,220710,1.00 65718852D8DE35CE,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 8E60D7C7743D6CF3,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101021,133000,20101110,345000.00,100.000,4.681,,,Y,20101021,220710,1.00 63DED32B694C2B23,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101021,133000,20101110,500000.00,100.000,4.511,,,Y,20101021,220710,1.00 40F9C96349BD2C6C,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101021,133000,20101110,355000.00,100.000,4.681,,,Y,20101021,220710,1.00 5D3E08220E09F9C7,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 4CF1CA4241FE7592,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,125000.00,100.000,5.245,,,Y,20101021,220710,1.00 6DD63A7BB32DB114,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101021,120000,20101028,100000.00,100.000,,,,,20101021,220710,1.00 73D0ACB42D3129EF,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101021,102000,20101021,1MM+,100.000,,,,,20101021,220710,1.00 C2896FDE44594847,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101021,090900,20101021,1MM+,100.000,,,,,20101021,220710,1.00 A38957896F973571,S,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101021,092900,20101021,1MM+,100.000,,,,,20101021,220710,1.00 31E03EC61316524E,S,167736YE1,CHICAGO ILL WTR REV VAR-SUBSER 04-2-RMKT-11/13/08,20040805,,20311101,,,20101021,093800,20101021,105000.00,100.000,,,,,20101021,220710,1.00 1F42683DAB788998,P,167736YE1,CHICAGO ILL WTR REV VAR-SUBSER 04-2-RMKT-11/13/08,20040805,,20311101,,,20101021,093900,20101021,105000.00,100.000,,,,,20101021,220710,1.00 458F6A05C1AF5363,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,Y,,20101021,133000,20101110,1MM+,100.000,4.351,,,Y,20101021,220710,1.00 2BBBC0E606C7AAF9,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 54272D2D59AF6DAD,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 EAFFDF8194B6A85A,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 5D8E7366C558FA68,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101021,130000,20101028,700000.00,102.492,,,,Y,20101021,220710,1.00 FD1BD605670EDF02,D,2463806U8,DELAWARE ST SER B,20101028,5.000,20130701,Y,,20101021,130000,20101028,1000000.00,111.294,,,,Y,20101021,220710,1.00 DE57E61F4461C91B,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,Y,,20101021,130000,20101028,360000.00,114.477,,,,Y,20101021,220710,1.00 6FA99FC359827F0C,D,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,Y,,20101021,130000,20101028,200000.00,122.358,,,,Y,20101021,220710,1.00 523CC138A1E7CD67,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101021,133000,20101110,1MM+,100.000,4.511,,,Y,20101021,220710,1.00 4C3173C15ADD8106,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 358D8F7A1239CFD7,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101021,173008,20101110,40000.00,102.574,3.691,,,,20101021,220710,1.00 F43F595E3025ECAD,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101021,173023,20101026,5000.00,110.904,6.870,,,,20101021,220710,1.00 C2FF1B4A931CFF5E,D,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,400000.00,101.700,,,,Y,20101021,220710,1.00 B11C12918AA48D81,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,180000.00,101.208,,,,Y,20101021,220710,1.00 B365FA61CC602D32,D,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101021,130000,20101028,400000.00,101.700,,,,Y,20101021,220710,1.00 185217806AA0967D,D,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101021,130000,20101028,180000.00,101.208,,,,Y,20101021,220710,1.00 91096C9673A2087A,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101021,100100,20101021,1MM+,100.000,,,,,20101021,220710,1.00 B6A47FAF40916CB7,D,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,Y,,20101021,130000,20101101,50000.00,99.500,,,,Y,20101021,220710,1.00 8ADE92A58464E168,D,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,Y,,20101021,130000,20101101,205000.00,99.625,,,,Y,20101021,220710,1.00 C7C4EA4D346C1221,D,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,70000.00,99.375,,,,Y,20101021,220710,1.00 FDB891478F02A813,D,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101021,130000,20101101,310000.00,99.375,,,,Y,20101021,220710,1.00 47DFEA2EAEEA1D7A,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,610000.00,99.250,,,,Y,20101021,220710,1.00 1EF03CAAFDCD874B,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,610000.00,99.250,,,,Y,20101021,220710,1.00 94AD7E119DB8DDE6,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 5C32D14472EB8B6A,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101021,133000,20101110,1000000.00,100.000,4.511,,,Y,20101021,220710,1.00 C4806AE279149F9A,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 91C61A8F871C844C,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 8422AE2848481D25,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101021,133000,20101110,1000000.00,100.000,4.681,,,Y,20101021,220710,1.00 8BF929E4FD3666D6,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,Y,,20101021,133000,20101110,1000000.00,100.000,4.351,,,Y,20101021,220710,1.00 83A97E7DDC96FDBA,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,133000,20101110,1MM+,100.000,5.445,,,Y,20101021,220710,1.00 E40BC664812BC9EC,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101021,133000,20101110,1MM+,100.000,4.511,,,Y,20101021,220710,1.00 C2FB4F1C93069F3F,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 977D08F96D608C30,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,Y,,20101021,133000,20101110,1MM+,100.000,4.351,,,Y,20101021,220710,1.00 C1A3581D5B4F41FC,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,5.245,,,Y,20101021,220710,1.00 0E087A2AD601937C,D,34074MDY4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.050,20190701,Y,,20101021,130000,20101101,70000.00,99.375,,,,Y,20101021,220710,1.00 931692513AB9F79D,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,750000.00,99.250,,,,Y,20101021,220710,1.00 7E0EE57A784BAAE9,D,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,Y,,20101021,110000,20101103,350000.00,102.875,,,,Y,20101021,220710,1.00 8D99F7D100008B2F,D,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101021,110000,20101103,250000.00,102.244,,,,Y,20101021,220710,1.00 FB771C1987C5A68D,D,26362VFN3,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20210801,Y,,20101021,110000,20101103,1MM+,100.284,,,,Y,20101021,220710,1.00 93024B9D2BE3372B,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101021,130000,20101101,610000.00,99.250,,,,Y,20101021,220710,1.00 3AD51D6FC4CE1D0D,D,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101021,130000,20101101,310000.00,99.375,,,,Y,20101021,220710,1.00 EEE037F78EE144F7,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101021,101000,20101021,1MM+,100.000,,,,,20101021,220710,1.00 F4DA2BE3C7B86ACF,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101021,101100,20101021,400000.00,100.000,,,,,20101021,220710,1.00 68338F664DD3375B,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20101021,101900,20101021,1MM+,100.000,,,,,20101021,220710,1.00 74B8E128C1E5FA04,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101021,101000,20101021,1MM+,100.000,,,,,20101021,220710,1.00 047A9C2592678653,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101021,102300,20101021,1000000.00,100.000,,,,,20101021,220710,1.00 DB7609EC0898C435,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101021,102800,20101021,1MM+,100.000,,,,,20101021,220710,1.00 2A1F86FC4F844459,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101021,103000,20101021,1MM+,100.000,,,,,20101021,220710,1.00 B07427B00026A3A5,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101021,103400,20101021,1MM+,100.000,,,,,20101021,220710,1.00 EE098B0A44F43BD0,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101021,103100,20101021,1MM+,100.000,,,,,20101021,220710,1.00 83925ABA4D4B6997,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101021,103600,20101021,1MM+,100.000,,,,,20101021,220710,1.00 775AD512AC43DC91,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101021,104100,20101021,1MM+,100.000,,,,,20101021,220710,1.00 C4E721B9387866C5,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101021,104000,20101021,1MM+,100.000,,,,,20101021,220710,1.00 0D59643D17978BD7,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101021,104000,20101021,1MM+,100.000,,,,,20101021,220710,1.00 7D77B3BE3690D890,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101021,104300,20101021,1MM+,100.000,,,,,20101021,220710,1.00 6BA42877D7D12275,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101021,104500,20101021,1MM+,100.000,,,,,20101021,220710,1.00 5CF22DF2372DF1E6,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101021,104600,20101021,1MM+,100.000,,,,,20101021,220710,1.00 4685E675D4F4BFBE,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101021,104600,20101021,1MM+,100.000,,,,,20101021,220710,1.00 C3D33A3E38B44703,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101021,104400,20101021,1MM+,100.000,,,,,20101021,220710,1.00 2133F9886B7857CB,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101021,104600,20101021,1MM+,100.000,,,,,20101021,220710,1.00 EA4D4AF38B46F61D,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101021,104700,20101021,1MM+,100.000,,,,,20101021,220710,1.00 AA0DF20E4B2FD9E1,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101021,104700,20101021,1000000.00,100.000,,,,,20101021,220710,1.00 CE36C835BE1BB6A2,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101021,105000,20101021,1MM+,100.000,,,,,20101021,220710,1.00 7DF52CCFA972E314,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101021,104800,20101021,1MM+,100.000,,,,,20101021,220710,1.00 57FD9E0BE897EA14,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101021,104800,20101021,1MM+,100.000,,,,,20101021,220710,1.00 6D2902DEEDC2DB70,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101021,104900,20101021,1000000.00,100.000,,,,,20101021,220710,1.00 39AA6D88F173C896,D,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,Y,,20101021,130000,20101101,205000.00,99.625,,,,Y,20101021,220710,1.00 445EC903D93B88E4,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101021,130000,20101101,610000.00,99.250,,,,Y,20101021,220710,1.00 BB9B257ADB0D485E,D,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,Y,,20101021,130000,20101101,50000.00,99.500,,,,Y,20101021,220710,1.00 DCBB97016C4DE282,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101021,105200,20101021,1MM+,100.000,,,,,20101021,220710,1.00 050B5799EA2F7F97,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101021,105800,20101021,1MM+,100.000,,,,,20101021,220710,1.00 2DCC99A3DBDD8E31,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101021,105100,20101021,1MM+,100.000,,,,,20101021,220710,1.00 8C94A613ED94A529,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101021,105400,20101021,1MM+,100.000,,,,,20101021,220710,1.00 E4DFB80E91AF8236,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101021,105700,20101021,1MM+,100.000,,,,,20101021,220710,1.00 C09B53BAB61F83E9,S,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20101021,110000,20101021,400000.00,100.000,,,,,20101021,220710,1.00 BB4285569BA38D26,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101021,110100,20101021,1MM+,100.000,,,,,20101021,220710,1.00 FF98EAC028CB72DF,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101021,110000,20101021,1MM+,100.000,,,,,20101021,220710,1.00 4AEC3B68DF76FADD,S,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101021,111500,20101021,1MM+,100.000,,,,,20101021,220710,1.00 3B155A32F12762EA,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101021,111300,20101021,1MM+,100.000,,,,,20101021,220710,1.00 6F5FD88E91ABD5D7,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101021,112900,20101021,1MM+,100.000,,,,,20101021,220710,1.00 BC4B0D12CF320815,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101021,094000,20101021,1MM+,100.000,,,,,20101021,220710,1.00 A098A40E5408D0F7,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101021,103200,20101021,500000.00,100.000,,,,,20101021,220710,1.00 6BC978B55F292FEE,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101021,121100,20101021,250000.00,100.000,,,,,20101021,220710,1.00 0848DBE0D26E8009,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101021,122900,20101021,1MM+,100.000,,,,,20101021,220710,1.00 E15567515149B482,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101021,122300,20101021,1MM+,100.000,,,,,20101021,220710,1.00 77F23447D7F81E2B,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101021,122800,20101021,1MM+,100.000,,,,,20101021,220710,1.00 981BFDF361CEBA0C,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20101021,163800,20101028,1MM+,100.000,,,,,20101021,220710,1.00 AE38457D812EB3F9,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,500000.00,100.000,5.245,,,Y,20101021,220710,1.00 59E54820A4736964,S,451908RD1,ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA,19940623,,20281201,,,20101021,092500,20101021,1MM+,100.000,,,,,20101021,220710,1.00 1EECE65DAF16EF7A,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101021,173038,20101101,40000.00,102.000,3.824,,,,20101021,220710,1.00 6C712656A069E4E8,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,,,,Y,20101021,220710,1.00 6C7530DCDD60E99C,D,57586PYK6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.450,20120601,Y,,20101021,113000,20101028,25000.00,99.625,,,,Y,20101021,220710,1.00 BF1DAD9FCF9C37E9,D,57586PYV2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.500,20141201,Y,,20101021,113000,20101028,100000.00,99.500,,,,Y,20101021,220710,1.00 917CE49B8D1D3CF4,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,113000,20101028,25000.00,99.500,,,,Y,20101021,220710,1.00 DC65FF12AB2C2422,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101021,113000,20101028,10000.00,99.500,,,,Y,20101021,220710,1.00 2C1FE58EE296CBCF,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,113000,20101028,150000.00,99.500,,,,Y,20101021,220710,1.00 2296DDD1ADB7FC24,D,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,100000.00,99.500,,,,Y,20101021,220710,1.00 53FF693538D4B436,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220710,1.00 835AAB66451B3C77,D,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,113000,20101028,400000.00,99.375,,,,Y,20101021,220710,1.00 DDEBF1DCDFB24CC7,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,113000,20101028,255000.00,99.375,,,,Y,20101021,220710,1.00 D9A8A18A23F7C9BE,D,57586PZL3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.600,20150601,Y,,20101021,113000,20101028,25000.00,99.500,,,,Y,20101021,220710,1.00 124A8A0ACFF850D5,D,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101021,113000,20101028,150000.00,99.375,,,,Y,20101021,220710,1.00 BD360054CE7C9C82,D,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,113000,20101028,165000.00,99.500,,,,Y,20101021,220710,1.00 A3BA549198B4DD13,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220710,1.00 C2EC00893009595D,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113000,20101028,60000.00,99.375,,,,Y,20101021,220710,1.00 E6B316A714E8F645,D,57586PZT6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20161201,Y,,20101021,113000,20101028,5000.00,99.375,,,,Y,20101021,220710,1.00 549CA4BDF4300449,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,113000,20101028,105000.00,99.375,,,,Y,20101021,220710,1.00 D83D358E6EB5E240,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101021,113000,20101028,100000.00,99.250,,,,Y,20101021,220710,1.00 E350BD8C3C72BB15,D,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113000,20101028,185000.00,99.250,,,,Y,20101021,220710,1.00 D0EF9F88354D9806,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,805000.00,99.250,,,,Y,20101021,220710,1.00 A6570EE4C7AC7675,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,10000.00,99.250,,,,Y,20101021,220710,1.00 7847B0F0773B3A96,D,57586PYK6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.450,20120601,Y,,20101021,113000,20101028,25000.00,99.625,,,,Y,20101021,220710,1.00 58456CD4ED2CEFA3,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,40000.00,99.250,,,,Y,20101021,220710,1.00 205A03818C2E2B29,D,57586PYV2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.500,20141201,Y,,20101021,113000,20101028,100000.00,99.500,,,,Y,20101021,220710,1.00 CC51871BBF2651B1,D,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101021,113000,20101028,100000.00,99.500,,,,Y,20101021,220710,1.00 2E0FEB2EAA49722A,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101021,113000,20101028,10000.00,99.500,,,,Y,20101021,220710,1.00 31FFC98D32325B69,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101021,113000,20101028,25000.00,99.500,,,,Y,20101021,220710,1.00 68B2A9F5FA711AC1,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,113000,20101028,255000.00,99.375,,,,Y,20101021,220710,1.00 27579E8951770F9F,D,57586PZL3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,2.600,20150601,Y,,20101021,113000,20101028,25000.00,99.500,,,,Y,20101021,220710,1.00 874F0C8685D72031,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101021,113000,20101028,250000.00,99.375,,,,Y,20101021,220710,1.00 E1BAD80AEE29CD76,D,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,Y,,20101021,113000,20101028,165000.00,99.500,,,,Y,20101021,220710,1.00 A00C524DEB70168C,D,57586PZC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20191201,Y,,20101021,113000,20101028,400000.00,99.375,,,,Y,20101021,220710,1.00 83C89031231CE3DB,D,57586PZT6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20161201,Y,,20101021,113000,20101028,5000.00,99.375,,,,Y,20101021,220710,1.00 5507270E92F59EE2,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101021,113000,20101028,150000.00,99.500,,,,Y,20101021,220710,1.00 C67C87EEA51CF657,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20101021,173049,20101026,5000.00,101.000,3.986,,,,20101021,220710,1.00 0DFA8257F6B59CB8,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101021,113000,20101028,100000.00,99.375,,,,Y,20101021,220710,1.00 5529FB333F952A0D,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101021,113000,20101028,100000.00,99.250,,,,Y,20101021,220710,1.00 B8BA67B5CC3EE98E,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101021,113000,20101028,105000.00,99.375,,,,Y,20101021,220710,1.00 0F64A0FFEFD4AFD7,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,805000.00,99.250,,,,Y,20101021,220710,1.00 E3E432C3F191DC2A,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101021,113000,20101028,40000.00,99.250,,,,Y,20101021,220710,1.00 7AC136BF082C906E,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101021,113000,20101028,60000.00,99.375,,,,Y,20101021,220710,1.00 14B86FCB145FBC89,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101021,113000,20101028,10000.00,99.250,,,,Y,20101021,220710,1.00 C07DB596E80661A6,D,57586PYY6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,4.100,20271201,Y,,20101021,113000,20101028,185000.00,99.250,,,,Y,20101021,220710,1.00 C15DDCBEC474D65F,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101021,133000,20101110,1MM+,100.000,,,,Y,20101021,220710,1.00 F026FAE5607C0343,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101021,173052,20101026,10000.00,99.200,4.960,,,,20101021,220710,1.00 3EE66AE68E6C36F1,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101021,133000,20101110,1MM+,100.000,,,,Y,20101021,220710,1.00 1E87D4A9071C0F83,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101021,133000,20101110,1MM+,100.000,,,,Y,20101021,220710,1.00 3AF775B73F82A699,S,478497SE1,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.350,20270901,,,20101021,172711,20101026,20000.00,102.689,5.000,,,,20101021,220710,1.00 FC9506C4BEC71447,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST 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AMER-,20090909,6.600,20391001,,,20101021,173433,20101026,15000.00,102.710,6.199,,,,20101021,220710,1.00 31C547AB36DDA34C,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101021,173400,20101026,80000.00,62.503,4.414,,,,20101021,220710,1.00 8849B4ADF997F474,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101021,173305,20101026,300000.00,98.000,5.190,,,,20101021,220710,1.00 ED5557B2A3060AA2,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.873,20210601,Y,,20101021,173456,20101028,15000.00,101.500,3.685,,,,20101021,220710,1.00 901B42471658B50B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,173443,20101027,20000.00,99.750,4.515,,,,20101021,220710,1.00 E8EB838CD44A2EDC,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101021,173451,20101026,10000.00,103.432,4.454,,,,20101021,220710,1.00 99F45F63A0DC560B,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101021,143607,20101026,1MM+,103.217,,,,,20101021,220710,1.00 A1E721DF4171CFEC,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101021,173508,20101026,10000.00,102.020,4.183,,,,20101021,220710,1.00 A688D62A60C4F72D,P,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20101021,173514,20101026,10000.00,99.564,4.404,,,,20101021,220710,1.00 154A677BA0A1EADE,S,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20101021,173500,20101026,10000.00,99.875,5.771,,,,20101021,220710,1.00 885577548A92D6F5,P,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20101021,173428,20101027,10000.00,103.320,1.893,,,,20101021,220710,1.00 CBE1DBEDA170F3B2,P,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20101021,173526,20101026,10000.00,99.564,4.404,,,,20101021,220710,1.00 DFBC7805D11579F2,P,020073TJ1,ALMA ARK SCH DIST NO 30 CONSTR-SER D,20041101,4.750,20290101,,,20101021,173538,20101026,20000.00,99.080,4.826,,,,20101021,220710,1.00 1AA709F253AAD705,S,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20101021,173550,20101026,30000.00,106.850,3.585,,,,20101021,220710,1.00 6E5A4D9395361A8C,D,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20101021,173550,20101026,30000.00,104.850,,,,,20101021,220710,1.00 B14D1D04D32A9BD8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101021,173618,20101027,10000.00,78.000,3.983,,,,20101021,220710,1.00 7907AE69BF679BA7,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101021,173633,20101026,5000.00,98.450,5.122,,,,20101021,220710,1.00 935DC7FC1524D47A,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101021,173630,20101027,50000.00,63.405,4.279,,,,20101021,220710,1.00 903CE7A531A93F17,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101021,173440,20101026,30000.00,99.767,5.900,,,,20101021,220710,1.00 FC06DEF65227A3E0,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101021,173650,20101026,10000.00,109.092,3.004,,,,20101021,220710,1.00 5685426BD5F2A954,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101021,173702,20101026,30000.00,98.450,5.122,,,,20101021,220710,1.00 19ED4F943E2E5D1D,S,4522263K7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20120615,,,20101021,173658,20101022,15000.00,104.507,2.197,,,,20101021,220710,1.00 0854BAFE661B4592,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101021,173609,20101026,200000.00,99.415,5.040,,,,20101021,220710,1.00 743C25FDCBA8A2F8,P,5064845W0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,5.790,20200501,,,20101021,173726,20101026,15000.00,108.744,4.540,,,,20101021,220710,1.00 D78C6C8457D66EC0,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101021,173742,20101026,25000.00,102.125,4.380,,,,20101021,220710,1.00 96FAC59226726F09,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101021,173700,20101026,10000.00,103.994,5.096,,,,20101021,220710,1.00 72563209F59D6AC5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101021,173805,20101026,10000.00,50.346,5.656,,,,20101021,220710,1.00 6775DB4C7826476B,S,378771BE8,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,4.100,20221001,,,20101021,173800,20101026,50000.00,100.897,3.950,,,,20101021,220710,1.00 1A6704D862E8DF46,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101021,173816,20101026,5000.00,100.720,4.484,,,,20101021,220710,1.00 576377B31E127E67,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101021,173818,20101026,5000.00,103.040,1.004,,,,20101021,220710,1.00 EFDC583702AF19D5,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101021,173822,20101026,15000.00,99.000,5.070,,,,20101021,220710,1.00 210881C972C5EE9C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,161600,20101110,40000.00,100.000,3.999,,,,20101021,220710,1.00 331D9D915BE7A424,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101021,173829,20101026,5000.00,100.000,4.349,,,,20101021,220710,1.00 7A85253611D16B80,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101021,173840,20101026,25000.00,99.000,5.070,,,,20101021,220710,1.00 97FC217D0361EFF9,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101021,173841,20101026,10000.00,103.650,4.102,,,,20101021,220710,1.00 90ACCA98FBE426A7,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101021,173836,20101202,50000.00,98.955,4.450,,,,20101021,220710,1.00 CC1ABC2F87DC3F3F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101021,161600,20101110,5000.00,100.000,3.999,,,,20101021,220710,1.00 6D7CA7D8BC96F95E,S,770264S75,ROBBINSDALE MINN INDPT SCH REF,20020801,4.125,20140201,,,20101021,173908,20101026,10000.00,103.780,1.103,,,,20101021,220710,1.00 8C2FEDD042E02266,S,213543DS7,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BALANCE-2010,20010215,5.750,20121201,,,20101021,173909,20101026,5000.00,105.160,1.008,,,,20101021,220710,1.00 9580CF8D4884850D,P,438670HH7,HONOLULU HAWAII CITY & CNTY SER A,20050526,4.000,20190701,,,20101021,173911,20101026,5000.00,105.676,2.700,,,,20101021,220710,1.00 FC233BE17C9DF625,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101021,173850,20101026,15000.00,99.000,4.560,,,,20101021,220710,1.00 51859D61420D664A,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101021,173925,20101026,15000.00,95.550,4.942,,,,20101021,220710,1.00 1BC0BA4FE9E8A1FC,P,76245EGP3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.600,20230901,,,20101021,173933,20101026,25000.00,105.607,4.735,,,,20101021,220710,1.00 913683B8BF58F63A,S,76245EGP3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.600,20230901,,,20101021,173935,20101026,25000.00,107.609,4.440,,,,20101021,220710,1.00 FAAA2174379A3533,D,76245EGP3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.600,20230901,,,20101021,173933,20101026,25000.00,106.107,,,,,20101021,220710,1.00 BC77B63EC1C7941D,D,76245EGP3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.600,20230901,,,20101021,173935,20101026,25000.00,106.109,,,,,20101021,220710,1.00 F5E8C51B1BD9B068,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101021,173943,20101026,5000.00,107.370,1.944,,,,20101021,220710,1.00 1D6B376FDD43BF18,S,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20101021,173900,20101026,100000.00,107.174,1.068,,,,20101021,220710,1.00 B42B752DFC6936CD,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101021,173950,20101026,20000.00,109.477,4.680,,,,20101021,220710,1.00 6E903036BA887B0D,S,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20101021,173955,20101026,25000.00,100.134,4.267,,,,20101021,220710,1.00 44B76371100B2D84,D,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20101021,173955,20101026,25000.00,100.009,,,,,20101021,220710,1.00 1CA212FC8DDC24C8,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101104,,20300901,Y,,20101021,174008,20101028,5000.00,101.000,5.883,,,,20101021,220710,1.00 2994921C81706037,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101021,174015,20101026,5000.00,100.250,5.025,,,,20101021,220710,1.00 FF5C58AE74C13197,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,174015,20101028,10000.00,102.000,6.107,,,,20101021,220710,1.00 56CD25FEB0CD995C,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101021,173946,20101026,300000.00,110.640,4.118,,,,20101021,220710,1.00 A91CED16AC0376A0,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101021,174034,20101026,20000.00,100.000,5.120,,,,20101021,220710,1.00 F62E3E7DF171034E,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101021,174032,20101026,25000.00,96.530,5.489,,,,20101021,220710,1.00 FE0BBB35555F3DF9,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101021,173117,20101027,500000.00,100.000,3.120,,,,20101021,220710,1.00 8A620C39C7450487,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101021,174026,20101026,15000.00,100.000,4.500,,,,20101021,220710,1.00 D8E7C7C6237985C3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,174110,20101026,10000.00,110.243,7.437,,,,20101021,220710,1.00 9BF5ED033187DB31,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101021,174119,20101026,25000.00,99.670,5.652,,,,20101021,220710,1.00 9018E53C59654B1E,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101021,174121,20101026,65000.00,101.473,4.394,,,,20101021,220710,1.00 1C3A03E9A1AF9830,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101021,174123,20101026,5000.00,100.000,4.999,,,,20101021,220710,1.00 1C633B64ED70C35B,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101021,174114,20101026,20000.00,97.293,4.832,,,,20101021,220710,1.00 AAA8680A5C0B18A1,P,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20101021,174133,20101026,10000.00,103.209,5.600,,,,20101021,220710,1.00 7BE66BB6AA1FDD0F,P,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101021,174129,20101026,10000.00,100.150,5.826,,,,20101021,220710,1.00 710FE7166719465B,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101021,174129,20101026,10000.00,100.400,,,,,20101021,220710,1.00 E9C1FEACA0CA4CE4,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101021,174131,20101026,20000.00,99.160,5.328,,,,20101021,220710,1.00 572A3B64352CF9FB,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101021,174131,20101026,20000.00,100.660,,,,,20101021,220710,1.00 8C010E9C6BFFF7F8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,174203,20101104,25000.00,100.000,4.249,,,,20101021,220710,1.00 CD6F5FEBFC9CC8D3,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101021,174235,20101026,5000.00,106.980,4.470,,,,20101021,220710,1.00 414CCEF5B30739BF,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,174243,20101102,50000.00,102.875,4.588,,,,20101021,220710,1.00 471EDF88F235481D,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101021,174254,20101026,5000.00,101.900,5.837,,,,20101021,220710,1.00 AD58708DBAECF256,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101021,174258,20101026,5000.00,102.232,2.335,,,,20101021,220710,1.00 3076041977BB1099,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101021,174258,20101026,5000.00,102.000,5.551,,,,20101021,220710,1.00 D832CE6EA8AFCF60,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101021,174301,20101026,10000.00,100.950,4.344,,,,20101021,220710,1.00 9B9426935C227541,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101021,174311,20101026,25000.00,105.328,3.355,,,,20101021,220710,1.00 342544DE770B8AE1,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101021,174311,20101026,25000.00,103.328,,,,,20101021,220710,1.00 038865A6BABBF89E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,174257,20101026,15000.00,100.000,4.500,,,,20101021,220710,1.00 49D56ABAFA897C8B,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101021,174332,20101026,10000.00,107.750,3.928,,,,20101021,220710,1.00 58D37E09AEDCD281,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101021,161500,20101104,250000.00,100.000,,,,Y,20101021,220710,1.00 CEEB2275F0815D9A,S,677521GL4,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.625,20171101,Y,,20101021,174400,20101029,60000.00,100.286,2.580,,,,20101021,220710,1.00 69CE42F30DBFAFCE,P,413945JK3,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20250501,,,20101021,174422,20101026,35000.00,101.571,1.912,,,,20101021,220710,1.00 C80A03E57286E3F1,S,858760AC5,STEPHENS CNTY OKLA ECONOMIC ZERO CPN-REF-SUB-SER B,19910801,0.000,20110731,,,20101021,174104,20101026,25000.00,99.056,1.250,,,,20101021,220710,1.00 9F93932BC3B80AA2,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101021,174311,20101025,50000.00,91.136,6.000,,,,20101021,220710,1.00 B2813B4E18C9B38A,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101021,174222,20101026,10000.00,111.567,3.517,,,,20101021,220710,1.00 F7E356118EA7A914,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101021,174501,20101026,25000.00,105.619,4.130,,,,20101021,220710,1.00 190F009A5BE59AAB,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101021,174501,20101028,5000.00,101.197,5.300,,,,20101021,220710,1.00 B0C6FAA115916757,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101021,174509,20101028,5000.00,101.750,5.377,,,,20101021,220710,1.00 2E7C1CA1BB515302,P,858760AC5,STEPHENS CNTY OKLA ECONOMIC ZERO CPN-REF-SUB-SER B,19910801,0.000,20110731,,,20101021,174105,20101026,25000.00,98.750,1.660,,,,20101021,220710,1.00 260D0276E7DB4D1F,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101021,174535,20101026,10000.00,99.050,4.817,,,,20101021,220710,1.00 76FAC65AE2D3F75A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101021,174537,20101026,10000.00,101.585,4.201,,,,20101021,220710,1.00 56BEE16684307145,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101021,174539,20101028,5000.00,101.750,6.141,,,,20101021,220710,1.00 7816271FA4AE80C5,D,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A ,19941020,,20241101,,,20101021,151700,20101022,300000.00,100.000,,,,,20101021,220710,1.00 36396214730EBCCB,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101021,132700,20101022,175000.00,100.000,,,,,20101021,220710,1.00 7675EAEE091F95B9,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101021,174600,20101029,50000.00,100.735,3.280,,,,20101021,220710,1.00 158A7841F2C4C94E,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101021,174605,20101026,5000.00,103.650,4.102,,,,20101021,220710,1.00 B78D586DA0E05AFA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101021,174605,20101102,10000.00,102.250,6.095,,,,20101021,220710,1.00 96E493E4BA564463,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101104,,20350901,Y,,20101021,174605,20101028,25000.00,102.000,5.897,,,,20101021,220710,1.00 B3D61480D88EE0FA,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101021,174607,20101026,10000.00,100.704,4.500,,,,20101021,220710,1.00 2F1F169F3C3B791E,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101021,174607,20101026,10000.00,98.954,,,,,20101021,220710,1.00 982AE8291AC5FDD7,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101021,174620,20101026,10000.00,100.000,4.998,,,,20101021,220710,1.00 B8F2DF2A12AF0AB8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101021,174640,20101026,10000.00,110.243,7.437,,,,20101021,220710,1.00 0A90825106BDED88,P,840604CH3,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.700,20110115,,,20101021,174643,20101026,30000.00,100.284,2.374,,,,20101021,220710,1.00 1F5D4E54706D9872,S,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101021,174652,20101026,25000.00,71.985,3.750,,,,20101021,220710,1.00 CB334082ECFA5099,D,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101021,174652,20101026,25000.00,70.985,,,,,20101021,220710,1.00 947AE41162EA5D25,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101021,164655,20101102,15000.00,98.625,,,,,20101021,220710,1.00 A125A9FF4D8963CA,S,275736AF3,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20161001,Y,,20101021,174700,20101028,100000.00,111.714,1.900,,,,20101021,220710,1.00 D1B632185DE02212,P,8827212Q5,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.600,20280801,,,20101021,174717,20101026,5000.00,104.329,3.946,,,,20101021,220710,1.00 958A412937765D5E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101021,174718,20101102,5000.00,102.875,4.588,,,,20101021,220710,1.00 DD0512C0E0C615A8,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101021,174633,20101130,25000.00,100.000,4.200,,,Y,20101021,220710,1.00 178DACC6B4089EB3,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101021,174642,20101130,25000.00,100.000,3.850,,,Y,20101021,220710,1.00 F8C76FD4EB644652,S,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101021,174650,20101130,25000.00,100.000,4.000,,,Y,20101021,220710,1.00 5A5E7D13230759A3,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER 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822A85367C0FA3A8,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20101021,095629,20101021,200000.00,100.000,,,,,20101021,220710,1.00 418BEDED02F64CC3,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101021,100152,20101021,1MM+,100.000,,,,,20101021,220710,1.00 CE335B033585F9C1,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101021,100502,20101021,1MM+,100.000,,,,,20101021,220710,1.00 8A8B9F9CC1F2BF90,P,64970VDA8,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-WHITE PLAINS APTS-A,20050826,,20380301,,,20101021,100726,20101028,1MM+,100.000,,,,,20101021,220710,1.00 03C13FE3BC99211F,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101021,100835,20101021,1MM+,100.000,,,,,20101021,220710,1.00 74F63DF2EE5623AF,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101021,100852,20101021,1MM+,100.000,,,,,20101021,220710,1.00 BE83E2C753BB6DEB,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101021,101108,20101021,1MM+,100.000,,,,,20101021,220710,1.00 CAD4BDAA27EA1FB7,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101021,101111,20101021,1MM+,100.000,,,,,20101021,220710,1.00 F90A545C128C695E,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101021,101133,20101021,1MM+,100.000,,,,,20101021,220710,1.00 70E8191902112C16,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101021,101509,20101021,300000.00,100.000,,,,,20101021,220710,1.00 9D1D89A7B806BEE5,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101021,102241,20101021,1MM+,100.000,,,,,20101021,220710,1.00 5CD09DC61B97600E,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101021,102935,20101021,1MM+,100.000,,,,,20101021,220710,1.00 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VAR-REF,20080515,,20310515,,,20101021,104656,20101021,1MM+,100.000,,,,,20101021,220710,1.00 35362B81F69E2A08,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101021,104846,20101021,1MM+,100.000,,,,,20101021,220710,1.00 BF50D0377774B6D4,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101021,104924,20101021,1MM+,100.000,,,,,20101021,220710,1.00 F0CEC54E970D96BB,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101021,104935,20101021,700000.00,100.000,,,,,20101021,220710,1.00 E507164077AF63E4,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101021,105043,20101021,1MM+,100.000,,,,,20101021,220710,1.00 E2A54E95C656BB26,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101021,105248,20101021,1MM+,100.000,,,,,20101021,220710,1.00 75448F46D3852D7E,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101021,105639,20101021,1MM+,100.000,,,,,20101021,220710,1.00 CFA88392CCB0236C,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101021,105838,20101021,1MM+,100.000,,,,,20101021,220710,1.00 0FCD7C89EDFB851E,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101021,110047,20101021,1MM+,100.000,,,,,20101021,220710,1.00 C929003679CFD758,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101021,110134,20101021,1MM+,100.000,,,,,20101021,220710,1.00 CDD7207B4F693F62,S,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20101021,111147,20101027,1MM+,100.000,,,,,20101021,220710,1.00 EA52E8E37F57DBC5,S,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20101021,111855,20101021,1MM+,100.000,,,,,20101021,220710,1.00 B412520585B5F84D,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101021,113052,20101021,1MM+,100.000,,,,,20101021,220710,1.00 621067CD6952EA38,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101021,120425,20101028,1MM+,100.000,,,,,20101021,220710,1.00 981AF428F40E2877,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101021,120522,20101021,1MM+,100.000,,,,,20101021,220710,1.00 2D4D637157098DE8,S,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20101021,120531,20101021,1MM+,100.000,,,,,20101021,220710,1.00 4A3A34F622AE9505,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101021,120608,20101021,250000.00,100.000,,,,,20101021,220710,1.00 29A20FB86EBF291D,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20101021,120737,20101028,1MM+,100.000,,,,,20101021,220710,1.00 B1E8652558DBCC44,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101021,120756,20101028,1000000.00,100.000,,,,,20101021,220710,1.00 CB2BDC699DD52FEE,S,64971PFC4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20270301,,,20101021,120857,20101026,450000.00,71.500,,,,,20101021,220710,1.00 5B9ECF166835DABA,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101021,120927,20101021,1MM+,100.000,,,,,20101021,220710,1.00 F86179C57898E24E,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101021,121055,20101021,1MM+,100.000,,,,,20101021,220710,1.00 95320868E866DCEB,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101021,121453,20101021,1MM+,100.000,,,,,20101021,220710,1.00 ECD26527BCC3ED7B,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101021,121743,20101021,1MM+,100.000,,,,,20101021,220710,1.00 BD51DAFC3D59D93B,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101021,122113,20101021,1MM+,100.000,,,,,20101021,220710,1.00 577D058E6EE6FAD9,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101021,122311,20101022,200000.00,100.000,,,,,20101021,220710,1.00 525405D1FEA633F3,S,93878LAA5,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,5.000,20401001,Y,,20101021,121500,20101026,1MM+,100.384,4.950,,,Y,20101021,220710,1.00 A83791A97498BC56,S,93878LAA5,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,5.000,20401001,Y,,20101021,121500,20101026,1MM+,100.384,4.950,,,Y,20101021,220710,1.00 BA5329C003505EB9,S,93878LAA5,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,5.000,20401001,Y,,20101021,121500,20101026,1MM+,100.384,4.950,,,Y,20101021,220710,1.00 E4844CCC314407BB,S,93878LAA5,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,5.000,20401001,Y,,20101021,121500,20101026,1MM+,100.384,4.950,,,Y,20101021,220710,1.00 48BD32F14CD30FD1,S,93878LAD9,WASHINGTON D 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INTL-SUBSER,20101102,5.000,20230701,Y,,20101021,130000,20101102,1MM+,105.401,4.310,,,Y,20101021,220710,1.00 98B871B5AAFFEC04,S,735240ZA4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20240701,Y,,20101021,130000,20101102,1MM+,104.435,4.430,,,Y,20101021,220710,1.00 D88D7539A7AC4667,S,735240XX6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20200701,Y,,20101021,130000,20101102,185000.00,110.729,3.200,,,Y,20101021,220710,1.00 6F19106932882A0A,S,735240XW8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20190701,Y,,20101021,130000,20101102,200000.00,107.576,3.000,,,Y,20101021,220710,1.00 006C0B261153B47D,S,735240YS6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20160701,Y,,20101021,130000,20101102,1000000.00,111.168,2.850,,,Y,20101021,220710,1.00 BA47D5B1BC1028D5,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,1000000.00,110.974,3.160,,,Y,20101021,220710,1.00 9873E82AB4651CC4,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,Y,,20101021,130000,20101102,1MM+,101.913,4.750,,,Y,20101021,220710,1.00 09287E4F52FA4622,S,735240YR8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20150701,Y,,20101021,130000,20101102,1000000.00,110.891,2.510,,,Y,20101021,220710,1.00 7A383F129FD8065D,S,735240XS7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20150701,Y,,20101021,130000,20101102,100000.00,111.786,1.850,,,Y,20101021,220710,1.00 6E2BECE00E842C23,S,735240WX7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.500,20150701,Y,,20101021,130000,20101102,1MM+,111.786,1.850,,,Y,20101021,220710,1.00 C483972053AF62D0,S,735240YP2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20130701,Y,,20101021,130000,20101102,1MM+,105.427,1.900,,,Y,20101021,220710,1.00 B041557F53512721,S,735240WU3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20120701,Y,,20101021,130000,20101102,400000.00,106.668,0.950,,,Y,20101021,220710,1.00 1E4BF107C480C725,S,735240YQ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20140701,Y,,20101021,130000,20101102,1MM+,106.445,2.160,,,Y,20101021,220710,1.00 371C8A295CD3FEDB,S,735240WW9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.500,20140701,Y,,20101021,130000,20101102,1MM+,110.654,1.500,,,Y,20101021,220710,1.00 CC05244806092518,S,735240YR8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20150701,Y,,20101021,130000,20101102,1000000.00,110.891,2.510,,,Y,20101021,220710,1.00 3A8CB0A8D6F7EFF6,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,Y,,20101021,150000,20101104,1MM+,118.025,2.880,,,Y,20101021,220710,1.00 763810E8F317294B,S,735240WY5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20160701,Y,,20101021,130000,20101102,360000.00,115.118,2.150,,,Y,20101021,220710,1.00 6E3AFD4F28CF2D96,S,735240YX5,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20210701,Y,,20101021,130000,20101102,1MM+,107.446,4.060,,,Y,20101021,220710,1.00 F508C380B6B2CFBB,S,735240XA6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20180701,Y,,20101021,130000,20101102,200000.00,115.598,2.730,,,Y,20101021,220710,1.00 16BF122D24C8D137,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,Y,,20101021,130000,20101102,300000.00,95.969,3.650,,,Y,20101021,220710,1.00 602DD4974226C2D1,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,1000000.00,110.974,3.160,,,Y,20101021,220710,1.00 F74B4B1AB7A70D6C,S,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101021,130000,20101102,200000.00,100.794,3.900,,,Y,20101021,220710,1.00 455C6853C738F917,S,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101021,130000,20101102,245000.00,100.794,3.900,,,Y,20101021,220710,1.00 44A589E3F02ABC5F,S,735240YY3,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20220701,Y,,20101021,130000,20101102,1MM+,106.377,4.190,,,Y,20101021,220710,1.00 990A0D07578C15E3,S,735240YX5,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20210701,Y,,20101021,130000,20101102,1000000.00,107.446,4.060,,,Y,20101021,220710,1.00 04D2149FA593EFD8,S,735240XS7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20150701,Y,,20101021,130000,20101102,100000.00,111.786,1.850,,,Y,20101021,220710,1.00 523DBEBE42F1C5DD,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,Y,,20101021,130000,20101102,100000.00,97.342,3.750,,,Y,20101021,220710,1.00 0FA08276DB4C0411,S,735240YS6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20160701,Y,,20101021,130000,20101102,1MM+,111.168,2.850,,,Y,20101021,220710,1.00 990EC922A5D8ECDD,S,735240YX5,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20210701,Y,,20101021,130000,20101102,1000000.00,107.446,4.060,,,Y,20101021,220710,1.00 963002846025AF5D,S,735240YW7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20200701,Y,,20101021,130000,20101102,1000000.00,109.117,3.860,,,Y,20101021,220710,1.00 09B9604813344C08,S,735240YX5,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20210701,Y,,20101021,130000,20101102,1000000.00,107.446,4.060,,,Y,20101021,220710,1.00 15F30E86307FE4E7,S,735240YQ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20140701,Y,,20101021,130000,20101102,1000000.00,106.445,2.160,,,Y,20101021,220710,1.00 6997E61322EDBE3C,S,735240WU3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20120701,Y,,20101021,130000,20101102,50000.00,106.668,0.950,,,Y,20101021,220710,1.00 3EEC3FDB3D29A3D1,S,735240XA6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20180701,Y,,20101021,130000,20101102,695000.00,115.598,2.730,,,Y,20101021,220710,1.00 BC095BC97A4BAADE,S,735240WU3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20120701,Y,,20101021,130000,20101102,1MM+,106.668,0.950,,,Y,20101021,220710,1.00 40800B2F53315D57,S,735240XU2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20170701,Y,,20101021,130000,20101102,100000.00,109.473,2.450,,,Y,20101021,220710,1.00 955C6A5C2800C386,S,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,Y,,20101021,130000,20101102,1000000.00,105.401,4.310,,,Y,20101021,220710,1.00 D0852D97EE795A0C,S,735240YW7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20200701,Y,,20101021,130000,20101102,1000000.00,109.117,3.860,,,Y,20101021,220710,1.00 33A370727C91DF29,S,735240ZC0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20260701,Y,,20101021,130000,20101102,1MM+,103.165,4.590,,,Y,20101021,220710,1.00 23A5785875A78345,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,Y,,20101021,130000,20101102,1MM+,109.711,3.680,,,Y,20101021,220710,1.00 85CBB2AAB73AE6FE,S,735240WU3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20120701,Y,,20101021,130000,20101102,1MM+,106.668,0.950,,,Y,20101021,220710,1.00 134ACBA3C102C07C,S,735240ZD8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20270701,Y,,20101021,130000,20101102,1MM+,102.536,4.670,,,Y,20101021,220710,1.00 45E93AD4B50DDBB3,S,735240WV1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20130701,Y,,20101021,130000,20101102,1MM+,109.931,1.200,,,Y,20101021,220710,1.00 9BEF1D0DCBEF540E,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,Y,,20101021,130000,20101102,105000.00,96.647,3.800,,,Y,20101021,220710,1.00 C7217BEC2B34A604,S,735240ZC0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20260701,Y,,20101021,130000,20101102,1MM+,103.165,4.590,,,Y,20101021,220710,1.00 8DFF2FE33ADDA811,S,735240YR8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20150701,Y,,20101021,130000,20101102,1000000.00,110.891,2.510,,,Y,20101021,220710,1.00 FC19B0BE4C69E9DF,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101021,130000,20101102,1MM+,97.523,4.400,,,Y,20101021,220710,1.00 C22EAE3A8E7A2AA2,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101021,130000,20101102,150000.00,99.369,4.050,,,Y,20101021,220710,1.00 74B2CF560A4C56F0,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101021,130000,20101102,100000.00,98.346,3.200,,,Y,20101021,220710,1.00 55EA8A58CA795BFF,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101021,130000,20101102,100000.00,97.554,3.400,,,Y,20101021,220710,1.00 9C5715181E613AA7,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,1MM+,110.974,3.160,,,Y,20101021,220710,1.00 2C105B1CB5D3CDD9,S,735240YY3,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20220701,Y,,20101021,130000,20101102,500000.00,106.377,4.190,,,Y,20101021,220710,1.00 698C7C54AF545480,S,735240YP2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20130701,Y,,20101021,130000,20101102,675000.00,105.427,1.900,,,Y,20101021,220710,1.00 6F1ED822E0E046B6,S,735240WZ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20170701,Y,,20101021,130000,20101102,1MM+,115.587,2.450,,,Y,20101021,220710,1.00 E2D5F6F6BC36F405,S,735240XV0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20180701,Y,,20101021,130000,20101102,100000.00,108.725,2.730,,,Y,20101021,220710,1.00 874A8AB0DEC8C1E1,S,735240YQ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20140701,Y,,20101021,130000,20101102,1000000.00,106.445,2.160,,,Y,20101021,220710,1.00 0CA177F70DC2C94D,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101021,130000,20101102,50000.00,97.554,3.400,,,Y,20101021,220710,1.00 7B538EF13DE5F347,S,735240YW7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20200701,Y,,20101021,130000,20101102,1MM+,109.117,3.860,,,Y,20101021,220710,1.00 6331227495C26393,S,735240YN7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20120701,Y,,20101021,130000,20101102,1MM+,103.822,1.660,,,Y,20101021,220710,1.00 6D831C366A9219A5,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101021,130000,20101102,55000.00,97.152,3.550,,,Y,20101021,220710,1.00 419ED56AFDFE9135,S,735240YS6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20160701,Y,,20101021,130000,20101102,1MM+,111.168,2.850,,,Y,20101021,220710,1.00 9DC58E478BFE5C94,S,735240YR8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20150701,Y,,20101021,130000,20101102,1000000.00,110.891,2.510,,,Y,20101021,220710,1.00 255C7CD76D70D7B0,S,735240YW7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20200701,Y,,20101021,130000,20101102,1000000.00,109.117,3.860,,,Y,20101021,220710,1.00 C676A85608DC1238,S,735240XR9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20140701,Y,,20101021,130000,20101102,135000.00,110.654,1.500,,,Y,20101021,220710,1.00 DDD133DCF694D371,S,735240YY3,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20220701,Y,,20101021,130000,20101102,1000000.00,106.377,4.190,,,Y,20101021,220710,1.00 03AA8718DE01A6C6,S,735240XB4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20190701,Y,,20101021,130000,20101102,345000.00,100.000,3.000,,,Y,20101021,220710,1.00 650BB13443A2B526,S,735240YS6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20160701,Y,,20101021,130000,20101102,1000000.00,111.168,2.850,,,Y,20101021,220710,1.00 917F1AC3A962B045,S,735240WY5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20160701,Y,,20101021,130000,20101102,360000.00,115.118,2.150,,,Y,20101021,220710,1.00 D879DB0ED32A9D69,S,735240WY5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20160701,Y,,20101021,130000,20101102,360000.00,115.118,2.150,,,Y,20101021,220710,1.00 97C921F8B20CF711,S,735240ZB2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20250701,Y,,20101021,130000,20101102,1MM+,103.798,4.510,,,Y,20101021,220710,1.00 15C397C19959DDF8,S,735240YU1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20180701,Y,,20101021,130000,20101102,1MM+,110.355,3.450,,,Y,20101021,220710,1.00 7F988D1A10A198EF,S,735240ZB2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20250701,Y,,20101021,130000,20101102,1MM+,103.798,4.510,,,Y,20101021,220710,1.00 5469BFAF85FDD579,S,735240XR9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20140701,Y,,20101021,130000,20101102,135000.00,110.654,1.500,,,Y,20101021,220710,1.00 B6A1318C97CEAB9B,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101021,131240,20101028,1MM+,100.000,,,,,20101021,220710,1.00 5CC40B13AE1901AC,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101021,130419,20101022,25000.00,100.000,,,,,20101021,220710,1.00 3787E620FA254FAA,S,735240WU3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20120701,Y,,20101021,130000,20101102,50000.00,106.668,0.950,,,Y,20101021,220710,1.00 AA06DF7F3F2504A2,S,735240WY5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20160701,Y,,20101021,130000,20101102,50000.00,115.118,2.150,,,Y,20101021,220710,1.00 D145C3282DF9C703,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101021,133417,20101028,1MM+,100.000,,,,,20101021,220710,1.00 329D693516EA5B04,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20101021,134707,20101022,1MM+,100.000,,,,,20101021,220710,1.00 10694802ADD21B76,P,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20101021,132625,20101022,1MM+,100.000,,,,,20101021,220710,1.00 C350D035C4E5C2CF,S,735240WY5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20160701,Y,,20101021,130000,20101102,25000.00,114.831,2.200,,,Y,20101021,220710,1.00 9E78CF0CB7A9CA6E,S,735240WY5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20160701,Y,,20101021,130000,20101102,75000.00,114.831,2.200,,,Y,20101021,220710,1.00 087C78D29295FDDF,S,735240XB4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20190701,Y,,20101021,130000,20101102,100000.00,99.997,3.000,,,Y,20101021,220710,1.00 765BAED652241D36,S,735240XB4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20190701,Y,,20101021,130000,20101102,125000.00,99.997,3.000,,,Y,20101021,220710,1.00 724D112C2B064FBD,S,735240XR9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20140701,Y,,20101021,130000,20101102,70000.00,110.654,1.500,,,Y,20101021,220710,1.00 D6E2ECA2A88D00BD,S,735240XR9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20140701,Y,,20101021,130000,20101102,25000.00,110.654,1.500,,,Y,20101021,220710,1.00 63A5FB79616D87C3,S,735240XR9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20140701,Y,,20101021,130000,20101102,80000.00,110.654,1.500,,,Y,20101021,220710,1.00 35CB4EA7CD957C5E,S,735240XS7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20150701,Y,,20101021,130000,20101102,25000.00,111.786,1.850,,,Y,20101021,220710,1.00 E7F00704F17E4966,S,735240XS7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20150701,Y,,20101021,130000,20101102,25000.00,111.786,1.850,,,Y,20101021,220710,1.00 14CC87448DC98D19,S,735240XS7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20150701,Y,,20101021,130000,20101102,25000.00,111.786,1.850,,,Y,20101021,220710,1.00 EAC982F2081E0016,S,735240XS7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20150701,Y,,20101021,130000,20101102,30000.00,111.786,1.850,,,Y,20101021,220710,1.00 AE162B6F12BF1C43,S,735240XS7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20150701,Y,,20101021,130000,20101102,30000.00,111.786,1.850,,,Y,20101021,220710,1.00 CD970E76BB6323E9,S,735240XS7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.500,20150701,Y,,20101021,130000,20101102,125000.00,111.786,1.850,,,Y,20101021,220710,1.00 FC6BBFD4ABB26BD7,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,25000.00,110.721,3.200,,,Y,20101021,220710,1.00 BB5EDA87265C953E,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,25000.00,110.721,3.200,,,Y,20101021,220710,1.00 0206A4358FD0389A,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,25000.00,110.721,3.200,,,Y,20101021,220710,1.00 D52F9144D55B524E,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,50000.00,110.721,3.200,,,Y,20101021,220710,1.00 17F5CC34586E6626,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,25000.00,110.721,3.200,,,Y,20101021,220710,1.00 B2ADC00B8BE1631E,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101021,154834,20101029,400000.00,101.599,,,,,20101021,220710,1.00 47DD4BA56F9CB532,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,25000.00,110.721,3.200,,,Y,20101021,220710,1.00 60B48E2125A9B4A8,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,45000.00,110.721,3.200,,,Y,20101021,220710,1.00 41ABBE4725EDF570,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,100000.00,110.721,3.200,,,Y,20101021,220710,1.00 8267CD578AC1723D,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,75000.00,110.721,3.200,,,Y,20101021,220710,1.00 5F7501952EEF76A2,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,50000.00,110.721,3.200,,,Y,20101021,220710,1.00 C46DA510843AB61C,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,150000.00,110.721,3.200,,,Y,20101021,220710,1.00 A1FD305B4F02FB4B,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,75000.00,110.721,3.200,,,Y,20101021,220710,1.00 033EE5215F2A1C11,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,60000.00,110.721,3.200,,,Y,20101021,220710,1.00 FCFD80F312A477A4,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,40000.00,110.721,3.200,,,Y,20101021,220710,1.00 F2BFD0BA4181E559,S,735240YT4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20170701,Y,,20101021,130000,20101102,25000.00,110.721,3.200,,,Y,20101021,220710,1.00 5C487886D14A5FDB,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,Y,,20101021,130000,20101102,25000.00,109.711,3.680,,,Y,20101021,220710,1.00 F80570AD155BB468,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,Y,,20101021,130000,20101102,25000.00,109.711,3.680,,,Y,20101021,220710,1.00 6324806EA9766BA9,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,Y,,20101021,130000,20101102,35000.00,109.711,3.680,,,Y,20101021,220710,1.00 D6A743DFBC4B04F6,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,Y,,20101021,130000,20101102,25000.00,109.711,3.680,,,Y,20101021,220710,1.00 A01578ECE1E42372,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,Y,,20101021,130000,20101102,200000.00,109.711,3.680,,,Y,20101021,220710,1.00 3B27E9F304AE4B08,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,Y,,20101021,130000,20101102,30000.00,109.711,3.680,,,Y,20101021,220710,1.00 1785C949105B25FA,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101021,130000,20101102,100000.00,97.992,4.150,,,Y,20101021,220710,1.00 98C39F64C5A2562A,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101021,130000,20101102,100000.00,97.992,4.150,,,Y,20101021,220710,1.00 6EE008983C9726F8,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101021,140609,20101021,1MM+,100.000,,,,,20101021,220710,1.00 D2BEDA64A7F5DDEB,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101021,130000,20101102,295000.00,99.369,4.050,,,Y,20101021,220710,1.00 3EE8DC19CB518BE0,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101021,130000,20101102,300000.00,99.369,4.050,,,Y,20101021,220710,1.00 4C815F408633DD45,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101021,130000,20101102,700000.00,96.795,3.900,,,Y,20101021,220710,1.00 CB2B6499B6E9278A,S,735240YP2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20130701,Y,,20101021,130000,20101102,385000.00,105.427,1.900,,,Y,20101021,220710,1.00 80EA700F138E915D,S,735240YP2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20130701,Y,,20101021,130000,20101102,100000.00,105.427,1.900,,,Y,20101021,220710,1.00 B4C1D0EEA8651E93,S,735240YP2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20130701,Y,,20101021,130000,20101102,225000.00,105.427,1.900,,,Y,20101021,220710,1.00 960E2EF7FA65DCC2,S,735240YP2,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20130701,Y,,20101021,130000,20101102,50000.00,105.427,1.900,,,Y,20101021,220710,1.00 7D358590119E6EC0,P,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101021,143857,20101028,300000.00,100.000,,,,,20101021,220710,1.00 6CFC88718E195688,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101021,145321,20101022,500000.00,100.000,,,,,20101021,220710,1.00 397ACC7F958E4BEB,P,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20101021,150656,20101028,1MM+,100.000,,,,,20101021,220710,1.00 BB55CBA47C94A941,P,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20101021,155358,20101028,1MM+,100.000,,,,,20101021,220710,1.00 E1A6F5C7E2A21D23,P,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101021,111132,20101022,1MM+,100.000,,,,,20101021,220710,1.00 4C432FE452B2ACB2,P,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101021,111133,20101022,1MM+,100.000,,,,,20101021,220710,1.00 61C413AFB8F3A533,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101021,170144,20101022,100000.00,100.000,,,,,20101021,220710,1.00 5EEA572A97582DE9,S,769003KC7,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK ASSMT DIST,20010815,6.375,20260902,,,20101021,175955,20101026,20000.00,103.700,1.450,,,,20101021,220710,1.00 FFC476774DAD0AB2,P,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101021,180034,20101026,50000.00,91.239,6.165,,,,20101021,220710,1.00 E6F32BE766181275,S,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101021,180041,20101117,25000.00,116.647,3.091,,,,20101021,220710,1.00 F6533A5D5529981E,D,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101021,180034,20101026,50000.00,91.697,,,,,20101021,220710,1.00 7F4769B1B38B0163,D,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101021,180041,20101117,25000.00,115.647,,,,,20101021,220710,1.00 2BAEA2C318606C55,S,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,Y,,20101021,150000,20101104,1MM+,116.535,3.040,,,Y,20101021,220710,1.00 4188BF11D72EA88F,P,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20101021,180034,20101026,50000.00,99.000,6.341,,,,20101021,220710,1.00 F03B304BE7003E79,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101021,180113,20101029,15000.00,103.450,2.005,,,,20101021,220710,1.00 C297746B918FE226,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101021,180113,20101029,15000.00,102.700,,,,,20101021,220710,1.00 7C5829B9C07DD59C,S,439238HQ2,HOOVER ALA WTS,20101101,2.000,20110301,Y,,20101021,150000,20101104,1MM+,100.528,0.370,,,Y,20101021,220710,1.00 7810A61CC663CF03,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101021,180141,20101026,15000.00,102.580,1.876,,,,20101021,220710,1.00 B988F07DC4D28A4C,S,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101021,180148,20101117,15000.00,116.647,3.091,,,,20101021,220710,1.00 B2FA79A795D879E5,S,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20101021,180149,20101116,15000.00,108.176,3.094,,,,20101021,220710,1.00 61586AC6A0398535,D,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101021,180148,20101117,15000.00,115.646,,,,,20101021,220710,1.00 0B3C6B80771FFA08,D,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20101021,180149,20101116,15000.00,106.301,,,,,20101021,220710,1.00 2C168FEDDE38A19B,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101021,180205,20101026,100000.00,105.001,3.875,,,,20101021,220710,1.00 F78F9357A02B06DD,S,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20101021,180116,20101026,20000.00,100.870,1.088,,,,20101021,220710,1.00 925AD3CC4126296E,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101021,180205,20101026,100000.00,103.751,,,,,20101021,220710,1.00 CAB7E5A570A8F3A1,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101021,180158,20101026,25000.00,104.615,5.007,,,,20101021,220710,1.00 5A6549B1AD3AB604,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101021,180158,20101026,30000.00,104.615,5.007,,,,20101021,220710,1.00 C5D46F1046BBB2A8,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101021,180305,20101026,10000.00,105.490,4.966,,,,20101021,220710,1.00 4CCED8E7FC50D91D,S,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20101021,180206,20101026,30000.00,100.870,1.088,,,,20101021,220710,1.00 1A9B4CFB1A5B6891,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101021,180313,20101025,5000.00,104.308,0.613,,,,20101021,220710,1.00 913E207A3096E5F2,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101021,180335,20101026,15000.00,102.820,4.714,,,,20101021,220710,1.00 0CF0BB5D4AEBB669,S,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20101021,180246,20101026,30000.00,105.480,5.368,,,,20101021,220710,1.00 F91935AD3E97DBD1,S,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20101021,180246,20101026,30000.00,105.480,5.368,,,,20101021,220710,1.00 38667B634C4FB0B9,S,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20101021,180246,20101026,20000.00,105.480,5.368,,,,20101021,220710,1.00 46009FD5C926DA61,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,180348,20101104,10000.00,100.000,4.249,,,,20101021,220710,1.00 ED2875ABBAA9244D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101021,180405,20101104,10000.00,100.000,4.249,,,,20101021,220710,1.00 39742E98F62B53B0,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101021,180420,20101026,25000.00,101.290,5.417,,,,20101021,220710,1.00 44DFDBABAD8A45FA,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20101021,180423,20101026,25000.00,103.841,4.250,,,,20101021,220710,1.00 9B24506938A1DF2E,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101021,180337,20101026,50000.00,107.168,5.297,,,,20101021,220710,1.00 1422805C6B3E51D5,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101021,180337,20101026,35000.00,107.168,5.297,,,,20101021,220710,1.00 C5A91B6430E73035,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101021,180447,20101026,5000.00,104.340,4.291,,,,20101021,220710,1.00 930D4F763AEFAED1,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101021,180337,20101026,50000.00,107.168,5.297,,,,20101021,220710,1.00 505C8FC93DEB9787,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101021,180337,20101026,30000.00,107.168,5.297,,,,20101021,220710,1.00 24B01843CAEF1D8F,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101021,180458,20101026,15000.00,100.000,5.499,,,,20101021,220710,1.00 AC6887BA1268144B,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101021,180446,20101026,50000.00,91.923,2.250,,,,20101021,220710,1.00 91F65DF82A44D636,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101021,180508,20101026,10000.00,107.000,4.522,,,,20101021,220710,1.00 D388DEEA9519E4E9,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101021,180510,20101026,20000.00,95.665,4.954,,,,20101021,220710,1.00 54B9073BC04D6713,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101021,180554,20101026,10000.00,100.000,5.124,,,,20101021,220710,1.00 247EA2E5EE711F49,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101021,180250,20101026,20000.00,101.102,3.800,,,,20101021,220710,1.00 BD5D6D1292C2E7D4,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101021,180432,20101027,10000.00,100.000,5.373,,,,20101021,220710,1.00 3BCCFEE7C2E36D2B,S,439238HR0,HOOVER ALA WTS,20101101,2.000,20120301,Y,,20101021,150000,20101104,1MM+,101.751,0.670,,,Y,20101021,220710,1.00 2563E53D4F6E51CD,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101021,180647,20101026,10000.00,102.000,3.998,,,,20101021,220710,1.00 FA0408D601916968,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101021,180247,20101026,30000.00,117.271,4.498,,,,20101021,220710,1.00 74EEA695D8E51FFD,S,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,Y,,20101021,150000,20101104,1MM+,102.548,0.890,,,Y,20101021,220710,1.00 828F5DD63ED3992B,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101021,180247,20101026,10000.00,117.271,4.498,,,,20101021,220710,1.00 0CE2E7630AFB235E,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101021,180247,20101026,10000.00,117.271,4.498,,,,20101021,220710,1.00 27A0F4F8940F061D,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101021,180750,20101026,5000.00,100.000,4.999,,,,20101021,220710,1.00 5F4A5176E9785986,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101021,180247,20101026,25000.00,117.271,4.498,,,,20101021,220710,1.00 14376D56FF7E12A5,P,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101021,180831,20101026,25000.00,99.250,5.050,,,,20101021,220710,1.00 79CB913B8AD72FE3,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101021,180847,20101026,25000.00,99.260,5.181,,,,20101021,220710,1.00 30A8C945E0612B99,S,439238HT6,HOOVER ALA WTS,20101101,4.000,20140301,Y,,20101021,150000,20101104,1MM+,109.338,1.130,,,Y,20101021,220710,1.00 147E40331C5B9639,P,185630RD4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.500,20170501,,,20101021,181006,20101026,10000.00,101.350,3.091,,,,20101021,220710,1.00 EEBF86F0359E2655,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101021,181000,20101026,10000.00,101.874,0.708,,,,20101021,220710,1.00 966C9202D0C48D77,S,439238HU3,HOOVER ALA WTS,20101101,4.000,20150301,Y,,20101021,150000,20101104,1MM+,110.961,1.380,,,Y,20101021,220710,1.00 B4BF6966A36B112B,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101021,181054,20101026,10000.00,104.130,4.223,,,,20101021,220710,1.00 68D4F9516E05AE3C,S,439238HV1,HOOVER ALA WTS,20101101,4.000,20160301,Y,,20101021,150000,20101104,1MM+,111.876,1.660,,,Y,20101021,220710,1.00 960610BE5D9EF83A,P,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101021,181019,20101026,25000.00,100.072,2.639,,,,20101021,220710,1.00 1C4C7B7AFD9178B6,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101021,181141,20101026,5000.00,99.390,5.416,,,,20101021,220710,1.00 D90B3FABA3DE2AAA,S,439238HY5,HOOVER ALA WTS,20101101,5.000,20190301,Y,,20101021,150000,20101104,325000.00,119.178,2.440,,,Y,20101021,220710,1.00 5144A10A38A44229,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101021,181235,20101026,20000.00,99.240,4.554,,,,20101021,220710,1.00 4C914ED3A1635008,S,641461LC0,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,4.955,20200501,,,20101021,180952,20101026,10000.00,107.956,3.850,,,,20101021,220710,1.00 9D5F99BFCC9FB80D,S,159807Y75,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,5.250,20230201,,,20101021,180951,20101026,10000.00,110.195,3.800,,,,20101021,220710,1.00 976148A85D370C9D,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101021,181322,20101026,15000.00,106.000,3.884,,,,20101021,220710,1.00 38F22F13CB664375,S,794665BF5,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.760,20151015,,,20101021,180950,20101026,20000.00,109.275,2.750,,,,20101021,220710,1.00 D5390BC2F3CB5C03,D,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101021,181019,20101026,25000.00,100.072,,,,,20101021,220710,1.00 F1F9145496780D39,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20101021,181408,20101026,5000.00,103.540,4.375,,,,20101021,220710,1.00 101F565AFB5F8FB9,S,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,,,20101021,180948,20101026,10000.00,100.350,3.450,,,,20101021,220710,1.00 B6F37F748EFD31AE,S,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20101021,181023,20101026,25000.00,110.275,3.200,,,,20101021,220710,1.00 AE59D149177E9A2A,S,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20101021,180943,20101026,10000.00,114.323,2.150,,,,20101021,220710,1.00 E10A795B41DB5FDA,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101021,181144,20101026,15000.00,100.650,,,,,20101021,220710,1.00 BB5B59BE0A7152BF,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101021,181530,20101026,5000.00,101.140,4.292,,,,20101021,220710,1.00 17B2D648D384333C,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101021,181558,20101026,10000.00,98.870,4.451,,,,20101021,220710,1.00 5564572E2E57DA7D,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20101021,181019,20101026,25000.00,107.424,3.100,,,,20101021,220710,1.00 A4279971E09D21A1,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101021,181450,20101026,50000.00,100.910,5.729,,,,20101021,220710,1.00 BEC7FF520F959BC2,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101021,181450,20101026,50000.00,100.850,,,,,20101021,220710,1.00 C27279BE22D63186,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20101021,181726,20101026,20000.00,100.260,4.573,,,,20101021,220710,1.00 5F2084598E68C41A,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101021,181756,20101026,35000.00,99.680,4.721,,,,20101021,220710,1.00 A42BD3F4500AD88F,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101021,181812,20101026,15000.00,98.500,5.101,,,,20101021,220710,1.00 3673757CA22152DF,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101021,181822,20101026,30000.00,104.908,4.200,,,,20101021,220710,1.00 0703DEE70E092EAE,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101021,181822,20101026,30000.00,102.908,,,,,20101021,220710,1.00 9397171B6DE0FDA7,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101021,181829,20101026,30000.00,97.850,5.145,,,,20101021,220710,1.00 9884A4044D762F8B,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101021,160725,20101026,745000.00,103.010,,P,,,20101021,220710,1.00 CD0F722ADA9C2E9B,S,9756723W4,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.650,20210601,,,20101021,181625,20101026,25000.00,106.778,3.800,,,,20101021,220710,1.00 ECD2463284FFF150,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101021,181925,20101026,15000.00,104.375,4.259,,,,20101021,220710,1.00 FC6A939FFC97A461,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101021,181925,20101026,15000.00,102.500,,,,,20101021,220710,1.00 DA2E5F4DFD0D3236,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101021,181949,20101026,5000.00,99.000,4.740,,,,20101021,220710,1.00 953328371B5A6271,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,1.900,20130501,Y,,20101021,182008,20101029,25000.00,100.000,1.900,,,,20101021,220710,1.00 64DD0327C21B7EA5,S,522669DN7,LEBANON MO CTFS PARTN SER A,20101029,1.900,20130501,Y,,20101021,182010,20101029,25000.00,100.000,1.900,,,,20101021,220710,1.00 0F54259961A94605,S,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20101021,182039,20101026,20000.00,100.800,,,,,20101021,220710,1.00 9CCA263866364F0B,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101021,182103,20101026,10000.00,104.375,4.259,,,,20101021,220710,1.00 7FEA4309D3EF8B03,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101021,182103,20101026,10000.00,102.500,,,,,20101021,220710,1.00 7F4E439675179119,P,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101021,182121,20101026,5000.00,97.560,4.477,,,,20101021,220710,1.00 788088B089881AF8,P,574506CB5,MARYVILLE MO SCH DIST NO R II MO DIRECT DEP PROG,20030615,4.000,20230301,,,20101021,182126,20101026,5000.00,99.250,4.077,,,,20101021,220710,1.00 ED23810EC5031E0F,P,606432CB6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,6.250,20351001,,,20101021,182256,20101026,10000.00,98.125,6.401,,,,20101021,220710,1.00 44D1C622A264B2EA,P,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101021,182317,20101026,5000.00,99.610,5.278,,,,20101021,220710,1.00 F6400B3F5BA571C1,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101021,182342,20101026,15000.00,99.500,4.443,,,,20101021,220710,1.00 3757773DD5103B4A,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101021,182403,20101026,10000.00,98.030,5.150,,,,20101021,220710,1.00 F035CE21397F713D,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101021,182420,20101026,15000.00,98.860,4.582,,,,20101021,220710,1.00 50E6242868C23A26,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101021,182517,20101026,10000.00,104.590,6.415,,,,20101021,220710,1.00 09B5EE6535ABC867,P,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101021,182532,20101026,5000.00,100.920,3.179,,,,20101021,220710,1.00 6513CEF1071DE77C,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101021,182522,20101026,100000.00,102.000,4.133,,,,20101021,220710,1.00 ECDD90DB0DE6507E,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20101021,182538,20101026,35000.00,117.315,3.084,,,,20101021,220710,1.00 E548F16D2A568237,P,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101021,182614,20101026,10000.00,97.625,5.159,,,,20101021,220710,1.00 74A92CAAD5A06AC8,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101021,182706,20101026,10000.00,103.040,4.709,,,,20101021,220710,1.00 1704D2AF3A87F548,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101021,182718,20101026,5000.00,95.700,5.291,,,,20101021,220710,1.00 07891370BD3328C9,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101021,182722,20101026,25000.00,101.263,2.934,,,,20101021,220710,1.00 56DD55160DE9E877,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101021,182746,20101026,10000.00,100.550,4.560,,,,20101021,220710,1.00 C44142B81FA19204,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101021,130400,20101022,1MM+,100.000,0.710,,,,20101021,220710,1.00 1EAF72DBA243491F,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,1MM+,100.000,1.100,,,,20101021,220710,1.00 2590DFF21D3D664E,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101021,130400,20101022,1MM+,100.000,,,,,20101021,220710,1.00 D4E3193EEAF88781,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101021,130400,20101022,1MM+,100.000,,,,,20101021,220710,1.00 8577B5F0552D8A55,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20101021,182825,20101026,5000.00,93.000,5.513,,,,20101021,220710,1.00 85F99050ECB35BCC,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101021,182903,20101026,10000.00,98.250,5.283,,,,20101021,220710,1.00 B8EF12F7312037C6,P,580066AX6,MCDONALD CNTY MO R-I SCH DIST MO ASSN RURAL ED,20090226,3.250,20130301,,,20101021,182949,20101026,5000.00,100.650,2.753,,,,20101021,220710,1.00 2E1CC3F3D50A621D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101021,183018,20101026,25000.00,100.414,3.949,,,,20101021,220710,1.00 F14AE33E5762530E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101021,185711,20101026,10000.00,100.750,4.407,,,,20101021,220710,1.00 2567C2B88EF026A2,S,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20101021,190358,20101026,10000.00,100.469,4.022,,,,20101021,220710,1.00 7D26D9377B7475E0,S,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133000,20101110,500000.00,100.000,0.651,,,Y,20101021,220710,1.00 018FE7F25F29A5C8,S,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,400000.00,100.000,0.851,,,Y,20101021,220710,1.00 FD56D49EA6C45A41,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,500000.00,100.000,1.218,,,Y,20101021,220710,1.00 2BC4F45C248FEE96,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,250000.00,100.000,1.218,,,Y,20101021,220710,1.00 4BD919D563197765,S,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,400000.00,100.000,1.218,,,Y,20101021,220710,1.00 5D348189A3A5BD23,D,689146KU1,OTSEGO MINN REF-WTR & SER-SER C,20101101,5.000,20211201,Y,,20101021,123000,20101130,1MM+,119.348,,,,,20101021,220710,1.00 A57F989DBD1F978E,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,Y,,20101021,140000,20101028,1MM+,98.000,,,,Y,20101021,220710,1.00 E03CD7F8E1790494,S,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,1MM+,100.000,1.745,,,Y,20101021,220710,1.00 69FAA01C0CBA1305,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,Y,,20101021,100000,20101029,605000.00,99.875,,,,Y,20101021,220710,1.00 CD6D4F4E82A716E1,D,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101021,113000,20101026,50000.00,110.461,,,,,20101021,220710,1.00 D30C2A799C35CBF5,D,6055805Y1,MISSISSIPPI ST TAXABLE-SER D,20101110,0.651,20111101,Y,,20101021,133000,20101110,500000.00,100.000,,,,Y,20101021,220710,1.00 16D0174E44A4D153,D,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,400000.00,100.000,,,,Y,20101021,220710,1.00 F1B6CDCDCE94AEDC,D,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,1MM+,100.000,,,,Y,20101021,220710,1.00 09FA6230D9DFA1CE,D,6055806B0,MISSISSIPPI ST TAXABLE-SER D,20101110,1.745,20141101,Y,,20101021,133000,20101110,1MM+,100.000,,,,Y,20101021,220710,1.00 3B9FD50A3EDF2D86,S,79904ABQ0,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,5.000,20390801,,,20101021,192101,20101026,25000.00,88.670,5.815,,,,20101021,220710,1.00 FD6E7DBAC56DFD70,S,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20101021,192920,20101026,10000.00,100.719,3.967,,,,20101021,220710,1.00 4125EBC9E3A883AE,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101021,193816,20101022,10000.00,108.571,2.538,,,,20101021,220710,1.00 3E79DCDA7EC5A4E9,S,647860EE1,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.000,20130601,,,20101021,194108,20101022,10000.00,104.343,1.263,,,,20101021,220710,1.00 ADA97EFC9C3C1390,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,194354,20101028,40000.00,102.735,6.500,,,,20101021,220710,1.00 F92A7B025A8E2083,S,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20101021,194943,20101022,10000.00,103.104,1.185,,,,20101021,220710,1.00 25B486A2ECCD2112,D,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101021,133000,20101110,25000.00,100.000,,,,,20101021,220710,1.00 248BFA27807CBFBC,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101021,133000,20101110,500000.00,100.000,,,,,20101021,220710,1.00 49A2445FBAC7AC88,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101021,133000,20101110,50000.00,100.000,,,,,20101021,220710,1.00 1E756860CD9EED10,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101021,133000,20101110,1MM+,100.000,,,,,20101021,220710,1.00 8F4D7D000B12F9BA,D,162404DE4,CHATTANOOGA TENN HEALTH EDL & GNMA-COLL JOHN CALVIN APTS-C,20071001,5.000,20270920,,,20101021,163114,20101026,45000.00,98.199,,,,,20101021,220710,1.00 85FE36DFAF68F399,D,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101021,131548,20101026,200000.00,104.924,,,,,20101021,220710,1.00 192A1DD3D690DA21,D,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101021,160000,20101130,275000.00,99.375,,,,Y,20101021,220710,1.00 44F623192EA56904,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,600000.00,99.250,,,,Y,20101021,220710,1.00 6847F788A640920F,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101021,160000,20101130,400000.00,99.250,,,,Y,20101021,220710,1.00 B3288957EE090538,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101021,113000,20101028,275000.00,99.656,,,,,20101021,220710,1.00 D42F9963C37E6ECA,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,Y,,20101021,113000,20101028,250000.00,99.656,,,,,20101021,220710,1.00 4812829A7879BAAB,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101021,113000,20101028,250000.00,99.656,,,,,20101021,220710,1.00 15466C10ED9BAE8C,D,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101021,113000,20101028,230000.00,99.655,,,,,20101021,220710,1.00 95C02B19158B9899,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101021,113000,20101028,410000.00,99.587,,,,,20101021,220710,1.00 44742941AA9B5E5B,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101021,154429,20101026,50000.00,104.889,,,,,20101021,220710,1.00 D1DE9A71F1F079E3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101021,150526,20101026,30000.00,100.440,,,,,20101021,220710,1.00 56D2A749D748BBFB,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,Y,,20101021,130000,20101027,100000.00,101.391,,,,Y,20101021,220710,1.00 5E4D4BF572892656,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,125000.00,100.618,,,,Y,20101021,220710,1.00 24B6ED848857CF38,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101021,130000,20101027,345000.00,95.753,,,,Y,20101021,220710,1.00 5DDDEA0598C1BB14,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101021,130000,20101027,30000.00,95.387,,,,Y,20101021,220710,1.00 004E09DD03E78D61,D,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20101021,135610,20101022,20000.00,109.804,,S,,,20101021,220710,1.00 A1A8240B2B775B53,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101021,143000,20101110,200000.00,98.000,,,,Y,20101021,220710,1.00 1842F7C822452FD5,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101021,111906,20101028,90000.00,102.500,,,,,20101021,220710,1.00 DA2584A8CB04B412,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101021,142644,20101026,10000.00,113.000,,,,,20101021,220710,1.00 B861BD43335D39B9,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101021,110000,20101104,1000000.00,100.000,,,,,20101021,220710,1.00 74B72F0733BBA1E7,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,Y,,20101021,165136,20101026,1000000.00,104.259,,P,,,20101021,220710,1.00 3B8FC8A996A4870E,D,777067NE5,ROSE HILL KANS ,20101101,3.750,20261001,Y,,20101021,140100,20101117,115000.00,99.500,,,,,20101021,220710,1.00 D385D6D060E053EB,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20101021,153301,20101026,10000.00,32.384,,,,,20101021,220710,1.00 158B1646206B8E7E,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101021,130000,20101027,1MM+,101.368,,,,Y,20101021,220710,1.00 FFFD3BE9EF9B9CD0,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101021,135801,20101102,1000000.00,99.205,,,,,20101021,220710,1.00 6786B35366BBF0FC,D,262061LY8,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20140815,Y,,20101021,135812,20101109,400000.00,106.817,,,,,20101021,220710,1.00 64AEA7EBEF5E21F4,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101021,121643,20101027,1MM+,99.158,,,,,20101021,220710,1.00 0876A1743F3D3823,D,6055805Z8,MISSISSIPPI ST TAXABLE-SER D,20101110,0.851,20121101,Y,,20101021,133000,20101110,400000.00,100.000,,,,Y,20101021,220710,1.00 2F79D20DA31E5F4F,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,1MM+,100.000,,,,Y,20101021,220710,1.00 E49E1F5139085BC6,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101021,134948,20101026,1000000.00,115.742,,,,,20101021,220710,1.00 39B81A2FFC42E6F9,D,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101021,110000,20101123,185000.00,99.253,,,,Y,20101021,220710,1.00 05509896767012CE,D,662657CK9,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.625,20151001,Y,,20101021,110000,20101123,195000.00,98.729,,,,Y,20101021,220710,1.00 5EB7782C577673DF,D,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101021,110000,20101123,195000.00,98.905,,,,Y,20101021,220710,1.00 E93713E20E70A948,D,662657CP8,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.000,20191001,Y,,20101021,110000,20101123,210000.00,99.228,,,,Y,20101021,220710,1.00 93E80E120F618F54,D,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101021,110000,20101123,215000.00,99.157,,,,Y,20101021,220710,1.00 BDBDB04B02389202,D,662657CR4,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.250,20211001,Y,,20101021,110000,20101123,225000.00,98.645,,,,Y,20101021,220710,1.00 71C047DA8880FB5B,D,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101021,110000,20101123,700000.00,97.980,,,,Y,20101021,220710,1.00 4FC1402502011B3C,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101021,110000,20101123,300000.00,96.220,,,,Y,20101021,220710,1.00 5549073BBB928EDD,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101021,160000,20101130,500000.00,99.550,,,,Y,20101021,220710,1.00 202DFB5A4C491814,D,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,Y,,20101021,143000,20101110,650000.00,102.775,,,,Y,20101021,220710,1.00 62578ED4A7AE2364,D,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101021,143000,20101110,275000.00,100.436,,,,Y,20101021,220710,1.00 04952A3E34D4748C,D,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101021,143000,20101110,300000.00,102.291,,,,Y,20101021,220710,1.00 2ABE2131307CEFDB,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101021,143000,20101110,800000.00,98.837,,,,Y,20101021,220710,1.00 012BFF91C53604A5,D,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20101021,133332,20101026,100000.00,109.673,,P,,,20101021,220710,1.00 76C7A921E678102E,D,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,Y,,20101021,133000,20101110,50000.00,100.000,,,,Y,20101021,220710,1.00 10E37AD457CFC782,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220710,1.00 2F3FD9D08D171E75,D,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101021,133000,20101110,1000000.00,100.000,,,,Y,20101021,220710,1.00 075F79C30A153DA9,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101021,133000,20101110,500000.00,100.000,,,,Y,20101021,220710,1.00 975C63BEC973C852,D,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220710,1.00 800BD43CA6D2355A,D,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101021,133000,20101110,250000.00,100.000,,,,Y,20101021,220710,1.00 CC5531F3AF41BFF2,D,256039DZ8,DOBBS FERRY N Y REF,20101110,2.000,20120615,Y,,20101021,160000,20101110,425000.00,101.891,,,,Y,20101021,220710,1.00 654380D03E9E4A98,D,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20101021,165451,20101026,200000.00,111.535,,P,,,20101021,220710,1.00